TPL Plastech Ltd Financials

TPL Plastech Ltd Financial Statement

TPL Plastech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	88.97	77.17	83.21
Operating Expense	79.22	68.59	72.98
Net Profit	5.36	4.48	6.07
Net Profit Margin	6.02	5.81	7.29
Earning Per Share	0.69	0.57	0.78
EBIDTA	9.75	8.58	10.22
Effective Tax Rate	18.36	17.95	15.93

Particulars	Sep 2024
Revenue	88.97
Operating Expense	79.22
Net Profit	5.36
Net Profit Margin	6.02
Earning Per Share	0.69
EBIDTA	9.75
Effective Tax Rate	18.36

TPL Plastech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	312.91	270.59	228.68
Operating Expenses Annual	276.86	240.92	201.98
Operating Profit Annual	36.54	30.93	26.76
Interest Annual	5.44	4.98	4.51
Depreciation	5.62	5.48	4.47
Net Profit Annual	19.85	16.03	13.30
Tax Annual	5.63	4.44	4.48

Particulars	Mar 2024
Total Revenue Annual	312.91
Operating Expenses Annual	276.86
Operating Profit Annual	36.54
Interest Annual	5.44
Depreciation	5.62
Net Profit Annual	19.85
Tax Annual	5.63

TPL Plastech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.11	0.32
Cash Flow from Operations	29.28	-1.76	22.99
Cash Flow from Investing	-5.73	-9.88	-4.37
Cash Flow from Financing	-23.54	11.62	-18.84
Cash Flow at the End	0.09	0.09	0.11

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	29.28
Cash Flow from Investing	-5.73
Cash Flow from Financing	-23.54
Cash Flow at the End	0.09

TPL Plastech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.93	9.70	9.96
PBIT Margin (%)	8.40	7.98	8.30
PBT Margin (%)	6.86	6.38	6.46
Net PROFIT Margin (%)	5.39	5.03	4.95
Return On Networth / Equity (%)	16.15	14.71	13.68
Return On Networth /Employed (%)	19.30	18.06	18.36
Return On Assets (%)	12.41	11.36	10.94
Total Debt / Equity (X)	0.30	0.29	0.25
Asset Turnover Ratio (%)	2.30	2.26	2.21

Particulars	Mar 2024
PBDIT Margin (%)	9.93
PBIT Margin (%)	8.40
PBT Margin (%)	6.86
Net PROFIT Margin (%)	5.39
Return On Networth / Equity (%)	16.15
Return On Networth /Employed (%)	19.30
Return On Assets (%)	12.41
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	2.30

TPL Plastech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	83.84	55.87	59.53
Total Current Assets Annual	144.28	142.28	135.36
Non Current Assets Annual	87.52	82.16	71.16
Total Shareholders Funds Annual	130.35	115.40	102.50
Total Assets Annual	231.81	224.44	206.52

Particulars	Mar 2024
Fixed Assets Annual	83.84
Total Current Assets Annual	144.28
Non Current Assets Annual	87.52
Total Shareholders Funds Annual	130.35
Total Assets Annual	231.81

TPL Plastech Ltd Earning Calls

EPS (INR)

Expected

0.69

Reported

0.69

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, TPL Plastech Ltd has a market capitalization of 482.84 Cr. Value Research classifies it as a Small-Cap company.

Yes, TPL Plastech Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , TPL Plastech Ltd recorded a total revenue of approximately 312.91 Cr marking a significant milestone in the company's financial performance.

TPL Plastech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

TPL Plastech Ltd's current PE ratio is 24.32.

TPL Plastech Ltd's ROCE averaged 17.8% from the FY ending March 2022 to 2024, with a median of 18.2%. It peaked at 19.2% in March 2024, reflecting strong capital efficiency over the period..

TPL Plastech Ltd's latest EBIT is Rs. 30.92 Cr, surpassing the average EBIT of Rs. 26.22 Cr over the 5 years..