Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Tinplate Company Of India Ltd.

Steel & Iron Products

Rating :

69/99

BSE: 504966 | NSE: TINPLATE

Watchlist

NSE BSE

311.75

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

309.90
314.70
309.50
307.95

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

128617
402.00
442.90
291.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,252.02
16.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,789.34
1.29%
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.09
17.24
26.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.13
25.26
27.41

PAT CAGR (%)

10 Years
5 Years
3 Years

28.73
36.99
54.86

P:E (Median)

8 Years
5 Years
3 Years

18.06
18.38
14.79

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.56
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.32
8.43
8.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 959.92 1,179.51 -18.62% 959.55 976.83 -1.77% 1,006.53 866.29 16.19% 1,226.88 754.98 62.50%
Expenses 907.20 1,046.06 -13.27% 999.86 869.94 14.93% 886.03 764.99 15.82% 1,068.36 669.86 59.49%
EBITDA 52.73 133.45 -60.49% -40.31 106.89 - 120.49 101.30 18.94% 158.52 85.12 86.23%
EBIDTM 5.49% 11.31% -4.20% 10.94% 11.97% 11.69% 12.92% 11.27%
Other Income 15.10 10.35 45.89% 12.23 10.10 21.09% 10.64 8.11 31.20% 11.48 7.88 45.69%
Interest 2.63 1.98 32.83% 2.64 2.06 28.16% 2.18 2.46 -11.38% 1.71 3.06 -44.12%
Depreciation 16.50 14.80 11.49% 15.78 14.94 5.62% 15.25 14.91 2.28% 16.15 15.46 4.46%
PBT 48.70 127.02 -61.66% -46.50 100.00 - 113.70 92.04 23.53% 152.13 74.48 104.26%
Tax 12.32 32.08 -61.60% -11.40 25.06 - 28.73 23.42 22.67% 37.71 18.33 105.73%
PAT 36.38 94.94 -61.68% -35.10 74.94 - 84.98 68.62 23.84% 114.42 56.16 103.74%
PATM 3.79% 8.05% -3.66% 7.67% 8.44% 7.92% 9.33% 7.44%
EPS 3.47 9.07 -61.74% -3.35 7.16 - 8.12 6.55 23.97% 10.93 5.36 103.92%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,152.88 4,249.51 2,281.37 2,105.71 2,584.50 1,918.69 831.49 836.00 911.16 1,059.07 877.16 Net Sales Growth 9.93% 86.27% 8.34% -18.53% 34.70% 130.75% -0.54% -8.25% -13.97% 20.74% Cost Of Goods Sold 2,937.46 2,946.06 1,562.00 1,387.75 1,889.41 1,230.58 281.48 203.57 309.92 434.63 332.10 Gross Profit 1,215.42 1,303.45 719.36 717.96 695.09 688.11 550.00 632.43 601.23 624.44 545.07 GP Margin 29.27% 30.67% 31.53% 34.10% 26.89% 35.86% 66.15% 75.65% 65.99% 58.96% 62.14% Total Expenditure 3,861.45 3,752.30 2,107.94 1,957.61 2,451.24 1,757.46 740.76 669.20 788.06 911.39 765.72 Power & Fuel Cost - 166.96 128.30 156.19 156.74 146.59 120.82 114.82 112.42 114.67 113.86 % Of Sales - 3.93% 5.62% 7.42% 6.06% 7.64% 14.53% 13.73% 12.34% 10.83% 12.98% Employee Cost - 145.52 127.87 135.00 126.22 111.86 121.61 115.75 122.56 118.26 105.81 % Of Sales - 3.42% 5.60% 6.41% 4.88% 5.83% 14.63% 13.85% 13.45% 11.17% 12.06% Manufacturing Exp. - 250.73 171.12 168.17 167.84 158.27 152.07 173.87 177.99 176.74 149.50 % Of Sales - 5.90% 7.50% 7.99% 6.49% 8.25% 18.29% 20.80% 19.53% 16.69% 17.04% General & Admin Exp. - 37.80 28.90 38.81 39.58 42.89 33.47 32.26 29.33 24.39 26.85 % Of Sales - 0.89% 1.27% 1.84% 1.53% 2.24% 4.03% 3.86% 3.22% 2.30% 3.06% Selling & Distn. Exp. - 201.75 83.28 65.98 66.61 63.72 29.33 28.92 34.88 42.32 36.68 % Of Sales - 4.75% 3.65% 3.13% 2.58% 3.32% 3.53% 3.46% 3.83% 4.00% 4.18% Miscellaneous Exp. - 3.48 6.46 5.70 4.83 3.55 1.97 0.02 0.96 1.58 36.68 % Of Sales - 0.08% 0.28% 0.27% 0.19% 0.19% 0.24% 0.00% 0.11% 0.15% 0.11% EBITDA 291.43 497.21 173.43 148.10 133.26 161.23 90.73 166.80 123.10 147.68 111.44 EBITDA Margin 7.02% 11.70% 7.60% 7.03% 5.16% 8.40% 10.91% 19.95% 13.51% 13.94% 12.70% Other Income 49.45 42.98 27.90 27.75 29.19 19.21 18.81 18.72 28.30 25.36 21.39 Interest 9.16 8.20 7.76 10.48 7.15 3.30 3.09 6.05 12.21 21.15 25.28 Depreciation 63.68 60.80 61.66 61.22 63.52 61.93 65.79 73.17 71.37 61.19 58.02 PBT 268.03 471.19 131.91 104.15 91.77 115.22 40.66 106.30 67.82 90.69 49.53 Tax 67.36 118.27 33.76 9.12 33.78 42.05 12.80 38.46 23.23 27.90 21.30 Tax Rate 25.13% 25.10% 25.59% 8.76% 36.81% 36.50% 31.48% 36.18% 34.25% 30.76% 43.00% PAT 200.68 352.91 98.15 95.03 58.00 73.16 27.86 67.84 44.60 62.80 28.23 PAT before Minority Interest 200.68 352.91 98.15 95.03 58.00 73.16 27.86 67.84 44.60 62.80 28.23 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 4.83% 8.30% 4.30% 4.51% 2.24% 3.81% 3.35% 8.11% 4.89% 5.93% 3.22% PAT Growth -31.89% 259.56% 3.28% 63.84% -20.72% 162.60% -58.93% 52.11% -28.98% 122.46% EPS 19.17 33.71 9.37 9.08 5.54 6.99 2.66 6.48 4.26 6.00 2.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,170.97 846.09 760.74 711.11 676.72 622.29 622.90 548.96 579.69 602.19 Share Capital 104.80 104.80 104.80 104.80 104.80 104.80 104.80 104.80 151.10 207.27 Total Reserves 1,066.17 741.30 655.95 606.31 571.92 517.49 518.10 444.16 428.59 394.92 Non-Current Liabilities 443.58 270.24 171.97 152.74 158.71 166.44 160.32 163.28 191.76 198.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.29 74.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.69 1.05 Long Term Provisions 395.34 222.29 121.20 78.22 80.02 82.35 70.62 68.90 59.89 36.83 Current Liabilities 794.94 510.59 499.90 512.44 438.95 203.94 192.34 243.01 241.98 197.02 Trade Payables 402.28 240.35 202.28 212.59 178.77 68.96 62.62 75.72 71.80 53.78 Other Current Liabilities 246.66 103.87 69.42 97.78 97.69 18.97 28.54 59.84 65.26 73.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.85 15.54 38.80 Short Term Provisions 146.00 166.37 228.19 202.07 162.50 116.01 101.17 99.60 89.37 30.62 Total Liabilities 2,409.49 1,626.92 1,432.61 1,376.29 1,274.38 992.67 975.56 955.25 1,013.43 997.75 Net Block 555.50 544.99 578.44 563.39 567.06 603.78 628.05 680.31 723.38 762.45 Gross Block 966.58 924.87 902.17 826.18 767.56 742.57 701.22 1,230.19 1,200.60 1,191.82 Accumulated Depreciation 411.07 379.88 323.73 262.79 200.50 138.78 73.17 549.88 477.22 429.38 Non Current Assets 947.01 770.68 668.83 644.28 643.64 659.48 710.06 759.67 815.27 822.28 Capital Work in Progress 54.47 15.36 23.19 42.47 43.44 24.23 43.45 17.34 26.11 11.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.23 0.23 Long Term Loans & Adv. 333.90 173.04 64.44 38.42 33.14 29.76 38.56 61.79 65.54 47.97 Other Non Current Assets 3.14 37.28 2.76 0.00 0.00 1.70 0.00 0.00 0.00 0.00 Current Assets 1,462.48 856.24 763.79 732.01 630.75 333.19 265.50 195.57 198.16 175.47 Current Investments 213.45 72.19 93.09 96.96 51.22 38.22 5.01 0.00 0.00 0.00 Inventories 428.16 269.08 322.78 211.22 193.71 64.92 82.82 67.28 65.92 61.85 Sundry Debtors 52.91 75.60 69.66 125.15 97.94 82.35 50.90 35.20 59.48 83.77 Cash & Bank 462.68 218.32 20.56 32.78 46.07 10.33 4.76 1.79 0.81 1.57 Other Current Assets 305.28 14.79 18.71 24.64 241.80 137.38 122.01 91.30 71.95 28.27 Short Term Loans & Adv. 284.83 206.27 238.99 241.26 229.73 109.66 122.01 91.30 71.95 28.20 Net Current Assets 667.53 345.65 263.89 219.57 191.79 129.25 73.16 -47.44 -43.82 -21.55 Total Assets 2,409.49 1,626.92 1,432.62 1,376.29 1,274.39 992.67 975.56 955.24 1,013.43 997.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 453.88 252.48 52.94 124.47 108.42 90.63 113.96 170.05 198.63 83.95 PBT 471.19 131.91 104.15 91.77 115.22 40.66 106.30 67.82 90.69 49.53 Adjustment 50.09 60.50 65.15 60.88 63.51 70.65 77.46 78.43 76.40 78.69 Changes in Working Capital 59.45 99.02 -78.28 4.62 -20.35 -9.45 -45.44 40.44 49.49 -34.25 Cash after chg. in Working capital 580.73 291.43 91.02 157.28 158.37 101.87 138.32 186.69 216.59 93.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.85 -38.95 -38.08 -32.81 -49.95 -11.23 -24.36 -16.64 -17.96 -10.02 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 -373.43 -162.06 -32.39 -104.09 -50.65 -56.89 -35.99 -35.48 -35.32 -49.77 Net Fixed Assets -80.82 -14.87 -56.71 -57.65 -44.20 -22.13 502.86 -20.82 -23.26 -40.42 Net Investments -141.26 20.90 3.87 -45.74 -13.00 -33.21 -4.78 0.00 0.00 0.04 Others -151.35 -168.09 20.45 -0.70 6.55 -1.55 -534.07 -14.66 -12.06 -9.39 Cash from Financing Activity -30.69 -17.87 -32.80 -32.40 -23.46 -28.29 -75.13 -133.74 -164.08 -34.06 Net Cash Inflow / Outflow 49.76 72.55 -12.25 -12.01 34.31 5.45 2.84 0.84 -0.77 0.12 Opening Cash & Equivalents 92.02 19.47 31.72 43.73 9.42 3.97 1.13 0.30 1.07 0.95 Closing Cash & Equivalent 141.78 92.02 19.47 31.72 43.73 9.42 3.97 1.13 0.30 1.07

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 111.86 80.82 72.67 67.93 64.64 59.44 59.50 52.44 50.95 47.73 ROA 17.49% 6.42% 6.77% 4.38% 6.45% 2.83% 7.03% 4.53% 6.24% 2.89% ROE 35.00% 12.22% 12.92% 8.36% 11.27% 4.48% 11.58% 8.24% 12.16% 5.68% ROCE 47.53% 17.38% 15.58% 14.26% 18.25% 7.03% 18.46% 12.65% 15.65% 9.98% Fixed Asset Turnover 4.49 2.50 2.44 3.24 2.54 1.15 0.87 0.75 0.89 0.76 Receivable days 5.52 11.62 16.88 15.75 17.15 29.25 18.79 18.94 24.68 25.84 Inventory Days 29.94 47.35 46.28 28.59 24.60 32.43 32.77 26.65 22.02 23.79 Payable days 39.81 51.72 35.37 29.02 24.90 31.44 35.01 32.49 24.20 24.42 Cash Conversion Cycle -4.35 7.25 27.79 15.32 16.85 30.23 16.55 13.10 22.50 25.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.26 Interest Cover 58.46 18.01 10.94 13.83 35.90 14.14 18.58 6.55 5.29 2.96

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tinplate Company - Quarterly Results
16th Jan 2023, 18:29 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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