TPL Plastech Ltd

TPL Plastech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TPL Plastech Ltd

₹ 81.3 -0.23%
03 Jun - close price
tplplastech.in BSE: 526582 NSE: TPLPLASTEH
About

Incorporated in 1992, TPL Plastech
Ltd manufactures and sells Polymer
Products[1]

Key Points

Business Overview:[1]
TPLPL is a part of Time Technoplast Ltd, which holds 75% stake in the company. It manufactures HDPE drum containers with container capacity of 20-250 litre, primarily used in bulk packaging of speciality chemicals, paints and inks, pharmaceutical products, and fast-moving consumer goods. Company also manufactures small packaging products with container capacity of 30ml to 10 litre

Website BSE NSE
  • Market Cap ₹ 632 Cr.
  • Current Price ₹ 81.3
  • High / Low ₹ 136 / 60.0
  • Stock P/E 26.8
  • Book Value ₹ 18.9
  • Dividend Yield 0.98 %
  • ROCE 19.8 %
  • ROE 17.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 31.2%

Cons

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
62.18 62.44 67.24 68.83 72.09 69.10 78.42 82.66 82.73 77.16 88.95 91.04 92.18
55.67 55.42 59.85 61.25 64.42 61.47 69.69 72.73 72.97 68.59 79.22 80.08 80.85
Operating Profit 6.51 7.02 7.39 7.58 7.67 7.63 8.73 9.93 9.76 8.57 9.73 10.96 11.33
OPM % 10.47% 11.24% 10.99% 11.01% 10.64% 11.04% 11.13% 12.01% 11.80% 11.11% 10.94% 12.04% 12.29%
0.02 0.02 0.02 1.20 0.02 0.02 0.01 0.00 0.47 0.01 0.02 0.02 0.02
Interest 1.16 1.23 1.26 1.26 1.23 1.26 1.45 1.41 1.32 1.18 1.18 1.22 1.46
Depreciation 1.43 1.36 1.39 1.39 1.34 1.49 1.57 1.36 1.20 1.38 1.42 1.34 1.34
Profit before tax 3.94 4.45 4.76 6.13 5.12 4.90 5.72 7.16 7.71 6.02 7.15 8.42 8.55
Tax % 25.38% 25.17% 19.12% 17.94% 25.59% 25.51% 25.52% 17.88% 21.14% 25.58% 25.03% 17.58% 20.12%
2.95 3.33 3.85 5.04 3.81 3.65 4.26 5.88 6.07 4.48 5.36 6.93 6.83
EPS in Rs 0.38 0.43 0.49 0.65 0.49 0.47 0.55 0.75 0.78 0.57 0.69 0.89 0.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
190 182 178 180 192 219 209 170 229 271 313 349
172 164 157 158 168 194 185 150 202 241 277 309
Operating Profit 17 18 21 22 24 25 24 20 27 30 36 41
OPM % 9% 10% 12% 12% 13% 12% 11% 12% 12% 11% 12% 12%
0 0 0 0 0 1 0 0 0 1 0 0
Interest 5 5 5 4 5 6 6 5 5 5 5 5
Depreciation 4 3 3 3 3 4 4 4 4 5 6 5
Profit before tax 9 10 14 15 17 16 15 11 18 20 25 30
Tax % 16% 24% 37% 23% 26% 28% 28% 28% 25% 22% 22% 22%
7 8 9 11 12 11 11 8 13 16 20 24
EPS in Rs 0.92 0.98 1.10 1.45 1.59 1.46 1.36 1.03 1.71 2.06 2.54 3.03
Dividend Payout % 22% 20% 23% 21% 22% 24% 26% 34% 23% 29% 31% 33%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 15%
TTM: 12%
Compounded Profit Growth
10 Years: 12%
5 Years: 17%
3 Years: 21%
TTM: 21%
Stock Price CAGR
10 Years: 15%
5 Years: 56%
3 Years: 45%
1 Year: -3%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 16 16 16 16
Reserves 30 36 45 54 63 72 79 84 87 100 115 132
43 42 24 37 56 58 39 29 20 44 31 46
40 37 54 50 65 64 68 70 84 65 71 52
Total Liabilities 121 123 130 148 192 202 194 190 207 224 232 245
47 45 49 51 66 63 61 58 60 56 84 93
CWIP 0 0 1 6 4 7 7 7 9 24 1 3
Investments 0 0 0 0 1 1 1 0 0 0 0 0
74 78 80 91 121 132 124 124 138 144 147 149
Total Assets 121 123 130 148 192 202 194 190 207 224 232 245

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 9 33 3 6 9 31 21 23 -2 29 16
-1 -1 -8 -10 -17 -3 -3 -4 -4 -10 -6 -22
-5 -8 -25 6 12 -7 -28 -19 -19 12 -24 6
Net Cash Flow -1 0 0 -0 1 -0 0 -2 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 82 71 89 88 90 86 78 93 80 73 64 62
Inventory Days 45 64 57 79 129 121 124 150 116 101 103 81
Days Payable 69 65 106 101 132 107 123 157 143 85 83 49
Cash Conversion Cycle 59 69 40 66 87 100 79 86 53 89 83 95
Working Capital Days 58 82 49 87 102 105 94 123 88 109 89 103
ROCE % 18% 19% 23% 22% 19% 17% 15% 13% 18% 17% 19% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86%
0.00% 0.01% 0.00% 0.00% 0.05% 0.00% 0.00% 0.01% 0.12% 0.26% 0.03% 0.00%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
25.06% 25.06% 25.06% 25.05% 25.01% 25.07% 25.06% 25.04% 24.94% 24.80% 25.02% 25.05%
No. of Shareholders 9,4819,34111,44911,43112,80512,07313,80018,50421,93533,55933,74533,585

* 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.

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