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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 82.66 | 78.42 | 69.11 |
Operating Expense | 72.73 | 69.68 | 61.47 |
Net Profit | 5.88 | 4.26 | 3.65 |
Net Profit Margin | 7.11 | 5.43 | 5.28 |
Earning Per Share | 0.75 | 0.55 | 0.47 |
EBIDTA | 9.93 | 8.74 | 7.65 |
Effective Tax Rate | 12.89 | 16.7 | 16.36 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
82.66
72.73
5.88
7.11
0.75
9.93
12.89
Sep 2023
78.42
69.68
4.26
5.43
0.55
8.74
16.7
Jun 2023
69.11
61.47
3.65
5.28
0.47
7.65
16.36
*All values are in Rs. Cr
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|
Total Revenue Annual | 170.48 | 216.25 | 226.16 |
Operating Expenses Annual | 150.26 | 191.91 | 200.27 |
Operating Profit Annual | 20.91 | 24.9 | 26.15 |
Interest Annual | 6.07 | 6.34 | 6.49 |
Depreciation | 3.73 | 3.68 | 3.89 |
Net Profit Annual | 8.01 | 10.75 | 11.43 |
Tax Annual | 3.12 | 4.13 | 4.34 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2021
170.48
150.26
20.91
6.07
3.73
8.01
3.12
Mar 2020
216.25
191.91
24.9
6.34
3.68
10.75
4.13
Mar 2019
226.16
200.27
26.15
6.49
3.89
11.43
4.34
*All values are in Rs. Cr
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|
Cash Flow at the Beginning | 1.98 | 1.1 | 1.22 |
Cash Flow from Operations | 20.55 | 31.62 | 10.22 |
Cash Flow from Investing | -3.51 | -2.42 | -3.29 |
Cash Flow from Financing | -18.69 | -28.31 | -7.05 |
Cash Flow at the End | 0.32 | 1.98 | 1.1 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2021
1.98
20.55
-3.51
-18.69
0.32
Mar 2020
1.1
31.62
-2.42
-28.31
1.98
Mar 2019
1.22
10.22
-3.29
-7.05
1.1
*All values are in Rs. Cr
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|
PBDIT Margin (%) | 10.34 | 9.84 | 9.76 |
PBIT Margin (%) | 8.5 | 8.39 | 8.31 |
PBT Margin (%) | 7.1 | 7.02 | 6.99 |
Net PROFIT Margin (%) | 3.96 | 4.34 | 4.39 |
Return On Networth / Equity (%) | 8.98 | 12.98 | 15.24 |
Return On Networth /Employed(%) | 13.98 | 16.14 | 16.87 |
Return On Assets (%) | 6.49 | 8.33 | 8.91 |
Total Debt / Equity(X) | 0.38 | 0.59 | 0.76 |
Asset Turnover Ratio (%) | 1.64 | 1.92 | 2.03 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2021
10.34
8.5
7.1
3.96
8.98
13.98
6.49
0.38
1.64
Mar 2020
9.84
8.39
7.02
4.34
12.98
16.14
8.33
0.59
1.92
Mar 2019
9.76
8.31
6.99
4.39
15.24
16.87
8.91
0.76
2.03
*All values are in Rs. Cr
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|
Fixed Assets Annual | 58.32 | 65.73 | 67.27 |
Total Current Assets Annual | 122.09 | 123.54 | 129.24 |
Non Current Assets Annual | 67.89 | 76.6 | 78.34 |
Total Shareholders Funds Annual | 91.92 | 86.54 | 79.09 |
Total Assets Annual | 189.98 | 200.14 | 207.57 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2021
58.32
122.09
67.89
91.92
189.98
Mar 2020
65.73
123.54
76.6
86.54
200.14
Mar 2019
67.27
129.24
78.34
79.09
207.57
As of May 20, 2024, Tpl Plastech Ltd has a market capitalization of 119.38 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Tpl Plastech Ltd is debt-free with a debt-to-equity ratio of 0.25.
In FY 2023, Tpl Plastech Ltd recorded a total revenue of approximately 170.48 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 0.1% and -0.1% annually, respectively..
Tpl Plastech Ltd's current PE ratio is 14.90.
Tpl Plastech Ltd's ROCE averaged 16.1% from the FY ending March 2019 to 2021, with a median of 16.8%. It peaked at 16.9% in March 2020, reflecting strong capital efficiency over the period..
Tpl Plastech Ltd's latest EBIT is Rs. 16.56 Cr, surpassing the average EBIT of Rs. 19.8 Cr over the 5 years..