Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Tainwala Chemicals & Plastics (India) Ltd.

Plastic Products

Rating :

52/99

BSE: 507785 | NSE: TAINWALCHM

Watchlist

NSE BSE

135.50

25-Apr-2024

Open
High
Low
Previous Close

133.85
140.90
132.10
133.85

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

20656
28.28
166.60
103.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.21
52.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.27
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.30
2.16
25.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.91
8.93
17.67

PAT CAGR (%)

10 Years
5 Years
3 Years

27.02
9.86
-

P:E (Median)

8 Years
5 Years
3 Years

21.98
26.74
36.62

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.04
42.31
59.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.40 1.74 152.87% 6.36 1.18 438.98% 6.48 1.77 266.10% 8.14 1.00 714.00%
Expenses 4.43 1.68 163.69% 6.29 2.19 187.21% 6.64 2.07 220.77% 12.32 3.08 300.00%
EBITDA -0.03 0.06 - 0.08 -1.01 - -0.16 -0.30 - -4.18 -2.08 -
EBIDTM -0.59% 3.39% 1.18% -84.88% -2.47% -17.26% -51.36% -207.29%
Other Income 0.51 3.57 -85.71% 5.38 3.83 40.47% 0.55 0.55 0.00% 1.82 0.95 91.58%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.01 0.01 0.00%
Depreciation 0.11 0.12 -8.33% 0.12 0.12 0.00% 0.12 0.09 33.33% 0.12 0.01 1,100.00%
PBT 0.37 3.50 -89.43% 5.34 2.71 97.05% 0.27 0.16 68.75% -2.48 -1.14 -
Tax 0.10 0.00 0 0.62 0.27 129.63% 0.00 0.02 -100.00% 0.34 -0.15 -
PAT 0.27 3.50 -92.29% 4.72 2.44 93.44% 0.27 0.14 92.86% -2.82 -0.99 -
PATM 6.13% 201.44% 74.25% 206.08% 4.09% 7.75% -34.68% -99.10%
EPS 0.29 3.73 -92.23% 5.02 2.60 93.08% 0.28 0.15 86.67% -3.00 -1.06 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 25.38 12.83 7.72 6.47 10.58 11.53 11.48 6.23 9.53 9.84 8.42 Net Sales Growth 346.05% 66.19% 19.32% -38.85% -8.24% 0.44% 84.27% -34.63% -3.15% 16.86% Cost Of Goods Sold 24.36 11.90 5.63 5.28 8.61 10.10 10.35 4.95 7.77 7.56 5.72 Gross Profit 1.02 0.93 2.09 1.18 1.97 1.43 1.13 1.29 1.76 2.29 2.70 GP Margin 4.02% 7.25% 27.07% 18.24% 18.62% 12.40% 9.84% 20.71% 18.47% 23.27% 32.07% Total Expenditure 29.68 18.29 11.43 8.89 12.91 15.09 14.37 8.62 11.94 10.84 9.06 Power & Fuel Cost - 0.19 0.26 0.39 0.52 0.63 0.50 0.48 0.51 0.42 0.45 % Of Sales - 1.48% 3.37% 6.03% 4.91% 5.46% 4.36% 7.70% 5.35% 4.27% 5.34% Employee Cost - 1.38 2.17 2.06 2.29 2.33 2.11 1.77 2.15 1.92 1.81 % Of Sales - 10.76% 28.11% 31.84% 21.64% 20.21% 18.38% 28.41% 22.56% 19.51% 21.50% Manufacturing Exp. - 0.18 0.90 0.19 0.35 0.51 0.26 0.36 0.40 0.17 0.16 % Of Sales - 1.40% 11.66% 2.94% 3.31% 4.42% 2.26% 5.78% 4.20% 1.73% 1.90% General & Admin Exp. - 0.67 0.74 0.61 0.57 0.90 0.69 0.75 0.68 0.50 0.57 % Of Sales - 5.22% 9.59% 9.43% 5.39% 7.81% 6.01% 12.04% 7.14% 5.08% 6.77% Selling & Distn. Exp. - 0.05 0.08 0.05 0.04 0.10 0.33 0.22 0.29 0.22 0.19 % Of Sales - 0.39% 1.04% 0.77% 0.38% 0.87% 2.87% 3.53% 3.04% 2.24% 2.26% Miscellaneous Exp. - 3.92 1.66 0.31 0.53 0.52 0.14 0.10 0.14 0.07 0.19 % Of Sales - 30.55% 21.50% 4.79% 5.01% 4.51% 1.22% 1.61% 1.47% 0.71% 1.78% EBITDA -4.29 -5.46 -3.71 -2.42 -2.33 -3.56 -2.89 -2.39 -2.41 -1.00 -0.64 EBITDA Margin -16.90% -42.56% -48.06% -37.40% -22.02% -30.88% -25.17% -38.36% -25.29% -10.16% -7.60% Other Income 8.26 9.80 4.81 2.62 7.22 5.80 9.69 9.75 6.89 3.88 1.73 Interest 0.02 0.01 0.35 0.04 0.03 0.04 0.04 0.08 0.10 0.02 0.02 Depreciation 0.47 0.44 0.38 0.48 0.50 0.41 0.39 0.54 0.52 0.76 0.71 PBT 3.50 3.89 0.37 -0.32 4.35 1.79 6.37 6.74 3.86 2.10 0.36 Tax 1.06 0.61 0.00 0.00 0.02 -0.27 0.00 0.00 0.01 0.07 0.06 Tax Rate 30.29% 15.68% 0.00% 0.00% 0.46% -15.08% 0.00% 0.00% 0.26% 3.33% 16.67% PAT 2.44 3.28 0.37 -0.32 4.34 2.05 6.37 6.74 3.86 2.03 0.30 PAT before Minority Interest 2.44 3.28 0.37 -0.32 4.34 2.05 6.37 6.74 3.86 2.03 0.30 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 9.61% 25.57% 4.79% -4.95% 41.02% 17.78% 55.49% 108.19% 40.50% 20.63% 3.56% PAT Growth -52.06% 786.49% - - 111.71% -67.82% -5.49% 74.61% 90.15% 576.67% EPS 2.60 3.49 0.39 -0.34 4.62 2.18 6.78 7.17 4.11 2.16 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

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 98.72 90.25 97.95 85.78 76.98 75.45 67.33 44.44 40.58 39.07 Share Capital 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 Total Reserves 89.36 80.88 88.59 76.42 67.61 66.09 57.96 35.07 31.21 29.71 Non-Current Liabilities 0.44 0.57 0.54 0.55 0.49 0.44 0.53 0.64 0.51 0.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.36 0.00 0.00 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 0.44 0.57 0.54 0.55 0.49 0.44 0.38 0.24 0.48 0.47 Current Liabilities 0.28 0.73 1.81 2.43 1.95 1.39 1.54 1.51 1.26 0.85 Trade Payables 0.15 0.29 1.41 1.96 1.54 0.91 0.89 0.41 0.58 0.18 Other Current Liabilities 0.09 0.25 0.28 0.33 0.32 0.42 0.59 0.79 0.53 0.62 Short Term Borrowings 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.25 0.00 0.00 Short Term Provisions 0.04 0.18 0.12 0.10 0.09 0.06 0.06 0.06 0.16 0.05 Total Liabilities 99.44 91.55 100.30 88.76 79.42 77.28 69.40 46.59 42.35 40.42 Net Block 3.58 2.94 2.72 2.70 3.11 2.94 3.24 3.30 2.71 3.99 Gross Block 6.70 5.62 5.02 4.54 4.45 3.87 3.78 15.96 14.85 14.89 Accumulated Depreciation 3.13 2.68 2.30 1.84 1.34 0.93 0.54 12.66 12.14 10.90 Non Current Assets 95.03 85.94 92.12 74.53 67.09 64.97 58.89 33.55 34.81 33.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 88.76 74.38 80.70 62.82 53.55 50.13 43.68 21.05 20.18 19.32 Long Term Loans & Adv. 2.69 8.63 8.71 9.01 10.43 11.90 11.75 9.05 11.77 10.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.15 Current Assets 4.41 5.61 8.19 14.23 12.32 12.32 10.50 13.03 7.54 6.61 Current Investments 0.00 0.00 0.00 0.00 0.00 2.48 3.01 4.02 0.55 0.20 Inventories 2.41 3.69 4.06 4.24 5.77 4.74 4.85 3.55 2.97 4.02 Sundry Debtors 0.64 0.52 2.40 2.49 0.65 1.64 1.10 2.67 2.37 0.56 Cash & Bank 0.85 0.88 0.94 6.68 3.48 1.80 0.49 0.47 1.08 1.36 Other Current Assets 0.52 0.29 0.12 0.27 2.42 1.66 1.05 2.32 0.58 0.47 Short Term Loans & Adv. 0.20 0.23 0.66 0.56 0.50 0.78 0.80 0.55 0.07 0.11 Net Current Assets 4.13 4.88 6.37 11.81 10.38 10.93 8.97 11.52 6.28 5.76 Total Assets 99.44 91.55 100.31 88.76 79.41 77.29 69.39 46.58 42.35 40.43

Cash Flow

Standalone Figures in Rs. Crores

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 -5.54 -2.09 3.66 -7.43 -2.40 -3.44 -0.37 -5.61 -1.57 0.01 PBT 3.89 0.37 -0.32 4.35 1.79 6.37 6.74 3.86 2.10 0.36 Adjustment -5.71 -2.55 -1.92 -6.40 -4.94 -9.16 -9.05 -6.16 -2.98 -0.88 Changes in Working Capital -3.17 0.16 6.01 -5.50 0.57 -0.84 1.78 -3.16 -0.54 0.39 Cash after chg. in Working capital -4.99 -2.02 3.77 -7.55 -2.58 -3.64 -0.53 -5.45 -1.43 -0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.07 -0.10 0.12 0.17 0.20 0.17 -0.16 -0.14 0.14 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 5.45 2.32 -3.01 4.77 3.77 4.82 1.08 4.18 1.22 -4.02 Net Fixed Assets -1.08 -0.60 -0.48 -0.09 -0.58 -0.09 12.18 -1.11 0.04 -0.05 Net Investments -14.38 6.32 -17.88 -9.27 -0.94 -5.92 -21.62 -4.34 -1.21 -3.04 Others 20.91 -3.40 15.35 14.13 5.29 10.83 10.52 9.63 2.39 -0.93 Cash from Financing Activity -0.01 -0.35 -0.04 -0.08 -0.04 -0.23 -0.51 0.70 -0.01 -0.02 Net Cash Inflow / Outflow -0.10 -0.12 0.61 -2.74 1.33 1.16 0.20 -0.73 -0.37 -4.03 Opening Cash & Equivalents 0.50 0.62 0.01 2.75 1.42 0.27 0.06 0.79 1.16 5.19 Closing Cash & Equivalent 0.40 0.50 0.62 0.01 2.75 1.42 0.27 0.06 0.79 1.16

Financial Ratios

Standalone

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.) 105.43 96.38 104.61 91.61 82.21 80.58 71.90 47.46 43.33 41.73 ROA 3.44% 0.38% -0.34% 5.16% 2.62% 8.68% 11.62% 8.68% 4.90% 0.75% ROE 3.47% 0.39% -0.35% 5.33% 2.69% 8.92% 12.06% 9.08% 5.09% 0.77% ROCE 4.13% 0.76% -0.31% 5.39% 2.39% 8.94% 12.07% 9.23% 5.31% 0.98% Fixed Asset Turnover 2.08 1.45 1.35 2.35 2.77 3.01 0.68 0.68 0.74 0.63 Receivable days 16.48 69.05 137.97 54.27 36.26 43.48 102.16 87.99 48.83 25.04 Inventory Days 86.67 183.22 234.25 172.66 166.37 152.31 227.53 113.80 116.52 154.85 Payable days 6.77 55.14 116.32 61.85 27.37 23.14 30.25 15.31 13.28 7.33 Cash Conversion Cycle 96.38 197.13 255.91 165.08 175.26 172.64 299.44 186.49 152.07 172.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 Interest Cover 378.53 2.05 -7.14 127.92 48.40 154.01 89.90 41.35 133.94 18.62

Top Investors:

ayush ramesh tainwala

hitesh ramji javeri

Annual Reports:

News Update:

Tainwala Chem&Plast. - Quarterly Results
2nd Feb 2024, 14:50 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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