Market Cap ₹1912 Cr.
Stock P/E 19.8
P/B 3.9
Current Price ₹2101
Book Value ₹ 544.4
Face Value 10
52W High ₹2490.1
Dividend Yield 0.95%
52W Low ₹ 1343.1
TCPL Packaging Ltd is engaged inside the manufacture of paper and paper merchandise which is a manufacturer of printed packaging material. It operates through Packaging and Printing section. The Company manufactures litho lamination, plastic cartons, folding cartons, blister packs, and shelf ready packaging. It is a converter of paperboard. The Company is likewise engaged in the flexible packaging. It produces printed cork-tipping paper, laminates, sleeves and wrap-round labels. The Company offers blanks and outers to the worldwide tobacco companies. It caters to Indian and international liquor businesses for his or her packaging requirements that include folding cartons and fluted cartons. It is a company of packaging for clients in the food and beverage enterprise in India and around the sector. The Company additionally serves pharmaceutical, FMCG, agrochemicals and electric industries. The Company's factories are positioned at Silvassa, Haridwar, Goa and Guwahati.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(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 | 253 | 276 | 330 | 342 | 362 | 378 | 393 | 371 | 406 | 364 |
| Other Income | 0 | 2 | 1 | 4 | 2 | 2 | 2 | 1 | 3 | 7 |
| Total Income | 253 | 278 | 331 | 346 | 364 | 380 | 395 | 372 | 409 | 370 |
| Total Expenditure | 217 | 235 | 283 | 288 | 304 | 318 | 329 | 310 | 341 | 309 |
| Operating Profit | 36 | 43 | 48 | 58 | 60 | 62 | 66 | 62 | 68 | 61 |
| Interest | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 14 | 13 | 15 |
| Depreciation | 14 | 14 | 15 | 16 | 16 | 16 | 17 | 16 | 18 | 18 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 20 | 23 | 32 | 50 | 34 | 36 | 32 | 37 | 28 |
| Provision for Tax | 4 | 7 | 7 | 9 | 10 | 10 | 12 | 9 | 7 | 9 |
| Profit After Tax | 11 | 14 | 16 | 23 | 40 | 24 | 24 | 24 | 29 | 19 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 11 | 14 | 17 | 23 | 40 | 24 | 24 | 24 | 29 | 19 |
| Adjusted Earnings Per Share | 11.7 | 15.3 | 18.6 | 25 | 43.5 | 26.9 | 26.7 | 26.1 | 32.2 | 21.1 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 904 | 1086 | 1475 | 1534 |
| Other Income | 3 | 4 | 10 | 13 |
| Total Income | 906 | 1089 | 1485 | 1546 |
| Total Expenditure | 770 | 931 | 1239 | 1289 |
| Operating Profit | 136 | 158 | 246 | 257 |
| Interest | 37 | 34 | 48 | 55 |
| Depreciation | 51 | 56 | 64 | 69 |
| Exceptional Income / Expenses | 0 | 0 | 17 | 0 |
| Profit Before Tax | 47 | 68 | 152 | 133 |
| Provision for Tax | 14 | 21 | 41 | 37 |
| Profit After Tax | 33 | 47 | 110 | 96 |
| Adjustments | 0 | 0 | 1 | 0 |
| Profit After Adjustments | 33 | 47 | 111 | 96 |
| Adjusted Earnings Per Share | 36.8 | 52 | 122.1 | 106.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 36% | 0% | 0% | 0% |
| Operating Profit CAGR | 56% | 0% | 0% | 0% |
| PAT CAGR | 134% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 36% | 64% | 42% | 39% |
| ROE Average | 28% | 18% | 18% | 18% |
| ROCE Average | 23% | 17% | 17% | 17% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 300 | 340 | 442 |
| Minority's Interest | 0 | 2 | 2 |
| Borrowings | 132 | 209 | 193 |
| Other Non-Current Liabilities | 57 | 66 | 68 |
| Total Current Liabilities | 365 | 473 | 551 |
| Total Liabilities | 854 | 1090 | 1255 |
| Fixed Assets | 448 | 540 | 580 |
| Other Non-Current Assets | 29 | 71 | 65 |
| Total Current Assets | 377 | 478 | 611 |
| Total Assets | 854 | 1090 | 1255 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 3 | 6 |
| Cash Flow from Operating Activities | 111 | 97 | 109 |
| Cash Flow from Investing Activities | -41 | -195 | -90 |
| Cash Flow from Financing Activities | -67 | 101 | -22 |
| Net Cash Inflow / Outflow | 3 | 3 | -2 |
| Closing Cash & Cash Equivalent | 3 | 6 | 4 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 36.78 | 52.03 | 122.05 |
| CEPS(Rs) | 93.38 | 112.97 | 191.62 |
| DPS(Rs) | 7.35 | 10 | 20 |
| Book NAV/Share(Rs) | 330.17 | 373.55 | 485.34 |
| Core EBITDA Margin(%) | 14.77 | 14.22 | 16.01 |
| EBIT Margin(%) | 9.35 | 9.4 | 13.5 |
| Pre Tax Margin(%) | 5.24 | 6.24 | 10.28 |
| PAT Margin (%) | 3.7 | 4.32 | 7.49 |
| Cash Profit Margin (%) | 9.4 | 9.47 | 11.82 |
| ROA(%) | 3.92 | 4.82 | 9.42 |
| ROE(%) | 11.14 | 14.64 | 28.26 |
| ROCE(%) | 14.02 | 14.67 | 23.16 |
| Receivable days | 71.55 | 68.05 | 64.73 |
| Inventory Days | 58.49 | 55.19 | 52.52 |
| Payable days | 98.3 | 85.68 | 67.52 |
| PER(x) | 11.81 | 13.87 | 11.55 |
| Price/Book(x) | 1.32 | 1.93 | 2.91 |
| Dividend Yield(%) | 1.69 | 1.39 | 1.42 |
| EV/Net Sales(x) | 0.76 | 1.01 | 1.2 |
| EV/Core EBITDA(x) | 5.08 | 6.93 | 7.18 |
| Net Sales Growth(%) | 0 | 20.13 | 35.84 |
| EBIT Growth(%) | 0 | 20.8 | 95.04 |
| PAT Growth(%) | 0 | 40.02 | 135.63 |
| EPS Growth(%) | 0 | 41.44 | 134.59 |
| Debt/Equity(x) | 1.01 | 1.32 | 1.11 |
| Current Ratio(x) | 1.03 | 1.01 | 1.11 |
| Quick Ratio(x) | 0.64 | 0.62 | 0.67 |
| Interest Cover(x) | 2.27 | 2.97 | 4.19 |
| Total Debt/Mcap(x) | 0.76 | 0.68 | 0.38 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 |
| FII | 0.37 | 0.42 | 0.53 | 0.8 | 0.95 | 0.69 | 0.62 | 0.71 | 0.74 | 0.8 |
| DII | 6.6 | 5.73 | 4.88 | 3.37 | 3.95 | 3.99 | 3.99 | 5.94 | 6.5 | 8 |
| Public | 37.3 | 38.12 | 38.85 | 40.09 | 39.37 | 39.58 | 39.66 | 37.62 | 37.03 | 35.46 |
| 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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| FII | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Public | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.32 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
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