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TPL Plastech Ltd.
Plastic Products₹76.900.13%
24 Jul, 4:01 PM
CMP₹76.90
Mkt Cap₹601 Cr
P/E20.66
P/B3.56
ROE16.98%
52W High₹89.80
52W Low₹51.09
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Stock DNA
Key Ratios
P/E Ratio
20.66
P/B Ratio
3.56
EV/EBITDA
12.66
Price/Sales
1.42
Dividend Yield (%)
1.69
EPS (TTM ₹)
3.73
Book Value (₹)
21.65
ROE (%)
16.98
ROCE (%)
20.99
ROA (%)
9.89
EBITDA Margin (%)
9.96
Net Profit Margin (%)
5.79
Debt/Equity
0.30
Current Ratio
1.71
Interest Coverage
5.81
Asset Turnover
1.71
Working Capital/Sales
7.04
Core EBITDA Growth (%)
11.33
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2162539914 | 1704835262 | 27059.23 | 31290.58 | 34933.51 |
| Net Sales | 2162539914 | 1704835262 | 27059.23 | 31290.58 | 34933.51 |
| Total Income | 2163027783 | 1705435262 | 27328.74 | 31447.03 | 35062.38 |
| Total Expenditure | 1919101720 | 1502568429 | 24091.56 | 27686.04 | 30875.39 |
| Operating Profit | 243926063 | 202866833 | 3237.18 | 3760.99 | 4186.99 |
| Depreciation | 36768332 | 37260714 | 547.77 | 561.95 | 548.92 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 148769330 | 111212066 | 2047.29 | 2547.88 | 3012.05 |
| Tax | 41270567 | 31160454 | 443.86 | 563.09 | 652.76 |
| Profit After Tax (PAT) | 107498763 | 80051612 | 1603.43 | 1984.79 | 2359.29 |
| EPS (₹) | 13.78 | 10.26 | 2.06 | 2.54 | 3.02 |
| Dividend Payout % | 35 | 35 | 30 | 40 | 50 |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 78003000 | 78003000 | 1560.06 | 1560.06 | 1560.06 |
| Reserves | 787444032 | 841187656 | 9979.64 | 11474.88 | 13200.17 |
| Shareholders Funds | 865447032 | 919190656 | 11539.7 | 13034.94 | 14760.23 |
| Total Debt | 390879905 | 285626905 | 3770.71 | 2515.58 | 4356.34 |
| Total Liabilities | 2045827873 | 1929332796 | 22443.93 | 23180.78 | 24535.27 |
| Total Assets | 2045827873 | 1929332796 | 22443.93 | 23180.78 | 24535.27 |
| Book Value / Share | 110.9505 | 117.8404 | 14.7939 | 16.7108 | 18.9226 |
| Assets | 2045827873 | 1929332796 | 22443.93 | 23180.78 | 24535.27 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 316174607 | 205461188 | -175.8 | 2927.93 | 1632.07 |
| Investing Activities | -24234925 | -35103174 | -988.37 | -568.32 | -2245.19 |
| Financing Activities | -283063180 | -186948109 | 1161.91 | -2354.08 | 612.33 |
| Net Cash Flow | 8876502 | -16590095 | -2.26 | 5.53 | -0.79 |
TPLPLASTEH
₹76.90
-0.13%