Texmo Pipes & Products Ltd. - Research Center
533164 TEXMOPIPES Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.00 | 3.85 | 2.00 | 1.04 | 0.11 |
| Adjusted cash EPS (Rs) | 7.81 | 5.99 | 4.35 | 3.17 | 2.24 |
| Reported EPS (Rs) | 5.00 | 3.85 | 1.64 | 1.27 | 0.11 |
| Reported cash EPS (Rs) | 7.81 | 5.99 | 4.00 | 3.40 | 2.24 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.12 | 9.92 | 8.55 | 6.52 | 4.79 |
| Book value (excl rev res) per share EPS (Rs) | 41.25 | 36.29 | 34.43 | 57.49 | 58.04 |
| Book value (incl rev res) per share EPS (Rs) | 63.21 | 58.29 | 58.85 | 57.49 | 58.04 |
| Net operating income per share EPS (Rs) | 193.33 | 144.43 | 124.60 | 117.73 | 98.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.27 | 6.86 | 6.86 | 5.53 | 4.87 |
| Gross profit margin (%) | 4.81 | 5.38 | 4.97 | 3.72 | 2.71 |
| Net profit margin (%) | 2.58 | 2.66 | 1.31 | 1.07 | 0.11 |
| Adjusted cash margin (%) | 4.03 | 4.13 | 3.48 | 2.67 | 2.23 |
| Adjusted return on net worth (%) | 12.13 | 10.60 | 5.80 | 1.80 | 0.19 |
| Reported return on net worth (%) | 12.13 | 10.60 | 4.77 | 2.20 | 0.19 |
| Return on long term funds (%) | 20.57 | 21.36 | 18.06 | 8.11 | 7.53 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.05 | 0.07 | 0.06 | 0.09 |
| Total debt/equity | 0.21 | 0.21 | 0.52 | 0.32 | 0.38 |
| Owners fund as % of total source | 82.49 | 81.97 | 65.48 | 75.54 | 72.16 |
| Fixed assets turnover ratio | 2.79 | 2.12 | 1.62 | 1.54 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.83 | 1.94 | 1.80 | 1.92 |
| Current ratio (inc. st loans) | 1.37 | 1.31 | 0.97 | 0.98 | 0.96 |
| Quick ratio | 0.91 | 1.19 | 1.05 | 1.12 | 1.09 |
| Inventory turnover ratio | 3.87 | 3.26 | 2.37 | 1.55 | 1.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.12 | 1.33 | 4.17 | 5.88 | 10.01 |
| Financial charges coverage ratio | 4.14 | 3.18 | 2.26 | 1.93 | 1.62 |
| Fin. charges cov.ratio (post tax) | 3.57 | 2.84 | 2.00 | 1.92 | 1.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.72 | 80.12 | 78.66 | 78.28 | 78.55 |
| Selling cost Component | 0.35 | 0.27 | 0.47 | 0.49 | 0.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.43 | 0.44 | 0.42 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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