TEXMOPIPES Financial Statements

TEXMOPIPES Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 28.60 10.20 15.40 (17)
Op profit growth 28.90 49.30 (26) (5.10)
EBIT growth 36.40 38.10 (28) (2.80)
Net profit growth 175 (394) (141) (3.20)
Profitability ratios (%)        
OPM 6.85 6.83 5.05 7.92
EBIT margin 5.57 5.26 4.19 6.74
Net profit margin 2.57 1.20 (0.50) 1.28
RoCE 8.53 6.23 5.24 8.83
RoNW 1.23 0.49 (0.20) 0.60
RoA 0.98 0.36 (0.10) 0.42
Per share ratios ()        
EPS 3.71 1.50 -- 1.38
Dividend per share -- -- -- --
Cash EPS 1.57 (0.90) (3.40) (0.90)
Book value per share 77.60 81 79.80 59.20
Valuation ratios        
P/E 6.71 5.37 -- 16.70
P/CEPS 15.90 (9.40) (6.10) (25)
P/B 0.32 0.10 0.25 0.39
EV/EBIDTA 3.06 2.65 5.47 4.49
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (27) (565) (26)
Liquidity ratios        
Debtor days 38.30 50.40 87.30 130
Inventory days 55.90 86.50 96 101
Creditor days (42) (57) (42) (13)
Leverage ratios        
Interest coverage (2.50) (1.60) (1) (1.30)
Net debt / equity 0.08 0.19 0.30 0.34
Net debt / op. profit 0.63 1.82 3.75 2.35
Cost breakup ()        
Material costs (79) (76) (80) (76)
Employee costs (3.30) (4.60) (4.40) (4.40)
Other costs (11) (12) (10) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 422 328 298 258
yoy growth (%) 28.60 10.20 15.40 (17)
Raw materials (332) (251) (239) (196)
As % of sales 78.60 76.40 80.20 75.90
Employee costs (14) (15) (13) (11)
As % of sales 3.28 4.61 4.43 4.38
Other costs (47) (40) (31) (30)
As % of sales 11.20 12.10 10.40 11.80
Operating profit 28.90 22.40 15 20.40
OPM 6.85 6.83 5.05 7.92
Depreciation (6.30) (6.20) (6.60) (5.50)
Interest expense (9.50) (11) (12) (13)
Other income 0.88 1.02 4.11 2.46
Profit before tax 14 6.71 0.29 4.47
Taxes (3.20) (1.80) (1.60) (1.20)
Tax rate (23) (27) (565) (26)
Minorities and other -- -- -- --
Adj. profit 10.80 4.88 (1.30) 3.30
Exceptional items -- (0.90) -- --
Net profit 10.80 3.94 (1.30) 3.30
yoy growth (%) 175 (394) (141) (3.20)
NPM 2.57 1.20 (0.50) 1.28
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 14 6.71 0.29 4.47
Depreciation (6.30) (6.20) (6.60) (5.50)
Tax paid (3.20) (1.80) (1.60) (1.20)
Working capital 20.50 (2.60) (18) 20.10
Other operating items -- -- -- --
Operating cashflow 25.10 (3.90) (26) 17.90
Capital expenditure 92.60 77.80 52.20 5.68
Free cash flow 118 73.90 26.50 23.60
Equity raised 255 278 264 218
Investments -- (26) (6.80) (6.70)
Debt financing/disposal (34) 5.58 17.60 4.84
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 340 332 302 240
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 30.10 27.20 27.20 25.90
Preference capital -- -- -- --
Reserves 196 186 175 167
Net worth 226 213 203 192
Minority interest
Debt 27.70 49.90 51.50 60.10
Deferred tax liabilities (net) 16.80 16.80 16.60 16.60
Total liabilities 271 280 271 269
Fixed assets 111 115 114 113
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.19 -- 0.06 --
Net working capital 150 156 149 145
Inventories 55.60 73.50 63.70 69.20
Inventory Days 48.10 81.70 -- --
Sundry debtors 44.30 44.20 61.60 40.70
Debtor days 38.30 49.20 -- --
Other current assets 115 102 98.30 98.20
Sundry creditors (43) (47) (59) (50)
Creditor days 37.50 52.10 -- --
Other current liabilities (22) (16) (16) (13)
Cash 9.39 9.12 8.39 11.40
Total assets 271 280 271 269
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 156 152 151 154 150
Excise Duty 23.10 22.50 22.50 23.10 22
Net Sales 133 129 129 130 128
Other Operating Income -- -- -- -- --
Other Income -- 0.42 0.17 0.07 0.39
Total Income 133 130 129 131 129
Total Expenditure ** 125 120 120 121 121
PBIDT 7.74 9.65 9.26 9.98 8.10
Interest 1.90 2.11 2.05 2.32 2.39
PBDT 5.83 7.54 7.20 7.66 5.71
Depreciation 1.72 1.64 1.58 1.59 1.69
Minority Interest Before NP -- -- -- -- --
Tax 1 1.10 1.90 1.70 0.76
Deferred Tax (0.10) (0.10) (0.10) (0.40) 0.06
Reported Profit After Tax 3.16 4.85 3.77 4.74 3.19
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.16 4.85 3.77 4.74 3.19
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.16 4.85 3.77 4.74 3.19
EPS (Unit Curr.) 1.08 1.66 1.29 1.62 1.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.20 29.20 29.20 29.20 29.20
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(%) 5.84 7.47 7.19 7.65 6.31
PBDTM(%) 4.40 5.83 5.59 5.87 4.45
PATM(%) 2.38 3.75 2.93 3.63 2.49
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