TCPL Packaging Live BSE/NSE | TCPL Packaging Fundamenta data | TCPL Packaging Balance sheet | TCPL Packaging Quarterly Results | TCPL Packaging Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

315.04
9.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

655.46
1.16%
1.13

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.99
8.47
8.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.97
4.64
8.16

PAT CAGR (%)

10 Years
5 Years
3 Years

19.23
-0.94
21.78

P:E (Median)

8 Years
5 Years
3 Years

12.76
13.43
11.06

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
6.91
6.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 245.07 227.32 7.81% 169.53 211.56 -19.87% 212.94 206.18 3.28% 237.96 212.91 11.77%
Expenses 207.93 193.59 7.41% 145.99 184.34 -20.80% 185.34 183.47 1.02% 200.53 185.18 8.29%
EBITDA 37.14 33.73 10.11% 23.53 27.22 -13.56% 27.60 22.70 21.59% 37.43 27.74 34.93%
EBIDTM 15.16% 14.84% 13.88% 12.87% -0.29% 11.01% 15.73% 13.03%
Other Income 0.72 0.76 -5.26% 0.25 0.43 -41.86% 0.83 0.00 0.00 0.09 0.85 -89.41%
Interest 9.37 8.65 8.32% 9.94 8.84 12.44% 9.83 6.56 49.85% 10.08 6.68 50.90%
Depreciation 12.76 11.85 7.68% 12.80 11.41 12.18% 12.43 9.50 30.84% 12.71 9.09 39.82%
PBT 15.73 13.98 12.52% 1.04 7.40 -85.95% 6.18 6.65 -7.07% 14.72 12.81 14.91%
Tax 5.23 5.41 -3.33% 0.35 2.02 -82.67% -5.76 1.03 - 4.10 5.47 -25.05%
PAT 10.50 8.57 22.52% 0.70 5.39 -87.01% 11.94 5.61 112.83% 10.63 7.34 44.82%
PATM 4.29% 3.77% 0.41% 2.55% 2.87% 2.72% 4.47% 3.45%
EPS 11.54 9.42 22.51% 0.77 5.92 -86.99% 13.12 6.17 112.64% 11.68 8.06 44.91%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 245.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 207.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 37.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 15.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 12.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 15.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 5.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 10.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 4.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 11.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 865.50 889.78 815.81 698.05 612.89 592.61 497.84 394.92 373.29 283.35 240.21 Net Sales Growth 0.88% 9.07% 16.87% 13.89% 3.42% 19.04% 26.06% 5.79% 31.74% 17.96% Cost Of Goods Sold 869.39 520.47 491.14 406.85 320.72 322.58 280.07 226.70 216.71 159.49 136.67 Gross Profit -3.89 369.31 324.67 291.19 292.17 270.02 217.78 168.22 156.58 123.86 103.54 GP Margin -0.45% 41.51% 39.80% 41.71% 47.67% 45.56% 43.74% 42.60% 41.95% 43.71% 43.10% Total Expenditure 739.79 763.80 711.40 612.96 516.33 492.20 415.84 333.74 318.13 242.02 206.13 Power & Fuel Cost - 20.75 17.53 15.52 14.21 12.35 9.63 8.42 7.84 6.42 5.11 % Of Sales - 2.33% 2.15% 2.22% 2.32% 2.08% 1.93% 2.13% 2.10% 2.27% 2.13% Employee Cost - 87.06 74.43 66.93 55.33 46.17 34.91 29.08 24.30 17.82 15.21 % Of Sales - 9.78% 9.12% 9.59% 9.03% 7.79% 7.01% 7.36% 6.51% 6.29% 6.33% Manufacturing Exp. - 92.70 81.72 77.18 87.75 78.90 65.92 51.24 52.91 41.75 37.48 % Of Sales - 10.42% 10.02% 11.06% 14.32% 13.31% 13.24% 12.97% 14.17% 14.73% 15.60% General & Admin Exp. - 15.93 21.88 19.83 19.13 12.31 8.81 7.73 6.38 4.74 4.41 % Of Sales - 1.79% 2.68% 2.84% 3.12% 2.08% 1.77% 1.96% 1.71% 1.67% 1.84% Selling & Distn. Exp. - 20.04 20.04 19.21 14.63 7.74 5.96 3.19 3.35 3.46 2.10 % Of Sales - 2.25% 2.46% 2.75% 2.39% 1.31% 1.20% 0.81% 0.90% 1.22% 0.87% Miscellaneous Exp. - 6.84 4.66 7.43 4.55 12.14 10.55 7.38 6.64 8.34 2.10 % Of Sales - 0.77% 0.57% 1.06% 0.74% 2.05% 2.12% 1.87% 1.78% 2.94% 2.14% EBITDA 125.70 125.98 104.41 85.09 96.56 100.41 82.00 61.18 55.16 41.33 34.08 EBITDA Margin 14.52% 14.16% 12.80% 12.19% 15.75% 16.94% 16.47% 15.49% 14.78% 14.59% 14.19% Other Income 1.89 2.11 1.32 2.60 0.63 0.43 0.31 0.32 1.99 1.03 0.83 Interest 39.22 37.40 28.32 25.45 21.87 20.42 17.60 17.98 16.45 12.99 10.60 Depreciation 50.70 48.40 35.72 35.13 29.09 25.18 21.67 23.79 20.35 17.97 14.63 PBT 37.67 42.29 41.68 27.11 46.23 55.23 43.04 19.73 20.34 11.39 9.69 Tax 3.92 5.77 12.73 6.90 13.76 16.95 10.85 7.23 6.84 3.69 3.40 Tax Rate 10.41% 13.64% 30.54% 25.45% 29.76% 30.69% 25.21% 36.64% 33.63% 32.40% 35.09% PAT 33.77 36.52 28.95 20.22 32.47 38.28 32.19 12.50 13.51 7.71 6.29 PAT before Minority Interest 33.77 36.52 28.95 20.22 32.47 38.28 32.19 12.50 13.51 7.71 6.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.90% 4.10% 3.55% 2.90% 5.30% 6.46% 6.47% 3.17% 3.62% 2.72% 2.62% PAT Growth 25.49% 26.15% 43.18% -37.73% -15.18% 18.92% 157.52% -7.48% 75.23% 22.58% Unadjusted EPS 37.11 40.13 31.81 22.22 35.68 42.07 35.37 13.74 14.85 8.47 6.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

865.50

889.78

815.81

698.05

612.89

592.61

497.84

394.92

373.29

283.35

240.21

Net Sales Growth

0.88%

9.07%

16.87%

13.89%

3.42%

19.04%

26.06%

5.79%

31.74%

17.96%

Cost Of Goods Sold

869.39

520.47

491.14

406.85

320.72

322.58

280.07

226.70

216.71

159.49

136.67

Gross Profit

-3.89

369.31

324.67

291.19

292.17

270.02

217.78

168.22

156.58

123.86

103.54

GP Margin

-0.45%

41.51%

39.80%

41.71%

47.67%

45.56%

43.74%

42.60%

41.95%

43.71%

43.10%

Total Expenditure

739.79

763.80

711.40

612.96

516.33

492.20

415.84

333.74

318.13

242.02

206.13

Power & Fuel Cost

20.75

17.53

15.52

14.21

12.35

9.63

8.42

7.84

6.42

5.11

% Of Sales

2.33%

2.15%

2.22%

2.32%

2.08%

1.93%

2.13%

2.10%

2.27%

2.13%

Employee Cost

87.06

74.43

66.93

55.33

46.17

34.91

29.08

24.30

17.82

15.21

% Of Sales

9.78%

9.12%

9.59%

9.03%

7.79%

7.01%

7.36%

6.51%

6.29%

6.33%

Manufacturing Exp.

92.70

81.72

77.18

87.75

78.90

65.92

51.24

52.91

41.75

37.48

% Of Sales

10.42%

10.02%

11.06%

14.32%

13.31%

13.24%

12.97%

14.17%

14.73%

15.60%

General & Admin Exp.

15.93

21.88

19.83

19.13

12.31

8.81

7.73

6.38

4.74

4.41

% Of Sales

1.79%

2.68%

2.84%

3.12%

2.08%

1.77%

1.96%

1.71%

1.67%

1.84%

Selling & Distn. Exp.

20.04

19.21

14.63

7.74

5.96

3.19

3.35

3.46

2.10

% Of Sales

2.25%

2.46%

2.75%

2.39%

1.31%

1.20%

0.81%

0.90%

1.22%

0.87%

Miscellaneous Exp.

6.84

4.66

7.43

4.55

12.14

10.55

7.38

6.64

8.34

2.10

% Of Sales

0.77%

0.57%

1.06%

0.74%

2.05%

2.12%

1.87%

1.78%

2.94%

2.14%

EBITDA

125.70

125.98

104.41

85.09

96.56

100.41

82.00

61.18

55.16

41.33

34.08

EBITDA Margin

14.52%

14.16%

12.80%

12.19%

15.75%

16.94%

16.47%

15.49%

14.78%

14.59%

14.19%

Other Income

1.89

2.11

1.32

2.60

0.63

0.43

0.31

0.32

1.99

1.03

0.83

Interest

39.22

37.40

28.32

25.45

21.87

20.42

17.60

17.98

16.45

12.99

10.60

Depreciation

50.70

48.40

35.72

35.13

29.09

25.18

21.67

23.79

20.35

17.97

14.63

PBT

37.67

42.29

41.68

27.11

46.23

55.23

43.04

19.73

20.34

11.39

9.69

Tax

3.92

5.77

12.73

6.90

13.76

16.95

10.85

7.23

6.84

3.69

3.40

Tax Rate

10.41%

13.64%

30.54%

25.45%

29.76%

30.69%

25.21%

36.64%

33.63%

32.40%

35.09%

PAT

33.77

36.52

28.95

20.22

32.47

38.28

32.19

12.50

13.51

7.71

6.29

PAT before Minority Interest

33.77

36.52

28.95

20.22

32.47

38.28

32.19

12.50

13.51

7.71

6.29

Minority Interest

0.00

PAT Margin

3.90%

4.10%

3.55%

2.90%

5.30%

6.46%

6.47%

3.17%

3.62%

2.72%

2.62%

PAT Growth

25.49%

26.15%

43.18%

-37.73%

-15.18%

18.92%

157.52%

-7.48%

75.23%

22.58%

Unadjusted EPS

37.11

40.13

31.81

22.22

35.68

42.07

35.37

13.74

14.85

8.47

6.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 269.30 240.72 215.83 178.38 144.71 113.83 87.93 77.97 67.16 59.80 Share Capital 9.10 9.10 9.10 8.70 8.70 8.70 8.70 8.70 8.70 8.35 Total Reserves 260.20 231.62 206.73 169.68 136.01 105.13 79.23 69.27 57.77 50.41 Non-Current Liabilities 209.90 172.19 162.12 184.17 145.50 113.81 92.38 75.56 80.77 57.91 Secured Loans 151.36 128.02 133.20 156.11 122.83 97.42 78.17 61.21 69.55 47.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 1.00 Long Term Provisions 5.89 4.66 3.82 3.53 2.59 2.33 1.54 1.75 1.53 1.55 Current Liabilities 319.96 303.33 259.16 238.20 195.21 169.64 140.53 139.82 99.00 75.77 Trade Payables 88.89 88.04 74.59 73.62 54.33 60.41 35.43 36.06 28.28 21.47 Other Current Liabilities 70.04 72.24 64.95 60.50 56.13 43.99 40.63 38.77 25.94 20.21 Short Term Borrowings 160.72 142.92 119.45 103.94 77.04 58.96 61.93 62.30 40.06 30.78 Short Term Provisions 0.32 0.12 0.17 0.14 7.70 6.28 2.54 2.70 4.72 3.31 Total Liabilities 799.16 716.24 637.11 600.75 485.42 397.28 320.84 293.35 246.93 193.48 Net Block 452.04 417.73 357.92 365.39 281.91 227.93 183.24 161.05 146.03 109.51 Gross Block 593.66 515.25 421.35 393.72 468.15 390.40 324.20 279.17 247.90 194.61 Accumulated Depreciation 141.62 97.52 63.42 28.32 186.23 162.47 140.96 118.12 101.87 85.10 Non Current Assets 469.09 424.92 369.55 376.20 305.21 241.77 189.54 168.51 158.11 122.46 Capital Work in Progress 1.30 0.40 6.01 3.99 9.43 1.72 4.00 1.23 2.99 6.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.14 6.79 5.62 6.82 13.67 11.98 2.14 4.56 6.47 6.21 Other Non Current Assets 0.60 0.00 0.00 0.00 0.20 0.13 0.16 1.67 2.62 0.65 Current Assets 330.07 291.31 267.55 224.54 180.21 155.51 131.30 124.83 88.83 71.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.73 124.30 108.93 95.57 67.08 58.52 47.44 44.90 36.50 29.16 Sundry Debtors 162.08 148.13 132.47 103.22 96.77 82.34 73.88 70.29 46.95 37.27 Cash & Bank 15.89 6.12 14.86 10.51 6.17 6.24 3.42 2.60 0.56 0.25 Other Current Assets 18.36 2.15 2.03 4.52 10.19 8.42 6.58 7.04 4.81 4.34 Short Term Loans & Adv. 15.41 10.61 9.25 10.71 2.33 2.58 2.14 1.75 1.71 2.65 Net Current Assets 10.10 -12.01 8.39 -13.66 -15.00 -14.13 -9.23 -14.98 -10.18 -4.74 Total Assets 799.16 716.23 637.10 600.74 485.42 397.28 320.84 293.34 246.94 193.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

269.30

240.72

215.83

178.38

144.71

113.83

87.93

77.97

67.16

59.80

Share Capital

9.10

8.70

8.35

Total Reserves

260.20

231.62

206.73

169.68

136.01

105.13

79.23

69.27

57.77

50.41

Non-Current Liabilities

209.90

172.19

162.12

184.17

145.50

113.81

92.38

75.56

80.77

57.91

Secured Loans

151.36

128.02

133.20

156.11

122.83

97.42

78.17

61.21

69.55

47.50

Unsecured Loans

0.00

2.00

0.00

1.00

Long Term Provisions

5.89

4.66

3.82

3.53

2.59

2.33

1.54

1.75

1.53

1.55

Current Liabilities

319.96

303.33

259.16

238.20

195.21

169.64

140.53

139.82

99.00

75.77

Trade Payables

88.89

88.04

74.59

73.62

54.33

60.41

35.43

36.06

28.28

21.47

Other Current Liabilities

70.04

72.24

64.95

60.50

56.13

43.99

40.63

38.77

25.94

20.21

Short Term Borrowings

160.72

142.92

119.45

103.94

77.04

58.96

61.93

62.30

40.06

30.78

Short Term Provisions

0.32

0.12

0.17

0.14

7.70

6.28

2.54

2.70

4.72

3.31

Total Liabilities

799.16

716.24

637.11

600.75

485.42

397.28

320.84

293.35

246.93

193.48

Net Block

452.04

417.73

357.92

365.39

281.91

227.93

183.24

161.05

146.03

109.51

Gross Block

593.66

515.25

421.35

393.72

468.15

390.40

324.20

279.17

247.90

194.61

Accumulated Depreciation

141.62

97.52

63.42

28.32

186.23

162.47

140.96

118.12

101.87

85.10

Non Current Assets

469.09

424.92

369.55

376.20

305.21

241.77

189.54

168.51

158.11

122.46

Capital Work in Progress

1.30

0.40

6.01

3.99

9.43

1.72

4.00

1.23

2.99

6.08

Non Current Investment

0.00

Long Term Loans & Adv.

15.14

6.79

5.62

6.82

13.67

11.98

2.14

4.56

6.47

6.21

Other Non Current Assets

0.60

0.00

0.20

0.13

0.16

1.67

2.62

0.65

Current Assets

330.07

291.31

267.55

224.54

180.21

155.51

131.30

124.83

88.83

71.02

Current Investments

0.00

Inventories

133.73

124.30

108.93

95.57

67.08

58.52

47.44

44.90

36.50

29.16

Sundry Debtors

162.08

148.13

132.47

103.22

96.77

82.34

73.88

70.29

46.95

37.27

Cash & Bank

15.89

6.12

14.86

10.51

6.17

6.24

3.42

2.60

0.56

0.25

Other Current Assets

18.36

2.15

2.03

4.52

10.19

8.42

6.58

7.04

4.81

4.34

Short Term Loans & Adv.

15.41

10.61

9.25

10.71

2.33

2.58

2.14

1.75

1.71

2.65

Net Current Assets

10.10

-12.01

8.39

-13.66

-15.00

-14.13

-9.23

-14.98

-10.18

-4.74

Total Assets

799.16

716.23

637.10

600.74

485.42

397.28

320.84

293.34

246.94

193.48

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 86.17 81.19 47.70 80.49 72.40 68.84 54.85 23.95 32.81 27.04 PBT 42.29 41.68 26.89 47.31 55.23 43.04 19.73 20.34 11.39 9.69 Adjustment 88.87 65.21 62.64 49.55 46.43 40.39 42.45 36.78 32.31 24.86 Changes in Working Capital -36.20 -16.06 -35.71 -7.06 -20.15 -5.42 -1.67 -26.50 -8.92 -6.16 Cash after chg. in Working capital 94.95 90.82 53.83 89.80 81.52 78.01 60.52 30.63 34.78 28.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.78 -9.63 -6.13 -9.30 -9.12 -9.18 -5.67 -6.68 -1.97 -1.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -71.72 -68.63 -32.52 -112.22 -85.95 -60.60 -42.63 -30.64 -51.44 -25.58 Net Fixed Assets -79.31 -88.29 -29.65 79.87 -85.46 -63.92 -47.80 -29.51 -50.20 -24.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.59 19.66 -2.87 -192.09 -0.49 3.32 5.17 -1.13 -1.24 -1.50 Cash from Financing Activity -15.99 -11.05 -15.40 32.00 12.71 -6.43 -11.78 6.67 18.93 -1.47 Net Cash Inflow / Outflow -1.54 1.52 -0.22 0.27 -0.84 1.81 0.45 -0.02 0.30 -0.01 Opening Cash & Equivalents 1.75 0.23 0.45 0.18 2.59 0.78 0.34 0.36 0.06 0.07 Closing Cash & Equivalent 0.21 1.75 0.23 0.45 1.75 2.59 0.78 0.34 0.36 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

86.17

81.19

47.70

80.49

72.40

68.84

54.85

23.95

32.81

27.04

PBT

42.29

41.68

26.89

47.31

55.23

43.04

19.73

20.34

11.39

9.69

Adjustment

88.87

65.21

62.64

49.55

46.43

40.39

42.45

36.78

32.31

24.86

Changes in Working Capital

-36.20

-16.06

-35.71

-7.06

-20.15

-5.42

-1.67

-26.50

-8.92

-6.16

Cash after chg. in Working capital

94.95

90.82

53.83

89.80

81.52

78.01

60.52

30.63

34.78

28.39

Interest Paid

0.00

Tax Paid

-8.78

-9.63

-6.13

-9.30

-9.12

-9.18

-5.67

-6.68

-1.97

-1.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-71.72

-68.63

-32.52

-112.22

-85.95

-60.60

-42.63

-30.64

-51.44

-25.58

Net Fixed Assets

-79.31

-88.29

-29.65

79.87

-85.46

-63.92

-47.80

-29.51

-50.20

-24.08

Net Investments

0.00

Others

7.59

19.66

-2.87

-192.09

-0.49

3.32

5.17

-1.13

-1.24

-1.50

Cash from Financing Activity

-15.99

-11.05

-15.40

32.00

12.71

-6.43

-11.78

6.67

18.93

-1.47

Net Cash Inflow / Outflow

-1.54

1.52

-0.22

0.27

-0.84

1.81

0.45

-0.02

0.30

-0.01

Opening Cash & Equivalents

1.75

0.23

0.45

0.18

2.59

0.78

0.34

0.36

0.06

0.07

Closing Cash & Equivalent

0.21

1.75

0.23

0.45

1.75

2.59

0.78

0.34

0.36

0.06

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 295.93 264.53 237.17 205.03 166.34 130.84 101.06 89.62 76.40 70.37 ROA 4.82% 4.28% 3.27% 5.98% 8.67% 8.96% 4.07% 5.00% 3.50% 3.46% ROE 14.32% 12.68% 10.26% 20.10% 29.61% 31.91% 15.07% 18.70% 12.31% 11.30% ROCE 13.43% 13.03% 10.56% 15.66% 22.07% 21.80% 15.30% 17.14% 13.89% 14.21% Fixed Asset Turnover 1.60 1.74 1.75 1.56 1.49 1.47 1.38 1.50 1.36 1.38 Receivable days 63.63 62.77 60.27 54.28 51.22 54.38 63.02 54.25 51.26 48.03 Inventory Days 52.92 52.18 52.29 44.15 35.91 36.88 40.36 37.66 39.96 38.77 Payable days 40.65 40.98 43.17 44.35 42.26 41.59 38.02 35.77 36.58 33.45 Cash Conversion Cycle 75.91 73.97 69.39 54.08 44.87 49.67 65.36 56.14 54.65 53.35 Total Debt/Equity 1.32 1.33 1.38 1.70 1.68 1.62 1.94 2.01 1.92 1.64 Interest Cover 2.13 2.47 2.07 3.11 3.71 3.44 2.10 2.24 1.88 1.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

295.93

264.53

237.17

205.03

166.34

130.84

101.06

89.62

76.40

70.37

ROA

4.82%

4.28%

3.27%

5.98%

8.67%

8.96%

4.07%

5.00%

3.50%

3.46%

ROE

14.32%

12.68%

10.26%

20.10%

29.61%

31.91%

15.07%

18.70%

12.31%

11.30%

ROCE

13.43%

13.03%

10.56%

15.66%

22.07%

21.80%

15.30%

17.14%

13.89%

14.21%

Fixed Asset Turnover

1.60

1.74

1.75

1.56

1.49

1.47

1.38

1.50

1.36

1.38

Receivable days

63.63

62.77

60.27

54.28

51.22

54.38

63.02

54.25

51.26

48.03

Inventory Days

52.92

52.18

52.29

44.15

35.91

36.88

40.36

37.66

39.96

38.77

Payable days

40.65

40.98

43.17

44.35

42.26

41.59

38.02

35.77

36.58

33.45

Cash Conversion Cycle

75.91

73.97

69.39

54.08

44.87

49.67

65.36

56.14

54.65

53.35

Total Debt/Equity

1.32

1.33

1.38

1.70

1.68

1.62

1.94

2.01

1.92

1.64

Interest Cover

2.13

2.47

2.07

3.11

3.71

3.44

2.10

2.24

1.88

1.91

TCPL Packaging Ltd.

Paper & Paper Products

BSE: 523301 | NSE: TCPLPACK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

TCPL Packaging Ltd.

Paper & Paper Products

BSE: 523301 | NSE: TCPLPACK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update