TPL Plastech Live BSE/NSE | TPL Plastech Fundamenta data | TPL Plastech Balance sheet | TPL Plastech Quarterly Results | TPL Plastech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.89
17.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.75
2.22%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.93
3.27
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.43
2.55
0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

1.63
4.31
-4.02

P:E (Median)

8 Years
5 Years
3 Years

-
8.33
8.79

P:BV (Average)

8 Years
5 Years
3 Years

0.51
1.01
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.47
4.90
6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 42.41 53.26 -20.37% 24.86 51.70 -51.91% 48.91 62.99 -22.35% 55.25 54.14 2.05%
Expenses 37.50 47.73 -21.43% 22.21 44.70 -50.31% 44.02 54.75 -19.60% 48.95 48.28 1.39%
EBITDA 4.91 5.53 -11.21% 2.65 7.00 -62.14% 4.90 8.25 -40.61% 6.31 5.85 7.86%
EBIDTM 11.57% 10.39% 10.66% 13.53% 10.01% 13.09% 11.42% 10.81%
Other Income 0.00 0.14 -100.00% 0.00 0.01 -100.00% 0.01 0.00 0.00 0.00 0.13 -100.00%
Interest 1.43 1.40 2.14% 1.34 1.48 -9.46% 1.36 1.52 -10.53% 1.37 1.58 -13.29%
Depreciation 0.88 0.86 2.33% 0.91 0.89 2.25% 0.90 0.93 -3.23% 0.88 0.95 -7.37%
PBT 2.60 3.40 -23.53% 0.40 4.63 -91.36% 2.65 5.80 -54.31% 4.06 3.45 17.68%
Tax 0.73 1.02 -28.43% 0.11 1.27 -91.34% 0.63 1.30 -51.54% 1.21 1.06 14.15%
PAT 1.87 2.39 -21.76% 0.29 3.36 -91.37% 2.01 4.50 -55.33% 2.85 2.39 19.25%
PATM 4.42% 4.48% 1.15% 6.50% 4.12% 7.14% 5.16% 4.42%
EPS 2.40 3.06 -21.57% 0.37 4.31 -91.42% 2.58 5.77 -55.29% 3.66 3.07 19.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 43.34 55.20 -21.49% 25.21 53.60 -52.97% 50.45 65.81 -23.34% 56.87 56.17 1.25%
Expenses 38.46 49.54 -22.37% 22.48 46.48 -51.64% 45.43 57.37 -20.81% 50.47 50.15 0.64%
EBITDA 4.88 5.66 -13.78% 2.73 7.13 -61.71% 5.02 8.44 -40.52% 6.40 6.02 6.31%
EBIDTM 11.25% 10.26% 10.84% 13.30% 9.94% 12.83% 11.25% 10.72%
Other Income 0.02 0.14 -85.71% 0.02 0.01 100.00% 0.02 0.00 0.00 0.01 0.13 -92.31%
Interest 1.46 1.46 0.00% 1.38 1.56 -11.54% 1.40 1.61 -13.04% 1.41 1.68 -16.07%
Depreciation 0.91 0.90 1.11% 0.95 0.93 2.15% 0.93 0.97 -4.12% 0.92 0.99 -7.07%
PBT 2.52 3.44 -26.74% 0.42 4.65 -90.97% 2.71 5.87 -53.83% 4.08 3.49 16.91%
Tax 0.73 1.02 -28.43% 0.12 1.27 -90.55% 0.63 1.30 -51.54% 1.21 1.06 14.15%
PAT 1.80 2.42 -25.62% 0.30 3.38 -91.12% 2.08 4.56 -54.39% 2.88 2.43 18.52%
PATM 4.15% 4.39% 1.20% 6.30% 4.12% 6.94% 5.06% 4.33%
EPS 2.31 3.10 -25.48% 0.38 4.33 -91.22% 2.66 5.85 -54.53% 3.69 3.12 18.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 171.43 209.27 219.01 192.00 180.15 178.17 183.16 190.14 153.84 128.57 97.58 Net Sales Growth -22.81% -4.45% 14.07% 6.58% 1.11% -2.72% -3.67% 23.60% 19.65% 31.76% Cost Of Goods Sold 131.86 162.05 171.05 146.73 138.94 141.52 143.74 149.96 115.31 95.38 69.88 Gross Profit 39.57 47.22 47.96 45.27 41.20 36.65 39.41 40.18 38.53 33.20 27.71 GP Margin 23.08% 22.56% 21.90% 23.58% 22.87% 20.57% 21.52% 21.13% 25.05% 25.82% 28.40% Total Expenditure 152.68 185.40 193.70 167.66 158.31 157.12 164.95 172.73 137.93 114.22 83.51 Power & Fuel Cost - 9.18 8.71 7.85 7.72 6.66 6.09 5.86 6.41 5.49 3.83 % Of Sales - 4.39% 3.98% 4.09% 4.29% 3.74% 3.32% 3.08% 4.17% 4.27% 3.92% Employee Cost - 7.55 8.06 7.64 6.76 5.13 4.70 4.63 4.57 3.55 2.45 % Of Sales - 3.61% 3.68% 3.98% 3.75% 2.88% 2.57% 2.44% 2.97% 2.76% 2.51% Manufacturing Exp. - 1.19 1.33 1.75 1.80 1.55 1.73 2.41 2.05 1.72 0.91 % Of Sales - 0.57% 0.61% 0.91% 1.00% 0.87% 0.94% 1.27% 1.33% 1.34% 0.93% General & Admin Exp. - 2.99 2.27 1.67 1.42 1.08 0.41 0.35 0.38 0.39 0.77 % Of Sales - 1.43% 1.04% 0.87% 0.79% 0.61% 0.22% 0.18% 0.25% 0.30% 0.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 7.15 8.67 8.29 6.84 4.96 % Of Sales - 0% 0% 0% 0% 0% 3.90% 4.56% 5.39% 5.32% 5.08% Miscellaneous Exp. - 2.44 2.30 2.03 1.66 1.19 1.13 0.86 0.92 0.85 4.96 % Of Sales - 1.17% 1.05% 1.06% 0.92% 0.67% 0.62% 0.45% 0.60% 0.66% 0.72% EBITDA 18.77 23.87 25.31 24.34 21.84 21.05 18.21 17.41 15.91 14.35 14.07 EBITDA Margin 10.95% 11.41% 11.56% 12.68% 12.12% 11.81% 9.94% 9.16% 10.34% 11.16% 14.42% Other Income 0.01 0.02 0.13 0.01 0.21 0.49 0.08 0.20 0.26 0.14 0.30 Interest 5.50 5.61 5.96 4.44 4.49 5.08 5.53 5.32 5.03 4.39 3.29 Depreciation 3.57 3.54 3.75 3.18 2.85 2.91 2.77 3.71 3.56 3.05 2.63 PBT 9.71 14.74 15.72 16.72 14.70 13.54 9.99 8.57 7.58 7.05 8.46 Tax 2.68 4.13 4.34 4.29 3.42 4.95 2.38 1.37 1.30 1.17 2.73 Tax Rate 27.60% 28.02% 27.61% 25.66% 23.27% 36.56% 23.82% 15.99% 17.15% 16.60% 23.21% PAT 7.02 10.61 11.38 12.43 11.28 8.59 7.61 7.19 6.28 5.87 9.03 PAT before Minority Interest 7.02 10.61 11.38 12.43 11.28 8.59 7.61 7.19 6.28 5.87 9.03 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 4.09% 5.07% 5.20% 6.47% 6.26% 4.82% 4.15% 3.78% 4.08% 4.57% 9.25% PAT Growth -44.46% -6.77% -8.45% 10.20% 31.32% 12.88% 5.84% 14.49% 6.98% -34.99% Unadjusted EPS 9.00 13.60 14.59 15.94 14.46 11.01 9.76 9.22 8.05 7.53 11.58

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

171.43

209.27

219.01

192.00

180.15

178.17

183.16

190.14

153.84

128.57

97.58

Net Sales Growth

-22.81%

-4.45%

14.07%

6.58%

1.11%

-2.72%

-3.67%

23.60%

19.65%

31.76%

Cost Of Goods Sold

131.86

162.05

171.05

146.73

138.94

141.52

143.74

149.96

115.31

95.38

69.88

Gross Profit

39.57

47.22

47.96

45.27

41.20

36.65

39.41

40.18

38.53

33.20

27.71

GP Margin

23.08%

22.56%

21.90%

23.58%

22.87%

20.57%

21.52%

21.13%

25.05%

25.82%

28.40%

Total Expenditure

152.68

185.40

193.70

167.66

158.31

157.12

164.95

172.73

137.93

114.22

83.51

Power & Fuel Cost

9.18

8.71

7.85

7.72

6.66

6.09

5.86

6.41

5.49

3.83

% Of Sales

4.39%

3.98%

4.09%

4.29%

3.74%

3.32%

3.08%

4.17%

4.27%

3.92%

Employee Cost

7.55

8.06

7.64

6.76

5.13

4.70

4.63

4.57

3.55

2.45

% Of Sales

3.61%

3.68%

3.98%

3.75%

2.88%

2.57%

2.44%

2.97%

2.76%

2.51%

Manufacturing Exp.

1.19

1.33

1.75

1.80

1.55

1.73

2.41

2.05

1.72

0.91

% Of Sales

0.57%

0.61%

0.91%

1.00%

0.87%

0.94%

1.27%

1.33%

1.34%

0.93%

General & Admin Exp.

2.99

2.27

1.67

1.42

1.08

0.41

0.35

0.38

0.39

0.77

% Of Sales

1.43%

1.04%

0.87%

0.79%

0.61%

0.22%

0.18%

0.25%

0.30%

0.79%

Selling & Distn. Exp.

0.00

7.15

8.67

8.29

6.84

4.96

% Of Sales

3.90%

4.56%

5.39%

5.32%

5.08%

Miscellaneous Exp.

2.44

2.30

2.03

1.66

1.19

1.13

0.86

0.92

0.85

4.96

% Of Sales

1.17%

1.05%

1.06%

0.92%

0.67%

0.62%

0.45%

0.60%

0.66%

0.72%

EBITDA

18.77

23.87

25.31

24.34

21.84

21.05

18.21

17.41

15.91

14.35

14.07

EBITDA Margin

10.95%

11.41%

11.56%

12.68%

12.12%

11.81%

9.94%

9.16%

10.34%

11.16%

14.42%

Other Income

0.01

0.02

0.13

0.01

0.21

0.49

0.08

0.20

0.26

0.14

0.30

Interest

5.50

5.61

5.96

4.44

4.49

5.08

5.53

5.32

5.03

4.39

3.29

Depreciation

3.57

3.54

3.75

3.18

2.85

2.91

2.77

3.71

3.56

3.05

2.63

PBT

9.71

14.74

15.72

16.72

14.70

13.54

9.99

8.57

7.58

7.05

8.46

Tax

2.68

4.13

4.34

4.29

3.42

4.95

2.38

1.37

1.30

1.17

2.73

Tax Rate

27.60%

28.02%

27.61%

25.66%

23.27%

36.56%

23.82%

15.99%

17.15%

16.60%

23.21%

PAT

7.02

10.61

11.38

12.43

11.28

8.59

7.61

7.19

6.28

5.87

9.03

PAT before Minority Interest

7.02

10.61

11.38

12.43

11.28

8.59

7.61

7.19

6.28

5.87

9.03

Minority Interest

0.00

PAT Margin

4.09%

5.07%

5.20%

6.47%

6.26%

4.82%

4.15%

3.78%

4.08%

4.57%

9.25%

PAT Growth

-44.46%

-6.77%

-8.45%

10.20%

31.32%

12.88%

5.84%

14.49%

6.98%

-34.99%

Unadjusted EPS

9.00

13.60

14.59

15.94

14.46

11.01

9.76

9.22

8.05

7.53

11.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 175.87 216.25 226.16 192.66 180.15 Net Sales Growth -23.79% -4.38% 17.39% 6.94% Cost Of Goods Sold 135.64 167.92 176.86 147.32 138.94 Gross Profit 40.23 48.33 49.30 45.33 41.20 GP Margin 22.88% 22.35% 21.80% 23.53% 22.87% Total Expenditure 156.84 191.91 200.27 168.49 158.31 Power & Fuel Cost - 9.26 8.88 7.89 7.72 % Of Sales - 4.28% 3.93% 4.10% 4.29% Employee Cost - 7.63 8.21 7.70 6.76 % Of Sales - 3.53% 3.63% 4.00% 3.75% Manufacturing Exp. - 1.26 1.36 1.80 1.80 % Of Sales - 0.58% 0.60% 0.93% 1.00% General & Admin Exp. - 3.10 2.40 1.69 1.42 % Of Sales - 1.43% 1.06% 0.88% 0.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 2.74 2.56 2.08 1.66 % Of Sales - 1.27% 1.13% 1.08% 0.92% EBITDA 19.03 24.34 25.89 24.17 21.84 EBITDA Margin 10.82% 11.26% 11.45% 12.55% 12.12% Other Income 0.07 0.05 0.13 0.01 0.21 Interest 5.65 5.84 6.36 4.51 4.49 Depreciation 3.71 3.68 3.89 3.21 2.85 PBT 9.73 14.88 15.77 16.46 14.70 Tax 2.69 4.13 4.34 4.29 3.42 Tax Rate 27.65% 27.76% 27.52% 26.06% 23.27% PAT 7.06 10.75 11.43 12.16 11.28 PAT before Minority Interest 7.06 10.75 11.43 12.16 11.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.01% 4.97% 5.05% 6.31% 6.26% PAT Growth -44.80% -5.95% -6.00% 7.80% Unadjusted EPS 9.05 13.78 14.65 15.59 14.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

175.87

216.25

226.16

192.66

180.15

Net Sales Growth

-23.79%

-4.38%

17.39%

6.94%

Cost Of Goods Sold

135.64

167.92

176.86

147.32

138.94

Gross Profit

40.23

48.33

49.30

45.33

41.20

GP Margin

22.88%

22.35%

21.80%

23.53%

22.87%

Total Expenditure

156.84

191.91

200.27

168.49

158.31

Power & Fuel Cost

9.26

8.88

7.89

7.72

% Of Sales

4.28%

3.93%

4.10%

4.29%

Employee Cost

7.63

8.21

7.70

6.76

% Of Sales

3.53%

3.63%

4.00%

3.75%

Manufacturing Exp.

1.26

1.36

1.80

% Of Sales

0.58%

0.60%

0.93%

1.00%

General & Admin Exp.

3.10

2.40

1.69

1.42

% Of Sales

1.43%

1.06%

0.88%

0.79%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

2.74

2.56

2.08

1.66

% Of Sales

1.27%

1.13%

1.08%

0.92%

EBITDA

19.03

24.34

25.89

24.17

21.84

EBITDA Margin

10.82%

11.26%

11.45%

12.55%

12.12%

Other Income

0.07

0.05

0.13

0.01

0.21

Interest

5.65

5.84

6.36

4.51

4.49

Depreciation

3.71

3.68

3.89

3.21

2.85

PBT

9.73

14.88

15.77

16.46

14.70

Tax

2.69

4.13

4.34

4.29

3.42

Tax Rate

27.65%

27.76%

27.52%

26.06%

23.27%

PAT

7.06

10.75

11.43

12.16

11.28

PAT before Minority Interest

7.06

10.75

11.43

12.16

11.28

Minority Interest

0.00

PAT Margin

4.01%

4.97%

5.05%

6.31%

6.26%

PAT Growth

-44.80%

-5.95%

-6.00%

7.80%

Unadjusted EPS

9.05

13.78

14.65

15.59

14.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 86.64 79.32 71.23 61.36 52.45 43.89 38.23 32.86 28.41 24.35 Share Capital 7.80 7.80 7.80 7.80 7.80 7.80 7.80 7.80 7.80 7.80 Total Reserves 78.84 71.52 63.43 53.56 44.65 36.09 30.43 25.06 20.61 16.55 Non-Current Liabilities 15.89 18.59 24.26 14.93 7.14 10.67 14.51 21.47 24.76 19.69 Secured Loans 7.13 10.12 16.10 7.57 0.00 4.42 8.59 15.94 19.81 15.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 95.76 106.58 99.87 74.85 73.69 69.93 69.45 64.12 51.71 39.55 Trade Payables 54.82 50.11 52.98 38.41 41.26 25.73 28.18 33.38 24.62 17.30 Other Current Liabilities 6.63 10.02 8.15 3.71 9.02 6.95 10.58 10.32 8.20 6.32 Short Term Borrowings 28.80 42.17 34.56 28.25 19.22 33.24 26.91 16.85 15.51 12.32 Short Term Provisions 5.52 4.28 4.19 4.49 4.18 4.01 3.79 3.58 3.39 3.61 Total Liabilities 198.29 204.49 195.36 151.14 133.28 124.49 122.19 118.45 104.88 83.59 Net Block 61.33 62.58 65.82 50.86 48.61 45.00 47.01 48.00 48.19 41.02 Gross Block 73.74 71.47 73.56 56.22 51.53 71.48 70.63 67.96 64.63 54.77 Accumulated Depreciation 12.41 8.89 7.74 5.36 2.91 26.48 23.62 19.95 16.44 13.75 Non Current Assets 73.10 74.52 74.98 60.48 53.49 45.92 47.78 50.21 50.67 42.75 Capital Work in Progress 7.22 6.92 4.15 6.13 1.20 0.00 0.00 1.83 2.02 1.44 Non Current Investment 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.44 3.90 3.89 3.38 3.57 0.92 0.77 0.37 0.46 0.29 Other Non Current Assets 0.11 0.12 0.12 0.11 0.11 0.00 0.00 0.00 0.00 0.00 Current Assets 125.20 129.97 120.38 90.68 79.79 78.58 74.41 68.24 54.21 40.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.07 56.88 51.83 30.10 22.22 25.18 18.68 22.52 15.70 10.74 Sundry Debtors 44.73 51.52 47.52 43.55 43.40 35.39 42.64 34.06 30.10 23.74 Cash & Bank 4.20 2.70 1.68 1.04 1.20 0.76 1.68 1.86 0.87 0.43 Other Current Assets 21.20 0.75 0.52 0.27 12.96 17.24 11.41 9.80 7.55 5.93 Short Term Loans & Adv. 20.44 18.13 18.83 15.72 12.54 13.97 7.93 7.22 5.79 4.89 Net Current Assets 29.44 23.39 20.51 15.82 6.10 8.65 4.95 4.12 2.50 1.28 Total Assets 198.30 204.49 195.36 151.16 133.28 124.50 122.19 118.45 104.88 83.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

86.64

79.32

71.23

61.36

52.45

43.89

38.23

32.86

28.41

24.35

Share Capital

7.80

Total Reserves

78.84

71.52

63.43

53.56

44.65

36.09

30.43

25.06

20.61

16.55

Non-Current Liabilities

15.89

18.59

24.26

14.93

7.14

10.67

14.51

21.47

24.76

19.69

Secured Loans

7.13

10.12

16.10

7.57

0.00

4.42

8.59

15.94

19.81

15.33

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

95.76

106.58

99.87

74.85

73.69

69.93

69.45

64.12

51.71

39.55

Trade Payables

54.82

50.11

52.98

38.41

41.26

25.73

28.18

33.38

24.62

17.30

Other Current Liabilities

6.63

10.02

8.15

3.71

9.02

6.95

10.58

10.32

8.20

6.32

Short Term Borrowings

28.80

42.17

34.56

28.25

19.22

33.24

26.91

16.85

15.51

12.32

Short Term Provisions

5.52

4.28

4.19

4.49

4.18

4.01

3.79

3.58

3.39

3.61

Total Liabilities

198.29

204.49

195.36

151.14

133.28

124.49

122.19

118.45

104.88

83.59

Net Block

61.33

62.58

65.82

50.86

48.61

45.00

47.01

48.00

48.19

41.02

Gross Block

73.74

71.47

73.56

56.22

51.53

71.48

70.63

67.96

64.63

54.77

Accumulated Depreciation

12.41

8.89

7.74

5.36

2.91

26.48

23.62

19.95

16.44

13.75

Non Current Assets

73.10

74.52

74.98

60.48

53.49

45.92

47.78

50.21

50.67

42.75

Capital Work in Progress

7.22

6.92

4.15

6.13

1.20

0.00

1.83

2.02

1.44

Non Current Investment

1.00

0.00

Long Term Loans & Adv.

3.44

3.90

3.89

3.38

3.57

0.92

0.77

0.37

0.46

0.29

Other Non Current Assets

0.11

0.12

0.11

0.00

Current Assets

125.20

129.97

120.38

90.68

79.79

78.58

74.41

68.24

54.21

40.83

Current Investments

0.00

Inventories

55.07

56.88

51.83

30.10

22.22

25.18

18.68

22.52

15.70

10.74

Sundry Debtors

44.73

51.52

47.52

43.55

43.40

35.39

42.64

34.06

30.10

23.74

Cash & Bank

4.20

2.70

1.68

1.04

1.20

0.76

1.68

1.86

0.87

0.43

Other Current Assets

21.20

0.75

0.52

0.27

12.96

17.24

11.41

9.80

7.55

5.93

Short Term Loans & Adv.

20.44

18.13

18.83

15.72

12.54

13.97

7.93

7.22

5.79

4.89

Net Current Assets

29.44

23.39

20.51

15.82

6.10

8.65

4.95

4.12

2.50

1.28

Total Assets

198.30

204.49

195.36

151.16

133.28

124.50

122.19

118.45

104.88

83.58

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 86.54 79.09 70.95 61.36 Share Capital 7.80 7.80 7.80 7.80 Total Reserves 78.74 71.29 63.15 53.56 Non-Current Liabilities 15.89 18.59 24.26 14.93 Secured Loans 7.13 10.12 16.10 7.57 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 102.14 112.34 103.54 74.85 Trade Payables 61.07 55.75 56.60 38.41 Other Current Liabilities 6.76 10.15 8.19 3.71 Short Term Borrowings 28.80 42.17 34.56 28.25 Short Term Provisions 5.52 4.28 4.19 4.49 Total Liabilities 204.57 210.02 198.75 151.14 Net Block 65.73 67.27 70.51 50.86 Gross Block 78.43 76.33 78.28 56.22 Accumulated Depreciation 12.70 9.06 7.78 5.36 Non Current Assets 76.60 78.34 78.86 60.48 Capital Work in Progress 7.22 6.92 4.15 6.13 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.54 4.02 4.09 3.38 Other Non Current Assets 0.11 0.12 0.12 0.11 Current Assets 127.98 131.68 119.89 90.68 Current Investments 0.00 0.00 0.00 0.00 Inventories 57.05 58.92 52.72 30.10 Sundry Debtors 46.09 53.50 48.12 43.55 Cash & Bank 5.23 3.21 1.88 1.04 Other Current Assets 19.61 0.75 0.53 0.27 Short Term Loans & Adv. 18.84 15.30 16.64 15.72 Net Current Assets 25.84 19.34 16.34 15.82 Total Assets 204.58 210.02 198.75 151.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

86.54

79.09

70.95

61.36

Share Capital

7.80

Total Reserves

78.74

71.29

63.15

53.56

Non-Current Liabilities

15.89

18.59

24.26

14.93

Secured Loans

7.13

10.12

16.10

7.57

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

102.14

112.34

103.54

74.85

Trade Payables

61.07

55.75

56.60

38.41

Other Current Liabilities

6.76

10.15

8.19

3.71

Short Term Borrowings

28.80

42.17

34.56

28.25

Short Term Provisions

5.52

4.28

4.19

4.49

Total Liabilities

204.57

210.02

198.75

151.14

Net Block

65.73

67.27

70.51

50.86

Gross Block

78.43

76.33

78.28

56.22

Accumulated Depreciation

12.70

9.06

7.78

5.36

Non Current Assets

76.60

78.34

78.86

60.48

Capital Work in Progress

7.22

6.92

4.15

6.13

Non Current Investment

0.00

Long Term Loans & Adv.

3.54

4.02

4.09

3.38

Other Non Current Assets

0.11

0.12

0.11

Current Assets

127.98

131.68

119.89

90.68

Current Investments

0.00

Inventories

57.05

58.92

52.72

30.10

Sundry Debtors

46.09

53.50

48.12

43.55

Cash & Bank

5.23

3.21

1.88

1.04

Other Current Assets

19.61

0.75

0.53

0.27

Short Term Loans & Adv.

18.84

15.30

16.64

15.72

Net Current Assets

25.84

19.34

16.34

15.82

Total Assets

204.58

210.02

198.75

151.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 31.02 9.37 5.99 3.48 32.67 9.30 4.83 11.52 8.08 8.65 PBT 14.74 15.72 16.68 14.69 13.55 9.99 8.57 7.58 7.05 8.46 Adjustment 9.14 9.58 7.62 7.14 7.51 8.23 8.86 8.37 7.37 5.66 Changes in Working Capital 11.10 -12.74 -15.18 -15.28 14.41 -7.30 -10.75 -3.04 -4.89 -3.90 Cash after chg. in Working capital 34.98 12.56 9.11 6.54 35.47 10.92 6.67 12.92 9.52 10.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.96 -3.19 -3.12 -3.06 -2.80 -1.62 -1.84 -1.39 -1.44 -1.56 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 -2.57 -3.16 -17.16 -9.92 -7.73 -0.87 -0.88 -3.20 -10.83 -12.04 Net Fixed Assets -2.57 -0.68 -15.36 -9.62 18.75 -0.85 -0.84 -3.14 -10.44 -11.65 Net Investments 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -2.48 -0.80 -0.30 -26.48 -0.02 -0.04 -0.06 -0.39 -0.39 Cash from Financing Activity -28.08 -6.65 11.71 6.32 -24.68 -8.28 -4.84 -7.76 3.12 3.14 Net Cash Inflow / Outflow 0.37 -0.43 0.54 -0.13 0.27 0.15 -0.89 0.56 0.37 -0.25 Opening Cash & Equivalents 0.59 1.02 0.48 0.61 0.34 0.20 1.09 0.53 0.15 0.41 Closing Cash & Equivalent 0.96 0.59 1.02 0.48 0.61 0.34 0.20 1.09 0.53 0.15

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

31.02

9.37

5.99

3.48

32.67

9.30

4.83

11.52

8.08

8.65

PBT

14.74

15.72

16.68

14.69

13.55

9.99

8.57

7.58

7.05

8.46

Adjustment

9.14

9.58

7.62

7.14

7.51

8.23

8.86

8.37

7.37

5.66

Changes in Working Capital

11.10

-12.74

-15.18

-15.28

14.41

-7.30

-10.75

-3.04

-4.89

-3.90

Cash after chg. in Working capital

34.98

12.56

9.11

6.54

35.47

10.92

6.67

12.92

9.52

10.21

Interest Paid

0.00

Tax Paid

-3.96

-3.19

-3.12

-3.06

-2.80

-1.62

-1.84

-1.39

-1.44

-1.56

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.57

-3.16

-17.16

-9.92

-7.73

-0.87

-0.88

-3.20

-10.83

-12.04

Net Fixed Assets

-2.57

-0.68

-15.36

-9.62

18.75

-0.85

-0.84

-3.14

-10.44

-11.65

Net Investments

0.00

-1.00

0.00

Others

0.00

-2.48

-0.80

-0.30

-26.48

-0.02

-0.04

-0.06

-0.39

Cash from Financing Activity

-28.08

-6.65

11.71

6.32

-24.68

-8.28

-4.84

-7.76

3.12

3.14

Net Cash Inflow / Outflow

0.37

-0.43

0.54

-0.13

0.27

0.15

-0.89

0.56

0.37

-0.25

Opening Cash & Equivalents

0.59

1.02

0.48

0.61

0.34

0.20

1.09

0.53

0.15

0.41

Closing Cash & Equivalent

0.96

0.59

1.02

0.48

0.61

0.34

0.20

1.09

0.53

0.15

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 31.62 10.22 9.97 3.48 PBT 14.88 15.76 16.41 14.69 Adjustment 9.50 10.12 7.72 7.14 Changes in Working Capital 11.20 -12.48 -11.03 -15.28 Cash after chg. in Working capital 35.58 13.41 13.10 6.54 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.96 -3.19 -3.12 -3.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.42 -3.29 -20.88 -9.92 Net Fixed Assets -2.57 -0.68 -15.36 Net Investments 0.00 0.00 -1.00 Others 0.15 -2.61 -4.52 Cash from Financing Activity -28.31 -7.05 11.64 6.32 Net Cash Inflow / Outflow 0.89 -0.12 0.74 -0.13 Opening Cash & Equivalents 1.10 1.22 0.48 0.61 Closing Cash & Equivalent 1.98 1.10 1.22 0.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

31.62

10.22

9.97

3.48

PBT

14.88

15.76

16.41

14.69

Adjustment

9.50

10.12

7.72

7.14

Changes in Working Capital

11.20

-12.48

-11.03

-15.28

Cash after chg. in Working capital

35.58

13.41

13.10

6.54

Interest Paid

0.00

Tax Paid

-3.96

-3.19

-3.12

-3.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.42

-3.29

-20.88

-9.92

Net Fixed Assets

-2.57

-0.68

-15.36

Net Investments

0.00

-1.00

Others

0.15

-2.61

-4.52

Cash from Financing Activity

-28.31

-7.05

11.64

6.32

Net Cash Inflow / Outflow

0.89

-0.12

0.74

-0.13

Opening Cash & Equivalents

1.10

1.22

0.48

0.61

Closing Cash & Equivalent

1.98

1.10

1.22

0.48

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 111.08 101.69 91.32 78.67 67.24 56.27 49.01 42.12 36.42 31.21 ROA 5.27% 5.69% 7.17% 7.93% 6.67% 6.17% 5.98% 5.62% 6.23% 12.74% ROE 12.79% 15.12% 18.74% 19.82% 17.84% 18.53% 20.24% 20.49% 22.26% 43.56% ROCE 15.46% 16.40% 18.82% 22.04% 23.01% 18.60% 17.97% 17.53% 17.98% 30.47% Fixed Asset Turnover 3.37 3.57 3.45 3.75 3.23 2.87 3.07 2.60 2.37 2.50 Receivable days 71.81 69.72 74.33 78.62 72.41 69.74 65.87 68.04 69.37 69.85 Inventory Days 83.52 76.53 66.88 47.32 43.56 39.20 35.38 40.53 34.07 26.39 Payable days 105.41 97.63 95.64 92.15 77.49 59.37 64.51 74.83 65.65 53.51 Cash Conversion Cycle 49.92 48.61 45.57 33.79 38.48 49.57 36.74 33.75 37.79 42.74 Total Debt/Equity 0.45 0.73 0.78 0.60 0.45 0.95 1.12 1.24 1.47 1.34 Interest Cover 3.63 3.64 4.76 4.27 3.66 2.81 2.61 2.51 2.60 4.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

111.08

101.69

91.32

78.67

67.24

56.27

49.01

42.12

36.42

31.21

ROA

5.27%

5.69%

7.17%

7.93%

6.67%

6.17%

5.98%

5.62%

6.23%

12.74%

ROE

12.79%

15.12%

18.74%

19.82%

17.84%

18.53%

20.24%

20.49%

22.26%

43.56%

ROCE

15.46%

16.40%

18.82%

22.04%

23.01%

18.60%

17.97%

17.53%

17.98%

30.47%

Fixed Asset Turnover

3.37

3.57

3.45

3.75

3.23

2.87

3.07

2.60

2.37

2.50

Receivable days

71.81

69.72

74.33

78.62

72.41

69.74

65.87

68.04

69.37

69.85

Inventory Days

83.52

76.53

66.88

47.32

43.56

39.20

35.38

40.53

34.07

26.39

Payable days

105.41

97.63

95.64

92.15

77.49

59.37

64.51

74.83

65.65

53.51

Cash Conversion Cycle

49.92

48.61

45.57

33.79

38.48

49.57

36.74

33.75

37.79

42.74

Total Debt/Equity

0.45

0.73

0.78

0.60

0.45

0.95

1.12

1.24

1.47

1.34

Interest Cover

3.63

3.64

4.76

4.27

3.66

2.81

2.61

2.51

2.60

4.58

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 110.95 101.39 90.96 78.67 ROA 5.19% 5.59% 6.95% 7.46% ROE 12.98% 15.23% 18.38% 18.38% ROCE 15.75% 16.77% 18.66% 19.57% Fixed Asset Turnover 3.27 3.47 3.34 3.59 Receivable days 71.85 69.24 74.50 78.76 Inventory Days 83.67 76.06 67.31 54.44 Payable days 113.37 103.22 98.72 88.85 Cash Conversion Cycle 42.16 42.07 43.08 44.35 Total Debt/Equity 0.45 0.74 0.78 0.60 Interest Cover 3.55 3.48 4.65 4.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

110.95

101.39

90.96

78.67

ROA

5.19%

5.59%

6.95%

7.46%

ROE

12.98%

15.23%

18.38%

ROCE

15.75%

16.77%

18.66%

19.57%

Fixed Asset Turnover

3.27

3.47

3.34

3.59

Receivable days

71.85

69.24

74.50

78.76

Inventory Days

83.67

76.06

67.31

54.44

Payable days

113.37

103.22

98.72

88.85

Cash Conversion Cycle

42.16

42.07

43.08

44.35

Total Debt/Equity

0.45

0.74

0.78

0.60

Interest Cover

3.55

3.48

4.65

4.27

TPL Plastech Ltd.

Plastic Products

BSE: 526582 | NSE: TPLPLASTEH

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

Consolidated 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

TPL Plastech Ltd.

Plastic Products

BSE: 526582 | NSE: TPLPLASTEH

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

Consolidated 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