Texmo Pipes & Products Ltd
Incorporated in 2008, Texmo Pipes and Products manufactures and trades PVC, HDPE, SWR, Sprinkler, Drip, CPVC Pipes & Fittings[1]
- Market Cap ₹ 178 Cr.
- Current Price ₹ 60.9
- High / Low ₹ 108 / 59.0
- Stock P/E 32.6
- Book Value ₹ 70.2
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 3.72 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.87 times its book value
Cons
- The company has delivered a poor sales growth of 11.6% over past five years.
- Company has a low return on equity of -6.12% over last 3 years.
- Debtor days have increased from 35.5 to 45.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
205 | 237 | 309 | 253 | 295 | 249 | 306 | 326 | 425 | 563 | 635 | 530 | 390 | |
190 | 220 | 287 | 232 | 280 | 237 | 289 | 303 | 396 | 527 | 667 | 497 | 359 | |
Operating Profit | 15 | 17 | 22 | 20 | 15 | 12 | 17 | 22 | 29 | 35 | -32 | 33 | 32 |
OPM % | 7% | 7% | 7% | 8% | 5% | 5% | 6% | 7% | 7% | 6% | -5% | 6% | 8% |
1 | 2 | 2 | 2 | 4 | 4 | 2 | 0 | 1 | 1 | -11 | -4 | -4 | |
Interest | 9 | 10 | 13 | 13 | 12 | 10 | 10 | 11 | 9 | 9 | 13 | 8 | 7 |
Depreciation | 5 | 5 | 5 | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 11 | 11 | 12 |
Profit before tax | 2 | 3 | 5 | 4 | 0 | 1 | 4 | 6 | 14 | 19 | -67 | 10 | 8 |
Tax % | 44% | 27% | 31% | 26% | 562% | 88% | 18% | 32% | 23% | 26% | 7% | 55% | |
1 | 2 | 3 | 3 | -1 | 0 | 3 | 4 | 11 | 14 | -72 | 5 | 3 | |
EPS in Rs | 0.53 | 0.78 | 1.43 | 1.39 | -0.56 | 0.06 | 1.13 | 1.50 | 3.71 | 4.87 | -24.58 | 1.59 | 1.36 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 12% |
3 Years: | 8% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 23% |
3 Years: | -13% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 33% |
3 Years: | 5% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -6% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 26 | 29 | 29 | 29 | 29 | 29 |
Reserves | 97 | 104 | 110 | 117 | 166 | 167 | 176 | 187 | 197 | 214 | 158 | 168 | 176 |
49 | 58 | 54 | 59 | 67 | 60 | 51 | 50 | 28 | 38 | 30 | 56 | 57 | |
26 | 38 | 53 | 58 | 81 | 80 | 91 | 80 | 82 | 83 | 90 | 94 | 73 | |
Total Liabilities | 196 | 224 | 241 | 259 | 338 | 332 | 345 | 343 | 336 | 364 | 307 | 347 | 335 |
49 | 47 | 45 | 43 | 110 | 109 | 113 | 114 | 111 | 143 | 139 | 167 | 150 | |
CWIP | -0 | 0 | 0 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | -0 | 3 |
Investments | 7 | 7 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
140 | 170 | 196 | 215 | 227 | 219 | 232 | 228 | 225 | 221 | 168 | 180 | 182 | |
Total Assets | 196 | 224 | 241 | 259 | 338 | 332 | 345 | 343 | 336 | 364 | 307 | 347 | 335 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 9 | 22 | 12 | 8 | 24 | 20 | 20 | 27 | 41 | -43 | 20 | |
19 | -9 | -4 | -5 | -5 | -9 | -7 | -9 | -0 | -29 | 64 | -36 | |
-22 | 0 | -17 | -8 | -3 | -14 | -14 | -12 | -27 | -11 | -20 | 17 | |
Net Cash Flow | 1 | -0 | 1 | -1 | -1 | 1 | -1 | 0 | -0 | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 92 | 85 | 103 | 139 | 57 | 60 | 73 | 50 | 38 | 29 | 32 | 45 |
Inventory Days | 103 | 115 | 100 | 139 | 126 | 127 | 98 | 108 | 62 | 55 | 52 | 65 |
Days Payable | 40 | 53 | 57 | 79 | 75 | 91 | 91 | 69 | 48 | 39 | 35 | 45 |
Cash Conversion Cycle | 155 | 146 | 145 | 198 | 109 | 96 | 80 | 89 | 52 | 44 | 49 | 65 |
Working Capital Days | 173 | 171 | 136 | 181 | 90 | 104 | 92 | 89 | 67 | 45 | 46 | 63 |
ROCE % | 6% | 7% | 10% | 9% | 5% | 4% | 5% | 7% | 9% | 11% | -17% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Copy of newspaper publication of financial results for the quarter ended September 30, 2024
- Financials For The Period Ended September 30, 2024 14 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On November 14, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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Closure of Trading Window
7 Nov - Board meeting scheduled for financial results review.
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Board Meeting Intimation for Q2 FY 2024-25 Results On November 14, 2024
7 Nov - Board meeting scheduled for financial results on Nov 14.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Product Profile:
a) Water Tank[1]
b) CPVC Pipes and Fittings[2]
c) SWR Pipes & Fittings[3]
d) Plumbing Pipes and Fittings[4]
e) Submersible Column Pipe[5]
f) Rigid PVC Pipes & Agricultural Fittings[6]
g) Casing Pipes For Tube Well[7]
h) HDPE Coils[8]
i) PLB HDPE Duct[9]
j) HDPE Sprinkler Pipes & Fittings[10]
k) Drip Irrigation System[11]
l) Suction Hose[12]
m) Garden Pipes[13]
n) Conduit Pipes[14]
o) Solvent Cement[15]