REX Pipes and Cables Industries Ltd.
•₹ 169.10%
2026-08-21
PROS
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.9x
CONS
- Receivables are growing faster than sales - a possible quality concern
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Inventory has been piling up - inventory days up from 59 to 80
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | REXPIPES | 169.10 | 34.38 | 159.80 | 0.00 | — | — | — | — | 15.95 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 118 | 129 | 138 | |
| 109 | 118 | 127 | |
| Operating Profit | 9 | 11 | 12 |
| OPM % | 8 | 9 | 8 |
| Other Income | 1 | 0 | 0 |
| Interest | 2 | 3 | 3 |
| Depreciation | 2 | 2 | 2 |
| 5 | 7 | 7 | |
| Tax % | 28 | 28 | 28 |
| Net Profit | 4 | 5 | 5 |
| EPS | 4 | 5 | 5 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 |
Mar 2023
- 118
- 109
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 129
- 118
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 28
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 138
- 127
- Operating Profit
- 12
- OPM %
- 8
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 28
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
- 1 Year:
- 73%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 9 | 9 | 9 |
| 14 | 22 | 27 | |
| 17 | 25 | 28 | |
| Trade Payables | 10 | 5 | 6 |
| 8 | 8 | 7 | |
| Total Liabilities | 58 | 70 | 77 |
| ASSETS | - | - | - |
| 12 | 12 | 10 | |
| 0 | 0 | 1 | |
| 12 | 30 | 30 | |
| 0 | 19 | 25 | |
| Cash & Bank | 3 | 3 | 1 |
| 31 | 6 | 9 | |
| Total Assets | 58 | 70 | 77 |
| Total Debt | 20 | 28 | 30 |
| Net Working Capital | 13 | 21 | 25 |
| Contingent Liabilities | 4 | 0 | 0 |
| Book Value per Share | 26.69 | 33.17 | 38.60 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 20 | 28 | 30 |
| Net Working Capital | 13 | 21 | 25 |
| Contingent Liabilities | 4 | 0 | 0 |
| Book Value per Share | 26.69 | 33.17 | 38.60 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 9
- 14
- 17
- Trade Payables
- 10
- 8
- Total Liabilities
- 58
- 12
- 0
- 12
- 0
- Cash & Bank
- 3
- 31
- Total Assets
- 58
- Total Debt
- 20
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 26.69
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 13
- Contingent Liabilities
- 4
- Book Value per Share
- 26.69
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 22
- 25
- Trade Payables
- 5
- 8
- Total Liabilities
- 70
- 12
- 0
- 30
- 19
- Cash & Bank
- 3
- 6
- Total Assets
- 70
- Total Debt
- 28
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 33.17
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 33.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 27
- 28
- Trade Payables
- 6
- 7
- Total Liabilities
- 77
- 10
- 1
- 30
- 25
- Cash & Bank
- 1
- 9
- Total Assets
- 77
- Total Debt
- 30
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 38.60
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 38.60
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 5 | 3 | 2 | |
| Cash from Investing | -2 | -1 | -1 |
| Cash from Financing | -4 | -1 | -4 |
| -1 | 0 | -2 | |
| Free Cash Flow | 5 | 1 | 2 |
| OCF / Net Profit | 1.46 | 0.53 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 1.46 | 0.53 | 0.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 5
- Cash from Investing
- -2
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 0
Mar 2024
- 3
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2025
- 2
- Cash from Investing
- -1
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 4.21 | 5.02 | 5.42 |
| Book Value (₹) | 26.69 | 33.17 | 38.60 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.41 | 6.95 | 7.08 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 7.81% | 8.41% | 8.09% |
| Net Margin % | 3.07% | 3.69% | 3.70% |
| ROE % | 15.75% | 17.48% | 15.11% |
| ROCE % | 16.78% | 18.26% | 15.95% |
| 6.25% | 7.41% | 6.94% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 76 | 62 | 59 |
| Inventory Days | 37 | 59 | 80 |
| Payable Days | 35 | 25 | 17 |
| 79 | 96 | 121 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.89x | 0.90x | 0.82x |
| Interest Coverage (x) | 3.22x | 3.37x | 3.43x |
| 1.42x | 1.55x | 1.63x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 9.32% | 7.57% |
| Operating Profit Growth % | 0.00% | 22.38% | 3.29% |
| Net Profit Growth % | 0.00% | 31.22% | 7.97% |
| 0.00% | 19.41% | 7.97% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 11.69x | 10.64x |
| P/B (x) | 0.00x | 1.77x | 1.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 7.16x | 7.17x |
Mar 2023
- EPS (₹)
- 4.21
- Book Value (₹)
- 26.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.41
- Operating Margin %
- 7.81%
- Net Margin %
- 3.07%
- ROE %
- 15.75%
- ROCE %
- 16.78%
- 6.25%
- Debtor Days
- 76
- Inventory Days
- 37
- Payable Days
- 35
- 79
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 3.22x
- 1.42x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.02
- Book Value (₹)
- 33.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.95
- Operating Margin %
- 8.41%
- Net Margin %
- 3.69%
- ROE %
- 17.48%
- ROCE %
- 18.26%
- 7.41%
- Debtor Days
- 62
- Inventory Days
- 59
- Payable Days
- 25
- 96
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 3.37x
- 1.55x
- Revenue Growth %
- 9.32%
- Operating Profit Growth %
- 22.38%
- Net Profit Growth %
- 31.22%
- 19.41%
- P/E (x)
- 11.69x
- P/B (x)
- 1.77x
- Dividend Yield %
- 0.00%
- 7.16x
Mar 2025
- EPS (₹)
- 5.42
- Book Value (₹)
- 38.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.08
- Operating Margin %
- 8.09%
- Net Margin %
- 3.70%
- ROE %
- 15.11%
- ROCE %
- 15.95%
- 6.94%
- Debtor Days
- 59
- Inventory Days
- 80
- Payable Days
- 17
- 121
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 3.43x
- 1.63x
- Revenue Growth %
- 7.57%
- Operating Profit Growth %
- 3.29%
- Net Profit Growth %
- 7.97%
- 7.97%
- P/E (x)
- 10.64x
- P/B (x)
- 1.49x
- Dividend Yield %
- 0.00%
- 7.17x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.