TPI India Ltd
₹ 19.1
-1.95%
02 May
- close price
About
TPI India is engaged in the business of Polymer based packing products and has no parent company.
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- Market Cap ₹ 81.9 Cr.
- Current Price ₹ 19.1
- High / Low ₹ 21.5 / 6.15
- Stock P/E
- Book Value ₹ -3.17
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 41.3% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.95% over past five years.
- Contingent liabilities of Rs.90.2 Cr.
- Promoters have pledged 33.6% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 21 | 23 | 32 | 35 | 41 | 27 | 23 | 17 | 18 | 23 | 21 | 21 | |
17 | 18 | 20 | 28 | 32 | 45 | 30 | 30 | 18 | 20 | 23 | 21 | 21 | |
Operating Profit | 3 | 3 | 3 | 4 | 3 | -5 | -3 | -7 | -2 | -1 | -0 | 1 | 0 |
OPM % | 16% | 14% | 12% | 11% | 7% | -12% | -10% | -31% | -10% | -7% | -1% | 3% | 1% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 18 | |
Interest | 3 | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | -1 | -6 | -4 | -8 | -3 | -2 | -1 | 16 | 17 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
0 | 0 | 0 | 0 | -1 | -6 | -4 | -8 | -3 | -2 | -1 | 16 | 17 | |
EPS in Rs | 0.18 | 0.06 | 0.02 | 0.07 | -0.34 | -1.45 | -1.02 | -1.97 | -0.69 | -0.54 | -0.23 | 3.70 | 3.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -5% |
3 Years: | 8% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 50% |
5 Years: | 41% |
3 Years: | 94% |
TTM: | -14800% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | -17 | -7 | -6 | -7 | -9 | -16 | -20 | -29 | -32 | -34 | -35 | -19 | -18 |
Preference Capital | 0 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | 14 | 15 | 20 | 22 | 26 | 23 | 22 | 22 | 22 | 22 | 13 | 14 | |
3 | 7 | 7 | 7 | 9 | 9 | 12 | 13 | 14 | 17 | 16 | 9 | 10 | |
Total Liabilities | 18 | 19 | 21 | 25 | 27 | 24 | 19 | 11 | 8 | 9 | 8 | 7 | 10 |
7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | 12 | 14 | 19 | 21 | 18 | 14 | 6 | 4 | 6 | 5 | 4 | 7 | |
Total Assets | 18 | 19 | 21 | 25 | 27 | 24 | 19 | 11 | 8 | 9 | 8 | 7 | 10 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 1 | 1 | -1 | 1 | 4 | -1 | 1 | 1 | 1 | 1 | 11 | |
-0 | -1 | -1 | 0 | -1 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | |
-1 | -0 | -0 | 2 | -1 | -3 | -0 | -1 | -1 | -1 | -1 | -11 | |
Net Cash Flow | -0 | 0 | 0 | 1 | -0 | 0 | -1 | 0 | -0 | -0 | -0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 122 | 126 | 129 | 101 | 128 | 102 | 101 | 43 | 24 | 33 | 32 | 27 |
Inventory Days | 105 | 114 | 106 | 86 | 83 | 55 | 63 | 42 | 50 | 64 | 49 | 51 |
Days Payable | 84 | 50 | 41 | 22 | 33 | 64 | 68 | 96 | 153 | 46 | 33 | 50 |
Cash Conversion Cycle | 142 | 190 | 194 | 165 | 178 | 93 | 96 | -11 | -79 | 51 | 47 | 27 |
Working Capital Days | 128 | 166 | 176 | 179 | 170 | 71 | 17 | -114 | -208 | -230 | -195 | -100 |
ROCE % | 20% | 16% | 12% | 15% | 10% | -27% | -31% | -383% |
Documents
Announcements
-
Compliances - Certificate Under Reg 40(9) Of The SEBI LODR Regulations
2d - Find attached compliance certificate of the Practicing Company Secretary
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Apr
- Achievement Of Minimum Public Shareholding (MPS) Through Offer For Sale By The Promoter Of The Company 25 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
- Compliances - Certificate For The FY March 31, 2024 24 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
from bse
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Financial Year 2006
from bse