Nifty

:

20932.40

Sensex

:

69453.05

-5.30 (-0.03%)
-200.68 (-0.29%)

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Nifty
Sensex

:
:

20932.40
69453.05

-5.30 (-0.03%)
-200.68 (-0.29%)

TPL Plastech Ltd.

Plastic Products

Rating :

68/99

BSE: 526582 | NSE: TPLPLASTEH

Watchlist

NSE BSE

54.35

06-Dec-2023

Open
High
Low
Previous Close

54.90
55.10
53.40
54.20

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

176501
95.60
59.40
25.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

422.31
25.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

454.23
1.11%
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.59
4.32
16.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.48
3.23
7.97

PAT CAGR (%)

10 Years
5 Years
3 Years

8.35
7.09
26.02

P:E (Median)

8 Years
5 Years
3 Years

19.25
16.78
19.72

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.08
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.40
8.66
10.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 78.42 67.24 16.63% 69.10 62.44 10.67% 72.09 62.18 15.94% 68.83 58.52 17.62%
Expenses 69.68 59.84 16.44% 61.47 55.41 10.94% 64.41 55.65 15.74% 61.24 51.47 18.98%
EBITDA 8.74 7.39 18.27% 7.63 7.02 8.69% 7.68 6.52 17.79% 7.58 7.06 7.37%
EBIDTM 11.14% 10.99% 11.04% 11.25% 10.65% 10.49% 11.02% 12.06%
Other Income 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 1.20 0.02 5,900.00%
Interest 1.45 1.26 15.08% 1.26 1.23 2.44% 1.23 1.16 6.03% 1.26 1.07 17.76%
Depreciation 1.57 1.39 12.95% 1.49 1.36 9.56% 1.34 1.43 -6.29% 1.39 1.12 24.11%
PBT 5.72 4.76 20.17% 4.90 4.45 10.11% 5.13 3.95 29.87% 6.14 4.89 25.56%
Tax 1.46 0.91 60.44% 1.25 1.12 11.61% 1.31 1.00 31.00% 1.10 1.23 -10.57%
PAT 4.26 3.85 10.65% 3.65 3.33 9.61% 3.81 2.95 29.15% 5.04 3.66 37.70%
PATM 5.43% 5.73% 5.28% 5.33% 5.29% 4.74% 7.32% 6.25%
EPS 0.55 0.49 12.24% 0.47 0.43 9.30% 0.49 0.38 28.95% 0.65 0.47 38.30%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 /

Consolidated

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 288.44 270.59 228.68 170.48 209.27 219.01 192.00 180.15 178.17 183.16 190.14 Net Sales Growth 15.20% 18.33% 34.14% -18.54% -4.45% 14.07% 6.58% 1.11% -2.72% -3.67% Cost Of Goods Sold 229.85 215.16 179.00 129.88 162.05 171.05 146.73 138.94 141.52 143.74 149.96 Gross Profit 58.59 55.44 49.68 40.60 47.22 47.96 45.27 41.20 36.65 39.41 40.18 GP Margin 20.31% 20.49% 21.72% 23.82% 22.56% 21.90% 23.58% 22.87% 20.57% 21.52% 21.13% Total Expenditure 256.80 240.92 201.98 150.26 185.40 193.70 167.66 158.31 157.12 164.95 172.73 Power & Fuel Cost - 9.60 8.64 8.06 9.18 8.71 7.85 7.72 6.66 6.09 5.86 % Of Sales - 3.55% 3.78% 4.73% 4.39% 3.98% 4.09% 4.29% 3.74% 3.32% 3.08% Employee Cost - 8.06 7.48 6.72 7.55 8.06 7.64 6.76 5.13 4.70 4.63 % Of Sales - 2.98% 3.27% 3.94% 3.61% 3.68% 3.98% 3.75% 2.88% 2.57% 2.44% Manufacturing Exp. - 1.73 1.72 1.07 1.19 1.33 1.75 1.80 1.55 1.73 2.41 % Of Sales - 0.64% 0.75% 0.63% 0.57% 0.61% 0.91% 1.00% 0.87% 0.94% 1.27% General & Admin Exp. - 1.50 1.65 1.62 2.99 2.27 1.67 1.42 1.08 0.41 0.35 % Of Sales - 0.55% 0.72% 0.95% 1.43% 1.04% 0.87% 0.79% 0.61% 0.22% 0.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.15 8.67 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 3.90% 4.56% Miscellaneous Exp. - 4.87 3.49 2.90 2.44 2.30 2.03 1.66 1.19 1.13 8.67 % Of Sales - 1.80% 1.53% 1.70% 1.17% 1.05% 1.06% 0.92% 0.67% 0.62% 0.45% EBITDA 31.63 29.67 26.70 20.22 23.87 25.31 24.34 21.84 21.05 18.21 17.41 EBITDA Margin 10.97% 10.96% 11.68% 11.86% 11.41% 11.56% 12.68% 12.12% 11.81% 9.94% 9.16% Other Income 1.25 1.25 0.06 0.06 0.02 0.13 0.01 0.21 0.49 0.08 0.20 Interest 5.20 4.98 4.51 5.44 5.61 5.96 4.44 4.49 5.08 5.53 5.32 Depreciation 5.79 5.48 4.47 3.73 3.54 3.75 3.18 2.85 2.91 2.77 3.71 PBT 21.89 20.47 17.79 11.12 14.74 15.72 16.72 14.70 13.54 9.99 8.57 Tax 5.12 4.44 4.48 3.12 4.13 4.34 4.29 3.42 4.95 2.38 1.37 Tax Rate 23.39% 21.69% 25.18% 28.06% 28.02% 27.61% 25.66% 23.27% 36.56% 23.82% 15.99% PAT 16.76 16.03 13.30 8.01 10.61 11.38 12.43 11.28 8.59 7.61 7.19 PAT before Minority Interest 16.76 16.03 13.30 8.01 10.61 11.38 12.43 11.28 8.59 7.61 7.19 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 5.81% 5.92% 5.82% 4.70% 5.07% 5.20% 6.47% 6.26% 4.82% 4.15% 3.78% PAT Growth 21.54% 20.53% 66.04% -24.51% -6.77% -8.45% 10.20% 31.32% 12.88% 5.84% EPS 2.15 2.06 1.71 1.03 1.36 1.46 1.59 1.45 1.10 0.98 0.92

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 170.48 216.25 226.16 192.66 180.15 Net Sales Growth - -21.17% -4.38% 17.39% 6.94% Cost Of Goods Sold - 129.88 167.92 176.86 147.32 138.94 Gross Profit - 40.60 48.33 49.30 45.33 41.20 GP Margin - 23.82% 22.35% 21.80% 23.53% 22.87% Total Expenditure - 150.26 191.91 200.27 168.49 158.31 Power & Fuel Cost - 8.06 9.26 8.88 7.89 7.72 % Of Sales - 4.73% 4.28% 3.93% 4.10% 4.29% Employee Cost - 6.72 7.63 8.21 7.70 6.76 % Of Sales - 3.94% 3.53% 3.63% 4.00% 3.75% Manufacturing Exp. - 1.07 1.26 1.36 1.80 1.80 % Of Sales - 0.63% 0.58% 0.60% 0.93% 1.00% General & Admin Exp. - 1.62 3.10 2.40 1.69 1.42 % Of Sales - 0.95% 1.43% 1.06% 0.88% 0.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.90 2.74 2.56 2.08 1.66 % Of Sales - 1.70% 1.27% 1.13% 1.08% 0.92% EBITDA - 20.22 24.34 25.89 24.17 21.84 EBITDA Margin - 11.86% 11.26% 11.45% 12.55% 12.12% Other Income - 0.06 0.05 0.13 0.01 0.21 Interest - 5.44 5.84 6.36 4.51 4.49 Depreciation - 3.73 3.68 3.89 3.21 2.85 PBT - 11.12 14.88 15.77 16.46 14.70 Tax - 3.12 4.13 4.34 4.29 3.42 Tax Rate - 28.06% 27.76% 27.52% 26.06% 23.27% PAT - 8.01 10.75 11.43 12.16 11.28 PAT before Minority Interest - 8.01 10.75 11.43 12.16 11.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.70% 4.97% 5.05% 6.31% 6.26% PAT Growth - -25.49% -5.95% -6.00% 7.80% EPS - 1.03 1.38 1.47 1.56 1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 115.40 102.50 91.92 86.64 79.32 71.23 61.36 52.45 43.89 38.23 Share Capital 15.60 15.60 7.80 7.80 7.80 7.80 7.80 7.80 7.80 7.80 Total Reserves 99.80 86.90 84.12 78.84 71.52 63.43 53.56 44.65 36.09 30.43 Non-Current Liabilities 30.45 16.24 13.64 15.89 18.59 24.26 14.93 7.14 10.67 14.51 Secured Loans 15.60 4.99 4.65 7.13 10.12 16.10 7.57 0.00 4.42 8.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 78.59 87.79 84.42 95.76 106.58 99.87 74.85 73.69 69.93 69.45 Trade Payables 50.35 70.27 55.72 54.82 50.11 52.98 38.41 41.26 25.73 28.18 Other Current Liabilities 10.73 7.85 9.66 6.63 10.02 8.15 3.71 9.02 6.95 10.58 Short Term Borrowings 16.66 8.52 17.93 28.80 42.17 34.56 28.25 19.22 33.24 26.91 Short Term Provisions 0.85 1.15 1.11 5.52 4.28 4.19 4.49 4.18 4.01 3.79 Total Liabilities 224.44 206.53 189.98 198.29 204.49 195.36 151.14 133.28 124.49 122.19 Net Block 55.87 59.53 58.32 61.33 62.58 65.82 50.86 48.61 45.00 47.01 Gross Block 80.35 79.17 73.72 73.74 71.47 73.56 56.22 51.53 71.48 70.63 Accumulated Depreciation 24.48 19.64 15.40 12.41 8.89 7.74 5.36 2.91 26.48 23.62 Non Current Assets 82.16 71.16 67.89 73.10 74.52 74.98 60.48 53.49 45.92 47.78 Capital Work in Progress 24.10 9.45 7.41 7.22 6.92 4.15 6.13 1.20 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.19 2.00 2.05 3.44 3.90 3.89 3.38 3.57 0.92 0.77 Other Non Current Assets 0.00 0.18 0.11 0.11 0.12 0.12 0.11 0.11 0.00 0.00 Current Assets 134.19 124.80 122.09 125.20 129.97 120.38 90.68 79.79 78.58 74.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.69 57.02 53.31 55.07 56.88 51.83 30.10 22.22 25.18 18.68 Sundry Debtors 54.19 50.25 43.26 44.73 51.52 47.52 43.55 43.40 35.39 42.64 Cash & Bank 4.80 4.49 4.17 4.20 2.70 1.68 1.04 1.20 0.76 1.68 Other Current Assets 15.52 0.80 11.29 0.76 18.88 19.35 15.99 12.96 17.24 11.41 Short Term Loans & Adv. 14.75 12.24 10.06 20.44 18.13 18.83 15.72 12.54 13.97 7.93 Net Current Assets 55.60 37.02 37.67 29.44 23.39 20.51 15.82 6.10 8.65 4.95 Total Assets 216.35 195.96 189.98 198.30 204.49 195.36 151.16 133.28 124.50 122.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 91.92 86.54 79.09 70.95 61.36 Share Capital 7.80 7.80 7.80 7.80 7.80 Total Reserves 84.12 78.74 71.29 63.15 53.56 Non-Current Liabilities 13.64 15.89 18.59 24.26 14.93 Secured Loans 4.65 7.13 10.12 16.10 7.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 87.37 102.14 112.34 103.54 74.85 Trade Payables 55.72 61.07 55.75 56.60 38.41 Other Current Liabilities 9.66 6.76 10.15 8.19 3.71 Short Term Borrowings 17.93 28.80 42.17 34.56 28.25 Short Term Provisions 4.06 5.52 4.28 4.19 4.49 Total Liabilities 192.93 204.57 210.02 198.75 151.14 Net Block 58.32 65.73 67.27 70.51 50.86 Gross Block 73.72 78.43 76.33 78.28 56.22 Accumulated Depreciation 15.40 12.70 9.06 7.78 5.36 Non Current Assets 67.89 76.60 78.34 78.86 60.48 Capital Work in Progress 7.41 7.22 6.92 4.15 6.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.05 3.54 4.02 4.09 3.38 Other Non Current Assets 0.11 0.11 0.12 0.12 0.11 Current Assets 125.04 127.98 131.68 119.89 90.68 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 53.31 57.05 58.92 52.72 30.10 Sundry Debtors 43.26 46.09 53.50 48.12 43.55 Cash & Bank 4.17 5.23 3.21 1.88 1.04 Other Current Assets 24.30 0.77 0.75 0.53 15.99 Short Term Loans & Adv. 13.01 18.84 15.30 16.64 15.72 Net Current Assets 37.67 25.84 19.34 16.34 15.82 Total Assets 192.93 204.58 210.02 198.75 151.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1.76 22.99 20.55 31.02 9.37 5.99 3.48 32.67 9.30 4.83 PBT 20.45 17.80 11.22 14.74 15.72 16.68 14.69 13.55 9.99 8.57 Adjustment 9.26 8.98 9.17 9.14 9.58 7.62 7.14 7.51 8.23 8.86 Changes in Working Capital -25.71 0.84 2.01 11.10 -12.74 -15.18 -15.28 14.41 -7.30 -10.75 Cash after chg. in Working capital 4.01 27.62 22.40 34.98 12.56 9.11 6.54 35.47 10.92 6.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.77 -4.63 -1.85 -3.96 -3.19 -3.12 -3.06 -2.80 -1.62 -1.84 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 -9.88 -4.37 -3.51 -2.57 -3.16 -17.16 -9.92 -7.73 -0.87 -0.88 Net Fixed Assets -15.83 -7.49 -0.17 -2.57 -0.68 -15.36 -9.62 18.75 -0.85 -0.84 Net Investments 0.00 0.00 1.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 Others 5.95 3.12 -4.34 0.00 -2.48 -0.80 -0.30 -26.48 -0.02 -0.04 Cash from Financing Activity 11.62 -18.84 -18.69 -28.08 -6.65 11.71 6.32 -24.68 -8.28 -4.84 Net Cash Inflow / Outflow -0.02 -0.21 -1.66 0.37 -0.43 0.54 -0.13 0.27 0.15 -0.89 Opening Cash & Equivalents 0.11 0.32 1.98 0.59 1.02 0.48 0.61 0.34 0.20 1.09 Closing Cash & Equivalent 0.09 0.11 0.32 0.96 0.59 1.02 0.48 0.61 0.34 0.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.55 31.62 10.22 9.97 3.48 PBT 11.22 14.88 15.76 16.41 14.69 Adjustment 9.17 9.50 10.12 7.72 7.14 Changes in Working Capital 2.01 11.20 -12.48 -11.03 -15.28 Cash after chg. in Working capital 22.40 35.58 13.41 13.10 6.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.85 -3.96 -3.19 -3.12 -3.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.51 -2.42 -3.29 -20.88 -9.92 Net Fixed Assets -0.17 -2.57 -0.68 -15.36 Net Investments 1.00 0.00 0.00 -1.00 Others -4.34 0.15 -2.61 -4.52 Cash from Financing Activity -18.69 -28.31 -7.05 11.64 6.32 Net Cash Inflow / Outflow -1.66 0.89 -0.12 0.74 -0.13 Opening Cash & Equivalents 1.98 1.10 1.22 0.48 0.61 Closing Cash & Equivalent 0.32 1.98 1.10 1.22 0.48

Financial Ratios

Standalone /

Consolidated

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.) 14.79 13.14 11.78 55.54 101.69 91.32 78.67 67.24 56.27 49.01 ROA 7.44% 6.71% 4.12% 5.27% 5.69% 7.17% 7.93% 6.67% 6.17% 5.98% ROE 14.72% 13.68% 8.97% 12.79% 15.12% 18.74% 19.82% 17.84% 18.53% 20.24% ROCE 18.65% 18.56% 13.45% 15.46% 16.40% 18.82% 22.04% 23.01% 18.60% 17.97% Fixed Asset Turnover 4.00 3.51 2.74 3.37 3.57 3.45 3.75 3.23 2.87 3.07 Receivable days 59.77 63.53 79.37 71.81 69.72 74.33 78.62 72.41 69.74 65.87 Inventory Days 66.79 74.95 97.75 83.52 76.53 66.88 47.32 43.56 39.20 35.38 Payable days 102.32 128.46 155.32 105.41 97.63 95.64 92.15 77.49 59.37 64.51 Cash Conversion Cycle 24.25 10.03 21.80 49.92 48.61 45.57 33.79 38.48 49.57 36.74 Total Debt/Equity 0.33 0.17 0.31 0.45 0.73 0.78 0.60 0.45 0.95 1.12 Interest Cover 5.11 4.95 3.04 3.63 3.64 4.76 4.27 3.66 2.81 2.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 11.78 55.48 101.39 90.96 78.67 ROA 4.03% 5.19% 5.59% 6.95% 7.46% ROE 8.97% 12.98% 15.23% 18.38% 18.38% ROCE 13.46% 15.75% 16.77% 18.66% 19.57% Fixed Asset Turnover 2.66 3.27 3.47 3.34 3.59 Receivable days 80.59 71.85 69.24 74.50 78.76 Inventory Days 99.54 83.67 76.06 67.31 54.44 Payable days 164.10 113.37 103.22 98.72 88.85 Cash Conversion Cycle 16.02 42.16 42.07 43.08 44.35 Total Debt/Equity 0.31 0.45 0.74 0.78 0.60 Interest Cover 3.04 3.55 3.48 4.65 4.27

Top Investors:

investor education and fund authority ministry of corporate affairs

ravindrakumar vinaykumar ruia

Annual Reports:

News Update:

TPL Plastech incorporates wholly Owned Subsidiary
14th Oct 2023, 16:41 PM

The proposed business activity of Prokube Containers is in line with the business of the company i.e. Business of Polymer and Composite Products
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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