Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Tainwala Chemicals & Plastics (India) Ltd.

Plastic Products

Rating :

60/99

BSE: 507785 | NSE: TAINWALCHM

Watchlist

NSE BSE

126.55

21-Sep-2023

Open
High
Low
Previous Close

127.10
130.90
126.15
127.70

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

5322
6.85
154.80
85.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.08
34.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.23
N/A
1.19

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

20.93
21.33
34.23

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.38
40.85
57.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 6.48 1.77 266.10% 8.14 1.00 714.00% 1.74 3.63 -52.07% 1.18 1.78 -33.71%
Expenses 6.64 2.07 220.77% 12.32 3.08 300.00% 1.68 4.13 -59.32% 2.19 1.84 19.02%
EBITDA -0.16 -0.30 - -4.18 -2.08 - 0.06 -0.50 - -1.01 -0.06 -
EBIDTM -2.47% -17.26% -51.36% -207.29% 3.39% -13.66% -84.97% -3.20%
Other Income 0.55 0.55 0.00% 1.82 0.95 91.58% 3.57 2.86 24.83% 3.83 0.33 1,060.61%
Interest 0.01 0.00 0 0.01 0.01 0.00% 0.00 0.33 -100.00% 0.00 0.00 0
Depreciation 0.12 0.09 33.33% 0.12 0.01 1,100.00% 0.12 0.12 0.00% 0.12 0.13 -7.69%
PBT 0.27 0.16 68.75% -2.48 -1.14 - 3.50 1.92 82.29% 2.71 0.14 1,835.71%
Tax 0.00 0.02 -100.00% 0.34 -0.15 - 0.00 0.15 -100.00% 0.27 0.00 0
PAT 0.27 0.14 92.86% -2.82 -0.99 - 3.50 1.77 97.74% 2.44 0.14 1,642.86%
PATM 4.09% 7.75% -34.68% -99.10% 201.44% 48.66% 206.08% 7.98%
EPS 0.28 0.15 86.67% -3.00 -1.06 - 3.73 1.88 98.40% 2.60 0.15 1,633.33%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 17.54 12.83 7.72 6.47 10.58 11.53 11.48 6.23 9.53 9.84 8.42 Net Sales Growth 114.43% 66.19% 19.32% -38.85% -8.24% 0.44% 84.27% -34.63% -3.15% 16.86% Cost Of Goods Sold 16.74 11.90 5.63 5.28 8.61 10.10 10.35 4.95 7.77 7.56 5.72 Gross Profit 0.80 0.93 2.09 1.18 1.97 1.43 1.13 1.29 1.76 2.29 2.70 GP Margin 4.57% 7.25% 27.07% 18.24% 18.62% 12.40% 9.84% 20.71% 18.47% 23.27% 32.07% Total Expenditure 22.83 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 -5.29 -5.46 -3.71 -2.42 -2.33 -3.56 -2.89 -2.39 -2.41 -1.00 -0.64 EBITDA Margin -30.16% -42.56% -48.06% -37.40% -22.02% -30.88% -25.17% -38.36% -25.29% -10.16% -7.60% Other Income 9.77 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 0.48 0.44 0.38 0.48 0.50 0.41 0.39 0.54 0.52 0.76 0.71 PBT 4.00 3.89 0.37 -0.32 4.35 1.79 6.37 6.74 3.86 2.10 0.36 Tax 0.61 0.61 0.00 0.00 0.02 -0.27 0.00 0.00 0.01 0.07 0.06 Tax Rate 15.25% 15.68% 0.00% 0.00% 0.46% -15.08% 0.00% 0.00% 0.26% 3.33% 16.67% PAT 3.39 3.28 0.37 -0.32 4.34 2.05 6.37 6.74 3.86 2.03 0.30 PAT before Minority Interest 3.39 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 19.33% 25.57% 4.79% -4.95% 41.02% 17.78% 55.49% 108.19% 40.50% 20.63% 3.56% PAT Growth 219.81% 786.49% - - 111.71% -67.82% -5.49% 74.61% 90.15% 576.67% EPS 3.61 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
8th Aug 2023, 15:08 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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