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TPI India Ltd.
Plastic Products₹18.000.28%
24 Jul, 4:01 PM
CMP₹18.00
Mkt Cap₹79 Cr
P/E31.60
P/B-6.73
ROE0.00%
52W High₹21.00
52W Low₹13.06
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Stock DNA
Key Ratios
P/E Ratio
31.60
P/B Ratio
-6.73
EV/EBITDA
21.50
Price/Sales
2.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.58
Book Value (₹)
-2.72
ROE (%)
0.00
ROCE (%)
98.54
ROA (%)
3.84
EBITDA Margin (%)
7.64
Net Profit Margin (%)
1.16
Debt/Equity
-1.17
Current Ratio
0.35
Interest Coverage
1.26
Asset Turnover
3.31
Working Capital/Sales
-2.81
Core EBITDA Growth (%)
784.48
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 183262 | 228130 | 213093 | 237486 | 301775 |
| Net Sales | 183262 | 228130 | 213093 | 237486 | 301775 |
| Total Income | 183869 | 229051 | 375853 | 238638 | 302021 |
| Total Expenditure | 196255 | 229569 | 206384 | 236003 | 278715 |
| Operating Profit | -12386 | -518 | 169469 | 2635 | 23306 |
| Depreciation | 4496 | 2564 | 2564 | 2803 | 6472 |
| Exceptional Items | — | -10 | -11 | 20246 | — |
| Profit Before Tax | -23286 | -9670 | 158698 | 4603 | 3497 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -23286 | -9670 | 158698 | 4603 | 3497 |
| EPS (₹) | -0.54 | -0.23 | 3.69 | 0.11 | 0.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 42963 | 42963 | 42963 | 42963 | 42963 |
| Reserves | -342401 | -352068 | -193109 | -188466 | -184882 |
| Shareholders Funds | -299438 | -309105 | -150146 | -145503 | -141919 |
| Total Debt | 222265 | 223414 | 125399 | 154923 | 166667 |
| Total Liabilities | 88361 | 77852 | 68796 | 88865 | 93324 |
| Total Assets | 88361 | 77852 | 68796 | 88865 | 93324 |
| Book Value / Share | -6.9697 | -7.1947 | -3.4948 | -3.3867 | -3.3033 |
| Assets | 88361 | 77852 | 68796 | 88865 | 93324 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6885 | 12538 | 106342 | -25137 | 8813 |
| Investing Activities | -912 | -304 | -655 | 8495 | -2043 |
| Financing Activities | -6311 | -12511 | -105764 | 17203 | -7116 |
| Net Cash Flow | -338 | -277 | -77 | 561 | -346 |
TPINDIA
₹18.00
+0.28%