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Texmo Pipes & Products Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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179.52 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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81.15
|
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52 Week High/Low (Rs.)
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65/33
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FV/ML
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10/1
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P/E(X)
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12.78
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Bookclosure
|
27/09/2024
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EPS (Rs.)
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4.81
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.76 | 6.15 | 1.57 | -24.58 | 4.87 |
| Diluted EPS (Rs.) | 4.76 | 6.15 | 1.57 | -24.58 | 4.87 |
| Cash EPS (Rs.) | 8.46 | 10.88 | 5.21 | -20.87 | 7.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.89 | 51.83 | 45.49 | 41.76 | 61.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.65 | 73.75 | 67.43 | 63.72 | 82.98 |
| Revenue From Operations / Share (Rs.) | 128.69 | 133.99 | 182.98 | 218.68 | 193.32 |
| PBDIT / Share (Rs.) | 12.54 | 12.74 | 11.84 | -10.68 | 12.46 |
| PBIT / Share (Rs.) | 8.85 | 8.02 | 8.20 | -14.39 | 9.65 |
| PBT / Share (Rs.) | 6.72 | 5.94 | 3.47 | -22.93 | 6.61 |
| Net Profit / Share (Rs.) | 4.76 | 6.15 | 1.57 | -24.58 | 4.87 |
| NP After MI And SOA / Share (Rs.) | 4.81 | 6.57 | 1.59 | -24.58 | 4.87 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.74 | 9.51 | 6.47 | -4.88 | 6.44 |
| PBIT Margin (%) | 6.87 | 5.98 | 4.48 | -6.57 | 4.99 |
| PBT Margin (%) | 5.22 | 4.43 | 1.89 | -10.48 | 3.42 |
| Net Profit Margin (%) | 3.70 | 4.59 | 0.85 | -11.23 | 2.52 |
| NP After MI And SOA Margin (%) | 3.73 | 4.90 | 0.86 | -11.23 | 2.52 |
| Return on Networth / Equity (%) | 8.46 | 12.67 | 3.48 | -58.86 | 7.98 |
| Return on Capital Employeed (%) | 9.54 | 8.68 | 9.23 | -18.04 | 9.56 |
| Return On Assets (%) | 3.76 | 5.31 | 1.33 | -23.37 | 3.91 |
| Long Term Debt / Equity (X) | 0.10 | 0.19 | 0.22 | 0.11 | 0.09 |
| Total Debt / Equity (X) | 0.27 | 0.34 | 0.32 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 1.02 | 1.11 | 1.63 | 1.90 | 1.76 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.11 | 2.19 | 2.00 | 2.12 | 2.02 |
| Quick Ratio (X) | 1.38 | 1.59 | 1.19 | 1.17 | 1.10 |
| Inventory Turnover Ratio (X) | 5.79 | 6.25 | 5.22 | 6.87 | 6.87 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.91 | 6.13 | 4.15 | -2.41 | 4.10 |
| Interest Coverage Ratio (Post Tax) (%) | 3.24 | 3.96 | 2.21 | -3.62 | 2.61 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 131.53 | 166.80 | 257.66 | 138.67 | 236.61 |
| EV / Net Operating Revenue (X) | 0.35 | 0.42 | 0.48 | 0.21 | 0.41 |
| EV / EBITDA (X) | 3.59 | 4.48 | 7.45 | -4.45 | 6.51 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.37 | 0.42 | 0.20 | 0.39 |
| Price / BV (X) | 0.58 | 0.96 | 1.70 | 1.06 | 1.25 |
| Price / Net Operating Revenue (X) | 0.25 | 0.37 | 0.42 | 0.20 | 0.39 |
| EarningsYield | 0.14 | 0.13 | 0.02 | -0.55 | 0.06 |
