Tainwala Chemicals & Plastics (India) Ltd

Tainwala Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tainwala Chemicals & Plastics (India) Ltd

₹ 228 0.79%
10 Jun - close price
tainwala.in BSE: 507785 NSE: TAINWALCHM
About

Incorporated in 1985, Tainwala Chemicals
& Plastics Ltd does manufacturing of plastic sheets and trading of commodity and share[1]

Key Points

Business Overview:[1][2]
TCPL is a flagship company of Tainwala Group. It does manufacturing of extruded plastic sheets of various polymers like PVC, PP, PPGL, HDPE, ABS etc. from 0.5 mm to 30 mm thickness. Company had technical collaboration with Cincinnati Milacron in Austria for manufacturing PVC Sheets, and Amut Spa in Italy for expansion of its plastic sheet extrusion business. These sheets are very good substitutes for conventional materials like wood, metal etc. due to its advantages of being tough, light and anti-corrosive.

Website BSE NSE
  • Market Cap ₹ 213 Cr.
  • Current Price ₹ 228
  • High / Low ₹ 338 / 163
  • Stock P/E 43.2
  • Book Value ₹ 164
  • Dividend Yield 0.00 %
  • ROCE 4.64 %
  • ROE 3.63 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.25% over last 3 years.
  • Earnings include an other income of Rs.5.40 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Figures in Rs. Crores

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
1.00 1.77 1.18 1.74 8.14 6.48 6.36 4.40 0.79 1.55 4.97 4.59 5.31
3.07 2.08 2.19 1.68 12.31 6.64 6.28 4.43 0.91 1.27 5.08 4.02 4.76
Operating Profit -2.07 -0.31 -1.01 0.06 -4.17 -0.16 0.08 -0.03 -0.12 0.28 -0.11 0.57 0.55
OPM % -207.00% -17.51% -85.59% 3.45% -51.23% -2.47% 1.26% -0.68% -15.19% 18.06% -2.21% 12.42% 10.36%
0.95 0.55 3.83 3.57 1.82 0.55 5.38 0.51 -0.24 0.79 3.77 0.57 0.26
Interest 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.01 0.09 0.12 0.12 0.12 0.12 0.12 0.11 0.07 0.10 0.10 0.10 0.09
Profit before tax -1.14 0.15 2.70 3.51 -2.48 0.26 5.34 0.37 -0.43 0.97 3.56 1.03 0.72
Tax % -13.16% 13.33% 10.00% 0.00% 13.71% 0.00% 11.61% 27.03% 2.33% 18.56% 4.21% 84.47% 23.61%
-0.99 0.14 2.44 3.51 -2.82 0.26 4.72 0.27 -0.44 0.79 3.42 0.16 0.55
EPS in Rs -1.06 0.15 2.61 3.75 -3.01 0.28 5.04 0.29 -0.47 0.84 3.65 0.17 0.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.27 9.73 9.44 5.73 11.48 11.53 10.58 6.47 7.72 12.83 18.03 16.42
8.91 10.73 11.85 8.11 14.37 14.93 12.56 8.90 11.43 18.26 18.26 15.15
Operating Profit -0.64 -1.00 -2.41 -2.38 -2.89 -3.40 -1.98 -2.43 -3.71 -5.43 -0.23 1.27
OPM % -7.74% -10.28% -25.53% -41.54% -25.17% -29.49% -18.71% -37.56% -48.06% -42.32% -1.28% 7.73%
1.73 3.88 6.89 9.74 9.69 5.64 6.86 2.62 4.81 9.77 6.20 5.40
Interest 0.02 0.02 0.10 0.08 0.04 0.04 0.03 0.04 0.35 0.01 0.01 0.01
Depreciation 0.71 0.76 0.52 0.54 0.39 0.41 0.50 0.48 0.38 0.44 0.42 0.38
Profit before tax 0.36 2.10 3.86 6.74 6.37 1.79 4.35 -0.33 0.37 3.89 5.54 6.28
Tax % 16.67% 3.33% 0.26% 0.00% 0.00% -15.08% 0.46% 0.00% 0.00% 15.68% 13.00% 21.66%
0.30 2.03 3.86 6.74 6.37 2.05 4.34 -0.32 0.37 3.28 4.81 4.92
EPS in Rs 0.32 2.17 4.12 7.20 6.80 2.19 4.63 -0.34 0.40 3.50 5.14 5.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 29%
TTM: -9%
Compounded Profit Growth
10 Years: 13%
5 Years: 3%
3 Years: 52%
TTM: 23%
Stock Price CAGR
10 Years: 27%
5 Years: 36%
3 Years: 44%
1 Year: 36%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

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 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36
Reserves 29.71 31.21 35.07 57.96 66.09 67.61 76.42 88.59 80.88 89.36 108.18 144.26
0.00 0.00 0.80 0.36 0.18 0.00 0.04 0.00 0.00 0.00 0.00 0.00
1.26 1.55 1.35 1.71 1.66 2.45 2.95 2.36 1.31 0.72 5.66 13.53
Total Liabilities 40.33 42.12 46.58 69.39 77.29 79.42 88.77 100.31 91.55 99.44 123.20 167.15
3.99 2.71 3.30 3.24 2.94 3.11 2.70 2.72 2.94 3.58 3.16 2.78
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 19.52 20.73 25.08 46.69 52.61 53.55 62.82 80.70 74.38 88.76 117.18 159.80
16.82 18.68 18.20 19.46 21.74 22.76 23.25 16.89 14.23 7.10 2.86 4.57
Total Assets 40.33 42.12 46.58 69.39 77.29 79.42 88.77 100.31 91.55 99.44 123.20 167.15

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.03 -1.57 -5.61 -0.37 -3.44 -2.40 -7.43 3.66 -2.09 -5.54 0.84 9.41
-4.05 1.22 4.18 1.08 4.82 3.77 4.77 -3.01 2.32 5.45 -0.94 -8.30
-0.01 -0.01 0.70 -0.51 -0.23 -0.04 -0.08 -0.04 -0.35 -0.01 -0.01 -0.01
Net Cash Flow -4.03 -0.37 -0.73 0.20 1.16 1.33 -2.74 0.61 -0.12 -0.10 -0.11 1.10

Ratios

Figures in Rs. Crores

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 24.72 88.91 103.24 70.07 52.14 20.58 85.90 135.39 24.59 18.21 8.30 23.79
Inventory Days 261.55 139.70 168.06 394.27 167.16 208.52 179.74 280.66 239.23 73.92 33.16 42.57
Days Payable 11.71 27.28 19.41 72.35 32.09 55.65 83.09 97.47 18.80 4.60 2.30 2.27
Cash Conversion Cycle 274.56 201.32 251.89 391.99 187.21 173.44 182.56 318.59 245.01 87.53 39.16 64.09
Working Capital Days 185.37 174.81 281.48 348.44 211.43 218.11 178.36 306.89 189.12 93.31 41.70 57.13
ROCE % 0.39% 3.94% 8.28% 11.16% 8.49% 1.77% 5.25% -1.26% -3.17% 2.74% 4.24% 4.64%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
67.06% 67.04% 67.04% 67.04% 67.04% 67.04% 67.44% 67.44% 67.44% 67.44% 67.44% 67.45%
0.28% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
32.44% 32.69% 32.67% 32.69% 32.68% 32.69% 32.28% 32.28% 32.29% 32.29% 32.28% 32.28%
No. of Shareholders 7,9878,3717,8647,9537,6567,6158,0057,8177,3626,8968,0698,010

* 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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