TPI India Ltd

TPI India Ltd

₹ 21.1 -1.96%
24 Apr 10:42 a.m.
About

TPI India is engaged in the business of Polymer based packing products and has no parent company.

  • Market Cap 90.5 Cr.
  • Current Price 21.1
  • 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.

* 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.66 5.88 6.56 4.67 5.18 6.48 5.75 6.47 4.45 4.64 5.23 5.32 6.07
5.04 6.50 6.84 4.97 4.76 6.40 5.46 6.16 4.36 4.66 4.90 5.51 6.04
Operating Profit -0.38 -0.62 -0.28 -0.30 0.42 0.08 0.29 0.31 0.09 -0.02 0.33 -0.19 0.03
OPM % -8.15% -10.54% -4.27% -6.42% 8.11% 1.23% 5.04% 4.79% 2.02% -0.43% 6.31% -3.57% 0.49%
-0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 16.27 2.08 -0.00 -0.04
Interest 0.17 0.17 0.16 0.17 0.17 0.15 0.16 0.17 0.17 0.31 0.35 0.37 0.39
Depreciation 0.17 -0.05 0.11 0.11 0.11 -0.08 0.06 0.06 0.06 0.04 0.06 0.06 0.07
Profit before tax -0.72 -0.74 -0.55 -0.58 0.14 0.02 0.07 0.08 -0.14 15.90 2.00 -0.62 -0.47
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.72 -0.74 -0.55 -0.58 0.14 0.02 0.06 0.07 -0.14 15.90 2.00 -0.62 -0.47
EPS in Rs -0.17 -0.17 -0.13 -0.13 0.03 0.00 0.01 0.02 -0.03 3.70 0.47 -0.14 -0.11
Raw PDF

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: 40%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
93.51% 93.51% 93.51% 93.51% 93.51% 93.51% 93.51% 93.51% 93.51% 93.51% 93.51% 93.51%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
6.47% 6.47% 6.48% 6.46% 6.47% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.47%
No. of Shareholders 6,8356,8366,3026,8416,8316,8316,8286,8286,8266,8296,8296,784

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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