Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Plastic Products

Rating :
73/99

BSE: 526582 | NSE: TPLPLASTEH

195.80
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  203.40
  •  203.40
  •  194.05
  •  199.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21029
  •  41.41
  •  228.70
  •  50.08

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 306.86
  • 38.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 331.26
  • 0.89%
  • 3.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 2.93%
  • 17.67%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.08%
  • 4.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.65
  • -1.50
  • -8.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.42
  • -1.67
  • -4.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.16
  • -6.62
  • -11.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.00
  • 17.23
  • 9.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.44
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.08
  • 11.33
  • 7.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
53.85
50.45
6.74%
48.08
56.87
-15.46%
43.34
55.20
-21.49%
25.21
53.60
-52.97%
Expenses
47.07
45.43
3.61%
42.24
50.47
-16.31%
38.46
49.54
-22.37%
22.48
46.48
-51.64%
EBITDA
6.78
5.02
35.06%
5.84
6.40
-8.75%
4.88
5.66
-13.78%
2.73
7.13
-61.71%
EBIDTM
12.60%
9.94%
12.14%
11.25%
11.25%
10.26%
10.84%
13.30%
Other Income
0.02
0.02
0.00%
0.02
0.01
100.00%
0.02
0.14
-85.71%
0.02
0.01
100.00%
Interest
1.27
1.40
-9.29%
1.34
1.41
-4.96%
1.46
1.46
0.00%
1.38
1.56
-11.54%
Depreciation
0.94
0.93
1.08%
0.93
0.92
1.09%
0.91
0.90
1.11%
0.95
0.93
2.15%
PBT
4.60
2.71
69.74%
3.59
4.08
-12.01%
2.52
3.44
-26.74%
0.42
4.65
-90.97%
Tax
1.27
0.63
101.59%
1.01
1.21
-16.53%
0.73
1.02
-28.43%
0.12
1.27
-90.55%
PAT
3.33
2.08
60.10%
2.58
2.88
-10.42%
1.80
2.42
-25.62%
0.30
3.38
-91.12%
PATM
6.18%
4.12%
5.36%
5.06%
4.15%
4.39%
1.20%
6.30%
EPS
2.13
1.33
60.15%
1.65
1.84
-10.33%
1.15
3.10
-62.90%
0.19
4.33
-95.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
-
10.27
13.78
14.65
15.59
14.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
2.06
-2.57
-0.68
-15.36
Net Investments
0.00
0.00
0.00
-1.00
Others
-5.57
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
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
58.92
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
143.56
113.37
103.22
98.72
88.85
Cash Conversion Cycle
36.57
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

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.