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Here is the latest financial fact sheet of TPL PLASTECH. For more details, see the TPL PLASTECH quarterly results and TPL PLASTECH share price.
1 Day | % | 5.9 |
No. of shares | m | 78.00 |
1 Week | % | 21.2 |
1 Month | % | 58.8 |
1 Year | % | 197.4 |
52 week H/L | Rs | 91.9/30.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TPL PLASTECH EQUITY SHARE DATA | |||||||
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High | Rs | 399 | 158 | 188 | 379 | 44 | |
Low | Rs | 110 | 57 | 63 | 105 | 23 | |
Sales per share (Unadj.) | Rs | 236.5 | 230.2 | 177.7 | 121.0 | 28.5 | |
Earnings per share (Unadj.) | Rs | 14.7 | 13.8 | 10.3 | 8.5 | 2.1 | |
Diluted earnings per share | Rs | 1.5 | 1.4 | 1.0 | 1.7 | 2.1 | |
Cash flow per share (Unadj.) | Rs | 19.6 | 18.5 | 15.0 | 11.4 | 2.8 | |
Dividends per share (Unadj.) | Rs | 0.70 | 0.70 | 0.70 | 0.40 | 0.60 | |
Adj. dividends per share | Rs | 0.07 | 0.07 | 0.07 | 0.08 | 0.60 | |
Avg Dividend yield | % | 0.3 | 0.7 | 0.6 | 0.2 | 1.8 | |
Book value per share (Unadj.) | Rs | 101.4 | 111.0 | 117.8 | 65.7 | 14.8 | |
Adj. book value per share | Rs | 10.1 | 11.1 | 11.8 | 13.1 | 14.8 | |
Shares outstanding (eoy) | m | 7.80 | 7.80 | 7.80 | 15.60 | 78.00 | |
Price / Sales ratio | x | 1.1 | 0.5 | 0.7 | 2.0 | 1.2 | |
Avg P/E ratio | x | 17.4 | 7.8 | 12.2 | 28.4 | 16.2 | |
P/CF ratio (eoy) | x | 13.0 | 5.8 | 8.3 | 21.3 | 12.1 | |
Price / Book Value ratio | x | 2.5 | 1.0 | 1.1 | 3.7 | 2.3 | |
Dividend payout | % | 4.8 | 5.1 | 6.8 | 4.7 | 29.2 | |
Avg Mkt Cap | Rs m | 1,987 | 840 | 980 | 3,778 | 2,604 | |
Total wages/salary | Rs m | 82 | 76 | 67 | 75 | 81 |
TPL PLASTECH INCOME DATA | |||||||
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Net Sales | Rs m | 1,844 | 1,796 | 1,386 | 1,887 | 2,223 | |
Other income | Rs m | 1 | 0 | 1 | 1 | 13 | |
Total revenues | Rs m | 1,846 | 1,796 | 1,387 | 1,888 | 2,235 | |
Gross profit | Rs m | 259 | 243 | 202 | 267 | 297 | |
Depreciation | Rs m | 39 | 37 | 37 | 45 | 55 | |
Interest | Rs m | 64 | 58 | 54 | 45 | 50 | |
Profit before tax | Rs m | 158 | 149 | 111 | 178 | 205 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 43 | 41 | 31 | 45 | 44 | |
Profit after tax | Rs m | 114 | 108 | 80 | 133 | 160 | |
Gross profit margin | % | 14.0 | 13.6 | 14.6 | 14.1 | 13.4 | |
Effective tax rate | % | 27.5 | 27.7 | 28.0 | 25.2 | 21.7 | |
Net profit margin | % | 6.2 | 6.0 | 5.8 | 7.0 | 7.2 |
TPL PLASTECH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,317 | 1,280 | 1,250 | 1,248 | 1,342 | |
Current liabilities | Rs m | 1,123 | 1,021 | 874 | 878 | 786 | |
Net working cap to sales | % | 10.5 | 14.4 | 27.2 | 19.6 | 25.0 | |
Current ratio | x | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | |
Inventory Days | Days | 8 | 7 | 6 | 4 | 4 | |
Debtors Days | Days | 105,869,755 | 93,678,105 | 113,913,013 | 972 | 890 | |
Net fixed assets | Rs m | 783 | 766 | 679 | 712 | 822 | |
Share capital | Rs m | 78 | 78 | 78 | 156 | 156 | |
"Free" reserves | Rs m | 713 | 787 | 841 | 869 | 998 | |
Net worth | Rs m | 791 | 865 | 919 | 1,025 | 1,154 | |
Long term debt | Rs m | 101 | 71 | 47 | 50 | 156 | |
Total assets | Rs m | 2,100 | 2,046 | 1,929 | 2,065 | 2,244 | |
Interest coverage | x | 3.5 | 3.5 | 3.0 | 4.9 | 5.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | 8.5 | 8.1 | 7.0 | 8.6 | 9.4 | |
Return on equity | % | 14.5 | 12.4 | 8.7 | 13.0 | 13.9 | |
Return on capital | % | 24.8 | 22.1 | 17.1 | 20.7 | 19.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 61.8 | 27.5 | 29.4 | 38.9 | 50.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,140 | 493 | 408 | 734 | 1,124 | |
Fx inflow | Rs m | 0 | 0 | 0 | 112 | 0 | |
Fx outflow | Rs m | 1,140 | 493 | 408 | 734 | 1,124 | |
Net fx | Rs m | -1,140 | -493 | -408 | -622 | -1,124 |
TPL PLASTECH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 102 | 316 | 205 | 230 | -18 | |
From Investments | Rs m | -33 | -24 | -35 | -44 | -99 | |
From Financial Activity | Rs m | -71 | -283 | -187 | -188 | 116 | |
Net Cashflow | Rs m | -1 | 9 | -17 | -2 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: MK Wadhwa | COMP SEC: Hemant Soni | YEAR OF INC: 1992 | BSE CODE: 526582 | FV (Rs): 2 | DIV YIELD (%): 0.7 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.