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Here is the latest financial fact sheet of TEXMO PIPES. For more details, see the TEXMO PIPES quarterly results and TEXMO PIPES share price.
1 Day | % | -1.2 |
No. of shares | m | 29.20 |
1 Week | % | 7.4 |
1 Month | % | 10.4 |
1 Year | % | 34.0 |
52 week H/L | Rs | 108.0/54.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TEXMO PIPES EQUITY SHARE DATA | |||||||
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High | Rs | 41 | 22 | 34 | 101 | 92 | |
Low | Rs | 14 | 7 | 8 | 25 | 41 | |
Sales per share (Unadj.) | Rs | 97.7 | 103.4 | 119.3 | 149.8 | 181.0 | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.5 | 3.7 | 4.9 | -24.6 | |
Diluted earnings per share | Rs | 1.0 | 1.4 | 3.7 | 4.9 | -24.6 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 3.9 | 5.9 | 7.7 | -20.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 77.0 | 81.0 | 77.6 | 83.3 | 64.0 | |
Adj. book value per share | Rs | 69.4 | 73.0 | 77.6 | 83.3 | 64.0 | |
Shares outstanding (eoy) | m | 26.32 | 26.32 | 29.20 | 29.20 | 29.20 | |
Price / Sales ratio | x | 0.3 | 0.1 | 0.2 | 0.4 | 0.4 | |
Avg P/E ratio | x | 24.3 | 9.5 | 5.6 | 12.9 | -2.7 | |
P/CF ratio (eoy) | x | 8.4 | 3.7 | 3.6 | 8.2 | -3.2 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.8 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 722 | 375 | 609 | 1,831 | 1,945 | |
Total wages/salary | Rs m | 145 | 140 | 119 | 145 | 188 |
TEXMO PIPES INCOME DATA | |||||||
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Net Sales | Rs m | 2,571 | 2,721 | 3,484 | 4,373 | 5,286 | |
Other income | Rs m | 13 | 11 | 11 | 11 | 8 | |
Total revenues | Rs m | 2,584 | 2,731 | 3,494 | 4,384 | 5,294 | |
Gross profit | Rs m | 176 | 214 | 287 | 353 | -440 | |
Depreciation | Rs m | 56 | 62 | 63 | 82 | 108 | |
Interest | Rs m | 97 | 105 | 95 | 89 | 129 | |
Profit before tax | Rs m | 36 | 58 | 140 | 193 | -669 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 18 | 32 | 51 | 48 | |
Profit after tax | Rs m | 30 | 39 | 108 | 142 | -718 | |
Gross profit margin | % | 6.9 | 7.9 | 8.2 | 8.1 | -8.3 | |
Effective tax rate | % | 18.1 | 31.7 | 22.7 | 26.3 | -7.2 | |
Net profit margin | % | 1.2 | 1.4 | 3.1 | 3.3 | -13.6 |
TEXMO PIPES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,596 | 1,498 | 1,477 | 1,402 | 1,574 | |
Current liabilities | Rs m | 1,127 | 1,024 | 824 | 693 | 741 | |
Net working cap to sales | % | 18.3 | 17.4 | 18.8 | 16.2 | 15.8 | |
Current ratio | x | 1.4 | 1.5 | 1.8 | 2.0 | 2.1 | |
Inventory Days | Days | 103 | 106 | 81 | 67 | 7 | |
Debtors Days | Days | 874 | 593 | 464 | 374 | 388 | |
Net fixed assets | Rs m | 1,858 | 1,934 | 1,880 | 2,235 | 1,495 | |
Share capital | Rs m | 263 | 263 | 292 | 292 | 292 | |
"Free" reserves | Rs m | 1,763 | 1,869 | 1,973 | 2,139 | 1,577 | |
Net worth | Rs m | 2,026 | 2,132 | 2,265 | 2,431 | 1,869 | |
Long term debt | Rs m | 101 | 69 | 59 | 175 | 135 | |
Total assets | Rs m | 3,455 | 3,431 | 3,358 | 3,638 | 3,069 | |
Interest coverage | x | 1.4 | 1.5 | 2.5 | 3.2 | -4.2 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.8 | 1.0 | 1.2 | 1.7 | |
Return on assets | % | 3.7 | 4.2 | 6.1 | 6.3 | -19.2 | |
Return on equity | % | 1.5 | 1.9 | 4.8 | 5.9 | -38.4 | |
Return on capital | % | 6.3 | 7.4 | 10.1 | 10.8 | -27.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.9 | 0.7 | 0.3 | 0 | 4.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 74 | 20 | 11 | 0 | 253 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 74 | 20 | 11 | 0 | 253 | |
Net fx | Rs m | -74 | -20 | -11 | -0 | -253 |
TEXMO PIPES CASH FLOW | |||||||
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From Operations | Rs m | 199 | 203 | 273 | 406 | -428 | |
From Investments | Rs m | -65 | -86 | -3 | -293 | 637 | |
From Financial Activity | Rs m | -141 | -116 | -273 | -113 | -205 | |
Net Cashflow | Rs m | -7 | 0 | -2 | 0 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rashmi Agrawal | COMP SEC: Ajay Shrivastava | YEAR OF INC: 2008 | BSE CODE: 533164 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.