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Here is the latest financial fact sheet of TCPL PACKAGING. For more details, see the TCPL PACKAGING quarterly results and TCPL PACKAGING share price.
1 Day | % | -1.8 |
No. of shares | m | 9.10 |
1 Week | % | -1.7 |
1 Month | % | -3.9 |
1 Year | % | 49.8 |
52 week H/L | Rs | 2,490.1/1,343.1 |
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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TCPL PACKAGING EQUITY SHARE DATA | |||||||
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High | Rs | 610 | 468 | 460 | 837 | 1,801 | |
Low | Rs | 346 | 140 | 155 | 365 | 648 | |
Sales per share (Unadj.) | Rs | 896.5 | 977.8 | 993.2 | 1,193.1 | 1,620.8 | |
Earnings per share (Unadj.) | Rs | 31.8 | 40.1 | 36.8 | 51.5 | 121.4 | |
Diluted earnings per share | Rs | 31.8 | 40.1 | 36.8 | 51.5 | 121.4 | |
Cash flow per share (Unadj.) | Rs | 71.1 | 93.3 | 93.4 | 113.0 | 191.6 | |
Dividends per share (Unadj.) | Rs | 5.25 | 4.00 | 7.35 | 10.00 | 20.00 | |
Adj. dividends per share | Rs | 5.25 | 4.00 | 7.35 | 10.00 | 20.00 | |
Avg Dividend yield | % | 1.1 | 1.3 | 2.4 | 1.7 | 1.6 | |
Book value per share (Unadj.) | Rs | 264.5 | 295.9 | 330.2 | 373.5 | 485.3 | |
Adj. book value per share | Rs | 264.5 | 295.9 | 330.2 | 373.5 | 485.3 | |
Shares outstanding (eoy) | m | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.8 | |
Avg P/E ratio | x | 15.0 | 7.6 | 8.4 | 11.7 | 10.1 | |
P/CF ratio (eoy) | x | 6.7 | 3.3 | 3.3 | 5.3 | 6.4 | |
Price / Book Value ratio | x | 1.8 | 1.0 | 0.9 | 1.6 | 2.5 | |
Dividend payout | % | 16.5 | 10.0 | 20.0 | 19.4 | 16.5 | |
Avg Mkt Cap | Rs m | 4,351 | 2,765 | 2,798 | 5,469 | 11,141 | |
Total wages/salary | Rs m | 744 | 871 | 903 | 1,015 | 1,235 |
TCPL PACKAGING INCOME DATA | |||||||
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Net Sales | Rs m | 8,158 | 8,898 | 9,038 | 10,857 | 14,749 | |
Other income | Rs m | 13 | 21 | 25 | 36 | 96 | |
Total revenues | Rs m | 8,171 | 8,919 | 9,064 | 10,893 | 14,845 | |
Gross profit | Rs m | 1,044 | 1,260 | 1,335 | 1,544 | 2,534 | |
Depreciation | Rs m | 357 | 484 | 515 | 559 | 639 | |
Interest | Rs m | 283 | 374 | 372 | 343 | 475 | |
Profit before tax | Rs m | 417 | 423 | 473 | 678 | 1,516 | |
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 | 127 | 58 | 139 | 209 | 411 | |
Profit after tax | Rs m | 290 | 365 | 335 | 469 | 1,104 | |
Gross profit margin | % | 12.8 | 14.2 | 14.8 | 14.2 | 17.2 | |
Effective tax rate | % | 30.5 | 13.6 | 29.3 | 30.8 | 27.1 | |
Net profit margin | % | 3.5 | 4.1 | 3.7 | 4.3 | 7.5 |
TCPL PACKAGING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,913 | 3,409 | 3,769 | 4,784 | 6,106 | |
Current liabilities | Rs m | 3,033 | 3,308 | 3,653 | 4,730 | 5,506 | |
Net working cap to sales | % | -1.5 | 1.1 | 1.3 | 0.5 | 4.1 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 3 | 6 | 7 | 8 | 5 | |
Debtors Days | Days | 663 | 665 | 715 | 765 | 731 | |
Net fixed assets | Rs m | 4,249 | 4,691 | 4,770 | 6,117 | 6,447 | |
Share capital | Rs m | 91 | 91 | 91 | 91 | 91 | |
"Free" reserves | Rs m | 2,316 | 2,602 | 2,914 | 3,308 | 4,326 | |
Net worth | Rs m | 2,407 | 2,693 | 3,005 | 3,399 | 4,417 | |
Long term debt | Rs m | 1,280 | 1,514 | 1,316 | 2,087 | 1,932 | |
Total assets | Rs m | 7,162 | 8,100 | 8,539 | 10,901 | 12,553 | |
Interest coverage | x | 2.5 | 2.1 | 2.3 | 3.0 | 4.2 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0.4 | 0.6 | 0.4 | |
Sales to assets ratio | x | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | |
Return on assets | % | 8.0 | 9.1 | 8.3 | 7.4 | 12.6 | |
Return on equity | % | 12.0 | 13.6 | 11.1 | 13.8 | 25.0 | |
Return on capital | % | 19.0 | 18.9 | 19.6 | 18.6 | 31.4 | |
Exports to sales | % | 14.7 | 15.9 | 21.5 | 21.6 | 23.8 | |
Imports to sales | % | 8.6 | 0 | 8.8 | 9.2 | 11.2 | |
Exports (fob) | Rs m | 1,199 | 1,417 | 1,942 | 2,349 | 3,516 | |
Imports (cif) | Rs m | 700 | 0 | 799 | 1,001 | 1,656 | |
Fx inflow | Rs m | 1,199 | 1,417 | 1,942 | 2,349 | 3,516 | |
Fx outflow | Rs m | 792 | 106 | 799 | 1,001 | 1,656 | |
Net fx | Rs m | 407 | 1,312 | 1,144 | 1,348 | 1,861 |
TCPL PACKAGING CASH FLOW | |||||||
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From Operations | Rs m | 812 | 862 | 1,110 | 970 | 1,093 | |
From Investments | Rs m | -686 | -717 | -414 | -1,952 | -900 | |
From Financial Activity | Rs m | -110 | -160 | -667 | 1,015 | -217 | |
Net Cashflow | Rs m | 15 | -15 | 29 | 33 | -23 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: K K Kanoria | COMP SEC: Harish Anchan | YEAR OF INC: 1987 | BSE CODE: 523301 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
Read: TCPL PACKAGING 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.