TCPL Packaging Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 439.06 | 393.48 | 388.59 |
| Operating Expense | 362.41 | 321.30 | 317.58 |
| Net Profit | 35.81 | 31.95 | 29.13 |
| Net Profit Margin | 8.16 | 8.12 | 7.50 |
| Earning Per Share | 39.35 | 35.10 | 32.01 |
| EBIDTA | 77.69 | 73.65 | 71.08 |
| Effective Tax Rate | 13.18 | 15.41 | 13.87 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 439.06 |
| Operating Expense | 362.41 |
| Net Profit | 35.81 |
| Net Profit Margin | 8.16 |
| Earning Per Share | 39.35 |
| EBIDTA | 77.69 |
| Effective Tax Rate | 13.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,485.93 | 1,431.85 | 1,076.02 |
| Operating Expenses Annual | 1,236.96 | 1,196.18 | 919.52 |
| Operating Profit Annual | 260.85 | 262.93 | 158.88 |
| Interest Annual | 52.14 | 43.62 | 33.39 |
| Depreciation | 66.90 | 60.23 | 54.73 |
| Net Profit Annual | 106.54 | 117.54 | 49.26 |
| Tax Annual | 34.50 | 40.82 | 20.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,485.93 |
| Operating Expenses Annual | 1,236.96 |
| Operating Profit Annual | 260.85 |
| Interest Annual | 52.14 |
| Depreciation | 66.90 |
| Net Profit Annual | 106.54 |
| Tax Annual | 34.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.44 | 1.97 | 2.97 |
| Cash Flow from Operations | 224.92 | 118.68 | 76.58 |
| Cash Flow from Investing | -156.63 | -101.17 | -137.71 |
| Cash Flow from Financing | -65.53 | -18.03 | 60.13 |
| Cash Flow at the End | 4.21 | 1.44 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.44 |
| Cash Flow from Operations | 224.92 |
| Cash Flow from Investing | -156.63 |
| Cash Flow from Financing | -65.53 |
| Cash Flow at the End | 4.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.55 | 17.09 | 14.77 |
| PBIT Margin (%) | 13 | 12.83 | 9.63 |
| PBT Margin (%) | 12.75 | 12.54 | 9.34 |
| Net PROFIT Margin (%) | 7.17 | 8.21 | 4.58 |
| Return On Networth / Equity (%) | 21.48 | 26.12 | 15.28 |
| Return On Networth /Employed (%) | 19.80 | 21.53 | 14.63 |
| Return On Assets (%) | 10.90 | 13.79 | 6.96 |
| Total Debt / Equity (X) | 0.93 | 1.11 | 1.15 |
| Asset Turnover Ratio (%) | 1.52 | 1.68 | 1.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.55 |
| PBIT Margin (%) | 13 |
| PBT Margin (%) | 12.75 |
| Net PROFIT Margin (%) | 7.17 |
| Return On Networth / Equity (%) | 21.48 |
| Return On Networth /Employed (%) | 19.80 |
| Return On Assets (%) | 10.90 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 1.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 609.04 | 496.07 | 504.14 |
| Total Current Assets Annual | 596.01 | 553.87 | 446.25 |
| Non Current Assets Annual | 686.70 | 607.21 | 559.38 |
| Total Shareholders Funds Annual | 539.74 | 452.43 | 344.16 |
| Total Assets Annual | 1,282.71 | 1,161.08 | 1,005.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 609.04 |
| Total Current Assets Annual | 596.01 |
| Non Current Assets Annual | 686.70 |
| Total Shareholders Funds Annual | 539.74 |
| Total Assets Annual | 1,282.71 |
EPS (INR)
Expected
39.05
Reported
39.05
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
