Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

TPI India Ltd.

Plastic Products

Rating :

65/99

BSE: 500421 | NSE: TPINDIA

Watchlist

NSE BSE

20.65

19-Apr-2024

Open
High
Low
Previous Close

20.65
20.65
20.65
20.25

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

2
0.15
20.65
6.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.72
5.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.30
N/A
-6.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.79
-1.33
5.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.66
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

67.77
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.31
3.09

P:BV (Average)

8 Years
5 Years
3 Years

-
-3.32
-3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
148.28
186.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.07 4.45 36.40% 5.32 6.47 -17.77% 5.23 5.75 -9.04% 4.64 6.48 -28.40%
Expenses 5.94 4.36 36.24% 5.51 6.17 -10.70% 4.90 5.46 -10.26% 4.65 6.39 -27.23%
EBITDA 0.13 0.09 44.44% -0.19 0.30 - 0.33 0.29 13.79% -0.01 0.09 -
EBIDTM 2.21% 2.11% -3.53% 4.71% 6.34% 4.96% -0.24% 1.36%
Other Income 0.02 0.01 100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.39 0.17 129.41% 0.37 0.17 117.65% 0.35 0.16 118.75% 0.31 0.15 106.67%
Depreciation 0.07 0.06 16.67% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.04 -0.08 -
PBT -0.48 -0.14 - -0.62 0.07 - 2.00 0.06 3,233.33% 15.90 0.03 52,900.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.48 -0.14 - -0.62 0.07 - 2.00 0.06 3,233.33% 15.90 0.03 52,900.00%
PATM -7.82% -3.12% -11.59% 1.11% 38.25% 1.10% 342.79% 0.39%
EPS -0.11 -0.03 - -0.14 0.02 - 0.47 0.01 4,600.00% 3.70 0.01 36,900.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 21.26 21.31 22.81 18.33 16.75 22.79 26.65 36.09 34.91 31.88 23.06 Net Sales Growth -8.16% -6.58% 24.44% 9.43% -26.50% -14.48% -26.16% 3.38% 9.50% 38.25% Cost Of Goods Sold 15.17 14.69 17.40 14.90 13.33 18.68 21.95 30.51 24.94 21.75 13.90 Gross Profit 6.09 6.62 5.41 3.43 3.42 4.11 4.70 5.59 9.97 10.13 9.16 GP Margin 28.63% 31.07% 23.72% 18.71% 20.42% 18.03% 17.64% 15.49% 28.56% 31.78% 39.72% Total Expenditure 21.00 20.64 22.96 19.63 18.48 29.89 29.38 41.06 32.39 28.32 20.15 Power & Fuel Cost - 1.34 1.21 0.99 0.95 1.13 1.34 1.43 1.28 1.30 1.25 % Of Sales - 6.29% 5.30% 5.40% 5.67% 4.96% 5.03% 3.96% 3.67% 4.08% 5.42% Employee Cost - 1.13 1.09 1.16 1.26 1.36 1.29 1.46 1.31 1.01 0.93 % Of Sales - 5.30% 4.78% 6.33% 7.52% 5.97% 4.84% 4.05% 3.75% 3.17% 4.03% Manufacturing Exp. - 2.44 2.35 2.14 2.39 3.18 3.99 4.68 3.78 3.42 3.30 % Of Sales - 11.45% 10.30% 11.67% 14.27% 13.95% 14.97% 12.97% 10.83% 10.73% 14.31% General & Admin Exp. - 0.34 0.27 0.32 0.43 0.56 0.64 2.72 0.76 0.62 0.73 % Of Sales - 1.60% 1.18% 1.75% 2.57% 2.46% 2.40% 7.54% 2.18% 1.94% 3.17% Selling & Distn. Exp. - 0.65 0.62 0.07 0.10 0.14 0.16 0.25 0.32 0.22 0.03 % Of Sales - 3.05% 2.72% 0.38% 0.60% 0.61% 0.60% 0.69% 0.92% 0.69% 0.13% Miscellaneous Exp. - 0.04 0.00 0.04 0.03 4.86 0.00 0.00 0.00 0.01 0.03 % Of Sales - 0.19% 0% 0.22% 0.18% 21.33% 0% 0% 0% 0.03% 0.04% EBITDA 0.26 0.67 -0.15 -1.30 -1.73 -7.10 -2.73 -4.97 2.52 3.56 2.91 EBITDA Margin 1.22% 3.14% -0.66% -7.09% -10.33% -31.15% -10.24% -13.77% 7.22% 11.17% 12.62% Other Income 0.02 16.28 0.09 0.06 0.01 0.02 0.10 2.05 0.33 0.03 0.04 Interest 1.42 0.82 0.66 0.64 0.60 0.71 1.03 1.05 3.67 2.70 2.08 Depreciation 0.23 0.23 0.26 0.45 0.66 0.68 0.72 0.40 0.64 0.61 0.78 PBT 16.80 15.90 -0.97 -2.33 -2.98 -8.47 -4.37 -4.36 -1.46 0.28 0.10 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 16.80 15.90 -0.97 -2.33 -2.98 -8.47 -4.37 -4.36 -1.46 0.28 0.09 PAT before Minority Interest 16.80 15.90 -0.97 -2.33 -2.98 -8.47 -4.37 -4.36 -1.46 0.28 0.09 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 79.02% 74.61% -4.25% -12.71% -17.79% -37.17% -16.40% -12.08% -4.18% 0.88% 0.39% PAT Growth 83,900.00% - - - - - - - - 211.11% EPS 3.91 3.70 -0.23 -0.54 -0.69 -1.97 -1.02 -1.01 -0.34 0.07 0.02

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 -15.01 -30.91 -29.94 -27.62 -24.63 -16.16 -11.79 0.58 2.03 2.84 Share Capital 4.30 4.30 4.30 4.30 4.30 4.30 4.30 9.30 9.30 9.30 Total Reserves -19.31 -35.21 -34.24 -31.91 -28.93 -20.45 -16.08 -11.72 -10.26 -9.46 Non-Current Liabilities 9.49 2.02 2.19 1.39 0.12 0.20 0.19 14.40 10.23 9.87 Secured Loans 8.86 1.98 2.15 1.29 0.00 0.05 0.04 8.25 5.72 4.94 Unsecured Loans 0.60 0.00 0.00 0.00 0.00 0.00 0.00 6.02 4.17 4.59 Long Term Provisions 0.03 0.04 0.04 0.10 0.12 0.16 0.15 0.13 0.05 0.05 Current Liabilities 12.40 36.68 36.59 34.23 35.09 34.92 35.44 11.77 12.26 7.89 Trade Payables 2.01 1.59 1.87 5.60 4.91 4.22 5.35 2.23 1.31 1.59 Other Current Liabilities 7.63 15.09 15.00 8.06 8.16 4.08 4.08 1.75 0.69 0.65 Short Term Borrowings 2.77 20.00 19.72 20.57 22.02 26.62 26.01 7.79 10.26 5.65 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 6.88 7.79 8.84 8.00 10.58 18.96 23.84 26.75 24.52 20.60 Net Block 2.76 2.93 3.15 3.50 4.16 4.84 5.49 5.64 5.87 6.97 Gross Block 6.57 6.50 6.46 6.37 6.37 6.36 6.30 20.43 20.02 20.52 Accumulated Depreciation 3.80 3.57 3.32 2.87 2.21 1.53 0.81 14.79 14.15 13.55 Non Current Assets 3.04 3.20 3.43 3.78 4.42 4.98 5.62 5.71 5.94 7.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.06 Long Term Loans & Adv. 0.19 0.19 0.20 0.20 0.19 0.07 0.06 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.84 4.58 5.40 4.22 6.16 13.99 18.22 21.04 18.58 13.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.04 2.34 2.63 1.83 2.17 3.77 4.63 5.64 5.18 4.09 Sundry Debtors 1.55 1.97 1.65 1.10 2.68 7.61 11.30 12.22 8.82 8.15 Cash & Bank 0.06 0.07 0.10 0.13 0.22 0.11 0.85 0.85 0.93 0.24 Other Current Assets 0.20 0.02 0.00 0.02 1.09 2.49 1.43 2.33 3.66 1.10 Short Term Loans & Adv. 0.18 0.18 1.03 1.15 1.07 0.31 0.37 1.87 3.43 1.04 Net Current Assets -8.56 -32.10 -31.19 -30.01 -28.93 -20.93 -17.22 9.27 6.32 5.68 Total Assets 6.88 7.78 8.83 8.00 10.58 18.97 23.84 26.75 24.52 20.60

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 10.63 1.25 0.69 0.68 1.33 -0.53 3.68 1.31 -2.12 0.97 PBT 15.90 -0.97 -2.33 -2.98 -8.47 -4.37 -4.36 -1.46 0.28 0.09 Adjustment 1.05 0.91 1.08 1.25 1.37 1.69 1.40 4.26 3.30 2.82 Changes in Working Capital -6.31 1.31 1.93 2.41 8.43 2.15 6.65 -1.49 -4.62 -1.93 Cash after chg. in Working capital 10.63 1.25 0.69 0.68 1.33 -0.53 3.68 1.31 -1.03 0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 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 -1.09 -0.01 Cash From Investing Activity -0.07 -0.03 -0.09 0.01 0.02 0.03 -0.22 -0.69 0.51 -0.58 Net Fixed Assets -0.07 -0.04 -0.09 0.00 -0.01 -0.06 14.13 -0.41 0.50 -0.50 Net Investments 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.04 Others 0.00 0.01 0.01 0.02 0.03 0.09 -14.35 -0.28 0.02 -0.04 Cash from Financing Activity -10.58 -1.25 -0.63 -0.78 -1.25 -0.24 -3.46 -0.70 2.30 -0.28 Net Cash Inflow / Outflow -0.01 -0.03 -0.03 -0.09 0.10 -0.74 0.01 -0.08 0.69 0.10 Opening Cash & Equivalents 0.07 0.10 0.13 0.22 0.11 0.85 0.85 0.93 0.24 0.14 Closing Cash & Equivalent 0.06 0.07 0.10 0.13 0.22 0.11 0.85 0.85 0.93 0.24

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.) -3.49 -7.19 -6.97 -6.43 -5.73 -3.76 -2.74 -1.73 -1.39 -1.20 ROA 216.79% -11.64% -27.66% -32.12% -57.34% -20.42% -17.26% -5.68% 1.26% 0.44% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% -190.52% -26.41% -17.64% 9.75% 14.63% 12.27% Fixed Asset Turnover 3.26 3.52 2.86 2.63 3.58 4.34 3.04 1.92 1.69 1.23 Receivable days 30.19 28.97 27.36 41.24 82.44 125.56 105.86 99.04 90.20 111.78 Inventory Days 37.47 39.72 44.36 43.50 47.56 55.74 46.19 50.94 49.32 57.07 Payable days 44.65 36.27 91.56 143.97 64.60 59.10 35.62 19.92 18.63 28.86 Cash Conversion Cycle 23.00 32.41 -19.85 -59.23 65.40 122.21 116.43 130.06 120.89 139.99 Total Debt/Equity -0.84 -0.72 -0.74 -0.80 -0.90 -1.66 -2.24 -9.23 -21.17 -96.13 Interest Cover 20.39 -0.47 -2.64 -3.94 -10.88 -3.25 -3.16 0.60 1.11 1.04

Annual Reports:

News Update:

TPL India - Quarterly Results
13th Feb 2024, 16:39 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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