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TCPL Packaging Ltd.
FMCG₹3,236.351.21%
24 Jul, 4:01 PM
CMP₹3,236.35
Mkt Cap₹2.97K Cr
P/E30.40
P/B4.15
ROE14.38%
52W High₹3,900.00
52W Low₹2,205.00
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Stock DNA
Key Ratios
P/E Ratio
30.40
P/B Ratio
4.15
EV/EBITDA
11.10
Price/Sales
1.64
Dividend Yield (%)
0.77
EPS (TTM ₹)
107.47
Book Value (₹)
787.80
ROE (%)
14.38
ROCE (%)
17.47
ROA (%)
5.74
EBITDA Margin (%)
16.15
Net Profit Margin (%)
5.40
Debt/Equity
0.80
Current Ratio
1.24
Interest Coverage
2.78
Asset Turnover
1.06
Working Capital/Sales
11.15
Core EBITDA Growth (%)
3.35
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 108573.7 | 147488.45 | 154138.34 | 177025.55 | 181021.65 |
| Net Sales | 108573.7 | 147488.45 | 154138.34 | 177025.55 | 181021.65 |
| Total Income | 108933.09 | 148450.11 | 155195.33 | 178458.56 | 183559.43 |
| Total Expenditure | 93131.69 | 123874 | 128982.05 | 147715.33 | 151785.8 |
| Operating Profit | 15801.4 | 24576.11 | 26213.28 | 30743.23 | 31773.63 |
| Depreciation | 5593.03 | 6393.64 | 7156.57 | 7549.36 | 8325.22 |
| Exceptional Items | — | 1727.73 | — | — | -1379.19 |
| Profit Before Tax | 6776.09 | 15158.47 | 13458.22 | 17367.53 | 14134 |
| Tax | 2089.08 | 4114.45 | 3519.07 | 3066.39 | 4354.36 |
| Profit After Tax (PAT) | 4687.01 | 11044.02 | 9939.15 | 14301.14 | 9779.64 |
| EPS (₹) | 51.51 | 121.36 | 109.22 | 157.16 | 107.47 |
| Dividend Payout % | 100 | 200 | 220 | 300 | 250 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 910 | 910 | 910 | 910 | 910 |
| Reserves | 33083.01 | 43255.5 | 51311.7 | 63412.12 | 70779.59 |
| Shareholders Funds | 33993.01 | 44175.82 | 52260.36 | 64376.18 | 71878.52 |
| Total Debt | 44899.79 | 48872.65 | 48919.43 | 58902.92 | 57467.31 |
| Total Liabilities | 109012.88 | 125528.29 | 136158.23 | 165577.76 | 175316.19 |
| Total Assets | 109012.88 | 125528.29 | 136158.23 | 165577.76 | 175316.19 |
| Book Value / Share | 373.5496 | 485.3352 | 573.8648 | 706.8365 | 787.7977 |
| Assets | 109012.88 | 125528.29 | 136158.23 | 165577.76 | 175316.19 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9697.21 | 10934.88 | 23398.72 | 13281.09 | 27129.88 |
| Investing Activities | -19518.85 | -8996.06 | -15651.17 | -14950.46 | -14111.83 |
| Financing Activities | 10148.19 | -2173.34 | -7608.83 | 1769.45 | -12724.94 |
| Net Cash Flow | 326.55 | -234.52 | 138.72 | 100.08 | 293.11 |
TCPLPACK
₹3,236.35
-1.21%