Tandhan Polyplast
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Tandhan Polyplast share price

Tandhan Polyplast Ltd.

 446   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year13.94%
3 Year35.86%
5 YearNA

Profit Growth

1 Year47.66%
3 Year42.31%
5 YearNA

ROE%

1 Year34.79%
3 Year30.97%

ROCE %

1 Year21.63%
3 Year17.67%

Debt/Equity

1.5082

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 35.8583154946715% for the Past 3 years.
  • Company has been maintaining healthy ROE of 30.9736666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 52.4 81.04 115.32 131.39
Total Expenditure 45.53 71.42 101.25 113.7
Operating Profit 6.86 9.62 14.07 17.69
Other Income 1.02 0.45 0.24 0.5
Interest 1.74 2.36 2.79 3.58
Depreciation 2.1 3.57 3.67 3.35
Exceptional Items 0 0 0 0
Profit Before Tax 4.04 4.15 7.86 11.25
Tax 1.11 1.1 2.12 2.79
Net Profit 2.94 3.04 5.73 8.46
Adjusted EPS (Rs.) 0.3 0.26 0.5 7.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.95 5.75 5.75 11.5
Total Reserves 4.91 8.75 14.34 17.06
Borrowings 18.61 26.86 25.53 17.26
Other N/C liabilities 0.49 0.83 0.57 0.27
Current liabilities 12.33 27.62 25.39 40.18
Total Liabilities 41.28 69.8 71.59 86.28
Assets
Net Block 11.3 18.49 16.78 16.2
Capital WIP 0 0 0.43 0.08
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.96 1.27 1.91 2.98
Other N/C Assets 0.09 0.08 0.07 0.03
Current Assets 27.93 49.96 52.39 66.98
Total Assets 41.28 69.8 71.59 86.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 7.86 11.25
Adjustment 6.16 6.83
Changes in Assets & Liabilities -10 -3.81
Tax Paid -2.12 -3.39
Operating Cash Flow 1.89 10.89
Investing Cash Flow -2.77 -3.54
Financing Cash Flow 0.83 -5.89
Net Cash Flow -0.05 1.46

Corporate Actions

Company News

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Brief about Tandhan Polyplast
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