Nifty

:

11556.35

Sensex

:

39037.99

40.25 (0.35%)
58.14 (0.15%)

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Nifty
Sensex

:
:

11556.35
39037.99

40.25 (0.35%)
58.14 (0.15%)

Tinplate Company Of India Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 504966 | NSE: TINPLATE

Watchlist

NSE BSE

135.65

17-Sep-2020

Open
High
Low
Previous Close

135.40
138.15
134.50
136.30

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

209140
285.50
163.95
55.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,420.34
17.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,399.78
0.74%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.24
20.29
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.78
-2.35
-1.68

PAT CAGR (%)

10 Years
5 Years
3 Years

10.25
6.97
9.11

P:E (Median)

8 Years
5 Years
3 Years

17.10
22.63
24.11

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.56
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.18
8.77
10.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 379.76 561.33 -32.35% 472.37 727.82 -35.10% 533.64 630.13 -15.31% 538.37 657.91 -18.17%
Expenses 374.08 535.09 -30.09% 418.74 674.27 -37.90% 492.69 590.89 -16.62% 508.72 642.94 -20.88%
EBITDA 5.68 26.25 -78.36% 53.63 53.55 0.15% 40.96 39.24 4.38% 29.65 14.97 98.06%
EBIDTM 1.50% 4.68% -0.29% 7.36% 7.68% 6.23% 5.51% 2.28%
Other Income 4.46 6.92 -35.55% 6.83 6.50 5.08% 5.15 5.48 -6.02% 5.49 11.56 -52.51%
Interest 1.56 1.46 6.85% 5.33 1.46 265.07% 1.52 2.33 -34.76% 1.17 2.37 -50.63%
Depreciation 15.37 16.10 -4.53% 15.28 16.58 -7.84% 15.13 15.73 -3.81% 14.72 15.55 -5.34%
PBT -6.79 15.60 - 39.85 42.01 -5.14% 29.45 26.66 10.47% 19.25 8.61 123.58%
Tax 0.11 6.82 -98.39% 12.73 14.36 -11.35% -17.00 11.11 - 6.58 3.26 101.84%
PAT -6.90 8.79 - 27.12 27.64 -1.88% 46.45 15.54 198.91% 12.67 5.35 136.82%
PATM -1.82% 1.57% 2.87% 3.80% 8.70% 2.47% 2.35% 0.81%
EPS -0.66 0.84 - 2.59 2.64 -1.89% 4.44 1.48 200.00% 1.21 0.51 137.25%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,924.14 2,105.71 2,584.50 1,918.69 831.49 836.00 911.16 1,059.07 877.16 627.03 794.49 Net Sales Growth -25.34% -18.53% 34.70% 130.75% -0.54% -8.25% -13.97% 20.74% 39.89% -21.08% Cost Of Goods Sold 1,486.51 1,387.75 1,889.41 1,230.58 281.48 203.57 309.92 434.63 332.10 226.25 439.53 Gross Profit 437.63 717.96 695.09 688.11 550.00 632.43 601.23 624.44 545.07 400.78 354.96 GP Margin 22.74% 34.10% 26.89% 35.86% 66.15% 75.65% 65.99% 58.96% 62.14% 63.92% 44.68% Total Expenditure 1,794.23 1,957.61 2,451.24 1,757.46 740.76 669.20 788.06 911.39 765.72 552.64 710.04 Power & Fuel Cost - 156.19 156.74 146.59 120.82 114.82 112.42 114.67 113.86 83.36 62.28 % Of Sales - 7.42% 6.06% 7.64% 14.53% 13.73% 12.34% 10.83% 12.98% 13.29% 7.84% Employee Cost - 135.00 126.22 111.86 121.61 115.75 122.56 118.26 105.81 86.47 75.98 % Of Sales - 6.41% 4.88% 5.83% 14.63% 13.85% 13.45% 11.17% 12.06% 13.79% 9.56% Manufacturing Exp. - 168.17 162.77 158.27 152.07 173.87 177.99 176.74 149.50 109.98 83.46 % Of Sales - 7.99% 6.30% 8.25% 18.29% 20.80% 19.53% 16.69% 17.04% 17.54% 10.50% General & Admin Exp. - 38.81 44.84 42.89 33.47 32.26 29.33 24.39 26.85 23.86 7.99 % Of Sales - 1.84% 1.73% 2.24% 4.03% 3.86% 3.22% 2.30% 3.06% 3.81% 1.01% Selling & Distn. Exp. - 65.98 66.61 63.72 29.33 28.92 34.88 42.32 36.68 20.51 29.88 % Of Sales - 3.13% 2.58% 3.32% 3.53% 3.46% 3.83% 4.00% 4.18% 3.27% 3.76% Miscellaneous Exp. - 5.70 4.64 3.55 1.97 0.02 0.96 1.58 0.93 3.93 29.88 % Of Sales - 0.27% 0.18% 0.19% 0.24% 0.00% 0.11% 0.15% 0.11% 0.63% 1.40% EBITDA 129.92 148.10 133.26 161.23 90.73 166.80 123.10 147.68 111.44 74.39 84.45 EBITDA Margin 6.75% 7.03% 5.16% 8.40% 10.91% 19.95% 13.51% 13.94% 12.70% 11.86% 10.63% Other Income 21.93 27.75 29.19 19.21 18.81 18.72 28.30 25.36 21.39 18.98 17.52 Interest 9.58 10.48 7.15 3.30 3.09 6.05 12.21 21.15 25.28 17.27 14.48 Depreciation 60.50 61.22 63.52 61.93 65.79 73.17 71.37 61.19 58.02 48.19 36.35 PBT 81.76 104.15 91.77 115.22 40.66 106.30 67.82 90.69 49.53 27.90 51.15 Tax 2.42 9.12 33.78 42.05 12.80 38.46 23.23 27.90 21.30 11.35 15.34 Tax Rate 2.96% 8.76% 36.81% 36.50% 31.48% 36.18% 34.25% 30.76% 43.00% 40.68% 29.99% PAT 79.34 95.03 58.00 73.16 27.86 67.84 44.60 62.80 28.23 16.55 35.81 PAT before Minority Interest 79.34 95.03 58.00 73.16 27.86 67.84 44.60 62.80 28.23 16.55 35.81 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 4.12% 4.51% 2.24% 3.81% 3.35% 8.11% 4.89% 5.93% 3.22% 2.64% 4.51% PAT Growth 38.42% 63.84% -20.72% 162.60% -58.93% 52.11% -28.98% 122.46% 70.57% -53.78% EPS 7.58 9.08 5.54 6.99 2.66 6.48 4.26 6.00 2.70 1.58 3.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 760.74 711.11 676.72 622.29 622.90 548.96 579.69 602.19 606.59 431.60 Share Capital 104.80 104.80 104.80 104.80 104.80 104.80 151.10 207.27 217.13 184.42 Total Reserves 655.95 606.31 571.92 517.49 518.10 444.16 428.59 394.92 389.46 247.17 Non-Current Liabilities 171.97 152.74 158.71 166.44 160.32 163.28 191.76 198.54 181.19 174.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 36.29 74.65 89.66 95.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.33 0.69 1.05 1.61 2.64 Long Term Provisions 121.20 78.22 80.02 82.35 70.62 68.90 59.89 36.83 25.22 23.11 Current Liabilities 499.90 512.44 438.95 203.94 192.34 243.01 241.98 197.02 165.65 377.49 Trade Payables 202.28 212.59 178.77 68.96 62.62 75.72 71.80 53.78 51.99 24.41 Other Current Liabilities 69.42 97.78 97.69 18.97 28.54 59.84 65.26 73.81 76.76 260.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.85 15.54 38.80 9.75 16.90 Short Term Provisions 228.19 202.07 162.50 116.01 101.17 99.60 89.37 30.62 27.15 75.21 Total Liabilities 1,432.61 1,376.29 1,274.38 992.67 975.56 955.25 1,013.43 997.75 953.43 983.44 Net Block 578.44 563.39 567.06 603.78 628.05 680.31 723.38 762.45 752.66 464.09 Gross Block 902.17 826.18 767.56 742.57 701.22 1,230.19 1,200.60 1,191.82 1,126.65 791.85 Accumulated Depreciation 323.73 262.79 200.50 138.78 73.17 549.88 477.22 429.38 373.99 327.75 Non Current Assets 668.83 644.28 643.64 659.48 710.06 759.67 815.27 822.28 831.88 797.93 Capital Work in Progress 23.19 42.47 43.44 24.23 43.45 17.34 26.11 11.63 36.38 269.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 64.44 38.42 33.14 29.76 38.56 61.79 65.54 47.97 42.61 63.76 Other Non Current Assets 2.76 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 763.79 732.01 630.75 333.19 265.50 195.57 198.16 175.47 121.55 185.50 Current Investments 93.09 96.96 51.22 38.22 5.01 0.00 0.00 0.00 0.04 0.00 Inventories 322.78 211.22 193.71 64.92 82.82 67.28 65.92 61.85 52.55 41.62 Sundry Debtors 69.66 125.15 97.94 82.35 50.90 35.20 59.48 83.77 40.49 31.30 Cash & Bank 20.56 32.78 46.07 10.33 4.76 1.79 0.81 1.57 1.38 2.59 Other Current Assets 257.70 24.64 12.07 27.72 122.01 91.30 71.95 28.27 27.09 109.99 Short Term Loans & Adv. 238.66 241.26 229.73 109.66 122.01 91.30 71.95 28.20 27.09 105.43 Net Current Assets 263.89 219.57 191.79 129.25 73.16 -47.44 -43.82 -21.55 -44.10 -191.99 Total Assets 1,432.62 1,376.29 1,274.39 992.67 975.56 955.24 1,013.43 997.75 953.43 983.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 52.94 124.47 108.42 90.63 113.96 170.05 198.63 83.95 114.19 33.89 PBT 104.15 91.77 115.22 40.66 106.30 67.82 90.69 49.53 27.90 51.15 Adjustment 65.15 60.88 63.51 70.65 77.46 78.43 76.40 78.69 60.73 46.31 Changes in Working Capital -78.28 4.62 -20.35 -9.45 -45.44 40.44 49.49 -34.25 41.77 -54.21 Cash after chg. in Working capital 91.02 157.28 158.37 101.87 138.32 186.69 216.59 93.97 130.40 43.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.08 -32.81 -49.95 -11.23 -24.36 -16.64 -17.96 -10.02 -16.21 -9.36 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 -32.39 -104.09 -50.65 -56.89 -35.99 -35.48 -35.32 -49.77 -63.61 -114.74 Net Fixed Assets -56.71 -57.65 -44.20 -22.13 502.86 -20.82 -23.26 -40.42 -101.33 -114.25 Net Investments 3.87 -45.74 -13.00 -33.21 -4.78 0.00 0.00 0.04 -0.04 17.27 Others 20.45 -0.70 6.55 -1.55 -534.07 -14.66 -12.06 -9.39 37.76 -17.76 Cash from Financing Activity -32.80 -32.40 -23.46 -28.29 -75.13 -133.74 -164.08 -34.06 -51.89 66.09 Net Cash Inflow / Outflow -12.25 -12.01 34.31 5.45 2.84 0.84 -0.77 0.12 -1.31 -14.76 Opening Cash & Equivalents 31.72 43.73 9.42 3.97 1.13 0.30 1.07 0.95 2.26 17.35 Closing Cash & Equivalent 19.47 31.72 43.73 9.42 3.97 1.13 0.30 1.07 0.95 2.59

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 72.67 67.93 64.64 59.44 59.50 52.44 50.95 47.73 47.21 44.35 ROA 6.77% 4.38% 6.45% 2.83% 7.03% 4.53% 6.24% 2.89% 1.71% 3.80% ROE 12.92% 8.36% 11.27% 4.48% 11.58% 8.24% 12.16% 5.68% 4.07% 11.40% ROCE 15.58% 14.26% 18.25% 7.03% 18.46% 12.65% 15.65% 9.98% 6.05% 9.50% Fixed Asset Turnover 2.44 3.24 2.54 1.15 0.87 0.75 0.89 0.76 0.66 1.09 Receivable days 16.88 15.75 17.15 29.25 18.79 18.94 24.68 25.84 20.84 12.96 Inventory Days 46.28 28.59 24.60 32.43 32.77 26.65 22.02 23.79 27.34 23.17 Payable days 35.37 29.08 24.90 31.44 35.01 32.49 24.20 24.42 24.17 44.56 Cash Conversion Cycle 27.79 15.26 16.85 30.23 16.55 13.10 22.50 25.21 24.01 -8.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.26 0.22 0.74 Interest Cover 10.94 13.83 35.90 14.14 18.58 6.55 5.29 2.96 2.62 4.53

Top Investors:

patton developers private limited

Annual Reports:

News Update:

Tinplate Company - Quarterly Results
28th Jul 2020, 14:37 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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