Nifty

:

22291.50

Sensex

:

73387.66

143.60 (0.65%)
443.98 (0.61%)

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Nifty
Sensex

:
:

22291.50
73387.66

143.60 (0.65%)
443.98 (0.61%)

TCPL Packaging Ltd.

Paper & Paper Products

Rating :

56/99

BSE: 523301 | NSE: TCPLPACK

Watchlist

NSE BSE

2182.55

16-Apr-2024

Open
High
Low
Previous Close

2194.00
2199.95
2155.60
2178.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1427
31.05
2498.95
1344.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,003.14
20.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,529.78
0.91%
4.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.75
11.91
17.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.44
17.68
12.09

PAT CAGR (%)

10 Years
5 Years
3 Years

25.12
32.34
49.16

P:E (Median)

8 Years
5 Years
3 Years

14.40
15.40
15.40

P:BV (Average)

8 Years
5 Years
3 Years

2.56
3.02
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.72
7.97
7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 354.42 366.40 -3.27% 389.03 349.01 11.47% 359.67 335.45 7.22% 380.99 322.84 18.01%
Expenses 295.59 306.06 -3.42% 325.44 292.92 11.10% 299.38 281.92 6.19% 315.29 274.41 14.90%
EBITDA 58.83 60.34 -2.50% 63.59 56.09 13.37% 60.29 53.54 12.61% 65.70 48.43 35.66%
EBIDTM 16.60% 16.47% 16.34% 16.07% 16.76% 15.96% 17.24% 15.00%
Other Income 2.05 3.02 -32.12% 3.63 2.79 30.11% 1.42 3.46 -58.96% 0.72 0.32 125.00%
Interest 13.94 11.25 23.91% 12.21 10.28 18.77% 12.55 10.15 23.65% 11.94 9.32 28.11%
Depreciation 17.23 15.05 14.49% 17.22 15.01 14.72% 15.33 15.00 2.20% 15.89 14.16 12.22%
PBT 29.70 37.06 -19.86% 37.79 50.87 -25.71% 33.83 31.84 6.25% 38.58 25.27 52.67%
Tax 8.91 10.21 -12.73% 7.44 10.32 -27.91% 8.63 9.27 -6.90% 11.02 6.76 63.02%
PAT 20.79 26.85 -22.57% 30.35 40.55 -25.15% 25.20 22.57 11.65% 27.56 18.52 48.81%
PATM 5.87% 7.33% 7.80% 11.62% 7.01% 6.73% 7.23% 5.74%
EPS 22.85 29.51 -22.57% 33.35 44.56 -25.16% 27.69 24.81 11.61% 30.29 20.35 48.85%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 363.57 378.07 -3.84% 405.97 361.73 12.23% 371.31 342.49 8.41% 392.59 330.14 18.92%
Expenses 309.01 317.59 -2.70% 340.82 304.21 12.03% 309.94 288.09 7.58% 328.99 283.25 16.15%
EBITDA 54.56 60.48 -9.79% 65.15 57.51 13.28% 61.37 54.40 12.81% 63.60 46.89 35.64%
EBIDTM 15.01% 16.00% 16.05% 15.90% 16.53% 15.88% 16.20% 14.20%
Other Income 6.72 1.74 286.21% 2.77 2.40 15.42% 0.57 3.52 -83.81% 1.96 0.80 145.00%
Interest 14.86 12.26 21.21% 13.10 11.39 15.01% 13.56 10.65 27.32% 13.06 9.90 31.92%
Depreciation 18.22 15.78 15.46% 18.23 15.87 14.87% 16.27 15.51 4.90% 16.78 14.68 14.31%
PBT 28.20 34.18 -17.50% 36.58 49.92 -26.72% 32.11 31.76 1.10% 35.72 23.11 54.57%
Tax 8.75 9.92 -11.79% 7.29 10.40 -29.90% 8.51 9.25 -8.00% 11.57 6.67 73.46%
PAT 19.45 24.26 -19.83% 29.29 39.52 -25.89% 23.60 22.51 4.84% 24.15 16.44 46.90%
PATM 5.35% 6.42% 7.22% 10.93% 6.36% 6.57% 6.15% 4.98%
EPS 21.14 26.88 -21.35% 32.23 43.48 -25.87% 26.13 24.98 4.60% 26.71 18.57 43.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,484.11 1,431.85 1,076.02 903.82 889.78 815.81 698.05 612.89 592.61 497.84 394.92 Net Sales Growth 8.04% 33.07% 19.05% 1.58% 9.07% 16.87% 13.89% 3.42% 19.04% 26.06% Cost Of Goods Sold 873.87 867.97 648.35 523.09 520.47 491.14 406.85 320.72 322.58 280.07 226.70 Gross Profit 610.24 563.88 427.67 380.74 369.31 324.67 291.19 292.17 270.02 217.78 168.22 GP Margin 41.12% 39.38% 39.75% 42.13% 41.51% 39.80% 41.71% 47.67% 45.56% 43.74% 42.60% Total Expenditure 1,235.70 1,196.18 920.11 770.09 763.80 711.40 612.96 516.33 492.20 415.84 333.74 Power & Fuel Cost - 25.95 21.79 19.55 20.42 17.53 15.52 14.21 12.35 9.63 8.42 % Of Sales - 1.81% 2.03% 2.16% 2.29% 2.15% 2.22% 2.32% 2.08% 1.93% 2.13% Employee Cost - 115.48 99.63 90.29 87.06 74.43 66.93 55.33 46.17 34.91 29.08 % Of Sales - 8.07% 9.26% 9.99% 9.78% 9.12% 9.59% 9.03% 7.79% 7.01% 7.36% Manufacturing Exp. - 119.69 94.30 94.38 92.70 81.72 77.18 87.75 78.90 65.92 51.24 % Of Sales - 8.36% 8.76% 10.44% 10.42% 10.02% 11.06% 14.32% 13.31% 13.24% 12.97% General & Admin Exp. - 25.34 18.95 13.31 15.34 21.88 19.83 19.13 12.31 8.81 7.73 % Of Sales - 1.77% 1.76% 1.47% 1.72% 2.68% 2.84% 3.12% 2.08% 1.77% 1.96% Selling & Distn. Exp. - 32.52 29.84 24.78 19.99 20.04 19.21 14.63 7.74 5.96 3.19 % Of Sales - 2.27% 2.77% 2.74% 2.25% 2.46% 2.75% 2.39% 1.31% 1.20% 0.81% Miscellaneous Exp. - 9.22 7.24 4.70 7.82 4.66 7.43 4.55 12.14 10.55 3.19 % Of Sales - 0.64% 0.67% 0.52% 0.88% 0.57% 1.06% 0.74% 2.05% 2.12% 1.87% EBITDA 248.41 235.67 155.91 133.73 125.98 104.41 85.09 96.56 100.41 82.00 61.18 EBITDA Margin 16.74% 16.46% 14.49% 14.80% 14.16% 12.80% 12.19% 15.75% 16.94% 16.47% 15.49% Other Income 7.82 9.98 3.11 2.54 2.11 1.32 2.60 0.63 0.43 0.31 0.32 Interest 50.64 43.62 33.53 37.16 37.40 28.32 25.45 21.87 20.42 17.60 17.98 Depreciation 65.67 60.95 55.26 51.50 48.40 35.72 35.13 29.09 25.18 21.67 23.79 PBT 139.90 141.09 70.24 47.61 42.29 41.68 27.11 46.23 55.23 43.04 19.73 Tax 36.00 40.82 20.98 13.87 5.77 12.73 6.90 13.76 16.95 10.85 7.23 Tax Rate 25.73% 25.78% 29.87% 29.13% 13.64% 30.54% 25.45% 29.76% 30.69% 25.21% 36.64% PAT 103.90 117.54 49.26 33.74 36.52 28.95 20.22 32.47 38.28 32.19 12.50 PAT before Minority Interest 103.90 117.54 49.26 33.74 36.52 28.95 20.22 32.47 38.28 32.19 12.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.00% 8.21% 4.58% 3.73% 4.10% 3.55% 2.90% 5.30% 6.46% 6.47% 3.17% PAT Growth -4.23% 138.61% 46.00% -7.61% 26.15% 43.18% -37.73% -15.18% 18.92% 157.52% EPS 114.18 129.16 54.13 37.08 40.13 31.81 22.22 35.68 42.07 35.37 13.74

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,533.44 1,474.88 1,085.74 903.82 Net Sales Growth 8.57% 35.84% 20.13% Cost Of Goods Sold 897.50 887.88 654.45 523.09 Gross Profit 635.94 587.01 431.29 380.74 GP Margin 41.47% 39.80% 39.72% 42.13% Total Expenditure 1,288.76 1,238.74 931.32 770.36 Power & Fuel Cost - 27.96 22.04 19.55 % Of Sales - 1.90% 2.03% 2.16% Employee Cost - 123.45 101.53 90.29 % Of Sales - 8.37% 9.35% 9.99% Manufacturing Exp. - 124.76 95.69 94.38 % Of Sales - 8.46% 8.81% 10.44% General & Admin Exp. - 26.59 19.53 13.31 % Of Sales - 1.80% 1.80% 1.47% Selling & Distn. Exp. - 37.04 29.98 24.78 % Of Sales - 2.51% 2.76% 2.74% Miscellaneous Exp. - 11.07 8.09 4.96 % Of Sales - 0.75% 0.75% 0.55% EBITDA 244.68 236.14 154.42 133.46 EBITDA Margin 15.96% 16.01% 14.22% 14.77% Other Income 12.02 9.62 3.59 2.54 Interest 54.58 47.52 34.32 37.16 Depreciation 69.50 63.94 55.93 51.50 PBT 132.61 134.31 67.76 47.35 Tax 36.12 41.14 20.89 13.87 Tax Rate 27.24% 27.14% 30.83% 29.29% PAT 96.49 111.07 47.35 33.47 PAT before Minority Interest 96.65 110.44 46.87 33.47 Minority Interest 0.16 0.63 0.48 0.00 PAT Margin 6.29% 7.53% 4.36% 3.70% PAT Growth -6.07% 134.57% 41.47% EPS 106.03 122.05 52.03 36.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 452.43 344.16 300.72 269.30 240.72 215.83 178.38 144.71 113.83 87.93 Share Capital 9.10 9.10 9.10 9.10 9.10 9.10 8.70 8.70 8.70 8.70 Total Reserves 443.23 335.06 291.62 260.20 231.62 206.73 169.68 136.01 105.13 79.23 Non-Current Liabilities 224.23 232.49 188.10 209.90 172.19 162.12 184.17 145.50 113.81 92.38 Secured Loans 168.44 177.53 131.58 151.36 128.02 133.20 156.11 122.83 97.42 78.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.01 6.27 6.45 5.89 4.66 3.82 3.53 2.59 2.33 1.54 Current Liabilities 522.67 447.48 365.72 330.76 303.33 259.16 238.20 195.21 169.64 140.53 Trade Payables 156.29 156.91 140.85 88.89 88.04 74.59 73.62 54.33 60.41 35.43 Other Current Liabilities 119.31 93.80 89.25 70.04 72.24 64.95 60.50 56.13 43.99 40.63 Short Term Borrowings 208.64 177.84 119.65 160.72 142.92 119.45 103.94 77.04 58.96 61.93 Short Term Provisions 38.42 18.93 15.97 11.12 0.12 0.17 0.14 7.70 6.28 2.54 Total Liabilities 1,199.33 1,024.13 854.54 809.96 716.24 637.11 600.75 485.42 397.28 320.84 Net Block 496.07 504.14 448.18 452.04 417.73 357.92 365.39 281.91 227.93 183.24 Gross Block 766.91 721.05 621.12 591.96 515.25 421.35 393.72 468.15 390.40 324.20 Accumulated Depreciation 270.84 216.91 172.93 139.92 97.52 63.42 28.32 186.23 162.47 140.96 Non Current Assets 607.21 559.38 477.47 469.09 424.92 369.55 376.20 305.21 241.77 189.54 Capital Work in Progress 44.06 5.09 10.87 1.30 0.40 6.01 3.99 9.43 1.72 4.00 Non Current Investment 46.90 28.38 4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.95 12.28 13.74 15.14 6.79 5.62 6.82 13.67 11.98 2.14 Other Non Current Assets 5.23 9.49 0.28 0.60 0.00 0.00 0.00 0.20 0.13 0.16 Current Assets 592.12 464.75 377.06 340.87 291.31 267.55 224.54 180.21 155.51 131.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 229.34 174.41 144.84 133.73 124.30 108.93 95.57 67.08 58.52 47.44 Sundry Debtors 290.59 228.77 177.16 162.08 148.13 132.47 103.22 96.77 82.34 73.88 Cash & Bank 4.79 6.13 6.13 15.89 6.12 14.86 10.51 6.17 6.24 3.42 Other Current Assets 67.39 7.62 3.35 2.95 12.76 11.28 15.23 10.19 8.42 6.58 Short Term Loans & Adv. 62.31 47.82 45.57 26.21 10.61 9.25 10.71 2.33 2.58 2.14 Net Current Assets 69.45 17.27 11.34 10.10 -12.01 8.39 -13.66 -15.00 -14.13 -9.23 Total Assets 1,199.33 1,024.13 854.53 809.96 716.23 637.10 600.74 485.42 397.28 320.84

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 441.76 339.93 300.45 Share Capital 9.10 9.10 9.10 Total Reserves 432.56 330.83 291.35 Non-Current Liabilities 261.09 274.74 188.10 Secured Loans 193.21 208.70 131.58 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 7.48 6.64 6.45 Current Liabilities 550.65 473.05 365.35 Trade Payables 162.15 166.36 140.88 Other Current Liabilities 131.02 105.74 88.85 Short Term Borrowings 219.01 182.00 119.65 Short Term Provisions 38.47 18.95 15.97 Total Liabilities 1,255.28 1,090.13 853.90 Net Block 580.08 540.24 448.18 Gross Block 855.10 758.70 621.12 Accumulated Depreciation 275.03 218.47 172.93 Non Current Assets 644.67 611.68 476.96 Capital Work in Progress 44.35 48.10 10.88 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 14.94 12.81 17.62 Other Non Current Assets 5.31 9.57 0.28 Current Assets 610.61 478.45 376.94 Current Investments 0.00 0.00 0.00 Inventories 240.98 183.50 144.84 Sundry Debtors 295.43 227.68 177.16 Cash & Bank 7.34 11.15 6.22 Other Current Assets 66.86 7.81 3.35 Short Term Loans & Adv. 61.52 48.31 45.36 Net Current Assets 59.96 5.40 11.59 Total Assets 1,255.28 1,090.13 853.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 118.68 76.58 115.29 86.17 81.19 47.70 80.49 72.40 68.84 54.85 PBT 158.36 70.24 47.61 42.29 41.68 26.89 47.31 55.23 43.04 19.73 Adjustment 95.13 85.36 84.50 88.87 65.21 62.64 49.55 46.43 40.39 42.45 Changes in Working Capital -98.36 -61.19 -3.53 -36.20 -16.06 -35.71 -7.06 -20.15 -5.42 -1.67 Cash after chg. in Working capital 155.13 94.41 128.59 94.95 90.82 53.83 89.80 81.52 78.01 60.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.45 -17.84 -13.30 -8.78 -9.63 -6.13 -9.30 -9.12 -9.18 -5.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.17 -137.71 -45.81 -71.72 -68.63 -32.52 -112.22 -85.95 -60.60 -42.63 Net Fixed Assets -84.83 -94.15 -38.73 -77.61 -88.29 -29.65 79.87 -85.46 -63.92 -47.80 Net Investments -18.52 -23.98 -4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.18 -19.58 -2.68 5.89 19.66 -2.87 -192.09 -0.49 3.32 5.17 Cash from Financing Activity -18.03 60.13 -66.72 -15.99 -11.05 -15.40 32.00 12.71 -6.43 -11.78 Net Cash Inflow / Outflow -0.52 -1.01 2.76 -1.54 1.52 -0.22 0.27 -0.84 1.81 0.45 Opening Cash & Equivalents 1.97 2.97 0.21 1.75 0.23 0.45 0.18 2.59 0.78 0.34 Closing Cash & Equivalent 1.44 1.97 2.97 0.21 1.75 0.23 0.45 1.75 2.59 0.78

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 109.35 96.97 110.99 PBT 151.58 67.76 47.35 Adjustment 103.08 87.16 84.50 Changes in Working Capital -108.87 -40.11 -7.57 Cash after chg. in Working capital 145.80 114.81 124.29 Interest Paid 0.00 0.00 0.00 Tax Paid -36.45 -17.84 -13.30 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -89.96 -195.19 -41.41 Net Fixed Assets -84.83 -94.15 Net Investments -18.52 -23.98 Others 13.39 -77.06 Cash from Financing Activity -21.73 101.48 -66.72 Net Cash Inflow / Outflow -2.35 3.27 2.86 Opening Cash & Equivalents 6.33 3.07 0.21 Closing Cash & Equivalent 3.99 6.33 3.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 497.07 378.19 330.46 295.93 264.53 237.17 205.03 166.34 130.84 101.06 ROA 10.57% 5.24% 4.05% 4.79% 4.28% 3.27% 5.98% 8.67% 8.96% 4.07% ROE 29.51% 15.28% 11.84% 14.32% 12.68% 10.26% 20.10% 29.61% 31.91% 15.07% ROCE 24.48% 15.33% 13.76% 13.39% 13.03% 10.56% 15.66% 22.07% 21.80% 15.30% Fixed Asset Turnover 1.92 1.60 1.49 1.61 1.74 1.75 1.56 1.49 1.47 1.38 Receivable days 66.20 68.85 68.50 63.63 62.77 60.27 54.28 51.22 54.38 63.02 Inventory Days 51.46 54.15 56.25 52.92 52.18 52.29 44.15 35.91 36.88 40.36 Payable days 65.85 83.82 80.16 40.67 40.98 43.17 44.35 42.26 41.59 38.02 Cash Conversion Cycle 51.80 39.18 44.59 75.89 73.97 69.39 54.08 44.87 49.67 65.36 Total Debt/Equity 0.99 1.18 1.01 1.34 1.33 1.38 1.70 1.68 1.62 1.94 Interest Cover 4.63 3.09 2.28 2.13 2.47 2.07 3.11 3.71 3.44 2.10

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 485.34 373.55 330.17 ROA 9.42% 4.82% 3.92% ROE 28.26% 14.64% 11.14% ROCE 23.16% 14.67% 14.02% Fixed Asset Turnover 1.83 1.57 1.46 Receivable days 64.73 68.05 71.55 Inventory Days 52.52 55.19 58.49 Payable days 67.52 85.68 98.30 Cash Conversion Cycle 49.73 37.56 31.74 Total Debt/Equity 1.11 1.32 1.01 Interest Cover 4.19 2.97 2.27

Top Investors:

anil kumar goel

dsp small cap fund

investor education and protection fund authority ministry of corporate affairs

molecular trading and mercantile private limited

Annual Reports:

News Update:

TCPL Packaging - Quarterly Results
5th Feb 2024, 17:18 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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