Texmo Pipes And Products Ltd.

NSE: TEXMOPIPES BSE: 533164 SECTOR: Plastic Products  13k   78   6

75.55
+6.85 (9.97%)
NSE: 06 Dec 04:09 PM

Price Summary

Today's High

₹ 75.55

Today's Low

₹ 69.7

52 Week High

₹ 74.5

52 Week Low

₹ 17.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

220.57 Cr.

Enterprise Value

238.9 Cr.

No. of Shares

2.92 Cr.

P/E

13

P/B

1.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  39.59

CASH

9.38 Cr.

DEBT

27.71 Cr.

Promoter Holding

44.24 %

EPS (TTM)

₹  5.81

Sales Growth

28.58%

ROE

11.33 %

ROCE

17.33%

Profit Growth

159.64 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year28.58%
3 Year19.76%
5 Year10.33%

Profit Growth

1 Year159.64%
3 Year240.65%
5 Year24.62%

ROE%

1 Year11.33%
3 Year6.72%
5 Year3.88%

ROCE %

1 Year17.33%
3 Year13.02%
5 Year10.91%

Debt/Equity

0.2595

Price to Cash Flow

7.15

Interest Cover Ratio

2.51535549011359

CFO/PAT (5 Yr. Avg.)

5.3671553505065

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 44.24 0
Jun 2021 44.24 0
Mar 2021 44.24 0
Dec 2020 44.24 0
Sep 2020 38.15 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 240.654744656416% for the Past 3 years.
  • The company has shown a good revenue growth of 19.7605668719156% for the Past 3 years.
  • The company has significantly decreased its debt by 22.2278 Cr.
  • Company’s PEG ratio is 0.0969927680797311.
  • The company has an efficient Cash Conversion Cycle of 39.1028050194529 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.3671553505065.

 Limitations

  • Company has a poor ROE of 6.71590074491375% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 81.3 128.28 130.44 128.72 129.25
Total Expenditure 75.52 120.56 120.46 119.63 120.01
Operating Profit 5.78 7.71 9.99 9.09 9.24
Other Income 0.3 0.47 0.15 0.25 0.5
Interest 2.34 2.39 2.32 2.05 2.11
Depreciation 1.45 1.69 1.59 1.58 1.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.29 4.1 6.23 5.71 5.99
Tax 0.56 0.83 1.33 1.85 1.05
Profit After Tax 1.72 3.27 4.91 3.85 4.93
Adjusted EPS (Rs) 0.66 1.12 1.68 1.32 1.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 260.09 245.48 309.86 327.95 421.66
Total Expenditure 245.08 233.51 292.75 305.5 392.85
Operating Profit 15.01 11.97 17.11 22.44 28.81
Other Income 4.34 4.47 1.58 1.37 1.37
Interest 12.19 9.78 9.7 10.52 9.51
Depreciation 6.65 5.31 5.6 6.2 6.26
Exceptional Items 0 0 0.61 -0.94 0
Profit Before Tax 0.51 1.35 4 6.16 14.41
Tax 1.64 1.07 0.66 1.83 3.18
Net Profit -1.12 0.28 3.34 4.33 11.23
Adjusted EPS (Rs.) -0.47 0.11 1.27 1.64 3.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 23.82 25.02 26.32 26.32 29.2
Total Reserves 119.3 120.19 125 129.46 141.84
Borrowings 14.71 14.52 10.15 6.87 5.91
Other N/C liabilities 17.35 19.11 20.04 20.68 20.95
Current liabilities 115.64 105.8 112.6 102.4 82.43
Total Liabilities 290.81 284.64 294.1 285.72 280.31
Assets
Net Block 109.22 108.57 113.05 114.04 110.64
Capital WIP 0.29 3.09 0.1 0.26 0.01
Intangible WIP 0 0 0 0 0
Investments 12.71 12.48 12.01 12.01 12.01
Loans & Advances 10.31 13.73 9.05 9.34 9.58
Other N/C Assets 7.89 0 0 0 0
Current Assets 150.4 146.77 159.89 150.07 148.07
Total Assets 290.81 284.64 294.1 285.72 280.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.51 1.35 4 6.16 14.41
Adjustment 17.12 14.06 13.82 15.85 18.38
Changes in Assets & Liabilities -8.74 9.74 0.4 -3.35 0.17
Tax Paid -0.83 -1.86 -0.71 -1.46 -2.11
Operating Cash Flow 8.06 23.29 17.5 17.2 30.85
Investing Cash Flow -4.71 -8.6 -4.38 -5.55 -3.77
Financing Cash Flow -3.55 -14.02 -13.75 -11.61 -27.27
Net Cash Flow -0.2 0.67 -0.63 0.04 -0.2

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 38.15 44.24 44.24 44.24 44.24
sanjay kumar agraw... 14.80 14.80 14.80 14.80 14.80
rashmidevi agrawal 12.83 12.83 12.83 12.83 -
rashmi devi agrawal - - - - 12.83
shree padmavati ir... 9.92 9.92 9.92 9.92 9.92
rashmidevi agrawal... - - - - 0.54
rashmidevi agrawal... 0.54 0.54 0.54 - -
rashmidevi agrawal... - - - 0.54 -
mohan lal sohan la... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 61.85 55.76 55.76 55.76 55.76
subramanian p - - - - -
sangeetha s - 1.69 1.69 1.69 1.69
sharad kanayalal s... - 1.14 1.14 1.14 1.14

Annual Reports

Ratings & Research Reports

Company Presentations

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Texmo Pipes & Prod. Stock Price Analysis and Quick Research Report. Is Texmo Pipes & Prod. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmo Pipes & Prod. has a PE ratio of 13.0043376480308 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmo Pipes & Prod. has ROA of 3.96831958843025 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmo Pipes & Prod. has a Current ratio of 1.79644796975715 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmo Pipes & Prod. has a ROE of 11.3268840151443 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Texmo Pipes & Prod. has a D/E ratio of 0.2595 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Texmo Pipes & Prod. has an Inventory turnover ratio of 7.66973908704485 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Texmo Pipes & Prod. has reported revenue growth of 28.5752271108379 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Texmo Pipes & Prod. for the current financial year is 6.83150372530456 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmo Pipes & Prod. is Rs 0 and the yield is 0 %.

Brief about Texmo Pipes & Prod.

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