Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Plastic Products

Rating :
64/99

BSE: 526582 | NSE: TPLPLASTEH

117.20
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  114.00
  •  120.75
  •  105.65
  •  111.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17471
  •  19.93
  •  147.90
  •  56.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 82.80
  • 10.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.85
  • 3.30%
  • 0.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.44%
  • 20.22%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.08%
  • 4.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.59
  • 3.64
  • 7.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.33
  • 6.81
  • 3.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 8.38
  • 0.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.62
  • 8.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.89
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 4.15
  • 6.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
25.21
53.60
-52.97%
50.45
65.78
-23.30%
56.87
56.17
1.25%
55.20
54.36
1.55%
Expenses
22.48
46.48
-51.64%
45.43
57.33
-20.76%
50.47
50.15
0.64%
49.54
49.45
0.18%
EBITDA
2.73
7.13
-61.71%
5.02
8.45
-40.59%
6.40
6.02
6.31%
5.66
4.91
15.27%
EBIDTM
10.84%
13.30%
9.94%
12.85%
11.25%
10.72%
10.26%
9.03%
Other Income
0.02
0.01
100.00%
0.02
-0.01
-
0.01
0.13
-92.31%
0.14
0.01
1,300.00%
Interest
1.38
1.56
-11.54%
1.40
1.61
-13.04%
1.41
1.68
-16.07%
1.46
1.68
-13.10%
Depreciation
0.95
0.93
2.15%
0.93
0.97
-4.12%
0.92
0.99
-7.07%
0.90
0.93
-3.23%
PBT
0.42
4.65
-90.97%
2.71
5.87
-53.83%
4.08
3.49
16.91%
3.44
2.31
48.92%
Tax
0.12
1.27
-90.55%
0.63
1.30
-51.54%
1.21
1.06
14.15%
1.02
0.67
52.24%
PAT
0.30
3.38
-91.12%
2.08
4.57
-54.49%
2.88
2.43
18.52%
2.42
1.64
47.56%
PATM
1.20%
6.30%
4.12%
6.94%
5.06%
4.33%
4.39%
3.02%
EPS
0.39
4.33
-90.99%
2.66
5.85
-54.53%
3.69
3.12
18.27%
3.10
2.10
47.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
187.73
226.16
192.66
180.15
Net Sales Growth
-18.35%
17.39%
6.94%
 
Cost Of Goods Sold
145.94
176.86
147.32
138.94
Gross Profit
41.79
49.30
45.33
41.20
GP Margin
22.26%
21.80%
23.53%
22.87%
Total Expenditure
167.92
200.27
168.49
158.31
Power & Fuel Cost
-
8.88
7.89
7.72
% Of Sales
-
3.93%
4.10%
4.29%
Employee Cost
-
8.21
7.70
6.76
% Of Sales
-
3.63%
4.00%
3.75%
Manufacturing Exp.
-
1.36
1.80
1.80
% Of Sales
-
0.60%
0.93%
1.00%
General & Admin Exp.
-
2.40
1.69
1.42
% Of Sales
-
1.06%
0.88%
0.79%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
2.56
2.08
1.66
% Of Sales
-
1.13%
1.08%
0.92%
EBITDA
19.81
25.89
24.17
21.84
EBITDA Margin
10.55%
11.45%
12.55%
12.12%
Other Income
0.19
0.13
0.01
0.21
Interest
5.65
6.36
4.51
4.49
Depreciation
3.70
3.89
3.21
2.85
PBT
10.65
15.77
16.46
14.70
Tax
2.98
4.34
4.29
3.42
Tax Rate
27.98%
27.52%
26.06%
23.27%
PAT
7.68
11.43
12.16
11.28
PAT before Minority Interest
7.68
11.43
12.16
11.28
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
4.09%
5.05%
6.31%
6.26%
PAT Growth
-36.11%
-6.00%
7.80%
 
EPS
9.85
14.65
15.59
14.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Shareholder's Funds
79.09
70.95
61.36
Share Capital
7.80
7.80
7.80
Total Reserves
71.29
63.15
53.56
Non-Current Liabilities
18.59
24.26
14.93
Secured Loans
10.12
16.10
7.57
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
112.34
103.54
74.85
Trade Payables
55.75
56.60
38.41
Other Current Liabilities
10.15
8.19
3.71
Short Term Borrowings
42.17
34.56
28.25
Short Term Provisions
4.28
4.19
4.49
Total Liabilities
210.02
198.75
151.14
Net Block
67.27
70.51
50.86
Gross Block
76.33
78.28
56.22
Accumulated Depreciation
9.06
7.78
5.36
Non Current Assets
78.34
78.86
60.48
Capital Work in Progress
6.92
4.15
6.13
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
4.02
4.09
3.38
Other Non Current Assets
0.12
0.12
0.11
Current Assets
131.68
119.89
90.68
Current Investments
0.00
0.00
0.00
Inventories
58.92
52.72
30.10
Sundry Debtors
53.50
48.12
43.55
Cash & Bank
3.21
1.88
1.04
Other Current Assets
16.05
0.53
0.27
Short Term Loans & Adv.
15.30
16.64
15.72
Net Current Assets
19.34
16.34
15.82
Total Assets
210.02
198.75
151.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
10.22
9.97
3.48
PBT
15.76
16.41
14.69
Adjustment
10.12
7.72
7.14
Changes in Working Capital
-12.48
-11.03
-15.28
Cash after chg. in Working capital
13.41
13.10
6.54
Interest Paid
0.00
0.00
0.00
Tax Paid
-3.19
-3.12
-3.06
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-3.29
-20.88
-9.92
Net Fixed Assets
-0.68
-15.36
Net Investments
0.00
-1.00
Others
-2.61
-4.52
Cash from Financing Activity
-7.05
11.64
6.32
Net Cash Inflow / Outflow
-0.12
0.74
-0.13
Opening Cash & Equivalents
1.22
0.48
0.61
Closing Cash & Equivalent
1.10
1.22
0.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
101.39
90.96
78.67
ROA
5.59%
6.95%
7.46%
ROE
15.23%
18.38%
18.38%
ROCE
16.77%
18.66%
19.57%
Fixed Asset Turnover
3.47
3.34
3.59
Receivable days
69.24
74.50
78.76
Inventory Days
76.06
67.31
54.44
Payable days
103.22
98.72
88.85
Cash Conversion Cycle
42.07
43.08
44.35
Total Debt/Equity
0.74
0.78
0.60
Interest Cover
3.48
4.65
4.27

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.