Market Cap ₹706 Cr.
Stock P/E 40.1
P/B 5.7
Current Price ₹90.5
Book Value ₹ 16
Face Value 2
52W High ₹106.8
Dividend Yield 0.66%
52W Low ₹ 34.1
TPL Plastech Ltd is a manufacturer of plastic products. The Company's phase includes polymer products and all its business operations are in India. The Company gives narrow mouth drums of 210, 235 and 250 liters capacity. It offers narrow mouth and wide mouth carboys with capacities of 25 and 35 liters narrow mouth, 50 liters two openinng, 100 liters narrow mouth, 50 liters rocket type, 50 liters wide mouth, 100 liters wide mouth. The Company affords open top drums-bulk and medium with capacities of 35, 50, 60, 210 and 235 liters. It also gives polyethylene (PE) pipes in diverse cloth grades, PE-63, PE-80 and PE-a hundred, in range of 20 millimeter outer diameter (OD) to 280 millimeter OD. The Company's PE pipes are utilized in packages, consisting of portable water services or distribution lines, sewerage and drainage, cable ducting, natural gas distribution, irrigation, waste disposal, industrial application and offshore pipeline installation.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 | 58 | 59 | 62 | 62 | 67 | 69 | 72 | 69 | 78 | 83 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 58 | 59 | 62 | 62 | 67 | 70 | 72 | 69 | 78 | 83 |
Total Expenditure | 51 | 51 | 56 | 55 | 60 | 61 | 64 | 61 | 70 | 73 |
Operating Profit | 7 | 7 | 7 | 7 | 7 | 9 | 8 | 8 | 9 | 10 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 7 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 4 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 6 |
Adjusted Earnings Per Share | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 |
#(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 | 154 | 190 | 183 | 178 | 180 | 192 | 219 | 209 | 170 | 229 | 271 | 302 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 154 | 190 | 183 | 179 | 180 | 192 | 219 | 209 | 171 | 229 | 272 | 302 |
Total Expenditure | 138 | 173 | 165 | 157 | 158 | 168 | 194 | 185 | 150 | 202 | 241 | 268 |
Operating Profit | 16 | 18 | 18 | 22 | 22 | 24 | 25 | 24 | 20 | 27 | 31 | 35 |
Interest | 5 | 5 | 6 | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 4 |
Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | 9 | 10 | 14 | 15 | 17 | 16 | 15 | 11 | 18 | 20 | 23 |
Provision for Tax | 1 | 1 | 2 | 5 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
Profit After Tax | 6 | 7 | 8 | 9 | 11 | 12 | 11 | 11 | 8 | 13 | 16 | 18 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | 7 | 8 | 9 | 11 | 12 | 11 | 11 | 8 | 13 | 16 | 18 |
Adjusted Earnings Per Share | 0.8 | 0.9 | 1 | 1.1 | 1.4 | 1.6 | 1.5 | 1.4 | 1 | 1.7 | 2.1 | 2.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 9% | 7% | 6% |
Operating Profit CAGR | 15% | 9% | 5% | 7% |
PAT CAGR | 23% | 13% | 6% | 10% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 164% | 57% | 46% | 22% |
ROE Average | 15% | 12% | 13% | 16% |
ROCE Average | 19% | 17% | 17% | 18% |
#(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 | 33 | 38 | 44 | 52 | 61 | 71 | 79 | 87 | 92 | 103 | 115 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 16 | 9 | 4 | 0 | 8 | 16 | 10 | 7 | 5 | 5 | 16 |
Other Non-Current Liabilities | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 11 | 15 |
Total Current Liabilities | 64 | 69 | 70 | 74 | 75 | 100 | 107 | 96 | 84 | 88 | 79 |
Total Liabilities | 118 | 122 | 125 | 133 | 151 | 195 | 204 | 198 | 190 | 207 | 224 |
Fixed Assets | 48 | 47 | 45 | 49 | 51 | 66 | 63 | 61 | 58 | 60 | 56 |
Other Non-Current Assets | 2 | 1 | 1 | 5 | 10 | 9 | 12 | 12 | 10 | 12 | 26 |
Total Current Assets | 68 | 74 | 79 | 80 | 91 | 120 | 130 | 125 | 122 | 125 | 134 |
Total Assets | 118 | 122 | 125 | 133 | 151 | 195 | 204 | 198 | 190 | 207 | 224 |
#(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 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 0 |
Cash Flow from Operating Activities | 12 | 5 | 9 | 33 | 3 | 6 | 9 | 31 | 21 | 23 | -2 |
Cash Flow from Investing Activities | -3 | -1 | -1 | -8 | -10 | -17 | -3 | -3 | -4 | -4 | -10 |
Cash Flow from Financing Activities | -8 | -5 | -8 | -25 | 6 | 12 | -7 | -28 | -19 | -19 | 12 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | 0 | -0 | 1 | -0 | 0 | -2 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
# | 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) | 0.8 | 0.92 | 0.98 | 1.1 | 1.45 | 1.59 | 1.46 | 1.36 | 1.03 | 1.71 | 2.06 |
CEPS(Rs) | 1.26 | 1.4 | 1.33 | 1.48 | 1.81 | 2 | 1.94 | 1.81 | 1.5 | 2.28 | 2.76 |
DPS(Rs) | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.6 |
Book NAV/Share(Rs) | 4.21 | 4.9 | 5.63 | 6.72 | 7.87 | 9.13 | 10.17 | 11.11 | 11.78 | 13.14 | 14.79 |
Core EBITDA Margin(%) | 9.25 | 8.19 | 8.92 | 10.6 | 10.82 | 10.89 | 9.76 | 9.76 | 10 | 9.94 | 9.31 |
EBIT Margin(%) | 7.33 | 6.54 | 7.6 | 9.38 | 9.51 | 9.47 | 8.36 | 8.32 | 8.18 | 8.3 | 7.98 |
Pre Tax Margin(%) | 4.4 | 4.03 | 4.89 | 6.82 | 7.28 | 7.48 | 6.07 | 6.03 | 5.5 | 6.62 | 6.42 |
PAT Margin (%) | 3.65 | 3.38 | 3.73 | 4.33 | 5.59 | 5.56 | 4.39 | 4.34 | 3.96 | 4.95 | 5.03 |
Cash Profit Margin (%) | 5.71 | 5.13 | 5.08 | 5.79 | 7 | 6.98 | 5.84 | 5.79 | 5.8 | 6.62 | 6.75 |
ROA(%) | 5.62 | 5.98 | 6.17 | 6.67 | 7.93 | 7.17 | 5.69 | 5.27 | 4.12 | 6.71 | 7.44 |
ROE(%) | 20.49 | 20.24 | 18.53 | 17.84 | 19.82 | 18.74 | 15.12 | 12.79 | 8.97 | 13.68 | 14.72 |
ROCE(%) | 17.53 | 17.97 | 18.6 | 23.01 | 22.04 | 18.82 | 16.4 | 15.46 | 13.45 | 18.56 | 18.65 |
Receivable days | 68.04 | 65.87 | 69.74 | 72.41 | 78.62 | 74.33 | 69.72 | 71.81 | 79.37 | 63.53 | 59.77 |
Inventory Days | 40.53 | 35.38 | 39.2 | 43.56 | 47.32 | 66.88 | 76.53 | 83.52 | 97.75 | 74.95 | 66.79 |
Payable days | 91.79 | 74.92 | 68.44 | 86.39 | 104.65 | 113.67 | 109.99 | 118.17 | 155.32 | 128.46 | 102.32 |
PER(x) | 9.66 | 14.18 | 14.61 | 15.1 | 35.87 | 23.9 | 9.46 | 4.84 | 14.91 | 13.76 | 14.09 |
Price/Book(x) | 1.84 | 2.67 | 2.53 | 2.47 | 6.59 | 4.17 | 1.36 | 0.59 | 1.3 | 1.79 | 1.96 |
Dividend Yield(%) | 2.57 | 1.53 | 1.4 | 1.5 | 0.58 | 0.92 | 2.54 | 5.32 | 2.29 | 1.71 | 2.07 |
EV/Net Sales(x) | 0.65 | 0.75 | 0.83 | 0.85 | 2.44 | 1.83 | 0.75 | 0.41 | 0.84 | 0.86 | 0.96 |
EV/Core EBITDA(x) | 6.15 | 8.13 | 8.33 | 7.07 | 19.97 | 14.42 | 6.42 | 3.61 | 7.09 | 7.31 | 8.37 |
Net Sales Growth(%) | 19.65 | 23.59 | -3.67 | -2.72 | 1.11 | 6.58 | 14.06 | -4.45 | -18.53 | 34.14 | 18.33 |
EBIT Growth(%) | 10.24 | 10.15 | 11.71 | 20 | 3.07 | 10.27 | 2.46 | -6.15 | -18.62 | 34.62 | 14.15 |
PAT Growth(%) | 6.88 | 14.59 | 5.79 | 12.93 | 31.26 | 10.17 | -8.39 | -6.78 | -24.57 | 66.16 | 20.55 |
EPS Growth(%) | 6.88 | 14.59 | 5.79 | 12.93 | 31.26 | 10.17 | -8.39 | -6.78 | -24.57 | 66.16 | 20.55 |
Debt/Equity(x) | 1.24 | 1.12 | 0.95 | 0.45 | 0.6 | 0.78 | 0.73 | 0.45 | 0.31 | 0.17 | 0.33 |
Current Ratio(x) | 1.06 | 1.07 | 1.12 | 1.08 | 1.21 | 1.21 | 1.22 | 1.31 | 1.45 | 1.42 | 1.71 |
Quick Ratio(x) | 0.71 | 0.8 | 0.76 | 0.78 | 0.81 | 0.69 | 0.69 | 0.73 | 0.81 | 0.77 | 0.95 |
Interest Cover(x) | 2.51 | 2.61 | 2.81 | 3.66 | 4.27 | 4.76 | 3.64 | 3.63 | 3.04 | 4.95 | 5.11 |
Total Debt/Mcap(x) | 0.67 | 0.42 | 0.38 | 0.18 | 0.09 | 0.19 | 0.54 | 0.76 | 0.24 | 0.09 | 0.17 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 |
FII | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0.05 | 0 | 0 | 0.01 |
DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Public | 25.03 | 25.06 | 25.06 | 25.05 | 25.05 | 25.06 | 25 | 25.06 | 25.06 | 25.04 |
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 | 1.17 | 1.17 | 1.17 | 1.17 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.39 | 0.39 | 0.39 | 0.39 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.56 | 1.56 | 1.56 | 1.56 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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