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TPL Plastech share price

TPL Plastech Ltd.

NSE: TPLPLASTEH BSE: 526582 SECTOR: Plastic Products  30k   38   4

96.80
-1.90 (-1.93%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 100.7

Today's Low

₹ 95.5

52 Week High

₹ 106.5

52 Week Low

₹ 32.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

755.07 Cr.

Enterprise Value

787.98 Cr.

No. of Shares

7.8 Cr.

P/E

42.91

P/B

6.06

Face Value

₹ 2

Div. Yield

0.62 %

Book Value (TTM)

₹  15.96

CASH

4.8 Cr.

DEBT

37.71 Cr.

Promoter Holding

74.86 %

EPS (TTM)

₹  2.26

Sales Growth

18.33%

ROE

14.72 %

ROCE

18.65%

Profit Growth

20.55 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year18.33%
3 Year8.94%
5 Year7.1%

Profit Growth

1 Year20.55%
3 Year14.75%
5 Year5.23%

ROE%

1 Year14.72%
3 Year12.46%
5 Year13.06%

ROCE %

1 Year18.65%
3 Year16.89%
5 Year16.5%

Debt/Equity

0.3268

Price to Cash Flow

-429.48

Interest Cover Ratio

5.11399807089462

CFO/PAT (5 Yr. Avg.)

1.38482471281597

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.86 0
Dec 2023 74.86 0
Sep 2023 74.86 0
Jun 2023 74.86 0
Mar 2023 74.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 24.2461249687499 days.
  • The company has a high promoter holding of 74.86%.

 Limitations

  • The company has shown a poor revenue growth of 8.9436414697275% for the Past 3 years.
  • Company has negative cash flow from operations of -1.7581.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 68.83 72.09 69.1 78.42 82.66
Total Expenditure 61.24 64.41 61.47 69.68 72.73
Operating Profit 7.58 7.68 7.63 8.74 9.93
Other Income 1.2 0.02 0.02 0.01 0
Interest 1.26 1.23 1.26 1.45 1.41
Depreciation 1.39 1.34 1.49 1.57 1.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.14 5.13 4.9 5.72 7.16
Tax 1.1 1.31 1.25 1.46 1.28
Profit After Tax 5.04 3.81 3.65 4.26 5.88
Adjusted EPS (Rs) 0.65 0.49 0.47 0.55 0.75

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 219.01 209.27 170.48 228.68 270.59
Total Expenditure 193.7 185.4 150.26 201.98 240.92
Operating Profit 25.3 23.87 20.23 26.7 29.68
Other Income 0.13 0.02 0.06 0.06 1.25
Interest 5.96 5.61 5.44 4.51 4.98
Depreciation 3.75 3.54 3.73 4.47 5.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.72 14.74 11.12 17.79 20.47
Tax 4.34 4.13 3.12 4.48 4.44
Net Profit 11.38 10.61 8.01 13.3 16.03
Adjusted EPS (Rs.) 1.46 1.36 1.03 1.71 2.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.8 7.8 7.8 15.6 15.6
Total Reserves 71.52 78.84 84.12 86.9 99.8
Borrowings 10.12 7.13 4.65 4.99 15.6
Other N/C liabilities 8.47 8.77 8.99 11.24 14.85
Current liabilities 106.58 95.76 84.42 87.79 78.59
Total Liabilities 204.49 198.29 189.98 206.52 224.44
Assets
Net Block 62.58 61.33 58.32 59.53 55.87
Capital WIP 6.92 7.22 7.41 9.45 24.1
Intangible WIP 0 0 0 0 0
Investments 1 1 0 0 0
Loans & Advances 3.9 3.44 2.05 2 2.19
Other N/C Assets 0.12 0.11 0.11 10.74 8.09
Current Assets 129.97 125.2 122.09 124.8 134.19
Total Assets 204.49 198.29 189.98 206.52 224.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 15.72 14.74 11.22 17.8 20.45
Adjustment 9.58 9.14 9.17 8.98 9.26
Changes in Assets & Liabilities -12.74 11.1 2.01 0.84 -25.71
Tax Paid -3.19 -3.96 -1.85 -4.63 -5.77
Operating Cash Flow 9.37 31.02 20.55 22.99 -1.76
Investing Cash Flow -3.16 -2.57 -3.51 -4.37 -9.88
Financing Cash Flow -6.65 -28.08 -18.69 -18.84 11.62
Net Cash Flow -0.43 0.37 -1.66 -0.21 -0.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.86 74.86 74.86 74.86 74.86
time technoplast limited 74.86 74.86 74.86 74.86 74.86
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.14 25.14 25.14 25.14 25.14
investor education and pr... - - - - 3.21
llp 0.07 0.10 0.36 0.44 0.18
investor education and pr... - - - 3.21 -
investor education and fu... 3.04 3.04 3.04 - -
ravindrakumar vinaykumar ... 1.61 1.61 1.61 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY21 6 Jan 2021
  • PresentationQ1FY21 6 Jan 2021

Company News

 No Latest News available for this company.
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TPL Plastech Stock Price Analysis and Quick Research Report. Is TPL Plastech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TPL Plastech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TPL Plastech has a PE ratio of 43.245999024693 which is high and comparatively overvalued .

  • Share Price: - The current share price of TPL Plastech is Rs 97.55. One can use valuation calculators of ticker to know if TPL Plastech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TPL Plastech has ROA of 7.44115614672828 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TPL Plastech has a Current ratio of 1.70743047055321 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TPL Plastech has a ROE of 14.7172327640922 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TPL Plastech has a Debt to Equity ratio of 0.3268 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TPL Plastech has reported revenue growth of 18.3258040239789 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TPL Plastech for the current financial year is 10.9673482948332 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TPL Plastech is Rs 0.6 and the yield is 0.6089 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TPL Plastech is Rs 2.2557 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TPL Plastech in Ticker for free. Also, one can get the intrinsic value of TPL Plastech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TPL Plastech
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