Stock TEXMOPIPES TEXMO PIPES AND PRODUCTS LIMITED
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Financials Texmo Pipes and Products Limited NSE India S.E.

Equities

TEXMOPIPES

INE141K01013

Construction Supplies & Fixtures

Market Closed - NSE India S.E.
Other stock markets
 03:10:22 2024-05-18 EDT 		5-day change 1st Jan Change
83.95 INR +1.51% Intraday chart for Texmo Pipes and Products Limited +7.49% +14.37%
03-20 Texmo Pipes and Products Limited completed the acquisition of 51% stake in Shree Venkatesh Industries Private Limited. CI
02-13 Texmo Pipes and Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 497.9 506.7 212.1 727 2,220 1,294
Enterprise Value (EV) 1 984.6 940.4 620.3 910.2 2,497 1,508
P/E ratio 313 x 17.1 x 5.38 x 6.41 x 15.6 x -1.8 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.16 x 0.06 x 0.17 x 0.39 x 0.2 x
EV / Revenue 0.39 x 0.3 x 0.19 x 0.22 x 0.44 x 0.24 x
EV / EBITDA 6.49 x 5.47 x 2.76 x 3.15 x 7.3 x -4.49 x
EV / FCF 10.4 x 687 x 15.8 x 5.03 x 63.1 x -3.74 x
FCF Yield 9.66% 0.15% 6.34% 19.9% 1.58% -26.8%
Price to Book 0.26 x 0.26 x 0.1 x 0.32 x 0.91 x 0.69 x
Nbr of stocks (in thousands) 25,020 25,020 26,320 29,195 29,195 29,195
Reference price 2 19.90 20.25 8.060 24.90 76.05 44.31
Announcement Date 5/29/18 9/17/19 9/22/20 9/10/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,546 3,099 3,279 4,217 5,644 6,384
EBITDA 1 151.8 171.8 224.4 289.3 342.1 -335.8
EBIT 1 99.39 116 162.6 227 272.4 -424.6
Operating Margin 3.9% 3.74% 4.96% 5.38% 4.83% -6.65%
Earnings before Tax (EBT) 1 12.12 36.66 57.76 140.1 193.1 -669.4
Net income 1 1.55 29.73 39.44 108.3 142.3 -717.6
Net margin 0.06% 0.96% 1.2% 2.57% 2.52% -11.24%
EPS 2 0.0635 1.188 1.499 3.885 4.870 -24.58
Free Cash Flow 1 95.11 1.369 39.34 181 39.57 -403.7
FCF margin 3.74% 0.04% 1.2% 4.29% 0.7% -6.32%
FCF Conversion (EBITDA) 62.67% 0.8% 17.53% 62.57% 11.57% -
FCF Conversion (Net income) 6,136.06% 4.6% 99.73% 167.06% 27.81% -
Dividend per Share - - - - - -
Announcement Date 5/29/18 9/17/19 9/22/20 9/10/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 487 434 408 183 277 215
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.207 x 2.525 x 1.819 x 0.6334 x 0.8098 x -0.6389 x
Free Cash Flow 1 95.1 1.37 39.3 181 39.6 -404
ROE (net income / shareholders' equity) 0.08% 1.5% 1.9% 4.93% 6.06% -33.4%
ROA (Net income/ Total Assets) 1.85% 2.14% 2.95% 4.18% 4.87% -7.91%
Assets 1 83.61 1,390 1,336 2,593 2,924 9,068
Book Value Per Share 2 76.90 77.00 81.00 77.60 83.30 64.00
Cash Flow per Share 2 0.3800 0.1100 0.1200 0.0400 0.0500 0.2100
Capex 1 74.1 80.7 73.8 26.9 264 71.6
Capex / Sales 2.91% 2.61% 2.25% 0.64% 4.68% 1.12%
Announcement Date 5/29/18 9/17/19 9/22/20 9/10/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plumbing Fixtures & Fittings
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