Tainwala Chem&Plast.

₹168.5 3.7 | 2.2%

WEBSITE BSE:507785 NSE : TAINWALA CH. 18 May, 12:50

Market Cap ₹158 Cr.

Stock P/E 64.8

P/B 1.4

Current Price ₹168.5

Book Value ₹ 118.1

Face Value 10

52W High ₹172.7

Dividend Yield 0%

52W Low ₹ 106

Edit Ratio

Tainwala Chem&Plast. Research see more...

Overview Inc. Year: 1985Industry: Plastic Products

Tainwala Chem&Plast. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Tainwala Chem&Plast. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	4	1	2	1	2	8	6	6	4
Other Income	0	3	1	1	4	4	2	1	5	1
Total Income	2	6	2	2	5	5	10	7	12	5
Total Expenditure	2	4	3	2	2	2	12	7	6	4
Operating Profit	0	2	-1	0	3	4	-2	0	5	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	2	-1	0	3	4	-2	0	5	0
Provision for Tax	0	0	-0	0	0	0	0	0	1	0
Profit After Tax	0	2	-1	0	2	4	-3	0	5	0
Adjustments	-0	0	0	0	0	0	0	-0	0	-0
Profit After Adjustments	0	2	-1	0	2	4	-3	0	5	0
Adjusted Earnings Per Share	0.2	1.9	-1.1	0.1	2.6	3.7	-3	0.3	5	0.3

Tainwala Chem&Plast. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	10	8	10	10	6	11	12	11	6	8	13	24
Other Income	2	2	4	7	10	10	6	7	3	5	10	9
Total Income	12	10	14	16	16	21	17	18	9	13	23	34
Total Expenditure	11	9	11	12	9	14	15	13	9	11	18	29
Operating Profit	1	1	3	4	7	7	2	5	0	1	4	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	2	4	7	6	2	4	-0	0	4	3
Provision for Tax	-0	0	0	0	0	0	-0	0	0	0	1	1
Profit After Tax	1	0	2	4	7	6	2	4	-0	0	3	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	2	4	7	6	2	4	-0	0	3	2
Adjusted Earnings Per Share	0.6	0.3	2.2	4.1	7.2	6.8	2.2	4.6	-0.3	0.4	3.5	2.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	63%	6%	3%	3%
Operating Profit CAGR	300%	-7%	-11%	15%
PAT CAGR	0%	-9%	-13%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	56%	31%	23%	26%
ROE Average	3%	1%	2%	4%
ROCE Average	4%	2%	2%	5%

Tainwala Chem&Plast. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	39	39	41	44	67	75	77	86	98	90	99
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	1	1	0	0	0	0	1	1	1	0
Total Current Liabilities	1	1	1	2	2	1	2	2	2	1	0
Total Liabilities	40	40	42	47	69	77	79	89	100	92	99
Fixed Assets	5	4	3	3	3	3	3	3	3	3	4
Other Non-Current Assets	24	30	32	30	56	62	64	72	89	83	91
Total Current Assets	11	7	8	13	11	12	12	14	8	6	4
Total Assets	40	40	42	47	69	77	79	89	100	92	99

Tainwala Chem&Plast. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	5	1	1	0	0	1	3	0	1	1
Cash Flow from Operating Activities	2	0	-2	-6	-0	-3	-2	-7	4	-2	-6
Cash Flow from Investing Activities	3	-4	1	4	1	5	4	5	-3	2	5
Cash Flow from Financing Activities	-0	-0	-0	1	-1	-0	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	5	-4	-0	-1	0	1	1	-3	1	-0	-0
Closing Cash & Cash Equivalent	5	1	1	0	0	1	3	0	1	1	0

Tainwala Chem&Plast. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.64	0.32	2.17	4.12	7.2	6.8	2.19	4.63	-0.35	0.39	3.5
CEPS(Rs)	1.44	1.08	2.98	4.68	7.77	7.21	2.63	5.16	0.16	0.8	3.98
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	41.41	41.73	43.33	47.46	71.9	80.58	82.21	91.61	104.61	96.38	105.43
Core EBITDA Margin(%)	-7.07	-6.89	-9.17	-23.05	-35.49	-25.13	-30.93	-22.05	-37.47	-48.03	-42.52
EBIT Margin(%)	5.55	4.09	19.32	37.87	101.13	55.73	15.83	41.48	-4.4	9.32	30.38
Pre Tax Margin(%)	5.4	3.87	19.18	36.96	100	55.37	15.5	41.16	-5.02	4.77	30.3
PAT Margin (%)	5.43	3.23	18.52	36.91	100	55.37	17.81	41	-5.02	4.77	25.57
Cash Profit Margin (%)	12.34	10.79	25.5	41.88	108	58.76	21.37	45.7	2.39	9.71	29.02
ROA(%)	1.5	0.75	4.9	8.68	11.62	8.68	2.62	5.16	-0.34	0.38	3.44
ROE(%)	1.55	0.77	5.09	9.08	12.06	8.92	2.69	5.33	-0.35	0.39	3.47
ROCE(%)	1.58	0.98	5.31	9.23	12.07	8.94	2.39	5.39	-0.31	0.76	4.13
Receivable days	36.96	25.04	48.83	87.99	102.16	43.48	36.26	54.27	137.97	69.05	16.48
Inventory Days	148.75	154.85	116.52	113.8	227.53	152.31	166.37	172.66	234.25	183.22	86.67
Payable days	17.58	11.89	18.37	23.22	47.79	31.65	44.24	74.13	116.32	55.14	6.77
PER(x)	32.97	53.11	9.93	8.88	7.86	13.48	27.41	8.42	0	173.91	31.1
Price/Book(x)	0.51	0.41	0.5	0.77	0.79	1.14	0.73	0.43	0.55	0.71	1.03
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.45	1.74	1.94	3.63	8.48	7.33	4.58	2.83	8.16	8.19	7.89
EV/Core EBITDA(x)	10.42	13.46	6.62	7.72	7.18	12.39	23.62	6.12	271.63	57.44	23.31
Net Sales Growth(%)	-7.52	-14.3	16.9	-3.17	-34.59	84.2	0.43	-8.25	-38.86	19.37	66.24
EBIT Growth(%)	111.91	-37.18	453.78	87.2	72.08	-5.98	-71.52	140.47	-106.49	352.56	442.04
PAT Growth(%)	131.02	-49.33	572.56	90.34	74.61	-5.54	-67.74	111.18	-107.49	213.52	790.26
EPS Growth(%)	131.05	-49.33	572.56	90.34	74.61	-5.54	-67.74	111.18	-107.49	213.49	790.35
Debt/Equity(x)	0	0	0	0.02	0.01	0	0	0	0	0	0
Current Ratio(x)	16.82	7.78	5.97	8.65	6.83	8.86	6.33	5.86	4.52	7.71	15.53
Quick Ratio(x)	10.97	3.05	3.62	6.3	3.68	5.45	3.37	4.12	2.28	2.64	7.05
Interest Cover(x)	35.97	18.62	133.94	41.35	89.9	154.01	48.4	127.92	-7.14	2.05	378.53
Total Debt/Mcap(x)	0	0	0	0.02	0.01	0	0	0	0	0	0

Tainwala Chem&Plast. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.05	67.06	67.06	67.05	67.05	67.05	67.05	67.05	67.45	67.45
FII	0	0	0.24	0	0	0	0	0	0	0
DII	0.26	0.29	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Public	32.69	32.65	32.44	32.69	32.69	32.69	32.69	32.69	32.29	32.29
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.31	0.31	0.3	0.31	0.31	0.31	0.31	0.31	0.3	0.3
Others	0	0	0	0	0	0	0	0	0	0
Total	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94

Pros

Debtor days have improved from 55.14 to 6.77days.
Company is almost debt free.

Cons

Company has a low return on equity of 1% over the last 3 years.
Earnings include an other income of Rs. 10 Cr.
The company has delivered a poor profit growth of -12% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Tainwala Chem&Plast. News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Tainwala Chem&Plast.

Add Watchlist

Tainwala Chem&Plast. Research see more...

Overview Inc. Year: 1985Industry: Plastic Products

Tainwala Chem&Plast. Share Price

Alert Data

Quarterly Price

Peer Comparison

Tainwala Chem&Plast. Quarterly Results

Tainwala Chem&Plast. Profit & Loss

Growth Rates

Tainwala Chem&Plast. Balance Sheet

Tainwala Chem&Plast. Cash Flow

Tainwala Chem&Plast. Ratios

Tainwala Chem&Plast. Shareholding Pattern

Tainwala Chem&Plast. News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!