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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 30.10 30.10 27.20 27.20
Preference capital -- -- -- --
Reserves 213 196 186 175
Net worth 243 226 213 203
Minority interest
Debt 37.80 27.70 49.90 51.50
Deferred tax liabilities (net) 16.60 16.80 16.80 16.60
Total liabilities 298 271 280 271
Fixed assets 143 111 115 114
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.35 0.19 -- 0.06
Net working capital 144 150 156 149
Inventories 64 55.60 73.50 63.70
Inventory Days -- 48.10 81.70 --
Sundry debtors 44.90 44.30 44.20 61.60
Debtor days -- 38.30 49.20 --
Other current assets 102 115 102 98.30
Sundry creditors (46) (43) (47) (59)
Creditor days -- 37.50 52.10 --
Other current liabilities (21) (22) (16) (16)
Cash 10.10 9.39 9.12 8.39
Total assets 298 271 280 271
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 121 190 200 157 152
Excise Duty 17.90 28 29.60 23.20 22.50
Net Sales 103 162 170 134 129
Other Operating Income -- -- -- -- --
Other Income 0.23 0.21 0.25 -- 0.42
Total Income 103 162 171 134 130
Total Expenditure ** 97.90 156 161 126 120
PBIDT 5.26 6.40 9.56 7.74 9.65
Interest 2.45 3.21 2.80 1.90 2.11
PBDT 2.81 3.19 6.76 5.83 7.54
Depreciation 2.70 2.59 3.25 1.72 1.64
Minority Interest Before NP -- -- -- -- --
Tax 0.06 0.21 1.43 1 1.10
Deferred Tax (0.10) (0.10) (0.20) (0.10) (0.10)
Reported Profit After Tax 0.14 0.48 2.29 3.16 4.85
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.14 0.48 2.29 3.16 4.85
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.14 0.48 2.29 3.16 4.85
EPS (Unit Curr.) 0.05 0.16 0.78 1.08 1.66
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(%) 5.11 3.94 5.61 5.79 7.47
PBDTM(%) 2.73 1.97 3.97 4.36 5.83
PATM(%) 0.14 0.30 1.34 2.36 3.75
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