Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

TPL Plastech Ltd.

Plastic Products

Rating :
N/A

BSE: 526582 | NSE: TPLPLASTEH

NSE BSE
94.12
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  92.24
  •  96.75
  •  90.10
  •  92.24
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  326301
  •  303.34
  •  136.00
  •  60.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 602.42
  • 26.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 618.25
  • 1.04%
  • 4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 2.02%
  • 17.92%
  • FII
  • DII
  • Others
  • 0%
  • 0.08%
  • 5.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 7.67
  • 11.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 8.17
  • 6.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 13.05
  • 14.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.92
  • 32.40
  • 38.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.85
  • 2.00
  • 2.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.10
  • 15.29
  • 18.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
91.04
82.66
10.14%
88.95
78.42
13.43%
77.16
69.10
11.66%
82.73
72.09
14.76%
Expenses
80.08
72.73
10.11%
79.22
69.68
13.69%
68.59
61.47
11.58%
72.98
64.41
13.31%
EBITDA
10.96
9.93
10.37%
9.73
8.74
11.33%
8.57
7.63
12.32%
9.76
7.68
27.08%
EBIDTM
12.04%
12.01%
10.94%
11.14%
11.10%
11.04%
11.79%
10.65%
Other Income
0.02
0.00
0
0.02
0.01
100.00%
0.01
0.02
-50.00%
0.47
0.02
2,250.00%
Interest
1.22
1.41
-13.48%
1.18
1.45
-18.62%
1.18
1.26
-6.35%
1.32
1.23
7.32%
Depreciation
1.34
1.36
-1.47%
1.42
1.57
-9.55%
1.38
1.49
-7.38%
1.20
1.34
-10.45%
PBT
8.42
7.16
17.60%
7.15
5.72
25.00%
6.02
4.90
22.86%
7.70
5.13
50.10%
Tax
1.48
1.28
15.62%
1.79
1.46
22.60%
1.54
1.25
23.20%
1.64
1.31
25.19%
PAT
6.93
5.88
17.86%
5.36
4.26
25.82%
4.48
3.65
22.74%
6.07
3.81
59.32%
PATM
7.62%
7.11%
6.02%
5.43%
5.80%
5.28%
7.33%
5.29%
EPS
0.89
0.75
18.67%
0.69
0.55
25.45%
0.57
0.47
21.28%
0.78
0.49
59.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
339.88
312.91
270.59
170.48
216.25
226.16
192.66
180.15
Net Sales Growth
12.44%
15.64%
58.72%
-21.17%
-4.38%
17.39%
6.94%
 
Cost Of Goods Sold
269.96
247.95
215.16
129.88
167.92
176.86
147.32
138.94
Gross Profit
69.92
64.96
55.44
40.60
48.33
49.30
45.33
41.20
GP Margin
20.57%
20.76%
20.49%
23.82%
22.35%
21.80%
23.53%
22.87%
Total Expenditure
300.87
276.86
240.92
150.26
191.91
200.27
168.49
158.31
Power & Fuel Cost
-
11.87
9.60
8.06
9.26
8.88
7.89
7.72
% Of Sales
-
3.79%
3.55%
4.73%
4.28%
3.93%
4.10%
4.29%
Employee Cost
-
8.97
8.06
6.72
7.63
8.21
7.70
6.76
% Of Sales
-
2.87%
2.98%
3.94%
3.53%
3.63%
4.00%
3.75%
Manufacturing Exp.
-
2.24
1.73
1.07
1.26
1.36
1.80
1.80
% Of Sales
-
0.72%
0.64%
0.63%
0.58%
0.60%
0.93%
1.00%
General & Admin Exp.
-
1.46
1.49
1.62
3.10
2.40
1.69
1.42
% Of Sales
-
0.47%
0.55%
0.95%
1.43%
1.06%
0.88%
0.79%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
4.37
4.88
2.90
2.74
2.56
2.08
1.66
% Of Sales
-
1.40%
1.80%
1.70%
1.27%
1.13%
1.08%
0.92%
EBITDA
39.02
36.05
29.67
20.22
24.34
25.89
24.17
21.84
EBITDA Margin
11.48%
11.52%
10.96%
11.86%
11.26%
11.45%
12.55%
12.12%
Other Income
0.52
1.56
2.70
0.06
0.05
0.13
0.01
0.21
Interest
4.90
6.51
6.42
5.44
5.84
6.36
4.51
4.49
Depreciation
5.34
5.62
5.48
3.73
3.68
3.89
3.21
2.85
PBT
29.29
25.48
20.47
11.12
14.88
15.77
16.46
14.70
Tax
6.45
5.63
4.44
3.12
4.13
4.34
4.29
3.42
Tax Rate
22.02%
22.10%
21.69%
28.06%
27.76%
27.52%
26.06%
23.27%
PAT
22.84
19.85
16.03
8.01
10.75
11.43
12.16
11.28
PAT before Minority Interest
22.84
19.85
16.03
8.01
10.75
11.43
12.16
11.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.72%
6.34%
5.92%
4.70%
4.97%
5.05%
6.31%
6.26%
PAT Growth
29.77%
23.83%
100.12%
-25.49%
-5.95%
-6.00%
7.80%
 
EPS
2.93
2.54
2.06
1.03
1.38
1.47
1.56
1.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
130.35
115.40
91.92
86.54
79.09
70.95
61.36
Share Capital
15.60
15.60
7.80
7.80
7.80
7.80
7.80
Total Reserves
114.75
99.80
84.12
78.74
71.29
63.15
53.56
Non-Current Liabilities
24.40
30.45
13.64
15.89
18.59
24.26
14.93
Secured Loans
10.33
15.60
4.65
7.13
10.12
16.10
7.57
Unsecured Loans
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
Current Liabilities
77.06
78.59
87.37
102.14
112.34
103.54
74.85
Trade Payables
56.37
50.35
55.72
61.07
55.75
56.60
38.41
Other Current Liabilities
11.84
10.73
9.66
6.76
10.15
8.19
3.71
Short Term Borrowings
7.77
16.66
17.93
28.80
42.17
34.56
28.25
Short Term Provisions
1.08
0.85
4.06
5.52
4.28
4.19
4.49
Total Liabilities
231.81
224.44
192.93
204.57
210.02
198.75
151.14
Net Block
83.84
55.87
58.32
65.73
67.27
70.51
50.86
Gross Block
111.97
80.35
73.72
78.43
76.33
78.28
56.22
Accumulated Depreciation
28.13
24.48
15.40
12.70
9.06
7.78
5.36
Non Current Assets
87.47
82.16
67.89
76.60
78.34
78.86
60.48
Capital Work in Progress
1.23
24.10
7.41
7.22
6.92
4.15
6.13
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.41
2.19
2.05
3.54
4.02
4.09
3.38
Other Non Current Assets
0.00
0.00
0.11
0.11
0.12
0.12
0.11
Current Assets
140.80
134.19
125.04
127.98
131.68
119.89
90.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.68
59.69
53.31
57.05
58.92
52.72
30.10
Sundry Debtors
54.77
54.19
43.26
46.09
53.50
48.12
43.55
Cash & Bank
5.51
4.80
4.17
5.23
3.21
1.88
1.04
Other Current Assets
10.84
0.77
11.29
0.77
16.05
17.17
15.99
Short Term Loans & Adv.
9.62
14.75
13.01
18.84
15.30
16.64
15.72
Net Current Assets
63.74
55.60
37.67
25.84
19.34
16.34
15.82
Total Assets
228.27
216.35
192.93
204.58
210.02
198.75
151.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
29.28
-1.76
20.55
31.62
10.22
9.97
3.48
PBT
25.26
20.45
11.22
14.88
15.76
16.41
14.69
Adjustment
10.59
9.26
9.17
9.50
10.12
7.72
7.14
Changes in Working Capital
-0.35
-25.71
2.01
11.20
-12.48
-11.03
-15.28
Cash after chg. in Working capital
35.50
4.01
22.40
35.58
13.41
13.10
6.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.22
-5.77
-1.85
-3.96
-3.19
-3.12
-3.06
Other Direct Exp. Paid
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
Cash From Investing Activity
-5.68
-9.88
-3.51
-2.42
-3.29
-20.88
-9.92
Net Fixed Assets
-8.75
-23.32
-0.17
-2.57
-0.68
-15.36
Net Investments
-0.05
0.00
1.00
0.00
0.00
-1.00
Others
3.12
13.44
-4.34
0.15
-2.61
-4.52
Cash from Financing Activity
-23.54
11.62
-18.69
-28.31
-7.05
11.64
6.32
Net Cash Inflow / Outflow
0.06
-0.02
-1.66
0.89
-0.12
0.74
-0.13
Opening Cash & Equivalents
0.09
0.11
1.98
1.10
1.22
0.48
0.61
Closing Cash & Equivalent
0.14
0.09
0.32
1.98
1.10
1.22
0.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
16.71
14.79
11.78
55.48
101.39
90.96
78.67
ROA
8.70%
7.68%
4.03%
5.19%
5.59%
6.95%
7.46%
ROE
16.15%
15.47%
8.97%
12.98%
15.23%
18.38%
18.38%
ROCE
20.73%
19.66%
13.46%
15.75%
16.77%
18.66%
19.57%
Fixed Asset Turnover
3.83
4.14
2.66
3.27
3.47
3.34
3.59
Receivable days
54.04
55.77
80.59
71.85
69.24
74.50
78.76
Inventory Days
64.16
64.67
99.54
83.67
76.06
67.31
54.44
Payable days
78.55
89.98
164.10
113.37
103.22
98.72
88.85
Cash Conversion Cycle
39.65
30.46
16.02
42.16
42.07
43.08
44.35
Total Debt/Equity
0.19
0.33
0.31
0.45
0.74
0.78
0.60
Interest Cover
4.91
4.19
3.04
3.55
3.48
4.65
4.27

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • TPL Plastech - Quarterly Results
    10th Feb 2025, 19:57 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.