Texmo Pipes & Products Financial Statements
Texmo Pipes & Products Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 10.20 | 15.40 | (17) | 29.80 |
| Op profit growth | 49.30 | (26) | (5.10) | 28.20 |
| EBIT growth | 38.10 | (28) | (2.80) | 39.20 |
| Net profit growth | (394) | (141) | (3.20) | 84.10 |
| Profitability ratios (%) | ||||
| OPM | 6.83 | 5.05 | 7.92 | 6.91 |
| EBIT margin | 5.26 | 4.19 | 6.74 | 5.74 |
| Net profit margin | 1.20 | (0.50) | 1.28 | 1.09 |
| RoCE | 6.23 | 5.24 | 8.83 | 9.42 |
| RoNW | 0.49 | (0.20) | 0.60 | 0.65 |
| RoA | 0.36 | (0.10) | 0.42 | 0.45 |
| Per share ratios () | ||||
| EPS | 1.50 | -- | 1.38 | 1.43 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.90) | (3.40) | (0.90) | (0.80) |
| Book value per share | 81 | 79.80 | 59.20 | 56.20 |
| Valuation ratios | ||||
| P/E | 5.37 | -- | 16.70 | 7.38 |
| P/CEPS | (9.40) | (6.10) | (25) | (14) |
| P/B | 0.10 | 0.25 | 0.39 | 0.19 |
| EV/EBIDTA | 2.65 | 5.47 | 4.49 | 3 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (27) | (565) | (26) | (31) |
| Liquidity ratios | ||||
| Debtor days | 50.40 | 87.30 | 130 | 83.40 |
| Inventory days | 86.50 | 96 | 101 | 76.10 |
| Creditor days | (59) | (42) | (13) | (6) |
| Leverage ratios | ||||
| Interest coverage | (1.60) | (1) | (1.30) | (1.40) |
| Net debt / equity | 0.19 | 0.30 | 0.34 | 0.33 |
| Net debt / op. profit | 1.82 | 3.75 | 2.35 | 2.06 |
| Cost breakup () | ||||
| Material costs | (76) | (80) | (76) | (81) |
| Employee costs | (4.60) | (4.40) | (4.40) | (2.90) |
| Other costs | (12) | (10) | (12) | (9.20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 328 | 298 | 258 | 311 |
| yoy growth (%) | 10.20 | 15.40 | (17) | 29.80 |
| Raw materials | (251) | (239) | (196) | (252) |
| As % of sales | 76.40 | 80.20 | 75.90 | 81 |
| Employee costs | (15) | (13) | (11) | (9.10) |
| As % of sales | 4.61 | 4.43 | 4.38 | 2.92 |
| Other costs | (40) | (31) | (30) | (29) |
| As % of sales | 12.10 | 10.40 | 11.80 | 9.16 |
| Operating profit | 22.40 | 15 | 20.40 | 21.50 |
| OPM | 6.83 | 5.05 | 7.92 | 6.91 |
| Depreciation | (6.20) | (6.60) | (5.50) | (5.30) |
| Interest expense | (11) | (12) | (13) | (13) |
| Other income | 1.02 | 4.11 | 2.46 | 1.63 |
| Profit before tax | 6.71 | 0.29 | 4.47 | 4.97 |
| Taxes | (1.80) | (1.60) | (1.20) | (1.60) |
| Tax rate | (27) | (565) | (26) | (31) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 4.88 | (1.30) | 3.30 | 3.41 |
| Exceptional items | (0.90) | -- | -- | -- |
| Net profit | 3.94 | (1.30) | 3.30 | 3.41 |
| yoy growth (%) | (394) | (141) | (3.20) | 84.10 |
| NPM | 1.20 | (0.50) | 1.28 | 1.09 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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| Profit before tax | 6.71 | 0.29 | 4.47 | 4.97 |
| Depreciation | (6.20) | (6.60) | (5.50) | (5.30) |
| Tax paid | (1.80) | (1.60) | (1.20) | (1.60) |
| Working capital | 23.90 | (6.80) | 34.40 | 8.44 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 22.60 | (15) | 32.20 | 6.58 |
| Capital expenditure | 90 | 56.80 | 9.77 | 3.04 |
| Free cash flow | 113 | 42 | 41.90 | 9.62 |
| Equity raised | 249 | 260 | 211 | 211 |
| Investments | -- | (26) | (6.60) | (6.70) |
| Debt financing/disposal | (11) | 22.20 | 10.20 | (0.30) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 350 | 298 | 256 | 214 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 27.20 | 27.20 | 25.90 | 23.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 186 | 175 | 167 | 166 |
| Net worth | 213 | 203 | 192 | 190 |
| Minority interest | ||||
| Debt | 49.90 | 51.50 | 60.10 | 66.60 |
| Deferred tax liabilities (net) | 16.80 | 16.60 | 16.60 | 16.40 |
| Total liabilities | 280 | 271 | 269 | 273 |
| Fixed assets | 115 | 114 | 113 | 111 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | 0.06 | -- | 0.53 |
| Net working capital | 156 | 149 | 145 | 152 |
| Inventories | 73.50 | 63.70 | 69.20 | 82 |
| Inventory Days | 81.70 | -- | -- | 101 |
| Sundry debtors | 44.20 | 61.60 | 40.70 | 46.40 |
| Debtor days | 49.20 | -- | -- | 56.90 |
| Other current assets | 102 | 98.30 | 98.20 | 88.60 |
| Sundry creditors | (50) | (59) | (50) | (49) |
| Creditor days | 56.10 | -- | -- | 59.50 |
| Other current liabilities | (13) | (16) | (13) | (17) |
| Cash | 9.12 | 8.39 | 11.40 | 10.20 |
| Total assets | 280 | 271 | 269 | 273 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 151 | 154 | 150 | 95.40 | 95.70 |
| Excise Duty | 22.50 | 23.10 | 22 | 14.10 | 14.10 |
| Net Sales | 129 | 130 | 128 | 81.30 | 81.60 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.17 | 0.07 | 0.39 | 0.14 | 0.28 |
| Total Income | 129 | 131 | 129 | 81.40 | 81.90 |
| Total Expenditure ** | 120 | 121 | 121 | 75.60 | 76.20 |
| PBIDT | 9.26 | 9.98 | 8.10 | 5.83 | 5.76 |
| Interest | 2.05 | 2.32 | 2.39 | 2.34 | 2.44 |
| PBDT | 7.20 | 7.66 | 5.71 | 3.49 | 3.32 |
| Depreciation | 1.58 | 1.59 | 1.69 | 1.45 | 1.53 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.90 | 1.70 | 0.76 | 0.50 | 0.40 |
| Deferred Tax | (0.10) | (0.40) | 0.06 | 0.06 | 0.06 |
| Reported Profit After Tax | 3.77 | 4.74 | 3.19 | 1.48 | 1.33 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.77 | 4.74 | 3.19 | 1.48 | 1.33 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.77 | 4.74 | 3.19 | 1.48 | 1.33 |
| EPS (Unit Curr.) | 1.29 | 1.62 | 1.09 | 0.56 | 0.51 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 29.20 | 29.20 | 29.20 | 26.30 | 26.30 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 7.19 | 7.65 | 6.31 | 7.17 | 7.06 |
| PBDTM(%) | 5.59 | 5.87 | 4.45 | 4.29 | 4.07 |
| PATM(%) | 2.93 | 3.63 | 2.49 | 1.82 | 1.63 |
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