Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Plastic Products

Rating :
46/99  (View)

BSE: 533164 | NSE: TEXMOPIPES

13.65
0.80 (6.23%)
13-Dec-2019 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  12.90
  •  14.50
  •  12.10
  •  12.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48104
  •  6.57
  •  24.80
  •  12.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.69
  • 12.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.07
  • N/A
  • 0.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.15%
  • 3.17%
  • 57.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.06
  • 4.90
  • 6.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.52
  • -4.45
  • 2.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.79
  • 0.18
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 13.37
  • 14.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.44
  • 0.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 4.93
  • 5.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
50.08
0.00
0.00
128.76
83.80
53.65%
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
45.19
0.00
0.00
122.37
79.14
54.62%
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
4.88
0.00
0.00
6.39
4.66
37.12%
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
9.75%
0.00%
4.96%
5.56%
0.00%
0.00%
0.00%
0.00%
Other Income
0.35
0.00
0.00
0.27
0.84
-67.86%
0.00
0.00
0.00
0.00
0.00
0.00
Interest
3.20
0.00
0.00
3.26
2.66
22.56%
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.50
0.00
0.00
1.51
1.34
12.69%
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.53
0.00
0.00
1.88
1.50
25.33%
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.14
0.00
0.00
0.59
0.51
15.69%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.40
0.00
0.00
1.30
0.99
31.31%
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.80%
0.00%
1.01%
1.19%
0.00%
0.00%
0.00%
0.00%
EPS
0.15
0.00
0.00
0.49
0.40
22.50%
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
309.86
251.47
297.88
257.87
311.47
239.93
206.91
176.61
122.81
Net Sales Growth
-
23.22%
-15.58%
15.52%
-17.21%
29.82%
15.96%
17.16%
43.81%
 
Cost Of Goods Sold
-
237.10
198.50
237.68
194.01
251.57
189.39
163.19
132.97
85.94
Gross Profit
-
72.77
52.97
60.20
63.86
59.90
50.55
43.72
43.64
36.87
GP Margin
-
23.48%
21.06%
20.21%
24.76%
19.23%
21.07%
21.13%
24.71%
30.02%
Total Expenditure
-
292.81
239.37
282.86
237.44
289.96
223.14
191.87
157.46
107.06
Power & Fuel Cost
-
10.03
7.72
7.45
7.77
7.06
5.89
5.37
4.38
3.64
% Of Sales
-
3.24%
3.07%
2.50%
3.01%
2.27%
2.45%
2.60%
2.48%
2.96%
Employee Cost
-
14.52
12.16
13.17
11.29
9.10
7.40
6.41
4.83
3.88
% Of Sales
-
4.69%
4.84%
4.42%
4.38%
2.92%
3.08%
3.10%
2.73%
3.16%
Manufacturing Exp.
-
10.56
6.21
4.91
5.38
5.69
6.45
4.99
4.49
4.19
% Of Sales
-
3.41%
2.47%
1.65%
2.09%
1.83%
2.69%
2.41%
2.54%
3.41%
General & Admin Exp.
-
4.51
4.53
5.76
3.71
3.30
2.38
1.71
1.40
0.79
% Of Sales
-
1.46%
1.80%
1.93%
1.44%
1.06%
0.99%
0.83%
0.79%
0.64%
Selling & Distn. Exp.
-
15.13
9.21
11.95
14.18
11.71
10.84
9.36
8.30
6.97
% Of Sales
-
4.88%
3.66%
4.01%
5.50%
3.76%
4.52%
4.52%
4.70%
5.68%
Miscellaneous Exp.
-
0.96
1.04
1.94
1.09
1.53
0.80
0.83
1.10
1.66
% Of Sales
-
0.31%
0.41%
0.65%
0.42%
0.49%
0.33%
0.40%
0.62%
1.35%
EBITDA
-
17.05
12.10
15.02
20.43
21.51
16.79
15.04
19.15
15.75
EBITDA Margin
-
5.50%
4.81%
5.04%
7.92%
6.91%
7.00%
7.27%
10.84%
12.82%
Other Income
-
1.31
4.22
4.11
2.46
1.63
1.55
1.10
0.87
1.85
Interest
-
9.70
9.78
12.19
12.91
12.91
10.30
8.76
9.20
6.04
Depreciation
-
5.60
5.31
6.65
5.51
5.25
5.49
5.12
4.83
1.80
PBT
-
3.06
1.23
0.29
4.47
4.97
2.54
2.26
5.98
9.76
Tax
-
0.69
1.07
1.64
1.17
1.56
0.69
1.00
1.79
2.97
Tax Rate
-
18.80%
86.99%
565.52%
26.17%
31.39%
27.17%
44.25%
29.93%
30.43%
PAT
-
2.97
0.16
-1.35
3.30
3.41
1.85
1.26
4.19
6.79
PAT before Minority Interest
-
2.97
0.16
-1.35
3.30
3.41
1.85
1.26
4.19
6.79
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.96%
0.06%
-0.45%
1.28%
1.09%
0.77%
0.61%
2.37%
5.53%
PAT Growth
-
1756.25%
111.85%
-140.91%
-3.23%
84.32%
46.83%
-69.93%
-38.29%
 
Unadjusted EPS
-
1.19
0.06
-0.56
1.38
1.43
0.78
0.53
1.76
6.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
202.62
192.47
190.07
141.02
133.97
128.11
120.53
116.01
62.38
Share Capital
26.32
25.02
23.82
23.82
23.82
23.82
23.82
23.82
11.27
Total Reserves
176.30
167.45
166.25
117.20
110.15
104.29
96.71
92.19
51.11
Non-Current Liabilities
30.49
33.63
32.06
14.82
12.36
9.57
4.02
6.60
7.60
Secured Loans
9.17
11.13
7.37
4.71
5.58
6.71
1.59
4.50
5.84
Unsecured Loans
1.28
3.39
7.33
5.86
2.53
0.25
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
112.39
106.13
115.89
102.67
95.11
86.25
70.95
108.24
69.13
Trade Payables
59.20
49.66
48.53
42.50
39.73
28.28
18.01
37.54
5.42
Other Current Liabilities
13.16
13.55
15.59
12.57
10.77
7.16
7.20
10.70
8.94
Short Term Borrowings
38.53
41.74
48.74
46.46
43.85
49.58
44.61
58.02
52.13
Short Term Provisions
1.50
1.19
3.03
1.14
0.78
1.22
1.14
1.98
2.64
Total Liabilities
345.50
332.29
338.08
258.51
241.44
223.93
195.50
230.85
139.11
Net Block
113.05
108.60
109.25
42.68
45.10
47.39
48.64
49.17
41.73
Gross Block
128.96
119.47
115.13
73.07
70.43
67.39
63.30
58.71
46.46
Accumulated Depreciation
15.91
10.87
5.88
30.39
25.34
20.00
14.66
9.54
4.73
Non Current Assets
190.14
185.73
187.82
66.17
65.60
69.97
66.69
69.48
57.24
Capital Work in Progress
0.10
3.81
0.99
1.04
0.46
0.07
0.00
1.89
2.71
Non Current Investment
0.38
0.38
0.38
0.17
0.17
6.07
5.42
4.86
0.00
Long Term Loans & Adv.
70.03
66.75
60.14
8.83
5.26
8.73
4.94
5.87
3.73
Other Non Current Assets
6.57
6.18
17.05
13.45
14.61
7.71
7.70
7.70
9.07
Current Assets
155.36
146.56
150.26
192.34
175.85
153.96
128.79
161.32
80.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.82
1.37
20.69
0.00
Inventories
63.72
69.18
82.02
74.50
68.91
60.91
46.98
68.65
22.84
Sundry Debtors
61.56
40.72
46.35
95.97
87.36
54.90
51.51
56.05
24.99
Cash & Bank
8.39
11.40
10.20
11.11
9.61
5.82
4.13
2.89
8.40
Other Current Assets
21.70
14.04
5.99
2.74
9.96
31.51
24.79
13.05
23.85
Short Term Loans & Adv.
2.63
11.21
5.70
8.02
4.43
28.22
24.79
6.64
7.45
Net Current Assets
42.97
40.43
34.37
89.67
80.73
67.71
57.83
53.08
10.95
Total Assets
345.50
332.29
338.08
258.51
241.45
223.93
195.50
230.85
139.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
19.91
23.65
7.69
11.90
21.32
8.72
6.41
-13.97
-0.52
PBT
3.67
1.21
0.29
4.47
4.97
2.54
2.26
5.98
9.76
Adjustment
18.24
14.52
16.09
17.04
16.54
14.60
13.37
13.13
6.19
Changes in Working Capital
-1.25
9.76
-7.87
-7.83
0.50
-7.97
-7.70
-31.53
-14.53
Cash after chg. in Working capital
20.66
25.49
8.51
13.68
22.01
9.17
7.93
-12.41
1.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.75
-1.83
-0.83
-1.77
-0.69
-0.46
-1.52
-1.56
-1.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.51
-9.01
-5.12
-4.55
-3.05
-9.10
19.53
-33.21
-16.58
Net Fixed Assets
-6.53
-7.14
-41.84
-3.12
-2.97
-4.16
-2.70
-11.43
Net Investments
0.47
0.23
33.64
-0.15
-43.22
0.43
17.37
-20.74
Others
-0.45
-2.10
3.08
-1.28
43.14
-5.37
4.86
-1.04
Cash from Financing Activity
-14.06
-14.02
-3.21
-7.88
-17.47
0.04
-24.69
41.67
9.77
Net Cash Inflow / Outflow
-0.66
0.62
-0.64
-0.53
0.81
-0.35
1.26
-5.51
-7.34
Opening Cash & Equivalents
0.94
0.32
0.97
1.50
0.69
1.03
2.89
8.40
15.73
Closing Cash & Equivalent
0.29
0.94
0.32
0.96
1.50
0.69
4.13
2.89
8.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
52.56
51.24
52.76
59.20
56.24
53.78
50.59
48.68
53.77
ROA
0.88%
0.05%
-0.45%
1.32%
1.46%
0.88%
0.59%
2.26%
4.88%
ROE
2.23%
0.12%
-1.01%
2.40%
2.60%
1.49%
1.07%
4.74%
11.21%
ROCE
7.06%
5.78%
6.36%
8.96%
9.55%
7.22%
6.29%
10.08%
13.13%
Fixed Asset Turnover
2.49
2.20
3.42
3.91
4.87
3.97
3.64
3.57
2.88
Receivable days
60.24
61.47
80.63
119.27
77.42
74.80
88.30
78.75
68.20
Inventory Days
78.27
106.75
88.67
93.30
70.65
75.84
94.92
88.90
62.32
Payable days
67.28
55.58
25.06
25.67
16.57
21.97
60.92
40.44
18.00
Cash Conversion Cycle
71.24
112.64
144.24
186.90
131.50
128.67
122.29
127.22
112.52
Total Debt/Equity
0.37
0.47
0.53
0.42
0.40
0.45
0.41
0.56
0.99
Interest Cover
1.38
1.13
1.02
1.35
1.38
1.25
1.26
1.65
2.62

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.