Ticker > Company >

Texmo Pipes & Prod. share price

Texmo Pipes And Products Ltd.

NSE: TEXMOPIPES BSE: 533164 SECTOR: Plastic Products  53k   245   37

65.13
-1.34 (-2.02%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 67.74

Today's Low

₹ 64.95

52 Week High

₹ 107.9

52 Week Low

₹ 58.99

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

190.15 Cr.

Enterprise Value

209.49 Cr.

No. of Shares

2.92 Cr.

P/E

23.3

P/B

1.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  47.81

CASH

9.03 Cr.

DEBT

28.38 Cr.

Promoter Holding

44.24 %

EPS (TTM)

₹  2.79

Sales Growth

-15.68%

ROE

7.55 %

ROCE

15.46%

Profit Growth

754.5 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.68%
3 Year8.48%
5 Year11.68%

Profit Growth

1 Year754.5%
3 Year-5.02%
5 Year23.58%

ROE%

1 Year7.55%
3 Year7.09%
5 Year7.49%

ROCE %

1 Year15.46%
3 Year16.33%
5 Year15.65%

Debt/Equity

0.2146

Price to Cash Flow

9.81

Interest Cover Ratio

2.8293

CFO/PAT (5 Yr. Avg.)

2.94866330027228

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.24 0.00
Jun 2024 44.24 0.00
Mar 2024 44.24 0.00
Dec 2023 44.24 0.00
Sep 2023 44.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0308878660666112.
  • The company has an efficient Cash Conversion Cycle of 46.1131 days.
  • Company has a healthy liquidity position with current ratio of 2.1069.
  • The company has a good cash flow management; CFO/PAT stands at 2.94866330027228.

 Limitations

  • The company has shown a poor profit growth of -5.02168661572447% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.48340011412725% for the Past 3 years.
  • Company has a poor ROE of 7.09286212603523% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 122.69 122.47 89.14 110.8 60.89
Total Expenditure 116.7 115.05 79.08 101.11 55.81
Operating Profit 5.99 7.42 10.06 9.68 5.08
Other Income 0.16 0.32 0.48 0.27 0.86
Interest 2.17 1.52 1.48 1.78 1.37
Depreciation 2.62 2.62 2.61 2.45 2.3
Exceptional Items 0 0 -5.47 0 0
Profit Before Tax 1.37 3.61 0.98 5.72 2.26
Tax 0.41 1.09 2.78 1.35 -0.81
Profit After Tax 0.95 2.53 -1.8 4.37 3.07
Adjusted EPS (Rs) 0.33 0.87 -0.62 1.5 1.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 327.95 421.66 564.42 638.44 538.33
Total Expenditure 305.5 392.85 529.09 597.56 501.82
Operating Profit 22.44 28.81 35.33 40.88 36.51
Other Income 1.37 1.37 1.42 0.83 2.69
Interest 10.52 9.51 8.87 12.93 8.24
Depreciation 6.2 6.26 8.19 10.83 10.43
Exceptional Items -0.94 0 0 -12.01 -5.47
Profit Before Tax 6.16 14.41 19.69 5.94 15.06
Tax 1.83 3.18 5.08 4.82 5.44
Net Profit 4.33 11.23 14.61 1.13 9.62
Adjusted EPS (Rs.) 1.64 3.85 5 0.39 3.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.32 29.2 29.2 29.2 29.2
Total Reserves 129.46 141.84 156.22 157.69 167.1
Borrowings 6.87 5.91 17.47 13.46 15.43
Other N/C liabilities 20.68 20.95 33.91 32.45 31.36
Current liabilities 102.4 82.43 69.23 74.09 77.03
Total Liabilities 285.72 280.31 306.02 306.89 320.12
Assets
Net Block 114.04 110.64 142.39 138.55 133.41
Capital WIP 0.26 0.01 0.07 0.2 0
Intangible WIP 0 0 0 0 0
Investments 11.62 11.62 11.62 6.08 10.92
Loans & Advances 9.34 9.58 10.96 4.25 11.25
Other N/C Assets 0.38 0.38 0.38 2.34 2.23
Current Assets 150.07 148.07 140.59 155.47 162.31
Total Assets 285.72 280.31 306.02 306.89 320.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.16 14.41 19.69 5.94 15.06
Adjustment 15.85 18.38 22.48 23.75 28.63
Changes in Assets & Liabilities -3.35 0.17 1.32 -9.64 -18.35
Tax Paid -1.46 -2.11 -5.53 -4.8 -5.95
Operating Cash Flow 17.2 30.85 37.95 15.26 19.39
Investing Cash Flow -5.55 -3.77 -26.59 5.68 -21.38
Financing Cash Flow -11.61 -27.27 -11.32 -20.46 1.53
Net Cash Flow 0.04 -0.2 0.04 0.48 -0.45

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 44.24 44.24 44.24 44.24 44.24
mohan lal sohan lal shah - - - - 0.02
rashmi agrawal 16.10 16.10 16.10 16.10 16.10
rashmi agrawal and sanjay... 0.49 0.49 0.49 0.49 0.49
sanjay kumar agrawal 18.66 18.66 18.66 18.66 18.66
shree padmavati irrigatio... 8.95 8.95 8.95 8.95 8.95
mohanlal sohanlal shah 0.02 0.02 0.02 0.02 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.76 55.76 55.76 55.76 55.76
sangeetha s 1.45 1.44 1.38 1.38 1.38

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Texmo Pipes & Prod. stock price today is Rs 65.13. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texmo Pipes & Prod. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 23.3048269939528 which is high and comparatively overvalued .

  • Share Price: - The current share price of Texmo Pipes & Prod. is Rs 65.13. One can use valuation calculators of ticker to know if Texmo Pipes & Prod. share price is undervalued or overvalued.

  • 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 3.0694 % 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 2.1069 .

  • 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 7.5463 % .(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 Debt to Equity ratio of 0.2146 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Texmo Pipes & Prod. has reported revenue growth of -15.6804 % which is poor 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 6.78213696460065 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texmo Pipes & Prod. is Rs 2.7947 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texmo Pipes & Prod. in Ticker for free. Also, one can get the intrinsic value of Texmo Pipes & Prod. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Texmo Pipes & Prod.
X