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Texmo Pipes & Products Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.50 |
5.00 |
3.85 |
2.00 |
1.04 |
Adjusted Cash EPS (Rs.) |
8.21 |
7.81 |
5.99 |
4.35 |
3.17 |
Reported EPS (Rs.) |
0.39 |
5.00 |
3.85 |
1.64 |
1.27 |
Reported Cash EPS (Rs.) |
4.10 |
7.81 |
5.99 |
4.00 |
3.40 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
14.00 |
12.12 |
9.92 |
8.55 |
6.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
41.76 |
41.25 |
36.29 |
34.43 |
57.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
63.72 |
63.21 |
58.29 |
58.85 |
57.49 |
Net Operating Income Per Share (Rs.) |
218.68 |
193.33 |
144.43 |
124.60 |
117.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.40 |
6.27 |
6.86 |
6.86 |
5.53 |
Adjusted Cash Margin (%) |
3.74 |
4.03 |
4.13 |
3.48 |
2.67 |
Adjusted Return On Net Worth (%) |
10.77 |
12.13 |
10.60 |
5.80 |
1.80 |
Reported Return On Net Worth (%) |
0.92 |
12.13 |
10.60 |
4.77 |
2.20 |
Return On long Term Funds (%) |
22.66 |
20.57 |
21.36 |
18.06 |
8.11 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.12 |
0.15 |
0.06 |
0.08 |
0.07 |
Owners fund as % of total Source |
86.61 |
82.49 |
81.97 |
65.48 |
75.54 |
Fixed Assets Turnover Ratio |
3.08 |
2.79 |
2.12 |
1.62 |
1.54 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.58 |
1.58 |
1.83 |
1.94 |
1.80 |
Current Ratio (Inc. ST Loans) |
1.46 |
1.37 |
1.31 |
0.97 |
0.99 |
Quick Ratio |
0.89 |
0.91 |
1.19 |
1.05 |
1.12 |
Fixed Assets Turnover Ratio |
3.08 |
2.79 |
2.12 |
1.62 |
1.54 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.79 |
1.12 |
1.33 |
4.17 |
5.88 |
Financial Charges Coverage Ratio |
3.23 |
4.14 |
3.18 |
2.26 |
1.93 |
Fin. Charges Cov.Ratio (Post Tax) |
1.92 |
3.57 |
2.84 |
2.00 |
1.92 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.17 |
78.72 |
80.12 |
78.66 |
78.28 |
Selling Cost Component |
0.24 |
0.35 |
0.27 |
0.47 |
0.49 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.47 |
0.50 |
0.44 |
0.44 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |