Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Tinplate Company Of India Ltd.

Steel & Iron Products

Rating :

66/99

BSE: 504966 | NSE: TINPLATE

Watchlist

NSE BSE

333.35

14-Oct-2021

Open
High
Low
Previous Close

338.20
340.40
329.05
334.90

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

1057492
3544.50
348.00
125.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,487.53
20.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,269.20
0.60%
3.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.79
22.37
-4.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.83
13.83
5.41

PAT CAGR (%)

10 Years
5 Years
3 Years

19.48
28.64
19.17

P:E (Median)

8 Years
5 Years
3 Years

17.79
23.54
21.21

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.14
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.85
9.91
8.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 866.29 379.76 128.12% 754.98 472.37 59.83% 615.14 533.64 15.27% 531.49 538.37 -1.28%
Expenses 764.99 374.08 104.50% 669.86 417.74 60.35% 561.08 492.69 13.88% 499.59 508.72 -1.79%
EBITDA 101.30 5.68 1,683.45% 85.12 54.62 55.84% 54.06 40.96 31.98% 31.90 29.65 7.59%
EBIDTM 11.69% 1.50% 11.27% 11.56% 8.79% 7.68% 6.00% 5.51%
Other Income 8.11 4.46 81.84% 7.88 6.83 15.37% 6.77 5.15 31.46% 5.46 5.49 -0.55%
Interest 2.46 1.56 57.69% 3.06 6.32 -51.58% 1.42 1.52 -6.58% 1.72 1.17 47.01%
Depreciation 14.91 15.37 -2.99% 15.46 15.28 1.18% 15.36 15.13 1.52% 15.46 14.72 5.03%
PBT 92.04 -6.79 - 74.48 39.85 86.90% 44.05 29.45 49.58% 20.17 19.25 4.78%
Tax 23.42 0.11 21,190.91% 18.33 12.73 43.99% 11.23 -17.00 - 4.09 6.58 -37.84%
PAT 68.62 -6.90 - 56.16 27.12 107.08% 32.82 46.45 -29.34% 16.08 12.67 26.91%
PATM 7.92% -1.82% 7.44% 5.74% 5.34% 8.70% 3.02% 2.35%
EPS 6.55 -0.66 - 5.36 2.59 106.95% 3.13 4.44 -29.50% 1.54 1.21 27.27%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,767.90 2,281.37 2,105.71 2,584.50 1,918.69 831.49 836.00 911.16 1,059.07 877.16 627.03 Net Sales Growth 43.85% 8.34% -18.53% 34.70% 130.75% -0.54% -8.25% -13.97% 20.74% 39.89% Cost Of Goods Sold 1,879.31 1,562.00 1,387.75 1,889.41 1,230.58 281.48 203.57 309.92 434.63 332.10 226.25 Gross Profit 888.59 719.36 717.96 695.09 688.11 550.00 632.43 601.23 624.44 545.07 400.78 GP Margin 32.10% 31.53% 34.10% 26.89% 35.86% 66.15% 75.65% 65.99% 58.96% 62.14% 63.92% Total Expenditure 2,495.52 2,107.94 1,957.61 2,451.24 1,757.46 740.76 669.20 788.06 911.39 765.72 552.64 Power & Fuel Cost - 128.30 156.19 156.74 146.59 120.82 114.82 112.42 114.67 113.86 83.36 % Of Sales - 5.62% 7.42% 6.06% 7.64% 14.53% 13.73% 12.34% 10.83% 12.98% 13.29% Employee Cost - 127.87 135.00 126.22 111.86 121.61 115.75 122.56 118.26 105.81 86.47 % Of Sales - 5.60% 6.41% 4.88% 5.83% 14.63% 13.85% 13.45% 11.17% 12.06% 13.79% Manufacturing Exp. - 167.69 168.17 167.84 158.27 152.07 173.87 177.99 176.74 149.50 109.98 % Of Sales - 7.35% 7.99% 6.49% 8.25% 18.29% 20.80% 19.53% 16.69% 17.04% 17.54% General & Admin Exp. - 32.33 38.81 39.58 42.89 33.47 32.26 29.33 24.39 26.85 23.86 % Of Sales - 1.42% 1.84% 1.53% 2.24% 4.03% 3.86% 3.22% 2.30% 3.06% 3.81% Selling & Distn. Exp. - 83.28 65.98 66.61 63.72 29.33 28.92 34.88 42.32 36.68 20.51 % Of Sales - 3.65% 3.13% 2.58% 3.32% 3.53% 3.46% 3.83% 4.00% 4.18% 3.27% Miscellaneous Exp. - 6.46 5.70 4.83 3.55 1.97 0.02 0.96 1.58 0.93 20.51 % Of Sales - 0.28% 0.27% 0.19% 0.19% 0.24% 0.00% 0.11% 0.15% 0.11% 0.63% EBITDA 272.38 173.43 148.10 133.26 161.23 90.73 166.80 123.10 147.68 111.44 74.39 EBITDA Margin 9.84% 7.60% 7.03% 5.16% 8.40% 10.91% 19.95% 13.51% 13.94% 12.70% 11.86% Other Income 28.22 27.90 27.75 29.19 19.21 18.81 18.72 28.30 25.36 21.39 18.98 Interest 8.66 7.76 10.48 7.15 3.30 3.09 6.05 12.21 21.15 25.28 17.27 Depreciation 61.19 61.66 61.22 63.52 61.93 65.79 73.17 71.37 61.19 58.02 48.19 PBT 230.74 131.91 104.15 91.77 115.22 40.66 106.30 67.82 90.69 49.53 27.90 Tax 57.07 33.76 9.12 33.78 42.05 12.80 38.46 23.23 27.90 21.30 11.35 Tax Rate 24.73% 25.59% 8.76% 36.81% 36.50% 31.48% 36.18% 34.25% 30.76% 43.00% 40.68% PAT 173.68 98.15 95.03 58.00 73.16 27.86 67.84 44.60 62.80 28.23 16.55 PAT before Minority Interest 173.68 98.15 95.03 58.00 73.16 27.86 67.84 44.60 62.80 28.23 16.55 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 6.27% 4.30% 4.51% 2.24% 3.81% 3.35% 8.11% 4.89% 5.93% 3.22% 2.64% PAT Growth 118.91% 3.28% 63.84% -20.72% 162.60% -58.93% 52.11% -28.98% 122.46% 70.57% EPS 16.59 9.37 9.08 5.54 6.99 2.66 6.48 4.26 6.00 2.70 1.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 846.09 760.74 711.11 676.72 622.29 622.90 548.96 579.69 602.19 606.59 Share Capital 104.80 104.80 104.80 104.80 104.80 104.80 104.80 151.10 207.27 217.13 Total Reserves 741.30 655.95 606.31 571.92 517.49 518.10 444.16 428.59 394.92 389.46 Non-Current Liabilities 270.24 171.97 152.74 158.71 166.44 160.32 163.28 191.76 198.54 181.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.29 74.65 89.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.69 1.05 1.61 Long Term Provisions 222.29 121.20 78.22 80.02 82.35 70.62 68.90 59.89 36.83 25.22 Current Liabilities 510.59 499.90 512.44 438.95 203.94 192.34 243.01 241.98 197.02 165.65 Trade Payables 240.35 202.28 212.59 178.77 68.96 62.62 75.72 71.80 53.78 51.99 Other Current Liabilities 103.87 69.42 97.78 97.69 18.97 28.54 59.84 65.26 73.81 76.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7.85 15.54 38.80 9.75 Short Term Provisions 166.37 228.19 202.07 162.50 116.01 101.17 99.60 89.37 30.62 27.15 Total Liabilities 1,626.92 1,432.61 1,376.29 1,274.38 992.67 975.56 955.25 1,013.43 997.75 953.43 Net Block 544.99 578.44 563.39 567.06 603.78 628.05 680.31 723.38 762.45 752.66 Gross Block 924.87 902.17 826.18 767.56 742.57 701.22 1,230.19 1,200.60 1,191.82 1,126.65 Accumulated Depreciation 379.88 323.73 262.79 200.50 138.78 73.17 549.88 477.22 429.38 373.99 Non Current Assets 770.68 668.83 644.28 643.64 659.48 710.06 759.67 815.27 822.28 831.88 Capital Work in Progress 15.36 23.19 42.47 43.44 24.23 43.45 17.34 26.11 11.63 36.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.23 0.23 0.23 Long Term Loans & Adv. 173.04 64.44 38.42 33.14 29.76 38.56 61.79 65.54 47.97 42.61 Other Non Current Assets 37.28 2.76 0.00 0.00 1.70 0.00 0.00 0.00 0.00 0.00 Current Assets 856.24 763.79 732.01 630.75 333.19 265.50 195.57 198.16 175.47 121.55 Current Investments 72.19 93.09 96.96 51.22 38.22 5.01 0.00 0.00 0.00 0.04 Inventories 269.08 322.78 211.22 193.71 64.92 82.82 67.28 65.92 61.85 52.55 Sundry Debtors 75.60 69.66 125.15 97.94 82.35 50.90 35.20 59.48 83.77 40.49 Cash & Bank 218.32 20.56 32.78 46.07 10.33 4.76 1.79 0.81 1.57 1.38 Other Current Assets 221.06 18.71 24.64 12.07 137.38 122.01 91.30 71.95 28.27 27.09 Short Term Loans & Adv. 206.27 238.99 241.26 229.73 109.66 122.01 91.30 71.95 28.20 27.09 Net Current Assets 345.65 263.89 219.57 191.79 129.25 73.16 -47.44 -43.82 -21.55 -44.10 Total Assets 1,626.92 1,432.62 1,376.29 1,274.39 992.67 975.56 955.24 1,013.43 997.75 953.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 252.48 52.94 124.47 108.42 90.63 113.96 170.05 198.63 83.95 114.19 PBT 131.91 104.15 91.77 115.22 40.66 106.30 67.82 90.69 49.53 27.90 Adjustment 60.50 65.15 60.88 63.51 70.65 77.46 78.43 76.40 78.69 60.73 Changes in Working Capital 99.02 -78.28 4.62 -20.35 -9.45 -45.44 40.44 49.49 -34.25 41.77 Cash after chg. in Working capital 291.43 91.02 157.28 158.37 101.87 138.32 186.69 216.59 93.97 130.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.95 -38.08 -32.81 -49.95 -11.23 -24.36 -16.64 -17.96 -10.02 -16.21 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 -162.06 -32.39 -104.09 -50.65 -56.89 -35.99 -35.48 -35.32 -49.77 -63.61 Net Fixed Assets -14.87 -56.71 -57.65 -44.20 -22.13 502.86 -20.82 -23.26 -40.42 -101.33 Net Investments 20.90 3.87 -45.74 -13.00 -33.21 -4.78 0.00 0.00 0.04 -0.04 Others -168.09 20.45 -0.70 6.55 -1.55 -534.07 -14.66 -12.06 -9.39 37.76 Cash from Financing Activity -17.87 -32.80 -32.40 -23.46 -28.29 -75.13 -133.74 -164.08 -34.06 -51.89 Net Cash Inflow / Outflow 72.55 -12.25 -12.01 34.31 5.45 2.84 0.84 -0.77 0.12 -1.31 Opening Cash & Equivalents 19.47 31.72 43.73 9.42 3.97 1.13 0.30 1.07 0.95 2.26 Closing Cash & Equivalent 92.02 19.47 31.72 43.73 9.42 3.97 1.13 0.30 1.07 0.95

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 80.82 72.67 67.93 64.64 59.44 59.50 52.44 50.95 47.73 47.21 ROA 6.42% 6.77% 4.38% 6.45% 2.83% 7.03% 4.53% 6.24% 2.89% 1.71% ROE 12.22% 12.92% 8.36% 11.27% 4.48% 11.58% 8.24% 12.16% 5.68% 4.07% ROCE 17.38% 15.58% 14.26% 18.25% 7.03% 18.46% 12.65% 15.65% 9.98% 6.05% Fixed Asset Turnover 2.50 2.44 3.24 2.54 1.15 0.87 0.75 0.89 0.76 0.66 Receivable days 11.62 16.88 15.75 17.15 29.25 18.79 18.94 24.68 25.84 20.84 Inventory Days 47.35 46.28 28.59 24.60 32.43 32.77 26.65 22.02 23.79 27.34 Payable days 39.69 35.37 29.02 24.90 31.44 35.01 32.49 24.20 24.42 24.17 Cash Conversion Cycle 19.28 27.79 15.32 16.85 30.23 16.55 13.10 22.50 25.21 24.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.26 0.22 Interest Cover 18.01 10.94 13.83 35.90 14.14 18.58 6.55 5.29 2.96 2.62

Top Investors:

patton developers pvt ltd

Annual Reports:

News Update:

Tinplate Company of India gets nod for expansion plan at Jamshedpur
30th Aug 2021, 10:24 AM

The Board of Directors of the Company at its meeting held on August 28, 2021 approved an expansion plan
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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