Texmo Pipes & Products Ltd. - Research Center
533164 TEXMOPIPES Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.17 | 4.50 | 5.00 | 3.85 | 2.00 |
| Adjusted cash EPS (Rs) | 8.74 | 8.21 | 7.81 | 5.99 | 4.35 |
| Reported EPS (Rs) | 3.30 | 0.38 | 5.00 | 3.85 | 1.64 |
| Reported cash EPS (Rs) | 6.87 | 4.10 | 7.81 | 5.99 | 4.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.00 | 14.00 | 12.12 | 9.92 | 8.55 |
| Book value (excl rev res) per share EPS (Rs) | 45.30 | 41.76 | 41.25 | 36.29 | 34.43 |
| Book value (incl rev res) per share EPS (Rs) | 67.23 | 63.72 | 63.21 | 58.29 | 58.85 |
| Net operating income per share EPS (Rs) | 184.39 | 218.68 | 193.33 | 144.43 | 124.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.04 | 6.40 | 6.27 | 6.86 | 6.86 |
| Gross profit margin (%) | 5.11 | 4.70 | 4.81 | 5.38 | 4.97 |
| Net profit margin (%) | 1.78 | 0.17 | 2.58 | 2.66 | 1.31 |
| Adjusted cash margin (%) | 4.73 | 3.74 | 4.03 | 4.13 | 3.48 |
| Adjusted return on net worth (%) | 11.41 | 10.77 | 12.13 | 10.60 | 5.80 |
| Reported return on net worth (%) | 7.27 | 0.92 | 12.13 | 10.60 | 4.77 |
| Return on long term funds (%) | 19.48 | 22.66 | 20.57 | 21.36 | 18.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.11 | 0.15 | 0.05 | 0.07 |
| Total debt/equity | 0.21 | 0.15 | 0.21 | 0.21 | 0.52 |
| Owners fund as % of total source | 82.33 | 86.61 | 82.49 | 81.97 | 65.48 |
| Fixed assets turnover ratio | 2.51 | 3.08 | 2.79 | 2.12 | 1.62 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.58 | 1.58 | 1.83 | 1.94 |
| Current ratio (inc. st loans) | 1.45 | 1.46 | 1.37 | 1.31 | 0.97 |
| Quick ratio | 1.15 | 0.89 | 0.91 | 1.19 | 1.05 |
| Inventory turnover ratio | 3.35 | 4.54 | 3.87 | 3.26 | 2.37 |
| 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 | 1.11 | 0.78 | 1.12 | 1.33 | 4.17 |
| Financial charges coverage ratio | 4.76 | 3.23 | 4.14 | 3.18 | 2.26 |
| Fin. charges cov.ratio (post tax) | 3.44 | 1.92 | 3.57 | 2.84 | 2.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.81 | 77.17 | 78.72 | 80.12 | 78.66 |
| Selling cost Component | 0.37 | 0.24 | 0.35 | 0.27 | 0.47 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.47 | 0.50 | 0.43 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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