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ISIN : INE141K01013
NSE : TEXMOPIPES
BSE : 533164
Face Value : 10
Industry : Plastic Products
EPS : 1.57
EPS (TTM) : 0.96
Price to Earning (P/E) : 31.55
Book Value : 45.50
Price to Bookvalue (P/B) : 1.09
Dividend Yield : 0 %
Return on Equity (ROE) : 3.59 %
Return on Capital Employed (ROCE) : 11.64 %
Texmo Pipes and Products Limited
ISIN : INE141K01013
NSE : TEXMOPIPES
BSE : 533164
Face Value : 10
Industry : Plastic Products
EPS : 1.57
EPS (TTM) : 0.96
Price to Earning (P/E) : 31.55
Book Value : 45.50
Price to Bookvalue (P/B) : 1.09
Dividend Yield : 0 %
Return on Equity (ROE) : 3.59 %
Return on Capital Employed (ROCE) : 11.64 %
Texmo Pipes share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 37 - 37.61 1.6 % |
| Low / High | 36.47 - 39.5 8.3 % |
| Trade Volume | 4,851 |
| 52 Week Low / High | 33 - 68.9 108.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR TEXMO PIPES AND PRODUCTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1704.39 | 1622.77 | 1028.94 | 2063.8 | 1668.91 | 2040.37 | 1226.86 | 1224.73 | 850.24 | 1187.83 |
| Total Income | 1706.88 | 1624.84 | 1031.2 | 2065.82 | 1670.85 | 2042.81 | 1228.46 | 1227.92 | 855.28 | 1190.47 |
| Total Expenditure | 1611.31 | 1560.8 | 978.62 | 1946.07 | 2219.02 | 1895.06 | 1167.06 | 1150.95 | 795.68 | 1057.84 |
| Other Income | 2.49 | 2.08 | 2.26 | 2.02 | 1.95 | 2.44 | 1.6 | 3.19 | 5.04 | 2.64 |
| Operating Profit | 95.57 | 64.04 | 52.58 | 119.75 | -548.17 | 147.75 | 61.4 | 76.97 | 59.6 | 132.63 |
| Interest | 27.98 | 32.14 | 24.47 | 40.62 | 32.02 | 30.7 | 21.68 | 15.16 | 15.85 | 18 |
| Exceptional Items | -120.1 | -54.7 | ||||||||
| PBDT | 67.59 | 31.9 | 28.11 | 79.13 | -700.29 | 117.05 | 39.72 | 61.81 | -10.95 | 114.63 |
| Depreciation | 32.52 | 25.9 | 26.99 | 28.53 | 26.88 | 25.95 | 26.15 | 26.16 | 28 | 34.74 |
| Profit Before Tax | 35.07 | 6 | 1.12 | 50.6 | -727.17 | 91.1 | 13.57 | 35.65 | -38.95 | 79.89 |
| Tax | 12.19 | 1.23 | -0.27 | 19.44 | 26.5 | 11.63 | 4.13 | 10.87 | 28.91 | 18.2 |
| Profit After Tax | 22.88 | 4.77 | 1.39 | 31.16 | -753.67 | 79.47 | 9.44 | 24.78 | -67.86 | 61.69 |
| Net Profit | 22.88 | 4.77 | 1.39 | 31.16 | -753.67 | 79.47 | 9.44 | 24.78 | -67.86 | 61.69 |
| Equity Capital | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.78 | 0.16 | 0.05 | 1.07 | -25.81 | 2.72 | 0.32 | 0.85 | -2.31 | 1.95 |
| Diluted Eps After Extraordinary Items | 0.78 | 0.16 | 0.05 | 1.07 | -0.94 | 2.72 | 0.32 | 0.85 | -2.32 | 2.11 |
| Diluted Eps Before Extraordinary Items | 0.78 | 0.16 | 0.05 | 1.07 | -0.94 | 2.72 | 0.32 | 0.85 | -2.32 | 2.11 |
STANDALONE QUARTERLY RESULT FOR TEXMO PIPES AND PRODUCTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1704.39 | 1622.77 | 1028.94 | 2063.8 | 1668.91 | 2040.37 | 1226.86 | 1224.73 | 891.36 | 1107.95 |
| Total Income | 1707.72 | 1625.75 | 1032.11 | 2066.74 | 1668.12 | 2042.81 | 1228.46 | 1227.96 | 896.12 | 1110.61 |
| Total Expenditure | 1610.9 | 1560.8 | 978.62 | 1946.07 | 1490.16 | 1895.06 | 1166.97 | 1150.51 | 790.77 | 1011.13 |
| Other Income | 3.33 | 2.99 | 3.17 | 2.93 | -0.79 | 2.44 | 1.6 | 3.23 | 4.76 | 2.66 |
| Operating Profit | 96.82 | 64.95 | 53.49 | 120.67 | 177.96 | 147.75 | 61.49 | 77.45 | 105.35 | 99.48 |
| Interest | 27.98 | 32.14 | 24.47 | 40.62 | 32.02 | 30.7 | 21.68 | 15.16 | 14.82 | 17.82 |
| Exceptional Items | -120.1 | -54.7 | ||||||||
| PBDT | 68.84 | 32.81 | 29.02 | 80.05 | 25.84 | 117.05 | 39.81 | 62.29 | 35.83 | 81.66 |
| Depreciation | 32.52 | 25.9 | 26.99 | 28.53 | 26.88 | 25.95 | 26.15 | 26.16 | 26.07 | 24.46 |
| Profit Before Tax | 36.32 | 6.91 | 2.03 | 51.52 | -1.04 | 91.1 | 13.66 | 36.13 | 9.76 | 57.2 |
| Tax | 12.19 | 1.23 | 0.99 | 19.44 | 26.5 | 11.63 | 4.13 | 10.87 | 27.79 | 13.51 |
| Profit After Tax | 24.13 | 5.68 | 1.04 | 32.08 | -27.54 | 79.47 | 9.53 | 25.26 | -18.03 | 43.69 |
| Net Profit | 24.13 | 5.68 | 1.04 | 32.08 | -27.54 | 79.47 | 9.53 | 25.26 | -18.03 | 43.69 |
| Equity Capital | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 | 291.95 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.83 | 0.19 | 0.04 | 1.1 | -0.94 | 2.72 | 0.33 | 0.87 | -0.62 | 1.5 |
| Diluted Eps After Extraordinary Items | 0.83 | 0.19 | 0.04 | 1.1 | -0.94 | 2.72 | 0.33 | 0.87 | -0.62 | 1.5 |
| Diluted Eps Before Extraordinary Items | 0.83 | 0.19 | 0.04 | 1.1 | -0.94 | 2.72 | 0.33 | 0.87 | -0.62 | 1.5 |
CONSOLIDATED ANNUAL RESULT FOR TEXMO PIPES AND PRODUCTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5644.15 | 6384.42 | 5342.2 |
| Total Income | 5654.32 | 6392.72 | 5355.02 |
| Total Expenditure | 5290.63 | 6704.5 | 5009.3 |
| Other Income | 10.17 | 8.3 | 12.83 |
| Operating Profit | 363.69 | -311.78 | 345.72 |
| Interest | 88.66 | 129.26 | 83.38 |
| Exceptional Items | -120.1 | -54.7 | |
| PBDT | 275.03 | -561.14 | 207.64 |
| Depreciation | 81.93 | 108.3 | 106.26 |
| Profit Before Tax | 193.1 | -669.44 | 101.38 |
| Tax | 50.79 | 48.16 | 55.55 |
| Profit After Tax | 142.31 | -717.6 | 45.83 |
| Net Profit | 142.31 | -717.6 | 45.83 |
| Equity Capital | 291.95 | 291.95 | 291.95 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 4.87 | -24.58 | 1.59 |
| Diluted Eps After Extraordinary Items | 4.87 | 0.39 | 1.57 |
| Diluted Eps Before Extraordinary Items | 4.87 | 0.39 | 1.57 |
STANDALONE ANNUAL RESULT FOR TEXMO PIPES AND PRODUCTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5644.15 | 6384.42 | 5383.32 |
| Total Income | 5657.7 | 6392.72 | 5395.91 |
| Total Expenditure | 5290.22 | 5975.64 | 5003.88 |
| Other Income | 13.55 | 8.3 | 12.59 |
| Operating Profit | 367.48 | 417.08 | 392.03 |
| Interest | 88.66 | 129.26 | 82.35 |
| Exceptional Items | -120.1 | -54.7 | |
| PBDT | 278.82 | 167.72 | 254.98 |
| Depreciation | 81.93 | 108.3 | 104.33 |
| Profit Before Tax | 196.89 | 59.42 | 150.65 |
| Tax | 50.79 | 48.16 | 54.42 |
| Profit After Tax | 146.1 | 11.26 | 96.23 |
| Net Profit | 146.1 | 11.26 | 96.23 |
| Equity Capital | 291.95 | 291.95 | 291.95 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 5 | 0.39 | 3.3 |
| Diluted Eps After Extraordinary Items | 5 | 0.39 | 3.3 |
| Diluted Eps Before Extraordinary Items | 5 | 0.39 | 3.3 |
CONSOLIDATED PROFIT / LOSS FOR TEXMO PIPES AND PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 494.94 Cr | 691.52 Cr | 748.28 Cr | 534.22 Cr |
| Sales | 494.94 Cr | 691.52 Cr | 743.12 Cr | 527.38 Cr |
| Processing Charges / Service Income | 0 | 0 | 5.17 Cr | 6.84 Cr |
| Less: Excise Duty | 73.28 Cr | 127.11 Cr | 109.84 Cr | 0 |
| Net Sales | 421.66 Cr | 564.42 Cr | 638.44 Cr | 534.22 Cr |
| Increase/Decrease in Stock | -5.31 Cr | -12.49 Cr | 4.55 Cr | 77.98 Lk |
| Raw Material Consumed | 334.45 Cr | 443.23 Cr | 487.53 Cr | 393.67 Cr |
| Opening Raw Materials | 45.66 Cr | 22.15 Cr | 17.98 Cr | 29.02 Cr |
| Purchases Raw Materials | 293.71 Cr | 406.38 Cr | 469.38 Cr | 365.54 Cr |
| Closing Raw Materials | 22.15 Cr | 17.98 Cr | 29.02 Cr | 29.77 Cr |
| Other Direct Purchases / Brought in cost | 17.24 Cr | 32.68 Cr | 29.19 Cr | 28.88 Cr |
| Power & Fuel Cost | 12.67 Cr | 14.43 Cr | 18.69 Cr | 17.36 Cr |
| Electricity & Power | 12.67 Cr | 14.43 Cr | 18.69 Cr | 17.36 Cr |
| Employee Cost | 11.9 Cr | 14.53 Cr | 18.82 Cr | 19.8 Cr |
| Salaries, Wages & Bonus | 10.94 Cr | 13.44 Cr | 17.36 Cr | 18.51 Cr |
| Contributions to EPF & Pension Funds | 63.28 Lk | 73.58 Lk | 76.36 Lk | 73.75 Lk |
| Workmen and Staff Welfare Expenses | 33.39 Lk | 35.83 Lk | 70.26 Lk | 55.02 Lk |
| Other Manufacturing Expenses | 9.15 Cr | 8.49 Cr | 12.45 Cr | 14.57 Cr |
| Processing Charges | 10.05 Lk | 0 | 0 | 0 |
| Repairs and Maintenance | 1.11 Cr | 3.57 Cr | 2.26 Cr | 4.95 Cr |
| Packing Material Consumed | 2.42 Cr | 0 | 3.7 Cr | 3.23 Cr |
| General and Administration Expenses | 5.14 Cr | 6.33 Cr | 9.4 Cr | 9.91 Cr |
| Rent , Rates & Taxes | 79.42 Lk | 60.87 Lk | 2.03 Cr | 77.9 Lk |
| Insurance | 43.11 Lk | 40.27 Lk | 44.95 Lk | 44.17 Lk |
| Printing and stationery | 21.46 Lk | 32.9 Lk | 34.45 Lk | 34.95 Lk |
| Professional and legal fees | 51.23 Lk | 38.76 Lk | 54.03 Lk | 47.07 Lk |
| Traveling and conveyance | 48.68 Lk | 65.8 Lk | 1.28 Cr | 2.01 Cr |
| Selling and Distribution Expenses | 23.24 Cr | 48.04 Cr | 45.07 Cr | 33.36 Cr |
| Advertisement & Sales Promotion | 1.17 Cr | 2.03 Cr | 1.57 Cr | 2.03 Cr |
| Sales Commissions & Incentives | 80.4 Lk | 1.18 Cr | 79.92 Lk | 1.47 Cr |
| Freight and Forwarding | 18.9 Cr | 32.28 Cr | 38.22 Cr | 26.01 Cr |
| Miscellaneous Expenses | 1.68 Cr | 6.5 Cr | 73.93 Cr | 11.48 Cr |
| Bad debts /advances written off | 1.46 Cr | 5.56 Cr | 59.13 Cr | 7.07 Cr |
| Provision for doubtful debts | 0 | 67.04 Lk | 13.93 Cr | 4.12 Cr |
| Loss on disposal of fixed assets(net) | 7.14 Lk | 7.88 Lk | 33,000 | 3.08 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 37.59 Lk | 0 |
| Total Expenditure | 392.94 Cr | 529.06 Cr | 670.45 Cr | 500.93 Cr |
| Other Income | 1.05 Cr | 1.02 Cr | 83.02 Lk | 1.28 Cr |
| Interest Received | 63.3 Lk | 57.61 Lk | 53.97 Lk | 92.54 Lk |
| Profit on sale of Fixed Assets | 2.88 Lk | 9.19 Lk | 0 | 5.35 Lk |
| Provision Written Back | 16.09 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 1.81 Lk | 0 | 0 | 0 |
| Operating Profit | 29.78 Cr | 36.37 Cr | -31.18 Cr | 34.57 Cr |
| Interest | 9.51 Cr | 8.87 Cr | 12.93 Cr | 8.34 Cr |
| Bank Charges etc | 4.34 Cr | 3.17 Cr | 3.1 Cr | 4.35 Cr |
| PBDT | 20.27 Cr | 27.5 Cr | -44.11 Cr | 26.24 Cr |
| Depreciation | 6.26 Cr | 8.19 Cr | 10.83 Cr | 10.63 Cr |
| Profit Before Taxation & Exceptional Items | 14.01 Cr | 19.31 Cr | -54.93 Cr | 15.61 Cr |
| Exceptional Income / Expenses | 0 | 0 | -12.01 Cr | -5.47 Cr |
| Profit Before Tax | 14.01 Cr | 19.31 Cr | -66.94 Cr | 10.14 Cr |
| Provision for Tax | 3.18 Cr | 5.08 Cr | 4.82 Cr | 5.55 Cr |
| Current Income Tax | 3.7 Cr | 5.25 Cr | 5 Cr | 5.42 Cr |
| Deferred Tax | -18.6 Lk | -34.81 Lk | -34.73 Lk | -10.39 Lk |
| Profit After Tax | 10.83 Cr | 14.23 Cr | -71.76 Cr | 4.58 Cr |
| Minority Interest | 0 | 0 | 0 | 5.11 Lk |
| Consolidated Net Profit | 10.83 Cr | 14.23 Cr | -71.76 Cr | 4.64 Cr |
| Profit Balance B/F | 26.8 Cr | 37.99 Cr | 52.42 Cr | -18.99 Cr |
| Appropriations | 37.64 Cr | 52.22 Cr | -19.34 Cr | -14.36 Cr |
| Other Appropriation | -35.8 Lk | -19.48 Lk | -34.72 Lk | 13.74 Lk |
| Earnings Per Share | 3.71 | 4.87 | -24.58 | 1.59 |
| Adjusted EPS | 3.71 | 4.87 | -24.58 | 1.59 |
STANDALONE PROFIT / LOSS FOR TEXMO PIPES AND PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 494.94 Cr | 691.52 Cr | 748.28 Cr | 538.33 Cr |
| Sales | 494.94 Cr | 691.52 Cr | 743.12 Cr | 531.47 Cr |
| Processing Charges / Service Income | 0 | 0 | 5.17 Cr | 6.86 Cr |
| Less: Excise Duty | 73.28 Cr | 127.11 Cr | 109.84 Cr | 0 |
| Net Sales | 421.66 Cr | 564.42 Cr | 638.44 Cr | 538.33 Cr |
| Increase/Decrease in Stock | -5.31 Cr | -12.49 Cr | 4.55 Cr | 1.5 Cr |
| Raw Material Consumed | 334.45 Cr | 443.23 Cr | 487.53 Cr | 398.26 Cr |
| Opening Raw Materials | 45.66 Cr | 22.15 Cr | 17.98 Cr | 29.02 Cr |
| Purchases Raw Materials | 293.71 Cr | 406.38 Cr | 469.38 Cr | 366.57 Cr |
| Closing Raw Materials | 22.15 Cr | 17.98 Cr | 29.02 Cr | 26.21 Cr |
| Other Direct Purchases / Brought in cost | 17.24 Cr | 32.68 Cr | 29.19 Cr | 28.88 Cr |
| Power & Fuel Cost | 12.67 Cr | 14.43 Cr | 18.69 Cr | 17.22 Cr |
| Electricity & Power | 12.67 Cr | 14.43 Cr | 18.69 Cr | 17.22 Cr |
| Employee Cost | 11.9 Cr | 14.53 Cr | 18.82 Cr | 19.73 Cr |
| Salaries, Wages & Bonus | 10.94 Cr | 13.44 Cr | 17.36 Cr | 18.44 Cr |
| Contributions to EPF & Pension Funds | 63.28 Lk | 73.58 Lk | 76.36 Lk | 73.63 Lk |
| Workmen and Staff Welfare Expenses | 33.39 Lk | 35.83 Lk | 70.26 Lk | 55.02 Lk |
| Other Manufacturing Expenses | 9.15 Cr | 8.49 Cr | 12.45 Cr | 14.56 Cr |
| Processing Charges | 10.05 Lk | 0 | 0 | 0 |
| Repairs and Maintenance | 1.11 Cr | 3.57 Cr | 2.25 Cr | 4.95 Cr |
| Packing Material Consumed | 2.42 Cr | 0 | 3.7 Cr | 3.22 Cr |
| General and Administration Expenses | 5.05 Cr | 6.35 Cr | 9.39 Cr | 9.85 Cr |
| Rent , Rates & Taxes | 79.42 Lk | 60.87 Lk | 2.03 Cr | 76.73 Lk |
| Insurance | 43.11 Lk | 40.27 Lk | 44.95 Lk | 44.17 Lk |
| Printing and stationery | 21.46 Lk | 32.9 Lk | 34.45 Lk | 34.93 Lk |
| Professional and legal fees | 43.24 Lk | 41.15 Lk | 53 Lk | 46.22 Lk |
| Traveling and conveyance | 48.68 Lk | 65.8 Lk | 1.28 Cr | 2.01 Cr |
| Selling and Distribution Expenses | 23.24 Cr | 48.04 Cr | 45.07 Cr | 33.35 Cr |
| Advertisement & Sales Promotion | 1.17 Cr | 2.03 Cr | 1.57 Cr | 2.03 Cr |
| Sales Commissions & Incentives | 80.4 Lk | 1.18 Cr | 79.92 Lk | 1.47 Cr |
| Freight and Forwarding | 18.9 Cr | 32.28 Cr | 38.22 Cr | 26 Cr |
| Miscellaneous Expenses | 1.68 Cr | 6.5 Cr | 1.06 Cr | 7.35 Cr |
| Bad debts /advances written off | 1.46 Cr | 5.56 Cr | 0 | 7.07 Cr |
| Provision for doubtful debts | 0 | 67.04 Lk | 18.88 Lk | 0 |
| Loss on disposal of fixed assets(net) | 7.14 Lk | 7.88 Lk | 33,000 | 3.08 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 37.59 Lk | 0 |
| Total Expenditure | 392.85 Cr | 529.09 Cr | 597.56 Cr | 501.82 Cr |
| Other Income | 1.37 Cr | 1.42 Cr | 83.02 Lk | 2.69 Cr |
| Interest Received | 94.58 Lk | 91.4 Lk | 53.97 Lk | 90.2 Lk |
| Profit on sale of Fixed Assets | 2.88 Lk | 9.19 Lk | 0 | 5.35 Lk |
| Provision Written Back | 16.09 Lk | 0 | 0 | 1.43 Cr |
| Foreign Exchange Gains | 1.81 Lk | 0 | 0 | 0 |
| Operating Profit | 30.17 Cr | 36.75 Cr | 41.71 Cr | 39.2 Cr |
| Interest | 9.51 Cr | 8.87 Cr | 12.93 Cr | 8.24 Cr |
| Bank Charges etc | 4.34 Cr | 3.17 Cr | 3.1 Cr | 4.35 Cr |
| PBDT | 20.66 Cr | 27.88 Cr | 28.78 Cr | 30.97 Cr |
| Depreciation | 6.26 Cr | 8.19 Cr | 10.83 Cr | 10.43 Cr |
| Profit Before Taxation & Exceptional Items | 14.41 Cr | 19.69 Cr | 17.95 Cr | 20.53 Cr |
| Exceptional Income / Expenses | 0 | 0 | -12.01 Cr | -5.47 Cr |
| Profit Before Tax | 14.41 Cr | 19.69 Cr | 5.94 Cr | 15.06 Cr |
| Provision for Tax | 3.18 Cr | 5.08 Cr | 4.82 Cr | 5.44 Cr |
| Current Income Tax | 3.7 Cr | 5.25 Cr | 5 Cr | 5.3 Cr |
| Deferred Tax | -18.6 Lk | -34.81 Lk | -34.73 Lk | -9.63 Lk |
| Profit After Tax | 11.23 Cr | 14.61 Cr | 1.13 Cr | 9.62 Cr |
| Consolidated Net Profit | 11.23 Cr | 14.61 Cr | 1.13 Cr | 9.62 Cr |
| Profit Balance B/F | -4.47 Cr | 6.83 Cr | 21.32 Cr | 22.8 Cr |
| Appropriations | 6.76 Cr | 21.44 Cr | 22.45 Cr | 32.42 Cr |
| Other Appropriation | -7.42 Lk | 11.6 Lk | -34.72 Lk | 13.74 Lk |
| Earnings Per Share | 3.85 | 5 | 0.39 | 3.3 |
| Adjusted EPS | 3.85 | 5 | 0.39 | 3.3 |
CONSOLIDATED CASH FLOW FOR TEXMO PIPES AND PRODUCTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.01 Cr | 19.31 Cr | -66.94 Cr | 10.14 Cr |
| Adjustment | 14.95 Cr | 25.14 Cr | 111.81 Cr | 34.61 Cr |
| Changes In working Capital | 47.14 Lk | 1.69 Cr | -82.86 Cr | -18.87 Cr |
| Cash Flow after changes in Working Capital | 29.44 Cr | 46.13 Cr | -37.99 Cr | 25.88 Cr |
| Cash Flow from Operating Activities | 27.33 Cr | 40.6 Cr | -42.79 Cr | 19.8 Cr |
| Cash Flow from Investing Activities | -25.02 Lk | -29.25 Cr | 63.72 Cr | -36.23 Cr |
| Cash Flow from Financing Activitie | -27.27 Cr | -11.32 Cr | -20.46 Cr | 16.72 Cr |
| Net Cash Inflow / Outflow | -18.75 Lk | 2.98 Lk | 47.6 Lk | 28.85 Lk |
| Opening Cash & Cash Equivalents | 30.34 Lk | 11.59 Lk | 14.57 Lk | 62.17 Lk |
| Closing Cash & Cash Equivalent | 11.59 Lk | 14.57 Lk | 62.17 Lk | 91.02 Lk |
STANDALONE CASH FLOW FOR TEXMO PIPES AND PRODUCTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.41 Cr | 19.69 Cr | 5.94 Cr | 15.06 Cr |
| Adjustment | 18.38 Cr | 22.48 Cr | 23.75 Cr | 28.63 Cr |
| Changes In working Capital | 16.72 Lk | 1.32 Cr | -9.64 Cr | -18.35 Cr |
| Cash Flow after changes in Working Capital | 32.95 Cr | 43.48 Cr | 20.06 Cr | 25.34 Cr |
| Cash Flow from Operating Activities | 30.85 Cr | 37.95 Cr | 15.26 Cr | 19.39 Cr |
| Cash Flow from Investing Activities | -3.77 Cr | -26.59 Cr | 5.68 Cr | -21.38 Cr |
| Cash Flow from Financing Activitie | -27.27 Cr | -11.32 Cr | -20.46 Cr | 1.53 Cr |
| Net Cash Inflow / Outflow | -19.51 Lk | 4.04 Lk | 47.58 Lk | -45.47 Lk |
| Opening Cash & Cash Equivalents | 29.87 Lk | 10.35 Lk | 14.39 Lk | 61.98 Lk |
| Closing Cash & Cash Equivalent | 10.36 Lk | 14.39 Lk | 61.97 Lk | 16.51 Lk |
CONSOLIDATED BALANCE SHEET FOR TEXMO PIPES AND PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 29.2 Cr | 29.2 Cr | 29.2 Cr | 29.2 Cr |
| Equity - Authorised | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Equity - Issued | 29.2 Cr | 29.2 Cr | 29.2 Cr | 29.2 Cr |
| Equity Paid Up | 29.2 Cr | 29.2 Cr | 29.2 Cr | 29.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 197.29 Cr | 213.92 Cr | 157.69 Cr | 167.66 Cr |
| Securities Premium | 69.92 Cr | 69.92 Cr | 69.92 Cr | 69.92 Cr |
| Profit & Loss Account Balance | 37.99 Cr | 52.42 Cr | -18.99 Cr | -14.5 Cr |
| Reserve excluding Revaluation Reserve | 133.06 Cr | 149.81 Cr | 93.57 Cr | 103.63 Cr |
| Revaluation reserve | 64.23 Cr | 64.11 Cr | 64.11 Cr | 64.04 Cr |
| Shareholder's Funds | 226.48 Cr | 243.12 Cr | 186.88 Cr | 196.86 Cr |
| Minority Interest | 0 | 0 | 0 | -8.49 Lk |
| Secured Loans | 5.47 Cr | 17.47 Cr | 13.46 Cr | 22.49 Cr |
| Term Loans - Banks | 6.3 Cr | 22.76 Cr | 17.23 Cr | 22.49 Cr |
| Term Loans - Institutions | 48.3 Lk | 30.68 Lk | 0 | 0 |
| Unsecured Loans | 43.91 Lk | 0 | 0 | 7.41 Cr |
| Loans - Others | 43.91 Lk | 0 | 0 | 7.41 Cr |
| Deferred Tax Assets / Liabilities | 16.6 Cr | 16.25 Cr | 15.9 Cr | 15.8 Cr |
| Deferred Tax Assets | 26.38 Lk | 3.76 Cr | 3.42 Cr | 3.11 Cr |
| Deferred Tax Liability | 16.86 Cr | 20.01 Cr | 19.32 Cr | 18.91 Cr |
| Other Long Term Liabilities | 4.35 Cr | 17.66 Cr | 16.55 Cr | 16.97 Cr |
| Total Non-Current Liabilities | 26.85 Cr | 51.38 Cr | 45.91 Cr | 62.67 Cr |
| Trade Payables | 43.3 Cr | 45.92 Cr | 47.83 Cr | 48.94 Cr |
| Sundry Creditors | 43.3 Cr | 45.92 Cr | 47.83 Cr | 48.94 Cr |
| Other Current Liabilities | 17.66 Cr | 18.23 Cr | 21.54 Cr | 25.12 Cr |
| Advances received from customers | 4.69 Cr | 2.81 Cr | 6.18 Cr | 4.46 Cr |
| Interest Accrued But Not Due | 67,000 | 38,000 | 0 | 0 |
| Current maturity - Others | 0 | 97.09 Lk | 0 | 0 |
| Short Term Borrowings | 17.39 Cr | 1.63 Cr | 74.71 Lk | 8.88 Cr |
| Secured ST Loans repayable on Demands | 17.39 Cr | 1.63 Cr | 74.71 Lk | 8.88 Cr |
| Working Capital Loans- Sec | 17.39 Cr | 1.63 Cr | 74.71 Lk | 8.88 Cr |
| Short Term Provisions | 4.08 Cr | 3.47 Cr | 4.03 Cr | 4.64 Cr |
| Provision for Tax | 1.35 Cr | 1.25 Cr | 1.61 Cr | 1.19 Cr |
| Provision for post retirement benefits | 1.32 Cr | 1.66 Cr | 1.74 Cr | 1.95 Cr |
| Total Current Liabilities | 82.42 Cr | 69.26 Cr | 74.15 Cr | 87.59 Cr |
| Total Liabilities | 335.76 Cr | 363.76 Cr | 306.94 Cr | 347.03 Cr |
| Gross Block | 138.71 Cr | 178.46 Cr | 184.96 Cr | 166.58 Cr |
| Less: Accumulated Depreciation | 28.07 Cr | 36.06 Cr | 46.41 Cr | 0 |
| Net Block | 110.64 Cr | 142.39 Cr | 138.55 Cr | 166.58 Cr |
| Capital Work in Progress | 65,000 | 6.84 Lk | 19.57 Lk | 0 |
| Non Current Investments | 38.44 Lk | 0 | 5,000 | 5,000 |
| Long Term Investment | 38.44 Lk | 0 | 5,000 | 5,000 |
| Unquoted | 38.44 Lk | 0 | 5,000 | 5,000 |
| Long Term Loans & Advances | 70 Cr | 73.48 Cr | 10.38 Cr | 5.31 Cr |
| Other Non Current Assets | 6.98 Cr | 7.2 Cr | 0 | 0 |
| Total Non-Current Assets | 188.01 Cr | 223.53 Cr | 149.51 Cr | 172.28 Cr |
| Unquoted | 38.44 Lk | 0 | 5,000 | 5,000 |
| Inventories | 55.62 Cr | 63.95 Cr | 70.65 Cr | 70.26 Cr |
| Raw Materials | 22.15 Cr | 17.98 Cr | 29.02 Cr | 29.77 Cr |
| Work-in Progress | 94.67 Lk | 94.57 Lk | 1.3 Cr | 2.06 Cr |
| Finished Goods | 25.91 Cr | 38.85 Cr | 32.81 Cr | 30.51 Cr |
| Packing Materials | 67.73 Lk | 64.69 Lk | 73.36 Lk | 67.23 Lk |
| Stores and Spare | 1.02 Cr | 1.08 Cr | 1.21 Cr | 90.4 Lk |
| Sundry Debtors | 44.27 Cr | 44.85 Cr | 56.14 Cr | 65.5 Cr |
| Debtors more than Six months | 0 | 0 | 3.39 Cr | 16.19 Cr |
| Debtors Others | 44.84 Cr | 46.09 Cr | 54.18 Cr | 49.3 Cr |
| Cash and Bank | 9.39 Cr | 10.11 Cr | 8.67 Cr | 11.32 Cr |
| Cash in hand | 11.48 Lk | 14.57 Lk | 15.18 Lk | 17.67 Lk |
| Balances at Bank | 9.27 Cr | 9.97 Cr | 8.52 Cr | 11.15 Cr |
| Other Current Assets | 32.65 Cr | 18.59 Cr | 18.65 Cr | 17.14 Cr |
| Deposits with Government | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr |
| Prepaid Expenses | 51.7 Lk | 61.49 Lk | 64.26 Lk | 77.27 Lk |
| Short Term Loans and Advances | 5.83 Cr | 2.72 Cr | 3.31 Cr | 8.7 Cr |
| Advances recoverable in cash or in kind | 5.6 Cr | 2.51 Cr | 2.81 Cr | 5.04 Cr |
| Total Current Assets | 147.75 Cr | 140.23 Cr | 157.43 Cr | 172.91 Cr |
| Net Current Assets (Including Current Investments) | 65.32 Cr | 70.97 Cr | 83.28 Cr | 85.33 Cr |
| Total Assets | 335.76 Cr | 363.76 Cr | 306.94 Cr | 347.03 Cr |
| Contingent Liabilities | 31.29 Cr | 31.43 Cr | 40.82 Cr | 34.71 Cr |
| Total Debt | 27.71 Cr | 25.67 Cr | 17.97 Cr | 43.79 Cr |
| Book Value | 55.58 | 61.31 | 42.05 | 0 |
| Adjusted Book Value | 55.58 | 61.31 | 42.05 | 0 |
STANDALONE BALANCE SHEET FOR TEXMO PIPES AND PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 29.2 Cr | 29.2 Cr | 29.2 Cr | 29.2 Cr |
| Equity - Authorised | 36 Cr | 36 Cr | 36 Cr | 36 Cr |
| Equity - Issued | 29.2 Cr | 29.2 Cr | 29.2 Cr | 29.2 Cr |
| Equity Paid Up | 29.2 Cr | 29.2 Cr | 29.2 Cr | 29.2 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 141.84 Cr | 156.22 Cr | 157.69 Cr | 167.1 Cr |
| Securities Premium | 69.92 Cr | 69.92 Cr | 69.92 Cr | 69.92 Cr |
| Profit & Loss Account Balance | 6.83 Cr | 21.32 Cr | 22.8 Cr | 32.28 Cr |
| Reserve excluding Revaluation Reserve | 77.61 Cr | 92.1 Cr | 93.57 Cr | 103.06 Cr |
| Revaluation reserve | 64.23 Cr | 64.11 Cr | 64.11 Cr | 64.04 Cr |
| Shareholder's Funds | 171.03 Cr | 185.41 Cr | 186.88 Cr | 196.29 Cr |
| Secured Loans | 5.47 Cr | 17.47 Cr | 13.46 Cr | 15.43 Cr |
| Term Loans - Banks | 9.4 Cr | 22.76 Cr | 17.23 Cr | 15.43 Cr |
| Term Loans - Institutions | 34.68 Lk | 30.68 Lk | 0 | 0 |
| Unsecured Loans | 43.91 Lk | 0 | 0 | 0 |
| Loans - Others | 43.91 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 16.6 Cr | 16.25 Cr | 15.9 Cr | 15.81 Cr |
| Deferred Tax Assets | 26.38 Lk | 3.76 Cr | 3.42 Cr | 2.87 Cr |
| Deferred Tax Liability | 16.86 Cr | 20.01 Cr | 19.32 Cr | 18.68 Cr |
| Other Long Term Liabilities | 4.35 Cr | 17.66 Cr | 16.55 Cr | 15.56 Cr |
| Total Non-Current Liabilities | 26.85 Cr | 51.38 Cr | 45.91 Cr | 46.79 Cr |
| Trade Payables | 43.3 Cr | 45.92 Cr | 47.83 Cr | 42.91 Cr |
| Sundry Creditors | 43.3 Cr | 45.92 Cr | 47.83 Cr | 42.91 Cr |
| Other Current Liabilities | 17.67 Cr | 18.2 Cr | 21.48 Cr | 20.72 Cr |
| Advances received from customers | 4.69 Cr | 2.81 Cr | 6.18 Cr | 4.46 Cr |
| Interest Accrued But Not Due | 67,000 | 38,000 | 0 | 0 |
| Current maturity - Others | 0 | 97.09 Lk | 0 | 0 |
| Short Term Borrowings | 17.39 Cr | 1.63 Cr | 74.71 Lk | 8.88 Cr |
| Secured ST Loans repayable on Demands | 17.39 Cr | 1.63 Cr | 74.71 Lk | 8.88 Cr |
| Working Capital Loans- Sec | 17.39 Cr | 1.63 Cr | 74.71 Lk | 8.88 Cr |
| Short Term Provisions | 4.08 Cr | 3.47 Cr | 4.03 Cr | 4.52 Cr |
| Provision for Tax | 1.35 Cr | 1.25 Cr | 1.61 Cr | 1.2 Cr |
| Provision for post retirement benefits | 1.32 Cr | 1.66 Cr | 1.74 Cr | 1.93 Cr |
| Total Current Liabilities | 82.43 Cr | 69.23 Cr | 74.09 Cr | 77.03 Cr |
| Total Liabilities | 280.31 Cr | 306.02 Cr | 306.89 Cr | 320.12 Cr |
| Gross Block | 138.71 Cr | 178.46 Cr | 184.96 Cr | 189.54 Cr |
| Less: Accumulated Depreciation | 28.07 Cr | 36.06 Cr | 46.41 Cr | 56.13 Cr |
| Net Block | 110.64 Cr | 142.39 Cr | 138.55 Cr | 133.41 Cr |
| Capital Work in Progress | 65,000 | 6.84 Lk | 19.57 Lk | 0 |
| Non Current Investments | 12.01 Cr | 11.62 Cr | 6.08 Cr | 10.92 Cr |
| Long Term Investment | 12.01 Cr | 11.62 Cr | 6.08 Cr | 10.92 Cr |
| Unquoted | 12.01 Cr | 11.62 Cr | 11.62 Cr | 10.92 Cr |
| Long Term Loans & Advances | 9.58 Cr | 10.96 Cr | 4.25 Cr | 11.25 Cr |
| Total Non-Current Assets | 132.24 Cr | 165.43 Cr | 149.46 Cr | 155.97 Cr |
| Unquoted | 12.01 Cr | 11.62 Cr | 11.62 Cr | 10.92 Cr |
| Inventories | 55.62 Cr | 63.95 Cr | 70.65 Cr | 65.97 Cr |
| Raw Materials | 22.15 Cr | 17.98 Cr | 29.02 Cr | 26.21 Cr |
| Work-in Progress | 94.67 Lk | 94.57 Lk | 1.3 Cr | 2.06 Cr |
| Finished Goods | 25.91 Cr | 38.85 Cr | 32.81 Cr | 29.79 Cr |
| Packing Materials | 67.73 Lk | 64.69 Lk | 73.35 Lk | 66.1 Lk |
| Stores and Spare | 1.02 Cr | 1.08 Cr | 1.21 Cr | 90.4 Lk |
| Sundry Debtors | 44.27 Cr | 44.85 Cr | 56.14 Cr | 65.45 Cr |
| Debtors more than Six months | 0 | 0 | 3.39 Cr | 16.19 Cr |
| Debtors Others | 44.84 Cr | 46.09 Cr | 54.18 Cr | 49.26 Cr |
| Cash and Bank | 9.38 Cr | 10.11 Cr | 8.67 Cr | 9.03 Cr |
| Cash in hand | 10.36 Lk | 8.67 Lk | 14.98 Lk | 16.51 Lk |
| Balances at Bank | 9.27 Cr | 10.03 Cr | 8.52 Cr | 8.87 Cr |
| Other Current Assets | 18.99 Cr | 18.95 Cr | 18.65 Cr | 17.14 Cr |
| Deposits with Government | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr |
| Prepaid Expenses | 51.7 Lk | 61.49 Lk | 64.26 Lk | 77.27 Lk |
| Short Term Loans and Advances | 19.83 Cr | 2.72 Cr | 3.31 Cr | 4.71 Cr |
| Advances recoverable in cash or in kind | 19.6 Cr | 2.51 Cr | 2.81 Cr | 4.11 Cr |
| Total Current Assets | 148.07 Cr | 140.59 Cr | 157.42 Cr | 162.31 Cr |
| Net Current Assets (Including Current Investments) | 65.65 Cr | 71.36 Cr | 83.33 Cr | 85.27 Cr |
| Total Assets | 280.31 Cr | 306.02 Cr | 306.89 Cr | 320.12 Cr |
| Contingent Liabilities | 31.29 Cr | 31.43 Cr | 40.82 Cr | 34.71 Cr |
| Total Debt | 27.71 Cr | 25.67 Cr | 17.97 Cr | 28.38 Cr |
| Book Value | 36.58 | 41.55 | 42.05 | 45.3 |
| Adjusted Book Value | 36.58 | 41.55 | 42.05 | 45.3 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TEXMO PIPES AND PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.71 | 4.87 | -24.58 | 1.59 |
| CEPS(Rs) | 5.85 | 7.68 | -20.87 | 5.21 |
| Book NAV/Share(Rs) | 55.58 | 61.31 | 42.05 | 45.5 |
| Tax Rate(%) | 22.68 | 26.3 | -7.19 | 54.78 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.8 | 5.11 | -4.28 | 6.23 |
| EBIT Margin(%) | 4.75 | 4.07 | -7.22 | 3.46 |
| Pre Tax Margin(%) | 2.83 | 2.79 | -8.95 | 1.9 |
| PAT Margin (%) | 2.19 | 2.06 | -9.59 | 0.86 |
| Cash Profit Margin (%) | 3.45 | 3.24 | -8.14 | 2.85 |
| Performance Ratios | ||||
| ROA(%) | 3.19 | 4.07 | -21.4 | 1.4 |
| ROE(%) | 6.96 | 8.34 | -47.56 | 3.59 |
| ROCE(%) | 12.1 | 14.28 | -31.37 | 11.64 |
| Asset Turnover(x) | 1.46 | 1.98 | 2.23 | 1.63 |
| Sales/Fixed Asset(x) | 3.6 | 4.36 | 4.12 | 3.5 |
| Working Capital/Sales(x) | 7.58 | 9.74 | 8.99 | 6.26 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.28 | 0.23 | 0.24 | 0.29 |
| Receivable days | 32.63 | 23.52 | 24.63 | 41.55 |
| Inventory Days | 47.59 | 31.56 | 32.83 | 48.14 |
| Payable days | 41.11 | 37.8 | 34.77 | 44.78 |
| Valuation Parameters | ||||
| PER(x) | 6.71 | 15.6 | 0 | 48.6 |
| PCE(x) | 4.25 | 9.9 | -2.12 | 14.81 |
| Price/Book(x) | 0.45 | 1.24 | 1.05 | 1.7 |
| EV/Net Sales(x) | 0.22 | 0.42 | 0.22 | 0.48 |
| EV/Core EBITDA(x) | 3.06 | 6.53 | -4.45 | 7.45 |
| EV/EBIT(x) | 3.87 | 8.43 | -2.57 | 13.95 |
| EV/CE(x) | 0.27 | 0.65 | 0.45 | 1.46 |
| M Cap / Sales | 0.17 | 0.39 | 0.2 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 28.58 | 33.86 | 13.12 | -16.32 |
| Core EBITDA Growth(%) | 27.08 | 22.14 | -185.73 | 210.89 |
| EBIT Growth(%) | 44.31 | 19.8 | -291.72 | 134.21 |
| PAT Growth(%) | 174.7 | 31.35 | -604.26 | 106.39 |
| EPS Growth(%) | 147.65 | 31.35 | -604.26 | 106.46 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.14 | 0.15 | 0.33 |
| Current Ratio(x) | 1.79 | 2.02 | 2.12 | 1.97 |
| Quick Ratio(x) | 1.12 | 1.1 | 1.17 | 1.17 |
| Interest Cover(x) | 2.47 | 3.18 | -4.18 | 2.22 |
| Total Debt/Mcap(x) | 0.38 | 0.12 | 0.14 | 0.19 |
FINANCIAL RATIOS (STANDALONE) FOR TEXMO PIPES AND PRODUCTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.85 | 5 | 0.39 | 3.3 |
| CEPS(Rs) | 5.99 | 7.81 | 4.1 | 6.87 |
| Book NAV/Share(Rs) | 36.58 | 41.55 | 42.05 | 45.3 |
| Tax Rate(%) | 22.05 | 25.8 | 81.05 | 36.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.82 | 5.11 | 5.46 | 6.78 |
| EBIT Margin(%) | 4.83 | 4.13 | 2.52 | 4.33 |
| Pre Tax Margin(%) | 2.91 | 2.85 | 0.79 | 2.8 |
| PAT Margin (%) | 2.27 | 2.11 | 0.15 | 1.79 |
| Cash Profit Margin (%) | 3.53 | 3.3 | 1.6 | 3.73 |
| Performance Ratios | ||||
| ROA(%) | 3.97 | 4.98 | 0.37 | 3.07 |
| ROE(%) | 11.33 | 12.81 | 0.92 | 7.55 |
| ROCE(%) | 17.33 | 20.29 | 13.16 | 15.46 |
| Asset Turnover(x) | 1.75 | 2.36 | 2.44 | 1.72 |
| Sales/Fixed Asset(x) | 3.6 | 4.36 | 4.12 | 2.87 |
| Working Capital/Sales(x) | 7.54 | 9.69 | 8.98 | 6.31 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.28 | 0.23 | 0.24 | 0.35 |
| Receivable days | 32.63 | 23.52 | 24.63 | 41.22 |
| Inventory Days | 47.59 | 31.56 | 32.83 | 46.32 |
| Payable days | 41.11 | 37.8 | 34.77 | 41.43 |
| Valuation Parameters | ||||
| PER(x) | 6.47 | 15.2 | 114.88 | 23.41 |
| PCE(x) | 4.16 | 9.74 | 10.82 | 11.23 |
| Price/Book(x) | 0.68 | 1.83 | 1.05 | 1.7 |
| EV/Net Sales(x) | 0.22 | 0.42 | 0.22 | 0.45 |
| EV/Core EBITDA(x) | 3.02 | 6.47 | 3.32 | 6.24 |
| EV/EBIT(x) | 3.81 | 8.32 | 7.35 | 10.5 |
| EV/CE(x) | 0.32 | 0.78 | 0.45 | 1.52 |
| M Cap / Sales | 0.17 | 0.39 | 0.2 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 28.58 | 33.86 | 13.12 | -15.68 |
| Core EBITDA Growth(%) | 26.71 | 21.79 | 13.5 | -6 |
| EBIT Growth(%) | 43.39 | 19.39 | -33.92 | 23.49 |
| PAT Growth(%) | 159.64 | 30.08 | -92.29 | 754.5 |
| EPS Growth(%) | 134.08 | 30.08 | -92.29 | 754.5 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.26 | 0.21 | 0.15 | 0.21 |
| Current Ratio(x) | 1.8 | 2.03 | 2.12 | 2.11 |
| Quick Ratio(x) | 1.12 | 1.11 | 1.17 | 1.25 |
| Interest Cover(x) | 2.52 | 3.22 | 1.46 | 2.83 |
| Total Debt/Mcap(x) | 0.38 | 0.12 | 0.14 | 0.13 |
SHARE HOLDING PATTERN FOR TEXMO PIPES AND PRODUCTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 |
| FII % | 0.88 | 1.02 | 0.92 | 0.91 | 0.85 | 0.63 | 0.60 | 0.27 | 0.29 | 0.25 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 54.88 | 54.74 | 54.84 | 54.85 | 54.91 | 55.12 | 55.16 | 55.49 | 55.47 | 55.51 |
PEER COMPARISON FOR TEXMO PIPES AND PRODUCTS LIMITED
CORPORATE ACTIONS FOR TEXMO PIPES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 16-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 15-Sep-2023 | Book Closure - A.G.M. | 20-Sep-2023 26-Sep-2023 |
| BSE 15-Sep-2023 | AGM - A.G.M. | 26-Sep-2023 26-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 07-Dec-2022 | Book Closure - E.G.M. | 22-Dec-2022 28-Dec-2022 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 20-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 20-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Quarterly Results & Audited Results | 26-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
| BSE 14-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 14-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR TEXMO PIPES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached Certificate under Regulation 74 of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached Trading Window Closure intimation for considering financials for the period ended September 30 2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Please find attached Update as per Regulation 30 of SEBI LODR 2015 based on Scrutinizers Report for AGM received approving reappointment of an Independent Director. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached Voting Results and Scrutinizers Report pertaining to 16th AGM of the Company held on September 27 2024. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached Outcome and Proceedings of the 16th Annual General Meeting held on September 27 2024 Friday at 12:30 PM in accordance with Regulation 30 of SEBI LODR 2015. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Notice published in Newspapers regarding 16th Annual General Meeting Book Closure etc. to be held on 27th September 2024 at 12:30 PM through video conferencing. |
| BSE 05-Sep-2024 | Intimation FILE | Intimation Of 16Th Annual General Meeting Notice Of Book Closure And Submission Of Notice Of AGM Please find attached Notice of 16th AGM of the Company scheduled to be held on September 27 2024 and Record date for the purpose of Evoting being September 20 2024. |
| BSE 05-Sep-2024 | Intimation FILE | Intimation Of 16Th Annual General Meeting Notice Of Book Closure And Submission Of Notice Of AGM Please find attached Notice of AGM to be held on September 27 2024 and Notice of Book Closure from the period September 21 2024 to September 27 2024. |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation Of 16Th Annual General Meeting Notice Of Book Closure And Submission Of Notice Of AGM Please find attached Notice of 16th Annual General Meeting Notice of Book Closure and Record date for the purpose of 16th AGM of the Company scheduled to be held on September 27 2024 at 12.30 PM. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached Annual Report of the Company for the FY 2023-24. |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Newspaper Publication pertaining to 16th AGM of the Company to be held on September 27 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Publication of Financial Results for the period ended June 30 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Re-Appointment Of Dr. Parvez Anjum As Independent Director For Second Term Of Five Years Please find attached Disclosure pursuant to Regulation 30 of SEBI LODR 2015 upon initiation of second term of an Independent Director. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Please find attached Updates of the Board Meeting held on August 13 2024. |
| BSE 13-Aug-2024 | Intimation FILE | 16Th Annual General Meeting On September 27 2024 Please find attached Board Meeting Outcome considering 16th Annual General Meeting to be held on September 27 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Financial Results For The Period Ended June 30 2024 Please find attached the Financials for the period ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On August 13 2024 In terms of Regulation 30 read with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Board of Directors of the Company at its Meeting held today on August 13 2024 at 03:00 P.M. which Concluded at 06:55 P.M. at the registered office of the Company have considered and approved the following along with other agenda items. |
| BSE 06-Aug-2024 | Intimation FILE | Closure of Trading Window Please find attached Intimation of Board Meeting and Trading Window Closure for considering quarterly financials for the period ended June 30 2024 |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Q1 FY 2024-25 Results On August 13 2024 TEXMO PIPES & PRODUCTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve The Un-Audited Standalone and Consolidated Financial Results for the quarter ended on 30th June 2024 along with other agenda items.Further as per our letter dated 29th June 2024 and as per the provisions of the SEBI (Prohibition of Insider Trading) Regulations 2015 and in respect of Companys Code of Conduct to regulate monitor and report trading by designated persons and immediate relatives of designated persons for prevention of Insider Trading in the Equity shares the Trading Window of the Company shall remain closed till 16th August 2024.This is for the information of the exchange and members thereof. |
| BSE 06-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find attached the Disclosure under Regulation 30 of SEBI LODR 2015 which is self explanatory. |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached Certificate for the Quarter ended June 30 2024 |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window Please find attached Closure of Trading Window pertaining to quarter ended June 30 2024 |
| BSE 02-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find Disclosure under Regulation 30 of SEBI (LODR) 2015 as attahced herewith. |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Newspaper Publication of financial results for the period ended 31.03.2024 |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Please find attached Annual Secretarial Compliance Report for the year ended March 31 2024 |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Please find attached Outcome of Board Meeting and updates as per Regulation 30 of SEBI LODR 2015 pertaining to Board Meeting held on May 29 2024 |
| BSE 29-May-2024 | Outcome FILE | Financial Results For The Period Ended March 31 2024 Please take it on record. |
| BSE 29-May-2024 | Outcome FILE | Financial Results For The Period Ended March 31 2024 Please find attached financials for the period ended March 31 2024 |
| BSE 29-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On May 29 2024 Please find attached Outcome of Board Meeting held on May 29 2024 as submitted herewith. |
| BSE 22-May-2024 | Intimation FILE | Closure of Trading Window Please find attached Notice of Board Meeting for FY 2023-24 results and closure of trading window. |
INSIDER TRADING FOR TEXMO PIPES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TEXMO PIPES AND PRODUCTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TEXMO PIPES AND PRODUCTS LIMITED
No dividend details found
SPLIT / BONUS BY TEXMO PIPES AND PRODUCTS LIMITED
No Split / Bonus details found
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