♥
ISIN : INE822C01015
NSE : TCPLPACK
BSE : 523301
Face Value : 10
Industry : Packaging
EPS : 111.39
EPS (TTM) : 120.32
Price to Earning (P/E) : 40.99
Book Value : 577.29
Price to Bookvalue (P/B) : 7.91
Dividend Yield : 0 %
Return on Equity (ROE) : 20.97 %
Return on Capital Employed (ROCE) : 19.59 %
TCPL Packaging Limited
ISIN : INE822C01015
NSE : TCPLPACK
BSE : 523301
Face Value : 10
Industry : Packaging
EPS : 111.39
EPS (TTM) : 120.32
Price to Earning (P/E) : 40.99
Book Value : 577.29
Price to Bookvalue (P/B) : 7.91
Dividend Yield : 0 %
Return on Equity (ROE) : 20.97 %
Return on Capital Employed (ROCE) : 19.59 %
TCPL Packaging share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2340.4 - 2320 -0.9 % |
| Low / High | 2258 - 2356.15 4.3 % |
| Trade Volume | 193 |
| 52 Week Low / High | 2205 - 4450 101.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR TCPL PACKAGING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3301.42 | 3424.9 | 3617.28 | 3780.72 | 3925.94 | 3713.12 | 4059.72 | 3635.7 | 4005.3 | 4055.9 |
| Total Income | 3309.44 | 3460.13 | 3641.24 | 3798.12 | 3945.52 | 3718.83 | 4087.38 | 3702.9 | 4010.42 | 4072.19 |
| Total Expenditure | 2832.51 | 2880.9 | 3042.13 | 3175.95 | 3289.93 | 3099.45 | 3408.23 | 3090.13 | 3301.74 | 3341.69 |
| Other Income | 8.02 | 35.23 | 23.96 | 17.39 | 19.58 | 5.72 | 27.66 | 67.2 | 5.13 | 16.29 |
| Operating Profit | 476.93 | 579.23 | 599.11 | 622.17 | 655.59 | 619.38 | 679.15 | 612.77 | 708.68 | 730.5 |
| Interest | 98.98 | 106.53 | 113.95 | 122.6 | 130.58 | 135.58 | 131.04 | 148.57 | 143.32 | 130.4 |
| Exceptional Items | 172.77 | |||||||||
| PBDT | 377.95 | 472.7 | 657.93 | 499.57 | 525.01 | 483.8 | 548.11 | 464.2 | 565.36 | 600.1 |
| Depreciation | 146.84 | 155.1 | 158.73 | 157.77 | 167.77 | 162.7 | 182.28 | 182.16 | 188.51 | 186.96 |
| Profit Before Tax | 231.11 | 317.6 | 499.2 | 341.8 | 357.24 | 321.1 | 365.83 | 282.04 | 376.85 | 413.14 |
| Tax | 66.68 | 92.54 | 104.01 | 99.16 | 115.73 | 85.11 | 72.91 | 87.55 | 86.57 | 95.92 |
| Profit After Tax | 164.43 | 225.06 | 395.19 | 242.64 | 241.51 | 235.99 | 292.92 | 194.49 | 290.28 | 317.22 |
| Net Profit | 164.43 | 225.06 | 395.19 | 242.64 | 241.51 | 235.99 | 292.92 | 194.49 | 290.28 | 317.22 |
| Equity Capital | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 18.57 | 24.98 | 43.48 | 26.88 | 26.71 | 26.13 | 32.23 | 21.14 | 31.9 | 34.86 |
| Diluted Eps After Extraordinary Items | 18.07 | 24.73 | 43.43 | 26.66 | 26.54 | 26.13 | 32.19 | 21.37 | 31.9 | 34.86 |
| Diluted Eps Before Extraordinary Items | 18.07 | 24.73 | 43.43 | 26.66 | 26.54 | 26.13 | 32.19 | 21.37 | 31.9 | 34.86 |
STANDALONE QUARTERLY RESULT FOR TCPL PACKAGING LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 3228.45 | 3354.53 | 3490.09 | 3664.01 | 3809.9 | 3596.72 | 3890.32 | 3544.17 | 3828.05 | 3906.31 |
| Total Income | 3231.61 | 3389.11 | 3518.02 | 3694.18 | 3817.06 | 3610.88 | 3926.61 | 3564.64 | 3875.92 | 3934.82 |
| Total Expenditure | 2744.14 | 2819.17 | 2929.15 | 3060.58 | 3152.93 | 2993.79 | 3254.45 | 2955.92 | 3165.42 | 3213.01 |
| Other Income | 3.16 | 34.58 | 27.92 | 30.17 | 7.17 | 14.16 | 36.29 | 20.47 | 47.87 | 28.51 |
| Operating Profit | 487.47 | 569.94 | 588.87 | 633.6 | 664.13 | 617.09 | 672.16 | 608.72 | 710.5 | 721.81 |
| Interest | 93.18 | 101.52 | 102.83 | 112.46 | 119.42 | 125.54 | 122.12 | 139.45 | 134.3 | 125.64 |
| Exceptional Items | 172.77 | |||||||||
| PBDT | 394.29 | 468.42 | 658.81 | 521.14 | 544.71 | 491.55 | 550.04 | 469.27 | 576.2 | 596.17 |
| Depreciation | 141.57 | 149.97 | 150.09 | 150.52 | 158.89 | 153.26 | 172.18 | 172.26 | 178.93 | 180.19 |
| Profit Before Tax | 252.72 | 318.45 | 508.72 | 370.62 | 385.82 | 338.29 | 377.86 | 297.01 | 397.27 | 415.98 |
| Tax | 67.57 | 92.7 | 103.2 | 102.1 | 110.22 | 86.3 | 74.4 | 89.1 | 95.23 | 96.52 |
| Profit After Tax | 185.15 | 225.75 | 405.52 | 268.52 | 275.6 | 251.99 | 303.46 | 207.91 | 302.04 | 319.46 |
| Net Profit | 185.15 | 225.75 | 405.52 | 268.52 | 275.6 | 251.99 | 303.46 | 207.91 | 302.04 | 319.46 |
| Equity Capital | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 20.35 | 24.81 | 44.56 | 29.51 | 30.29 | 27.69 | 33.35 | 22.85 | 33.19 | 35.11 |
| Diluted Eps After Extraordinary Items | 20.35 | 24.81 | 44.56 | 29.51 | 30.29 | 27.69 | 33.35 | 22.85 | 33.19 | 35.1 |
| Diluted Eps Before Extraordinary Items | 20.35 | 24.81 | 44.56 | 29.51 | 30.29 | 27.69 | 33.35 | 22.85 | 33.19 | 35.1 |
CONSOLIDATED ANNUAL RESULT FOR TCPL PACKAGING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10857.4 | 14748.8 | 15413.8 |
| Total Income | 10886 | 14845 | 15519.5 |
| Total Expenditure | 9307.37 | 12388.9 | 12899.5 |
| Other Income | 28.66 | 96.17 | 105.7 |
| Operating Profit | 1578.66 | 2456.09 | 2619.99 |
| Interest | 341.76 | 473.66 | 558.51 |
| Exceptional Items | 172.77 | ||
| PBDT | 1236.9 | 2155.2 | 2061.48 |
| Depreciation | 559.3 | 639.36 | 715.66 |
| Profit Before Tax | 677.6 | 1515.84 | 1345.82 |
| Tax | 208.91 | 411.45 | 332.15 |
| Profit After Tax | 468.69 | 1104.39 | 1013.67 |
| Net Profit | 468.69 | 1104.39 | 1013.67 |
| Equity Capital | 91 | 91 | 91 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3308.3 | 4326.58 | 5166.23 |
| Calculated EPS | 52.03 | 122.06 | 111.39 |
| Diluted Eps After Extraordinary Items | 51.51 | 121.36 | 111.39 |
| Diluted Eps Before Extraordinary Items | 51.51 | 121.36 | 111.39 |
STANDALONE ANNUAL RESULT FOR TCPL PACKAGING LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 10760.2 | 14318.5 | 14859.3 |
| Total Income | 10784 | 14418.4 | 14978 |
| Total Expenditure | 9195.25 | 11961.8 | 12369.6 |
| Other Income | 23.8 | 99.84 | 118.79 |
| Operating Profit | 1588.79 | 2456.54 | 2608.45 |
| Interest | 333.85 | 436.23 | 521.4 |
| Exceptional Items | 172.77 | ||
| PBDT | 1254.94 | 2193.08 | 2087.05 |
| Depreciation | 552.56 | 609.46 | 676.63 |
| Profit Before Tax | 702.38 | 1583.62 | 1410.42 |
| Tax | 209.8 | 408.21 | 345.03 |
| Profit After Tax | 492.58 | 1175.41 | 1065.39 |
| Net Profit | 492.58 | 1175.41 | 1065.39 |
| Equity Capital | 91 | 91 | 91 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3350.57 | 4433.35 | 5306.4 |
| Calculated EPS | 54.13 | 129.17 | 117.08 |
| Diluted Eps After Extraordinary Items | 54.13 | 129.17 | 117.08 |
| Diluted Eps Before Extraordinary Items | 54.13 | 129.17 | 117.08 |
CONSOLIDATED PROFIT / LOSS FOR TCPL PACKAGING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 903.82 Cr | 1085.74 Cr | 1474.88 Cr | 1541.38 Cr |
| Sales | 860.91 Cr | 1042.51 Cr | 1418.08 Cr | 1489.82 Cr |
| Processing Charges / Service Income | 25.45 Cr | 22.87 Cr | 24.13 Cr | 22.96 Cr |
| Net Sales | 903.82 Cr | 1085.74 Cr | 1474.88 Cr | 1541.38 Cr |
| Increase/Decrease in Stock | 89.77 Lk | -9.75 Cr | -6.24 Cr | 4.9 Cr |
| Raw Material Consumed | 522.19 Cr | 664.2 Cr | 894.12 Cr | 878.89 Cr |
| Opening Raw Materials | 73.05 Cr | 73.34 Cr | 93.98 Cr | 143.22 Cr |
| Purchases Raw Materials | 521.72 Cr | 687.56 Cr | 942.13 Cr | 849.16 Cr |
| Closing Raw Materials | 73.21 Cr | 97.68 Cr | 143.22 Cr | 114.84 Cr |
| Other Direct Purchases / Brought in cost | 63.22 Lk | 98.47 Lk | 1.22 Cr | 1.35 Cr |
| Power & Fuel Cost | 19.55 Cr | 22.04 Cr | 27.96 Cr | 30.17 Cr |
| Electricity & Power | 19.55 Cr | 22.04 Cr | 27.96 Cr | 30.17 Cr |
| Employee Cost | 90.29 Cr | 101.53 Cr | 123.45 Cr | 145.66 Cr |
| Salaries, Wages & Bonus | 83.9 Cr | 93.85 Cr | 114.55 Cr | 135.51 Cr |
| Contributions to EPF & Pension Funds | 4.26 Cr | 4.91 Cr | 5.37 Cr | 6.22 Cr |
| Workmen and Staff Welfare Expenses | 2.13 Cr | 2.77 Cr | 3.54 Cr | 3.92 Cr |
| Other Manufacturing Expenses | 94.38 Cr | 95.69 Cr | 124.76 Cr | 147.19 Cr |
| Processing Charges | 19.91 Cr | 24.51 Cr | 34.18 Cr | 38.41 Cr |
| Repairs and Maintenance | 5.2 Cr | 5.98 Cr | 7.5 Cr | 11.63 Cr |
| General and Administration Expenses | 13.31 Cr | 19.53 Cr | 26.59 Cr | 34.05 Cr |
| Rent , Rates & Taxes | 0 | 1.97 Lk | 0 | 0 |
| Insurance | 4.09 Cr | 5.24 Cr | 5.8 Cr | 6.56 Cr |
| Professional and legal fees | 3.18 Cr | 3.59 Cr | 3.85 Cr | 7.11 Cr |
| Traveling and conveyance | 4.47 Cr | 8.63 Cr | 14.02 Cr | 17.25 Cr |
| Selling and Distribution Expenses | 24.78 Cr | 29.98 Cr | 37.04 Cr | 35.94 Cr |
| Advertisement & Sales Promotion | 2.26 Cr | 1.06 Cr | 5.12 Cr | 7.54 Cr |
| Sales Commissions & Incentives | 2.71 Cr | 74.44 Lk | 43.98 Lk | 1.21 Cr |
| Freight and Forwarding | 19.81 Cr | 28.18 Cr | 31.48 Cr | 27.19 Cr |
| Miscellaneous Expenses | 4.96 Cr | 8.09 Cr | 11.07 Cr | 13.03 Cr |
| Bad debts /advances written off | 77.83 Lk | 89.95 Lk | 57.28 Lk | 52.13 Lk |
| Provision for doubtful debts | 0 | 0 | 62.54 Lk | 1.1 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 6.34 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 65.15 Lk | 5.92 Lk |
| Total Expenditure | 770.36 Cr | 931.32 Cr | 1238.74 Cr | 1289.82 Cr |
| Other Income | 2.54 Cr | 3.59 Cr | 9.62 Cr | 10.57 Cr |
| Interest Received | 43.2 Lk | 52.93 Lk | 46.34 Lk | 1.18 Cr |
| Profit on sale of Fixed Assets | 40.57 Lk | 1.29 Cr | 1.02 Cr | 52.76 Lk |
| Provision Written Back | 0 | 58.38 Lk | 1.75 Lk | 13.37 Lk |
| Foreign Exchange Gains | 1.55 Cr | 99.61 Lk | 7.43 Cr | 6.03 Cr |
| Operating Profit | 136.01 Cr | 158.01 Cr | 245.76 Cr | 262.13 Cr |
| Interest | 37.16 Cr | 34.32 Cr | 47.52 Cr | 55.98 Cr |
| Interest on Term Loan | 32.1 Cr | 30.37 Cr | 41.96 Cr | 50.98 Cr |
| Bank Charges etc | 3.05 Cr | 2.31 Cr | 3.33 Cr | 3.46 Cr |
| PBDT | 98.85 Cr | 123.69 Cr | 198.24 Cr | 206.15 Cr |
| Depreciation | 51.5 Cr | 55.93 Cr | 63.94 Cr | 71.57 Cr |
| Profit Before Taxation & Exceptional Items | 47.35 Cr | 67.76 Cr | 134.31 Cr | 134.58 Cr |
| Exceptional Income / Expenses | 0 | 0 | 17.28 Cr | 0 |
| Profit Before Tax | 47.35 Cr | 67.76 Cr | 151.58 Cr | 134.58 Cr |
| Provision for Tax | 13.87 Cr | 20.89 Cr | 41.14 Cr | 33.22 Cr |
| Current Income Tax | 15.7 Cr | 18.5 Cr | 38.25 Cr | 35.95 Cr |
| Deferred Tax | -58.77 Lk | 2.39 Cr | 3.33 Cr | -2.66 Cr |
| Profit After Tax | 33.47 Cr | 46.87 Cr | 110.44 Cr | 101.37 Cr |
| Minority Interest | 0 | 47.68 Lk | 62.95 Lk | 0 |
| Consolidated Net Profit | 33.47 Cr | 47.35 Cr | 111.07 Cr | 101.37 Cr |
| Profit Balance B/F | 131.37 Cr | 161.2 Cr | 199.8 Cr | 301.73 Cr |
| Appropriations | 164.84 Cr | 208.55 Cr | 310.87 Cr | 403.1 Cr |
| Other Appropriation | 3.64 Cr | 8.75 Cr | 9.14 Cr | 16.42 Cr |
| Equity Dividend % | 73.5 | 100 | 200 | 220 |
| Earnings Per Share | 36.78 | 52.03 | 122.06 | 111.39 |
| Adjusted EPS | 36.78 | 52.03 | 122.06 | 111.39 |
STANDALONE PROFIT / LOSS FOR TCPL PACKAGING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 903.82 Cr | 1076.02 Cr | 1431.85 Cr | 1485.92 Cr |
| Sales | 860.91 Cr | 1032.99 Cr | 1376.38 Cr | 1435.46 Cr |
| Processing Charges / Service Income | 25.45 Cr | 22.87 Cr | 23.63 Cr | 22.75 Cr |
| Net Sales | 903.82 Cr | 1076.02 Cr | 1431.85 Cr | 1485.92 Cr |
| Increase/Decrease in Stock | 89.76 Lk | -10.02 Cr | -4.72 Cr | 4.34 Cr |
| Raw Material Consumed | 522.19 Cr | 658.37 Cr | 872.69 Cr | 858.56 Cr |
| Opening Raw Materials | 73.05 Cr | 73.34 Cr | 90.98 Cr | 135.19 Cr |
| Purchases Raw Materials | 521.72 Cr | 675.01 Cr | 915.68 Cr | 829.07 Cr |
| Closing Raw Materials | 73.21 Cr | 90.96 Cr | 135.19 Cr | 107.04 Cr |
| Other Direct Purchases / Brought in cost | 63.22 Lk | 98.47 Lk | 1.22 Cr | 1.35 Cr |
| Power & Fuel Cost | 19.55 Cr | 21.79 Cr | 25.95 Cr | 27.22 Cr |
| Electricity & Power | 19.55 Cr | 21.79 Cr | 25.95 Cr | 27.22 Cr |
| Employee Cost | 90.29 Cr | 99.63 Cr | 115.48 Cr | 134.55 Cr |
| Salaries, Wages & Bonus | 83.9 Cr | 92.16 Cr | 107.17 Cr | 125.05 Cr |
| Contributions to EPF & Pension Funds | 4.26 Cr | 4.84 Cr | 5 Cr | 5.74 Cr |
| Workmen and Staff Welfare Expenses | 2.13 Cr | 2.63 Cr | 3.32 Cr | 3.76 Cr |
| Other Manufacturing Expenses | 94.38 Cr | 94.3 Cr | 119.69 Cr | 139.24 Cr |
| Processing Charges | 19.91 Cr | 23.74 Cr | 30.61 Cr | 33.97 Cr |
| Repairs and Maintenance | 5.2 Cr | 5.5 Cr | 6.94 Cr | 10.94 Cr |
| General and Administration Expenses | 13.31 Cr | 18.95 Cr | 25.34 Cr | 32.2 Cr |
| Insurance | 4.09 Cr | 5.22 Cr | 5.58 Cr | 6.4 Cr |
| Professional and legal fees | 3.18 Cr | 3.25 Cr | 3.44 Cr | 6.16 Cr |
| Traveling and conveyance | 4.47 Cr | 8.55 Cr | 13.68 Cr | 16.9 Cr |
| Selling and Distribution Expenses | 24.78 Cr | 29.84 Cr | 32.52 Cr | 28.87 Cr |
| Advertisement & Sales Promotion | 2.26 Cr | 1.05 Cr | 1.28 Cr | 1.33 Cr |
| Sales Commissions & Incentives | 2.71 Cr | 74.44 Lk | 39.44 Lk | 1.14 Cr |
| Freight and Forwarding | 19.81 Cr | 28.05 Cr | 30.85 Cr | 26.4 Cr |
| Miscellaneous Expenses | 4.7 Cr | 7.24 Cr | 9.22 Cr | 11.96 Cr |
| Bad debts /advances written off | 77.83 Lk | 87.98 Lk | 57.28 Lk | 52.13 Lk |
| Provision for doubtful debts | 0 | 0 | 52.78 Lk | 1.1 Cr |
| Total Expenditure | 770.1 Cr | 920.11 Cr | 1196.18 Cr | 1236.96 Cr |
| Other Income | 2.54 Cr | 3.11 Cr | 9.98 Cr | 11.88 Cr |
| Interest Received | 43.2 Lk | 49.56 Lk | 45.31 Lk | 1.28 Cr |
| Profit on sale of Fixed Assets | 40.57 Lk | 1.29 Cr | 1 Cr | 52.53 Lk |
| Provision Written Back | 0 | 58.38 Lk | 0 | 0 |
| Foreign Exchange Gains | 1.55 Cr | 47.06 Lk | 7.51 Cr | 6.73 Cr |
| Operating Profit | 136.27 Cr | 159.02 Cr | 245.65 Cr | 260.85 Cr |
| Interest | 37.16 Cr | 33.53 Cr | 43.62 Cr | 52.14 Cr |
| Interest on Term Loan | 32.1 Cr | 29.88 Cr | 38.45 Cr | 47.36 Cr |
| Bank Charges etc | 3.05 Cr | 2.01 Cr | 2.94 Cr | 3.24 Cr |
| PBDT | 99.11 Cr | 125.49 Cr | 202.03 Cr | 208.7 Cr |
| Depreciation | 51.5 Cr | 55.26 Cr | 60.95 Cr | 67.66 Cr |
| Profit Before Taxation & Exceptional Items | 47.61 Cr | 70.24 Cr | 141.08 Cr | 141.04 Cr |
| Exceptional Income / Expenses | 0 | 0 | 17.28 Cr | 0 |
| Profit Before Tax | 47.61 Cr | 70.24 Cr | 158.36 Cr | 141.04 Cr |
| Provision for Tax | 13.87 Cr | 20.98 Cr | 40.82 Cr | 34.5 Cr |
| Current Income Tax | 15.7 Cr | 18.5 Cr | 38.25 Cr | 35.95 Cr |
| Deferred Tax | -58.77 Lk | 2.48 Cr | 3.01 Cr | -1.37 Cr |
| Profit After Tax | 33.74 Cr | 49.26 Cr | 117.54 Cr | 106.54 Cr |
| Consolidated Net Profit | 33.74 Cr | 49.26 Cr | 117.54 Cr | 106.54 Cr |
| Profit Balance B/F | 131.37 Cr | 161.47 Cr | 204.04 Cr | 312.48 Cr |
| Appropriations | 165.11 Cr | 210.72 Cr | 321.58 Cr | 419.02 Cr |
| Other Appropriation | 3.64 Cr | 6.68 Cr | 9.1 Cr | 18.2 Cr |
| Equity Dividend % | 73.5 | 100 | 200 | 220 |
| Earnings Per Share | 37.08 | 54.13 | 129.17 | 117.08 |
| Adjusted EPS | 37.08 | 54.13 | 129.17 | 117.08 |
CONSOLIDATED CASH FLOW FOR TCPL PACKAGING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 47.35 Cr | 67.76 Cr | 151.58 Cr | 134.58 Cr |
| Adjustment | 84.5 Cr | 87.16 Cr | 103.08 Cr | 121.6 Cr |
| Changes In working Capital | -7.57 Cr | -40.11 Cr | -108.86 Cr | 15.49 Cr |
| Cash Flow after changes in Working Capital | 124.29 Cr | 114.81 Cr | 145.8 Cr | 271.67 Cr |
| Cash Flow from Operating Activities | 110.99 Cr | 96.97 Cr | 109.35 Cr | 233.99 Cr |
| Cash Flow from Investing Activities | -41.41 Cr | -195.19 Cr | -89.96 Cr | -156.51 Cr |
| Cash Flow from Financing Activitie | -66.72 Cr | 101.48 Cr | -21.73 Cr | -76.09 Cr |
| Net Cash Inflow / Outflow | 2.86 Cr | 3.27 Cr | -2.35 Cr | 1.39 Cr |
| Opening Cash & Cash Equivalents | 21.02 Lk | 3.07 Cr | 6.33 Cr | 3.99 Cr |
| Closing Cash & Cash Equivalent | 3.07 Cr | 6.33 Cr | 3.99 Cr | 5.37 Cr |
STANDALONE CASH FLOW FOR TCPL PACKAGING LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 47.61 Cr | 70.24 Cr | 158.36 Cr | 141.04 Cr |
| Adjustment | 84.5 Cr | 85.36 Cr | 95.13 Cr | 110.94 Cr |
| Changes In working Capital | -3.53 Cr | -61.19 Cr | -98.36 Cr | 10.61 Cr |
| Cash Flow after changes in Working Capital | 128.59 Cr | 94.41 Cr | 155.13 Cr | 262.6 Cr |
| Cash Flow from Operating Activities | 115.29 Cr | 76.58 Cr | 118.68 Cr | 224.92 Cr |
| Cash Flow from Investing Activities | -45.81 Cr | -137.71 Cr | -101.17 Cr | -156.63 Cr |
| Cash Flow from Financing Activitie | -66.72 Cr | 60.13 Cr | -18.03 Cr | -65.53 Cr |
| Net Cash Inflow / Outflow | 2.76 Cr | -1.01 Cr | -52.46 Lk | 2.76 Cr |
| Opening Cash & Cash Equivalents | 21.03 Lk | 2.97 Cr | 1.97 Cr | 1.44 Cr |
| Closing Cash & Cash Equivalent | 2.97 Cr | 1.97 Cr | 1.44 Cr | 4.21 Cr |
CONSOLIDATED BALANCE SHEET FOR TCPL PACKAGING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.1 Cr | 9.1 Cr | 9.1 Cr | 9.1 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 9.1 Cr | 9.1 Cr | 9.1 Cr | 9.1 Cr |
| Equity Paid Up | 9.1 Cr | 9.1 Cr | 9.1 Cr | 9.1 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 291.35 Cr | 330.83 Cr | 432.56 Cr | 516.24 Cr |
| Securities Premium | 44.18 Cr | 44.18 Cr | 44.18 Cr | 44.18 Cr |
| Capital Reserves | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr |
| Profit & Loss Account Balance | 161.2 Cr | 199.8 Cr | 301.73 Cr | 386.68 Cr |
| General Reserves | 84.65 Cr | 84.65 Cr | 84.65 Cr | 84.65 Cr |
| Reserve excluding Revaluation Reserve | 291.35 Cr | 330.83 Cr | 432.56 Cr | 516.24 Cr |
| Shareholder's Funds | 300.45 Cr | 339.93 Cr | 441.76 Cr | 525.72 Cr |
| Minority Interest | 0 | 2.41 Cr | 1.78 Cr | 0 |
| Secured Loans | 131.58 Cr | 208.7 Cr | 193.21 Cr | 224.78 Cr |
| Term Loans - Banks | 177.67 Cr | 229.21 Cr | 227.24 Cr | 229.49 Cr |
| Term Loans - Institutions | 5 Cr | 37.78 Cr | 34.77 Cr | 63.49 Cr |
| Deferred Tax Assets / Liabilities | 27.06 Cr | 32.96 Cr | 36.19 Cr | 33.09 Cr |
| Deferred Tax Assets | 5.03 Cr | 5.63 Cr | 7.23 Cr | 9.57 Cr |
| Deferred Tax Liability | 32.09 Cr | 38.58 Cr | 43.43 Cr | 42.66 Cr |
| Other Long Term Liabilities | 24.25 Cr | 18.86 Cr | 24.21 Cr | 24.57 Cr |
| Long Term Provisions | 6.45 Cr | 6.64 Cr | 7.48 Cr | 10.63 Cr |
| Total Non-Current Liabilities | 189.35 Cr | 267.16 Cr | 261.09 Cr | 293.07 Cr |
| Trade Payables | 114.78 Cr | 166.36 Cr | 162.15 Cr | 180.7 Cr |
| Sundry Creditors | 114.78 Cr | 166.36 Cr | 162.15 Cr | 180.7 Cr |
| Other Current Liabilities | 84.83 Cr | 113.32 Cr | 131.02 Cr | 137.55 Cr |
| Advances received from customers | 1.22 Cr | 1.59 Cr | 2.74 Cr | 2.63 Cr |
| Interest Accrued But Not Due | 1.67 Cr | 1.32 Cr | 1.6 Cr | 2.64 Cr |
| Current maturity - Others | 3.98 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 148.52 Cr | 182 Cr | 219.01 Cr | 188.32 Cr |
| Secured ST Loans repayable on Demands | 97.08 Cr | 136.98 Cr | 121.55 Cr | 121.82 Cr |
| Working Capital Loans- Sec | 97.08 Cr | 136.98 Cr | 121.55 Cr | 121.82 Cr |
| Short Term Provisions | 15.97 Cr | 18.95 Cr | 38.47 Cr | 36.22 Cr |
| Provision for Tax | 15.7 Cr | 18.5 Cr | 38.25 Cr | 35.95 Cr |
| Total Current Liabilities | 364.09 Cr | 480.63 Cr | 550.65 Cr | 542.79 Cr |
| Total Liabilities | 853.9 Cr | 1090.13 Cr | 1255.28 Cr | 1361.58 Cr |
| Gross Block | 621.12 Cr | 758.7 Cr | 855.1 Cr | 1036.01 Cr |
| Less: Accumulated Depreciation | 172.94 Cr | 218.47 Cr | 275.03 Cr | 340.34 Cr |
| Net Block | 448.18 Cr | 540.24 Cr | 580.08 Cr | 695.67 Cr |
| Capital Work in Progress | 10.88 Cr | 47.94 Cr | 44.31 Cr | 4.27 Cr |
| Non Current Investments | 0 | 96.5 Lk | 0 | 0 |
| Long Term Investment | 0 | 96.5 Lk | 0 | 0 |
| Unquoted | 0 | 96.5 Lk | 0 | 0 |
| Long Term Loans & Advances | 17.62 Cr | 12.81 Cr | 14.94 Cr | 9.5 Cr |
| Other Non Current Assets | 5.89 Lk | 9.57 Cr | 5.31 Cr | 5.53 Cr |
| Total Non-Current Assets | 476.74 Cr | 611.68 Cr | 644.67 Cr | 717.64 Cr |
| Unquoted | 0 | 96.5 Lk | 0 | 0 |
| Inventories | 144.84 Cr | 183.5 Cr | 240.98 Cr | 205.99 Cr |
| Raw Materials | 73.34 Cr | 97.68 Cr | 143.22 Cr | 114.84 Cr |
| Work-in Progress | 20.63 Cr | 30.95 Cr | 29.28 Cr | 26.64 Cr |
| Finished Goods | 20.12 Cr | 22.18 Cr | 29.75 Cr | 27.48 Cr |
| Stores and Spare | 14.37 Cr | 16.86 Cr | 15.97 Cr | 19.18 Cr |
| Sundry Debtors | 177.16 Cr | 227.68 Cr | 295.43 Cr | 344.86 Cr |
| Debtors more than Six months | 0 | 4.91 Cr | 5.94 Cr | 9.47 Cr |
| Debtors Others | 178.32 Cr | 223.34 Cr | 290.69 Cr | 337.68 Cr |
| Cash and Bank | 6.22 Cr | 11.15 Cr | 7.34 Cr | 24.59 Cr |
| Cash in hand | 4.3 Lk | 8.23 Lk | 6.82 Lk | 9.22 Lk |
| Balances at Bank | 6.18 Cr | 11.06 Cr | 7.27 Cr | 24.49 Cr |
| Other Current Assets | 3.58 Cr | 7.81 Cr | 5.34 Cr | 8.46 Cr |
| Interest accrued and or due on loans | 0 | 22,000 | 0 | 0 |
| Prepaid Expenses | 3.34 Cr | 4.24 Cr | 4.64 Cr | 5.49 Cr |
| Short Term Loans and Advances | 45.36 Cr | 48.31 Cr | 61.52 Cr | 60.05 Cr |
| Advances recoverable in cash or in kind | 4.68 Cr | 6.72 Cr | 5.77 Cr | 4.28 Cr |
| Advance income tax and TDS | 18.94 Cr | 21.08 Cr | 39.47 Cr | 38.98 Cr |
| Total Current Assets | 377.16 Cr | 478.45 Cr | 610.61 Cr | 643.94 Cr |
| Net Current Assets (Including Current Investments) | 13.07 Cr | -2.18 Cr | 59.96 Cr | 101.16 Cr |
| Total Assets | 853.9 Cr | 1090.13 Cr | 1255.28 Cr | 1361.58 Cr |
| Contingent Liabilities | 41.29 Cr | 140.72 Cr | 145.88 Cr | 86.41 Cr |
| Total Debt | 335.17 Cr | 449 Cr | 488.73 Cr | 489.19 Cr |
| Book Value | 330.17 | 373.55 | 485.34 | 577.29 |
| Adjusted Book Value | 330.17 | 373.55 | 485.34 | 577.29 |
STANDALONE BALANCE SHEET FOR TCPL PACKAGING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.1 Cr | 9.1 Cr | 9.1 Cr | 9.1 Cr |
| Equity - Authorised | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Issued | 9.1 Cr | 9.1 Cr | 9.1 Cr | 9.1 Cr |
| Equity Paid Up | 9.1 Cr | 9.1 Cr | 9.1 Cr | 9.1 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 291.62 Cr | 335.06 Cr | 443.23 Cr | 530.25 Cr |
| Securities Premium | 44.18 Cr | 44.18 Cr | 44.18 Cr | 44.18 Cr |
| Capital Reserves | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr |
| Profit & Loss Account Balance | 161.47 Cr | 204.04 Cr | 312.48 Cr | 400.82 Cr |
| General Reserves | 84.65 Cr | 84.65 Cr | 84.65 Cr | 84.65 Cr |
| Reserve excluding Revaluation Reserve | 291.62 Cr | 335.06 Cr | 443.23 Cr | 530.25 Cr |
| Shareholder's Funds | 300.72 Cr | 344.16 Cr | 452.44 Cr | 539.74 Cr |
| Secured Loans | 131.58 Cr | 177.53 Cr | 168.44 Cr | 205.79 Cr |
| Term Loans - Banks | 177.67 Cr | 194.16 Cr | 198.09 Cr | 205.86 Cr |
| Term Loans - Institutions | 5 Cr | 34.86 Cr | 32.09 Cr | 61.35 Cr |
| Deferred Tax Assets / Liabilities | 27.06 Cr | 29.83 Cr | 32.75 Cr | 30.94 Cr |
| Deferred Tax Assets | 5.03 Cr | 4.88 Cr | 4.96 Cr | 6.59 Cr |
| Deferred Tax Liability | 32.09 Cr | 34.71 Cr | 37.72 Cr | 37.53 Cr |
| Other Long Term Liabilities | 24.25 Cr | 18.86 Cr | 16.03 Cr | 16.26 Cr |
| Long Term Provisions | 6.45 Cr | 6.27 Cr | 7.01 Cr | 9.97 Cr |
| Total Non-Current Liabilities | 189.35 Cr | 232.49 Cr | 224.23 Cr | 262.97 Cr |
| Trade Payables | 114.75 Cr | 156.91 Cr | 156.29 Cr | 175.58 Cr |
| Sundry Creditors | 114.75 Cr | 156.91 Cr | 156.29 Cr | 175.58 Cr |
| Other Current Liabilities | 85.23 Cr | 93.8 Cr | 119.32 Cr | 125.57 Cr |
| Advances received from customers | 1.22 Cr | 1.82 Cr | 2.98 Cr | 2.92 Cr |
| Interest Accrued But Not Due | 1.67 Cr | 1.32 Cr | 1.42 Cr | 2.54 Cr |
| Current maturity - Others | 3.98 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 148.52 Cr | 177.84 Cr | 208.64 Cr | 178.65 Cr |
| Secured ST Loans repayable on Demands | 97.08 Cr | 135.77 Cr | 111.18 Cr | 112.15 Cr |
| Working Capital Loans- Sec | 97.08 Cr | 135.77 Cr | 111.18 Cr | 112.15 Cr |
| Short Term Provisions | 15.97 Cr | 18.93 Cr | 38.42 Cr | 36.15 Cr |
| Provision for Tax | 15.7 Cr | 18.5 Cr | 38.25 Cr | 35.95 Cr |
| Total Current Liabilities | 364.46 Cr | 447.48 Cr | 522.67 Cr | 515.96 Cr |
| Total Liabilities | 854.53 Cr | 1024.13 Cr | 1199.33 Cr | 1318.66 Cr |
| Gross Block | 621.12 Cr | 721.05 Cr | 766.91 Cr | 941.24 Cr |
| Less: Accumulated Depreciation | 172.94 Cr | 216.92 Cr | 270.84 Cr | 334.86 Cr |
| Net Block | 448.18 Cr | 504.14 Cr | 496.07 Cr | 606.38 Cr |
| Capital Work in Progress | 10.87 Cr | 5.09 Cr | 44.06 Cr | 4.26 Cr |
| Non Current Investments | 4.4 Cr | 28.38 Cr | 46.9 Cr | 58.97 Cr |
| Long Term Investment | 4.4 Cr | 28.38 Cr | 46.9 Cr | 58.97 Cr |
| Unquoted | 4.4 Cr | 28.38 Cr | 46.9 Cr | 58.97 Cr |
| Long Term Loans & Advances | 13.74 Cr | 12.28 Cr | 14.95 Cr | 9.18 Cr |
| Other Non Current Assets | 5.89 Lk | 9.49 Cr | 5.23 Cr | 5.24 Cr |
| Total Non-Current Assets | 477.25 Cr | 559.38 Cr | 607.22 Cr | 686.7 Cr |
| Unquoted | 4.4 Cr | 28.38 Cr | 46.9 Cr | 58.97 Cr |
| Inventories | 144.84 Cr | 174.41 Cr | 229.34 Cr | 193.77 Cr |
| Raw Materials | 73.34 Cr | 90.96 Cr | 135.19 Cr | 107.04 Cr |
| Work-in Progress | 20.63 Cr | 29.74 Cr | 27.58 Cr | 25.18 Cr |
| Finished Goods | 20.12 Cr | 21.03 Cr | 27.91 Cr | 25.97 Cr |
| Stores and Spare | 14.37 Cr | 16.86 Cr | 15.89 Cr | 17.97 Cr |
| Sundry Debtors | 177.16 Cr | 228.76 Cr | 290.59 Cr | 342.06 Cr |
| Debtors more than Six months | 0 | 4.76 Cr | 5.81 Cr | 8.52 Cr |
| Debtors Others | 178.32 Cr | 224.58 Cr | 285.88 Cr | 335.74 Cr |
| Cash and Bank | 6.13 Cr | 6.13 Cr | 4.79 Cr | 21.06 Cr |
| Cash in hand | 4.3 Lk | 8.05 Lk | 6.31 Lk | 8.96 Lk |
| Balances at Bank | 6.08 Cr | 6.05 Cr | 4.73 Cr | 20.97 Cr |
| Other Current Assets | 3.58 Cr | 7.62 Cr | 5.08 Cr | 5.73 Cr |
| Prepaid Expenses | 3.34 Cr | 4.1 Cr | 4.48 Cr | 5.28 Cr |
| Short Term Loans and Advances | 45.57 Cr | 47.82 Cr | 62.31 Cr | 69.35 Cr |
| Advances recoverable in cash or in kind | 4.9 Cr | 9.38 Cr | 10.2 Cr | 17.12 Cr |
| Advance income tax and TDS | 18.94 Cr | 21.08 Cr | 39.47 Cr | 38.98 Cr |
| Total Current Assets | 377.28 Cr | 464.75 Cr | 592.12 Cr | 631.96 Cr |
| Net Current Assets (Including Current Investments) | 12.82 Cr | 17.27 Cr | 69.45 Cr | 116.01 Cr |
| Total Assets | 854.53 Cr | 1024.13 Cr | 1199.33 Cr | 1318.66 Cr |
| Contingent Liabilities | 41.29 Cr | 83.45 Cr | 88.75 Cr | 23.82 Cr |
| Total Debt | 335.17 Cr | 406.85 Cr | 446.52 Cr | 453.76 Cr |
| Book Value | 330.46 | 378.19 | 497.07 | 592.7 |
| Adjusted Book Value | 330.46 | 378.19 | 497.07 | 592.7 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TCPL PACKAGING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 36.78 | 52.03 | 122.06 | 111.39 |
| CEPS(Rs) | 93.38 | 112.97 | 191.62 | 190.04 |
| DPS(Rs) | 7.35 | 10 | 20 | 22 |
| Book NAV/Share(Rs) | 330.17 | 373.55 | 485.34 | 577.29 |
| Tax Rate(%) | 29.3 | 30.83 | 27.14 | 24.68 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.77 | 14.22 | 16.01 | 16.32 |
| EBIT Margin(%) | 9.35 | 9.4 | 13.5 | 12.36 |
| Pre Tax Margin(%) | 5.24 | 6.24 | 10.28 | 8.73 |
| PAT Margin (%) | 3.7 | 4.32 | 7.49 | 6.58 |
| Cash Profit Margin (%) | 9.4 | 9.47 | 11.82 | 11.22 |
| Performance Ratios | ||||
| ROA(%) | 3.92 | 4.82 | 9.42 | 7.75 |
| ROE(%) | 11.14 | 14.64 | 28.26 | 20.97 |
| ROCE(%) | 13.3 | 14.67 | 23.16 | 19.59 |
| Asset Turnover(x) | 1.06 | 1.12 | 1.26 | 1.18 |
| Sales/Fixed Asset(x) | 1.46 | 1.57 | 1.83 | 1.63 |
| Working Capital/Sales(x) | 69.17 | -498.41 | 24.6 | 15.24 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.64 | 0.55 | 0.61 |
| Receivable days | 71.55 | 68.05 | 64.73 | 75.81 |
| Inventory Days | 58.49 | 55.19 | 52.52 | 52.92 |
| Payable days | 51.55 | 85.68 | 67.52 | 70.8 |
| Valuation Parameters | ||||
| PER(x) | 11.81 | 13.87 | 11.55 | 20 |
| PCE(x) | 4.65 | 6.39 | 7.36 | 11.72 |
| Price/Book(x) | 1.32 | 1.93 | 2.91 | 3.86 |
| Yield(%) | 1.69 | 1.39 | 1.42 | 0.99 |
| EV/Net Sales(x) | 0.8 | 1.01 | 1.2 | 1.62 |
| EV/Core EBITDA(x) | 5.32 | 6.93 | 7.18 | 9.51 |
| EV/EBIT(x) | 8.57 | 10.72 | 8.86 | 13.08 |
| EV/CE(x) | 0.85 | 1 | 1.41 | 2.46 |
| M Cap / Sales | 0.44 | 0.6 | 0.87 | 1.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0 | 20.13 | 35.84 | 4.51 |
| Core EBITDA Growth(%) | 0 | 16.18 | 55.53 | 6.66 |
| EBIT Growth(%) | 0 | 20.8 | 95.04 | -4.29 |
| PAT Growth(%) | 0 | 40.02 | 135.63 | -8.22 |
| EPS Growth(%) | 0 | 41.44 | 134.59 | -8.74 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.12 | 1.32 | 1.11 | 0.93 |
| Current Ratio(x) | 1.04 | 1 | 1.11 | 1.19 |
| Quick Ratio(x) | 0.64 | 0.61 | 0.67 | 0.81 |
| Interest Cover(x) | 2.27 | 2.97 | 4.19 | 3.4 |
| Total Debt/Mcap(x) | 0.85 | 0.68 | 0.38 | 0.24 |
FINANCIAL RATIOS (STANDALONE) FOR TCPL PACKAGING LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 37.08 | 54.13 | 129.17 | 117.08 |
| CEPS(Rs) | 93.67 | 114.85 | 196.14 | 191.43 |
| DPS(Rs) | 7.35 | 10 | 20 | 22 |
| Book NAV/Share(Rs) | 330.46 | 378.19 | 497.07 | 592.7 |
| Tax Rate(%) | 29.14 | 29.87 | 25.78 | 24.46 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.8 | 14.49 | 16.46 | 16.76 |
| EBIT Margin(%) | 9.38 | 9.64 | 14.11 | 13 |
| Pre Tax Margin(%) | 5.27 | 6.53 | 11.06 | 9.49 |
| PAT Margin (%) | 3.73 | 4.58 | 8.21 | 7.17 |
| Cash Profit Margin (%) | 9.43 | 9.71 | 12.47 | 11.72 |
| Performance Ratios | ||||
| ROA(%) | 4.05 | 5.24 | 10.57 | 8.46 |
| ROE(%) | 11.84 | 15.28 | 29.51 | 21.49 |
| ROCE(%) | 13.4 | 15.33 | 24.48 | 20.42 |
| Asset Turnover(x) | 1.09 | 1.15 | 1.29 | 1.18 |
| Sales/Fixed Asset(x) | 1.49 | 1.6 | 1.92 | 1.74 |
| Working Capital/Sales(x) | 70.53 | 62.29 | 20.62 | 12.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.67 | 0.62 | 0.52 | 0.57 |
| Receivable days | 68.5 | 68.85 | 66.2 | 77.7 |
| Inventory Days | 56.25 | 54.15 | 51.46 | 51.97 |
| Payable days | 45.73 | 83.82 | 65.85 | 70.19 |
| Valuation Parameters | ||||
| PER(x) | 11.71 | 13.33 | 10.92 | 19.03 |
| PCE(x) | 4.64 | 6.28 | 7.19 | 11.64 |
| Price/Book(x) | 1.31 | 1.91 | 2.84 | 3.76 |
| Yield(%) | 1.69 | 1.39 | 1.42 | 0.99 |
| EV/Net Sales(x) | 0.8 | 0.98 | 1.2 | 1.66 |
| EV/Core EBITDA(x) | 5.31 | 6.65 | 7.02 | 9.43 |
| EV/EBIT(x) | 8.54 | 10.19 | 8.54 | 12.73 |
| EV/CE(x) | 0.85 | 1.03 | 1.44 | 2.48 |
| M Cap / Sales | 0.44 | 0.61 | 0.9 | 1.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.58 | 19.05 | 33.07 | 3.78 |
| Core EBITDA Growth(%) | 6.39 | 16.69 | 54.48 | 6.18 |
| EBIT Growth(%) | 6.38 | 22.41 | 94.65 | -4.36 |
| PAT Growth(%) | -7.61 | 45.99 | 138.63 | -9.36 |
| EPS Growth(%) | -7.61 | 45.99 | 138.63 | -9.36 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.11 | 1.18 | 0.99 | 0.84 |
| Current Ratio(x) | 1.04 | 1.04 | 1.13 | 1.22 |
| Quick Ratio(x) | 0.64 | 0.65 | 0.69 | 0.85 |
| Interest Cover(x) | 2.28 | 3.09 | 4.63 | 3.71 |
| Total Debt/Mcap(x) | 0.85 | 0.62 | 0.35 | 0.22 |
SHARE HOLDING PATTERN FOR TCPL PACKAGING LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 |
| FII % | 0.53 | 0.80 | 0.95 | 0.69 | 0.61 | 0.70 | 0.74 | 0.80 | 0.78 | 0.93 |
| DII % | 3.08 | 1.57 | 0.53 | 0.58 | 0.58 | 0.64 | 0.50 | 1.94 | 2.52 | 3.75 |
| Public % | 38.85 | 40.09 | 39.37 | 39.58 | 39.66 | 37.62 | 37.03 | 35.46 | 34.28 | 31.98 |
PEER COMPARISON FOR TCPL PACKAGING LIMITED
CORPORATE ACTIONS FOR TCPL PACKAGING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 30-Jul-2024 |
| BSE 29-May-2024 | Book Closure - Rs.22.0000 per share(220%)Final Dividend & A.G.M. | 24-Jul-2024 30-Jul-2024 |
| BSE 29-May-2024 | AGM - Rs.22.0000 per share(220%)Final Dividend & A.G.M. | 30-Jul-2024 30-Jul-2024 |
| BSE 28-May-2024 | Dividend - Rs.22.0000 per share(220%)Final Dividend | |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results & A.G.M. | 28-May-2024 |
| BSE 19-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 29-May-2023 | Book Closure - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 29-Jul-2023 04-Aug-2023 |
| BSE 29-May-2023 | AGM - Rs.20.0000 per share(200%)Final Dividend & A.G.M. | 04-Aug-2023 04-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.20.0000 per share(200%)Final Dividend | |
| BSE 11-May-2023 | Board Meeting - Final Dividend & Audited Results & Amalgamation & A.G.M. | 26-May-2023 |
| BSE 28-Mar-2023 | SAST - Acquisition of further equity shares of Subsidiary Company, viz., Creative Offset Printers Private Limited. | |
| BSE 16-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 06-Jan-2023 | SAST - Acquisition of Shares | |
| BSE 18-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 28-Jul-2022 | SAST - Investment in Subsidiary Company | |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 30-Jun-2022 | Board Meeting - Employees Stock Option Plan Inter alia to :- i) Consider and approve the TCPL Packaging Limited?Employees Stock Options Plan 2022 ii) Consider and approve implementation of the above through trust by name ofTCPL ESOP Trust Deed | 08-Jul-2022 |
| BSE 26-May-2022 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 04-Aug-2022 10-Aug-2022 |
| BSE 26-May-2022 | AGM - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 10-Aug-2022 10-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Final Dividend & Audited Results & A.G.M. | 25-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 15-Dec-2021 | SAST - Acquisition updates | |
| BSE 06-Dec-2021 | SAST - Updates on Acquisition | |
| BSE 03-Nov-2021 | SAST - Acquisition of 60% equity stake in Creative Offset Printers Private Limited | |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 03-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TCPL PACKAGING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 24-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results TCPL PACKAGING LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve unaudited financial results for quarter and half year ended 30th September 2024 |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance - Reg. 39(3) |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Regulation 74(5) Compliance |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance - Reg. 39 (3) |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance - Reg. 39 (3) |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 27-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Intimation under Regulation 30 |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances - Reg 39 |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances -Reg. 39(3) |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance -Reg. 39(3) |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances - Reg. 39(3) |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance - Reg. 39(3) |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance-Reg. 39(3) |
| BSE 21-Aug-2024 | General Announcements FILE | ESOP Updates ESOP Updates |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances Reg 39(3) |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances-Reg. 39 (3) |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of conference call |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of Conference Call |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Directors |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates Dividend Updates |
| BSE 31-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 30-Jul-2024 | General Announcements FILE | Proceedings Of AGM Proceedings of AGM |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 30-Jul-2024 | Outcome FILE | Financial Results Financial Results |
| BSE 30-Jul-2024 | Outcome FILE | Board Meeting Outcome for Financial Results Financial Results |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances-Reg. 39 (3) |
| BSE 25-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances-Reg. 39 (3) |
| BSE 23-Jul-2024 | General Announcements FILE | Filling Of Form INC-28 Filing of Form INC-28 |
| BSE 19-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances-Reg. 39 (3) |
INSIDER TRADING FOR TCPL PACKAGING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 31-May-2022 31-May-2022 | Buy Inter-Se Transfer | 750 @ 0.00 (0.01 %) | Rishav Kanoria |
| BSE 31-May-2022 31-May-2022 | Buy Inter-Se Transfer | 1,500 @ 0.00 (0.01 %) | Saket Kanoria |
| BSE 31-May-2022 31-May-2022 | Sell Inter-Se Transfer | 3,750 @ 0.00 (0.04 %) | Urmila Kanoria |
| BSE 31-May-2022 31-May-2022 | Buy Inter-Se Transfer | 750 @ 0.00 (0.01 %) | Vidur Kanoria |
| BSE 31-May-2022 31-May-2022 | Buy Inter-Se Transfer | 750 @ 0.00 (0.01 %) | Akshay Kanoria |
BULK BLOCK DEALS FOR TCPL PACKAGING LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 01-Aug-2024 | Buy BULK | 46,390 @ 3099.38 | MNCL CAPITAL COMPOUNDER FUND 2 |
DIVIDEND BY TCPL PACKAGING LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Jul-2024 | DIVIDEND | 22 |
| 28-Jul-2023 | DIVIDEND | 20 |
| 02-Aug-2022 | DIVIDEND | 10 |
| 18-Aug-2021 | DIVIDEND | 7.35 |
SPLIT / BONUS BY TCPL PACKAGING LIMITED
No Split / Bonus details found
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