Texmo Pipes And Products Limited (TEXMOPIPES)
ISIN: INE141K01013 Industry: Building Products & Equipment Sector: Industrials Website
67.45
3.25(5.06%)

Texmo Pipes and Products Limited manufactures and trades in plastic products in India and internationally. It provides CPVC, SWR, and plumbing pipes and fittings; submersible column pipes; rigid PVC pipes and agricultural fittings; casing pipes for tube wells; HDPE coils; PLB HDPE ducts; and HDPE sprinkler pipes and fittings. The company also offers drip irrigation systems; suction hoses; garden and conduit pipes; and solvent cement products for joining RPVC pipes and fittings under the TEXMO brand. It serves customers in government and semi government organizations, and private sector. The company was formerly known as Shree Mohit Industries and changed its name to Texmo Pipes and Products Limited in July 2008. Texmo Pipes and Products Limited was founded in 1999 and is headquartered in Burhanpur, India.

Pricing Updates

TODAY'S HIGH

69.25

TODAY'S LOW

64.55

52 WEEK HIGH

100.9

52 WEEK LOW

43.7

Major Holders

% of Shares Held by
All Insider

45.68%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

196.92 Cr.

ETERPRISE VALUE

214.34 Cr.

NO. OF SHARES

2.91 Cr.

BOOK VALUE

82.845

DIV. YIELD

None%

DEBT

37.82 Cr.

GROSS PROFIT

133.67 Cr.

CASH

10.11 Cr.

REVENUE

564.41 Cr.

REVENUE/SHARE

193.15

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments00047.20 Lakhs
Change To Liabilities0000
Total cashflows from Investing Activities-29.25 Cr.-25.02 Lakhs-8.63 Cr.-6.51 Cr.
Net Borrowings-3.09 Cr.-21.77 Cr.-1.06 Cr.-8.29 Cr.
Total Cash from Financing Activities-11.32 Cr.-27.26 Cr.-11.60 Cr.-14.05 Cr.
Other Liabilities16.83 Cr.-16 Cr.-9.99 Cr.16.72 Cr.
Total Assets03.99 Cr.3.99 Cr.3.01 Cr.
Net Income14.23 Cr.10.83 Cr.3.94 Cr.2.97 Cr.
Change in Cash2.98 Lakhs-18.75 Lakhs1.63 Lakhs-65.59 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities40.60 Cr.27.33 Cr.20.25 Cr.19.91 Cr.
Depreciation8.19 Cr.6.23 Cr.6.17 Cr.5.57 Cr.
Other Cashflows from Investing Activities-3.12 Cr.2.33 Cr.-2.20 Cr.-47.17 Lakhs
Dividends Paid0000
Change to Inventory-8.33 Cr.17.83 Cr.-9.73 Cr.5.46 Cr.
Change to Account Receivables-6.81 Cr.-1.35 Cr.13.30 Cr.-23.44 Cr.
Other Cashflows from Financing Activities-8.22 Cr.-9.48 Cr.-10.54 Cr.-8.78 Cr.
Change to Net Income16.49 Cr.9.76 Cr.16.54 Cr.12.58 Cr.
Capital Expenditures-26.39 Cr.-2.69 Cr.-7.37 Cr.-8.07 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax19.31 Cr.14.01 Cr.5.77 Cr.3.63 Cr.
Minority InterestNoneNoneNoneNone
Net Income27.15 Cr.22.69 Cr.16.26 Cr.11.56 Cr.
Selling General Administrative17.81 Cr.16.69 Cr.18.23 Cr.18.30 Cr.
Gross Profit133.67 Cr.90.09 Cr.77.34 Cr.69.95 Cr.
Ebit27.15 Cr.22.69 Cr.16.26 Cr.11.56 Cr.
Operating Income27.15 Cr.22.69 Cr.16.26 Cr.11.56 Cr.
Other Operating Expenses80.50 Cr.44.45 Cr.36.64 Cr.34.48 Cr.
Interest Expense-8.86 Cr.-5.16 Cr.-5.61 Cr.-5.32 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.07 Cr.3.17 Cr.1.83 Cr.65.69 Lakhs
Total Revenue564.41 Cr.421.65 Cr.327.94 Cr.309.74 Cr.
Total Operating Expenses537.25 Cr.398.95 Cr.311.68 Cr.298.18 Cr.
Cost of Revenue430.74 Cr.331.55 Cr.250.60 Cr.239.79 Cr.
Total Other Income Expense Net-7.84 Cr.-8.68 Cr.-10.48 Cr.-7.93 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.14.23 Cr.10.83 Cr.3.94 Cr.2.97 Cr.
Net Income Applicable to Common Shares14.23 Cr.10.83 Cr.3.94 Cr.2.97 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets7.11 Lakhs9.78 Lakhs12.45 Lakhs8.59 Lakhs
Capital Surplus069.91 Cr.68.79 Cr.68.79 Cr.
Total Liabilities120.64 Cr.109.27 Cr.129.94 Cr.142.85 Cr.
Stock Holder Equity243.11 Cr.226.48 Cr.213.18 Cr.202.61 Cr.
Minority Interest0000
Other Liabilities15.13 Cr.11.60 Cr.8.65 Cr.5.97 Cr.
Total Assets363.76 Cr.335.76 Cr.343.13 Cr.345.47 Cr.
Common Stock29.19 Cr.29.19 Cr.26.32 Cr.26.32 Cr.
Retained Earnings037.99 Cr.26.80 Cr.22.43 Cr.
Other Liabilities21.75 Cr.20.94 Cr.20.68 Cr.20.03 Cr.
Good Will0000
Treasury Stock213.92 Cr.89.37 Cr.91.26 Cr.85.06 Cr.
Other Assets81.07 Cr.77.36 Cr.79.06 Cr.72.69 Cr.
Cash10.11 Cr.11.59 Lakhs30.33 Lakhs28.71 Lakhs
Current Liabilities69.26 Cr.82.42 Cr.102.39 Cr.112.67 Cr.
Long Term Asset Charges0000
Short Long Term Debt7.22 Cr.4.42 Cr.2.17 Cr.2.78 Cr.
Other Stockholder Equity213.92 Cr.89.37 Cr.91.26 Cr.85.06 Cr.
Property Plant Equipment142.39 Cr.110.54 Cr.114.17 Cr.113.06 Cr.
Total Cur. Assets140.22 Cr.147.74 Cr.149.76 Cr.159.63 Cr.
Long Term Investments0000
Net Tangible Assets243.04 Cr.226.38 Cr.213.06 Cr.202.53 Cr.
Short Term Investments09.27 Cr.8.81 Cr.8.10 Cr.
Net Receivables66.15 Cr.55.71 Cr.55.66 Cr.78.09 Cr.
Long Term Debt17.47 Cr.5.90 Cr.6.86 Cr.10.14 Cr.
Inventory63.95 Cr.55.61 Cr.73.44 Cr.63.71 Cr.
Accounts Payable45.92 Cr.43.29 Cr.46.78 Cr.59.20 Cr.

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