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Texmo Pipes And Products Ltd.
Plastic Products₹43.000.47%
24 Jul, 4:01 PM
CMP₹43.00
Mkt Cap₹125 Cr
P/E8.89
P/B0.75
ROE12.61%
52W High₹63.00
52W Low₹33.00
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Stock DNA
Key Ratios
P/E Ratio
8.89
P/B Ratio
0.75
EV/EBITDA
4.38
Price/Sales
0.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.81
Book Value (₹)
57.03
ROE (%)
12.61
ROCE (%)
12.26
ROA (%)
5.07
EBITDA Margin (%)
7.71
Net Profit Margin (%)
3.93
Debt/Equity
0.35
Current Ratio
2.19
Interest Coverage
3.85
Asset Turnover
1.29
Working Capital/Sales
4.18
Core EBITDA Growth (%)
7.63
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 42165.68 | 56441.53 | 63844.17 | 53421.96 | 39119.57 |
| Net Sales | 42165.68 | 56441.53 | 63844.17 | 53421.96 | 39119.57 |
| Total Income | 42271.13 | 56549.61 | 63927.19 | 53550.24 | 39318.28 |
| Total Expenditure | 39293.51 | 52912.7 | 67045.15 | 50092.9 | 35597.27 |
| Operating Profit | 2977.62 | 3636.91 | -3117.96 | 3457.34 | 3721.01 |
| Depreciation | 625.68 | 819.29 | 1082.97 | 1062.64 | 1380.29 |
| Exceptional Items | — | — | -1200.94 | -546.98 | — |
| Profit Before Tax | 1401.14 | 1931.02 | -6694.43 | 1013.89 | 1733.08 |
| Tax | 317.71 | 507.93 | 481.61 | 555.45 | -63.46 |
| Profit After Tax (PAT) | 1083.43 | 1423.09 | -7176.04 | 458.44 | 1796.54 |
| EPS (₹) | 3.89 | 4.87 | -24.58 | 1.5699999999999998 | 6.15 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2919.5 | 2919.5 | 2919.5 | 2919.5 | 2919.5 |
| Reserves | 19729.04 | 21392.2 | 15768.92 | 16766.47 | 18697.17 |
| Shareholders Funds | 22648.54 | 24311.7 | 18688.42 | 19685.97 | 21616.67 |
| Total Debt | 2771.09 | 2469.83 | 1797.42 | 4379.42 | 5294.26 |
| Total Liabilities | 33576.1 | 36376.01 | 30694.02 | 34703.29 | 36097.3 |
| Total Assets | 33576.1 | 36376.01 | 30694.02 | 34703.29 | 36097.3 |
| Book Value / Share | 55.5771 | 61.3127 | 42.0516 | 45.4952 | 52.1251 |
| Assets | 33576.1 | 36376.01 | 30694.02 | 34703.29 | 36097.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2733.21 | 4060.25 | 7.57 | 1979.83 | 2034.52 |
| Investing Activities | -25.02 | -2925.09 | 2085.72 | -3623.26 | 221.68 |
| Financing Activities | -2726.94 | -1132.18 | -2045.69 | 1672.28 | 103.42 |
| Net Cash Flow | -18.75 | 2.98 | 47.6 | 28.85 | 2359.62 |
TEXMOPIPES
₹43.00
+0.47%