Nifty

:

8497.40

Sensex

:

29195.43

-162.85 (-1.88%)
-620.16 (-2.08%)

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Nifty
Sensex

:
:

8497.40
29195.43

-162.85 (-1.88%)
-620.16 (-2.08%)

Tinplate Company Of India Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 504966 | NSE: TINPLATE

Watchlist

NSE BSE

68.50

27-Mar-2020

Open
High
Low
Previous Close

66.35
72.50
66.35
65.95

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

203666
140.74
168.40
55.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

717.50
7.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

684.72
2.92%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.74
23.18
45.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.60
7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.45
5.39
27.69

P:E (Median)

8 Years
5 Years
3 Years

19.47
22.62
27.22

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.45
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.16
8.49
10.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 534 630 -15% 538 658 -18% 561 569 -1% 728 695 5%
Expenses 493 591 -17% 509 643 -21% 535 543 -1% 674 637 6%
EBITDA 41 39 4% 30 15 98% 26 26 3% 54 58 -8%
EBIDTM 8% 6% 6% 2% 5% 4% 7% 8%
Other Income 5 5 -6% 5 12 -53% 7 6 22% 6 3 92%
Interest 2 2 -35% 1 2 -51% 1 1 47% 1 1 33%
Depreciation 15 16 -4% 15 16 -5% 16 16 3% 17 16 6%
PBT 29 27 10% 19 9 124% 16 14 8% 42 45 -7%
Tax -17 11 - 7 3 102% 7 5 35% 14 16 -13%
PAT 46 16 199% 13 5 137% 9 9 -7% 28 28 -3%
PATM 9% 2% 2% 1% 2% 2% 4% 4%
EPS 4.43 1.48 199% 1.21 0.51 137% 0.84 0.90 -7% 2.64 2.72 -3%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,361.16 2,584.50 1,918.69 831.49 836.00 911.16 1,059.07 877.16 627.03 794.49 779.35 Net Sales Growth -7.47% 34.70% 130.75% -0.54% -8.25% -13.97% 20.74% 39.89% -21.08% 1.94% Cost Of Goods Sold 1,634.54 1,889.41 1,230.58 281.48 203.57 309.92 434.63 332.10 226.25 439.53 395.86 Gross Profit 726.62 695.09 688.11 550.00 632.43 601.23 624.44 545.07 400.78 354.96 383.49 GP Margin 30.77% 26.89% 35.86% 66.15% 75.65% 65.99% 58.96% 62.14% 63.92% 44.68% 49.21% Total Expenditure 2,210.77 2,451.24 1,757.46 740.76 669.20 788.06 911.39 765.72 552.64 710.04 646.11 Power & Fuel Cost - 156.74 146.59 120.82 114.82 112.42 114.67 113.86 83.36 62.28 56.07 % Of Sales - 6.06% 7.64% 14.53% 13.73% 12.34% 10.83% 12.98% 13.29% 7.84% 7.19% Employee Cost - 126.22 111.86 121.61 115.75 122.56 118.26 105.81 86.47 75.98 69.40 % Of Sales - 4.88% 5.83% 14.63% 13.85% 13.45% 11.17% 12.06% 13.79% 9.56% 8.90% Manufacturing Exp. - 162.77 158.27 152.07 173.87 177.99 176.74 149.50 109.98 83.46 71.81 % Of Sales - 6.30% 8.25% 18.29% 20.80% 19.53% 16.69% 17.04% 17.54% 10.50% 9.21% General & Admin Exp. - 44.84 42.89 33.47 32.26 29.33 24.39 26.85 23.86 7.99 19.96 % Of Sales - 1.73% 2.24% 4.03% 3.86% 3.22% 2.30% 3.06% 3.81% 1.01% 2.56% Selling & Distn. Exp. - 66.61 63.72 29.33 28.92 34.88 42.32 36.68 20.51 29.88 32.14 % Of Sales - 2.58% 3.32% 3.53% 3.46% 3.83% 4.00% 4.18% 3.27% 3.76% 4.12% Miscellaneous Exp. - 4.64 3.55 1.97 0.02 0.96 1.58 0.93 3.93 11.15 32.14 % Of Sales - 0.18% 0.19% 0.24% 0.00% 0.11% 0.15% 0.11% 0.63% 1.40% 0.11% EBITDA 150.41 133.26 161.23 90.73 166.80 123.10 147.68 111.44 74.39 84.45 133.24 EBITDA Margin 6.37% 5.16% 8.40% 10.91% 19.95% 13.51% 13.94% 12.70% 11.86% 10.63% 17.10% Other Income 24.06 29.19 19.21 18.81 18.72 28.30 25.36 21.39 18.98 17.52 23.20 Interest 5.61 7.15 3.30 3.09 6.05 12.21 21.15 25.28 17.27 14.48 21.28 Depreciation 62.53 63.52 61.93 65.79 73.17 71.37 61.19 58.02 48.19 36.35 33.64 PBT 106.31 91.77 115.22 40.66 106.30 67.82 90.69 49.53 27.90 51.15 101.53 Tax 10.76 33.78 42.05 12.80 38.46 23.23 27.90 21.30 11.35 15.34 34.38 Tax Rate 10.12% 36.81% 36.50% 31.48% 36.18% 34.25% 30.76% 43.00% 40.68% 29.99% 33.86% PAT 95.55 58.00 73.16 27.86 67.84 44.60 62.80 28.23 16.55 35.81 67.15 PAT before Minority Interest 95.55 58.00 73.16 27.86 67.84 44.60 62.80 28.23 16.55 35.81 67.15 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 4.05% 2.24% 3.81% 3.35% 8.11% 4.89% 5.93% 3.22% 2.64% 4.51% 8.62% PAT Growth 62.47% -21% 163% -59% 52% -29% 122% 71% -54% -47% Unadjusted EPS 9.12 5.54 6.99 5.32 12.96 3.81 5.09 1.69 0.52 3.43 11.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 711.11 676.72 622.29 622.90 548.96 579.69 602.19 606.59 431.60 421.48 Share Capital 104.80 104.80 104.80 104.80 104.80 151.10 207.27 217.13 184.42 184.42 Total Reserves 606.31 571.92 517.49 518.10 444.16 428.59 394.92 389.46 247.17 237.06 Non-Current Liabilities 152.74 158.71 166.44 160.32 163.28 191.76 198.54 181.19 174.35 255.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 36.29 74.65 89.66 95.24 207.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.33 0.69 1.05 1.61 2.64 0.00 Long Term Provisions 78.22 80.02 82.35 70.62 68.90 59.89 36.83 25.22 23.11 0.00 Current Liabilities 512.44 438.95 203.94 192.34 243.01 241.98 197.02 165.65 377.49 223.33 Trade Payables 212.59 178.77 68.96 62.62 75.72 71.80 53.78 51.99 24.41 152.40 Other Current Liabilities 97.78 97.69 18.97 28.54 59.84 65.26 73.81 76.76 260.97 15.02 Short Term Borrowings 0.00 0.00 0.00 0.00 7.85 15.54 38.80 9.75 16.90 0.00 Short Term Provisions 202.07 162.50 116.01 101.17 99.60 89.37 30.62 27.15 75.21 55.91 Total Liabilities 1,376.29 1,274.38 992.67 975.56 955.25 1,013.43 997.75 953.43 983.44 900.50 Net Block 563.39 567.06 603.78 628.05 680.31 723.38 762.45 752.66 464.09 405.14 Gross Block 826.18 767.56 742.57 701.22 1,230.19 1,200.60 1,191.82 1,126.65 791.85 696.87 Accumulated Depreciation 262.79 200.50 138.78 73.17 549.88 477.22 429.38 373.99 327.75 291.73 Non Current Assets 644.28 643.64 659.48 710.06 759.67 815.27 822.28 831.88 797.93 655.95 Capital Work in Progress 42.47 43.44 24.23 43.45 17.34 26.11 11.63 36.38 269.85 250.58 Non Current Investment 0.00 0.00 0.00 0.00 0.23 0.23 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 38.42 33.14 29.76 38.56 61.79 65.54 47.97 42.61 63.76 0.00 Other Non Current Assets 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 732.01 630.75 333.19 265.50 195.57 198.16 175.47 121.55 185.50 244.55 Current Investments 96.96 51.22 38.22 5.01 0.00 0.00 0.00 0.04 0.00 17.27 Inventories 211.22 193.71 64.92 82.82 67.28 65.92 61.85 52.55 41.62 61.47 Sundry Debtors 125.15 97.94 82.35 50.90 35.20 59.48 83.77 40.49 31.30 26.34 Cash & Bank 32.78 46.07 10.33 4.76 1.79 0.81 1.57 1.38 2.59 17.35 Other Current Assets 265.90 12.07 27.72 0.00 91.30 71.95 28.27 27.09 109.99 122.12 Short Term Loans & Adv. 241.26 229.73 109.66 122.01 91.30 71.95 28.20 27.09 105.43 117.13 Net Current Assets 219.57 191.79 129.25 73.16 -47.44 -43.82 -21.55 -44.10 -191.99 21.22 Total Assets 1,376.29 1,274.39 992.67 975.56 955.24 1,013.43 997.75 953.43 983.43 900.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 124.47 108.42 90.63 113.96 170.05 198.63 83.95 114.19 33.89 169.07 PBT 91.77 115.22 40.66 106.30 67.82 90.69 49.53 27.90 51.15 101.53 Adjustment 60.88 63.51 70.65 77.46 78.43 76.40 78.69 60.73 46.31 51.73 Changes in Working Capital 4.62 -20.35 -9.45 -45.44 40.44 49.49 -34.25 41.77 -54.21 34.40 Cash after chg. in Working capital 157.28 158.37 101.87 138.32 186.69 216.59 93.97 130.40 43.25 187.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.81 -49.95 -11.23 -24.36 -16.64 -17.96 -10.02 -16.21 -9.36 -18.59 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 -104.09 -50.65 -56.89 -35.99 -35.48 -35.32 -49.77 -63.61 -114.74 -243.27 Net Fixed Assets -57.65 -44.20 -22.13 502.86 -20.82 -23.26 -40.42 -101.33 -114.25 -225.70 Net Investments -45.74 -13.00 -33.21 -4.78 0.00 0.00 0.04 -0.04 17.27 -17.27 Others -0.70 6.55 -1.55 -534.07 -14.66 -12.06 -9.39 37.76 -17.76 -0.30 Cash from Financing Activity -32.40 -23.46 -28.29 -75.13 -133.74 -164.08 -34.06 -51.89 66.09 83.33 Net Cash Inflow / Outflow -12.01 34.31 5.45 2.84 0.84 -0.77 0.12 -1.31 -14.76 9.12 Opening Cash & Equivalents 43.73 9.42 3.97 1.13 0.30 1.07 0.95 2.26 17.35 8.23 Closing Cash & Equivalent 31.72 43.73 9.42 3.97 1.13 0.30 1.07 0.95 2.59 17.35

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 67.93 64.64 59.44 59.50 52.44 50.95 47.73 47.21 44.35 42.94 ROA 4.38% 6.45% 2.83% 7.03% 4.53% 6.24% 2.89% 1.71% 3.80% 8.69% ROE 8.36% 11.27% 4.48% 11.58% 8.24% 12.16% 5.68% 4.07% 11.40% 34.99% ROCE 14.26% 18.25% 7.03% 18.46% 12.65% 15.65% 9.98% 6.05% 9.50% 22.58% Fixed Asset Turnover 3.24 2.54 1.15 0.87 0.75 0.89 0.76 0.66 1.09 1.14 Receivable days 15.75 17.15 29.25 18.79 18.94 24.68 25.84 20.84 12.96 13.10 Inventory Days 28.59 24.60 32.43 32.77 26.65 22.02 23.79 27.34 23.17 23.11 Payable days 29.08 24.90 31.44 35.01 32.49 24.20 24.42 24.17 44.56 72.26 Cash Conversion Cycle 15.26 16.85 30.23 16.55 13.10 22.50 25.21 24.01 -8.43 -36.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.16 0.26 0.22 0.74 0.49 Interest Cover 13.83 35.90 14.14 18.58 6.55 5.29 2.96 2.62 4.53 5.77

Top Investors:

patton developers private limited

Annual Reports:

News Update:

Tinplate Company of India celebrates 100 years as Torchbearer for Tinplate Industry
22nd Jan 2020, 12:41 PM

The company plans to launch a thematic campaign aiming to spread greater awareness about the benefits of tinplate
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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