Nifty

:

24008.00

Sensex

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79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Tinplate Company Of India Ltd. - (Amalgamated)

Steel & Iron Products

Rating :

N/A

BSE: 504966 | NSE: TINPLATE

Watchlist

NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,505.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,916.41
0.70%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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 3,848.83 3,958.87 4,249.51 2,281.37 2,105.71 2,584.50 1,918.69 831.49 836.00 911.16 1,059.07 Net Sales Growth -11.98% -6.84% 86.27% 8.34% -18.53% 34.70% 130.75% -0.54% -8.25% -13.97% Cost Of Goods Sold 2,799.65 2,810.82 2,946.06 1,562.00 1,387.75 1,889.41 1,230.58 281.48 203.57 309.92 434.63 Gross Profit 1,049.18 1,148.05 1,303.45 719.36 717.96 695.09 688.11 550.00 632.43 601.23 624.44 GP Margin 27.26% 29.00% 30.67% 31.53% 34.10% 26.89% 35.86% 66.15% 75.65% 65.99% 58.96% Total Expenditure 3,707.35 3,746.07 3,752.30 2,107.94 1,957.61 2,451.24 1,757.46 740.76 669.20 788.06 911.39 Power & Fuel Cost - 210.83 166.96 128.30 156.19 156.74 146.59 120.82 114.82 112.42 114.67 % Of Sales - 5.33% 3.93% 5.62% 7.42% 6.06% 7.64% 14.53% 13.73% 12.34% 10.83% Employee Cost - 155.27 145.52 127.87 135.00 126.22 111.86 121.61 115.75 122.56 118.26 % Of Sales - 3.92% 3.42% 5.60% 6.41% 4.88% 5.83% 14.63% 13.85% 13.45% 11.17% Manufacturing Exp. - 297.53 250.73 171.12 168.17 167.84 158.27 152.07 173.87 177.99 176.74 % Of Sales - 7.52% 5.90% 7.50% 7.99% 6.49% 8.25% 18.29% 20.80% 19.53% 16.69% General & Admin Exp. - 93.68 37.80 28.90 38.81 39.58 42.89 33.47 32.26 29.33 24.39 % Of Sales - 2.37% 0.89% 1.27% 1.84% 1.53% 2.24% 4.03% 3.86% 3.22% 2.30% Selling & Distn. Exp. - 172.84 201.75 83.28 65.98 66.61 63.72 29.33 28.92 34.88 42.32 % Of Sales - 4.37% 4.75% 3.65% 3.13% 2.58% 3.32% 3.53% 3.46% 3.83% 4.00% Miscellaneous Exp. - 5.10 3.48 6.46 5.70 4.83 3.55 1.97 0.02 0.96 42.32 % Of Sales - 0.13% 0.08% 0.28% 0.27% 0.19% 0.19% 0.24% 0.00% 0.11% 0.15% EBITDA 141.49 212.80 497.21 173.43 148.10 133.26 161.23 90.73 166.80 123.10 147.68 EBITDA Margin 3.68% 5.38% 11.70% 7.60% 7.03% 5.16% 8.40% 10.91% 19.95% 13.51% 13.94% Other Income 67.88 56.80 42.98 27.90 27.75 29.19 19.21 18.81 18.72 28.30 25.36 Interest 14.67 12.21 8.20 7.76 10.48 7.15 3.30 3.09 6.05 12.21 21.15 Depreciation 68.49 64.47 60.80 61.66 61.22 63.52 61.93 65.79 73.17 71.37 61.19 PBT 126.20 192.91 471.19 131.91 104.15 91.77 115.22 40.66 106.30 67.82 90.69 Tax 32.92 50.09 118.27 33.76 9.12 33.78 42.05 12.80 38.46 23.23 27.90 Tax Rate 26.09% 25.97% 25.10% 25.59% 8.76% 36.81% 36.50% 31.48% 36.18% 34.25% 30.76% PAT 93.28 142.82 352.91 98.15 95.03 58.00 73.16 27.86 67.84 44.60 62.80 PAT before Minority Interest 93.28 142.82 352.91 98.15 95.03 58.00 73.16 27.86 67.84 44.60 62.80 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 2.42% 3.61% 8.30% 4.30% 4.51% 2.24% 3.81% 3.35% 8.11% 4.89% 5.93% PAT Growth -64.02% -59.53% 259.56% 3.28% 63.84% -20.72% 162.60% -58.93% 52.11% -28.98% EPS 8.91 13.64 33.71 9.37 9.08 5.54 6.99 2.66 6.48 4.26 6.00

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 1,263.08 1,170.97 846.09 760.74 711.11 676.72 622.29 622.90 548.96 579.69 Share Capital 104.80 104.80 104.80 104.80 104.80 104.80 104.80 104.80 104.80 151.10 Total Reserves 1,158.28 1,066.17 741.30 655.95 606.31 571.92 517.49 518.10 444.16 428.59 Non-Current Liabilities 500.73 443.58 270.24 171.97 152.74 158.71 166.44 160.32 163.28 191.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.69 Long Term Provisions 451.25 395.34 222.29 121.20 78.22 80.02 82.35 70.62 68.90 59.89 Current Liabilities 639.47 794.94 510.59 499.90 512.44 438.95 203.94 192.34 243.01 241.98 Trade Payables 377.77 402.28 240.35 202.28 212.59 178.77 68.96 62.62 75.72 71.80 Other Current Liabilities 112.11 246.66 103.87 69.42 97.78 97.69 18.97 28.54 59.84 65.26 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.85 15.54 Short Term Provisions 149.58 146.00 166.37 228.19 202.07 162.50 116.01 101.17 99.60 89.37 Total Liabilities 2,403.28 2,409.49 1,626.92 1,432.61 1,376.29 1,274.38 992.67 975.56 955.25 1,013.43 Net Block 596.18 555.50 544.99 578.44 563.39 567.06 603.78 628.05 680.31 723.38 Gross Block 1,069.17 966.58 924.87 902.17 826.18 767.56 742.57 701.22 1,230.19 1,200.60 Accumulated Depreciation 472.99 411.07 379.88 323.73 262.79 200.50 138.78 73.17 549.88 477.22 Non Current Assets 1,012.84 947.01 770.68 668.83 644.28 643.64 659.48 710.06 759.67 815.27 Capital Work in Progress 33.39 54.47 15.36 23.19 42.47 43.44 24.23 43.45 17.34 26.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.23 Long Term Loans & Adv. 383.17 333.90 173.04 64.44 38.42 33.14 29.76 38.56 61.79 65.54 Other Non Current Assets 0.09 3.14 37.28 2.76 0.00 0.00 1.70 0.00 0.00 0.00 Current Assets 1,390.43 1,462.48 856.24 763.79 732.01 630.75 333.19 265.50 195.57 198.16 Current Investments 252.45 213.45 72.19 93.09 96.96 51.22 38.22 5.01 0.00 0.00 Inventories 369.61 428.16 269.08 322.78 211.22 193.71 64.92 82.82 67.28 65.92 Sundry Debtors 20.85 52.91 75.60 69.66 125.15 97.94 82.35 50.90 35.20 59.48 Cash & Bank 533.69 462.68 218.32 20.56 32.78 46.07 10.33 4.76 1.79 0.81 Other Current Assets 213.83 20.45 14.79 18.71 265.90 241.80 137.38 122.01 91.30 71.95 Short Term Loans & Adv. 196.64 284.83 206.27 238.99 241.26 229.73 109.66 122.01 91.30 71.95 Net Current Assets 750.97 667.53 345.65 263.89 219.57 191.79 129.25 73.16 -47.44 -43.82 Total Assets 2,403.27 2,409.49 1,626.92 1,432.62 1,376.29 1,274.39 992.67 975.56 955.24 1,013.43

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 215.26 453.88 252.48 52.94 124.47 108.42 90.63 113.96 170.05 198.63 PBT 192.91 471.19 131.91 104.15 91.77 115.22 40.66 106.30 67.82 90.69 Adjustment 43.35 50.09 60.50 65.15 60.88 63.51 70.65 77.46 78.43 76.40 Changes in Working Capital 27.99 59.45 99.02 -78.28 4.62 -20.35 -9.45 -45.44 40.44 49.49 Cash after chg. in Working capital 264.25 580.73 291.43 91.02 157.28 158.37 101.87 138.32 186.69 216.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.99 -126.85 -38.95 -38.08 -32.81 -49.95 -11.23 -24.36 -16.64 -17.96 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 -269.00 -373.43 -162.06 -32.39 -104.09 -50.65 -56.89 -35.99 -35.48 -35.32 Net Fixed Assets -81.51 -80.82 -14.87 -56.71 -57.65 -44.20 -22.13 502.86 -20.82 -23.26 Net Investments -39.00 -141.26 20.90 3.87 -45.74 -13.00 -33.21 -4.78 0.00 0.00 Others -148.49 -151.35 -168.09 20.45 -0.70 6.55 -1.55 -534.07 -14.66 -12.06 Cash from Financing Activity -55.56 -30.69 -17.87 -32.80 -32.40 -23.46 -28.29 -75.13 -133.74 -164.08 Net Cash Inflow / Outflow -109.29 49.76 72.55 -12.25 -12.01 34.31 5.45 2.84 0.84 -0.77 Opening Cash & Equivalents 141.78 92.02 19.47 31.72 43.73 9.42 3.97 1.13 0.30 1.07 Closing Cash & Equivalent 32.48 141.78 92.02 19.47 31.72 43.73 9.42 3.97 1.13 0.30

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.) 120.66 111.86 80.82 72.67 67.93 64.64 59.44 59.50 52.44 50.95 ROA 5.94% 17.49% 6.42% 6.77% 4.38% 6.45% 2.83% 7.03% 4.53% 6.24% ROE 11.74% 35.00% 12.22% 12.92% 8.36% 11.27% 4.48% 11.58% 8.24% 12.16% ROCE 16.85% 47.53% 17.38% 15.58% 14.26% 18.25% 7.03% 18.46% 12.65% 15.65% Fixed Asset Turnover 3.89 4.49 2.50 2.44 3.24 2.54 1.15 0.87 0.75 0.89 Receivable days 3.40 5.52 11.62 16.88 15.75 17.15 29.25 18.79 18.94 24.68 Inventory Days 36.78 29.94 47.35 46.28 28.59 24.60 32.43 32.77 26.65 22.02 Payable days 50.65 39.81 51.72 35.37 29.02 24.90 31.44 35.01 32.49 24.20 Cash Conversion Cycle -10.47 -4.35 7.25 27.79 15.32 16.85 30.23 16.55 13.10 22.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 Interest Cover 16.80 58.46 18.01 10.94 13.83 35.90 14.14 18.58 6.55 5.29

Annual Reports:

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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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