TPL Plastech Ltd
TPL Plastech Ltd is engaged in the business of manufacturing polymer based industrial packaging products like Drums and Jerry cans. It caters to customers in industries like Chemicals, Petrochemicals, Specialty Chemicals, Plasticizers, Pharmaceutical, FMCG, Food Products etc. [1]
- Market Cap ₹ 484 Cr.
- Current Price ₹ 62.1
- High / Low ₹ 78.0 / 27.5
- Stock P/E 27.5
- Book Value ₹ 15.2
- Dividend Yield 0.97 %
- ROCE 17.2 %
- ROE 13.9 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 28.9%
Cons
- The company has delivered a poor sales growth of 7.10% over past five years.
- Company has a low return on equity of 12.3% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
128 | 154 | 190 | 182 | 178 | 180 | 192 | 219 | 209 | 170 | 229 | 271 | 302 | |
114 | 138 | 172 | 164 | 157 | 158 | 168 | 194 | 185 | 150 | 202 | 241 | 268 | |
Operating Profit | 14 | 16 | 17 | 18 | 21 | 22 | 24 | 25 | 24 | 20 | 27 | 30 | 34 |
OPM % | 11% | 10% | 9% | 10% | 12% | 12% | 13% | 12% | 11% | 12% | 12% | 11% | 11% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 5 |
Depreciation | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
Profit before tax | 7 | 8 | 9 | 10 | 14 | 15 | 17 | 16 | 15 | 11 | 18 | 20 | 23 |
Tax % | 17% | 17% | 16% | 24% | 37% | 23% | 26% | 28% | 28% | 28% | 25% | 22% | |
6 | 6 | 7 | 8 | 9 | 11 | 12 | 11 | 11 | 8 | 13 | 16 | 18 | |
EPS in Rs | 0.75 | 0.81 | 0.92 | 0.98 | 1.10 | 1.45 | 1.59 | 1.46 | 1.36 | 1.03 | 1.71 | 2.06 | 2.26 |
Dividend Payout % | 27% | 25% | 22% | 20% | 23% | 21% | 22% | 24% | 26% | 34% | 23% | 29% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 9% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 4% |
3 Years: | 13% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 35% |
3 Years: | 63% |
1 Year: | 119% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 |
Reserves | 21 | 25 | 30 | 36 | 45 | 54 | 63 | 72 | 79 | 84 | 87 | 100 | 103 |
42 | 41 | 43 | 42 | 24 | 37 | 56 | 58 | 39 | 29 | 20 | 44 | 44 | |
33 | 44 | 40 | 37 | 54 | 50 | 65 | 64 | 68 | 70 | 84 | 65 | 76 | |
Total Liabilities | 104 | 117 | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 238 |
48 | 48 | 47 | 45 | 49 | 51 | 66 | 63 | 61 | 58 | 60 | 56 | 81 | |
CWIP | 2 | 2 | 0 | 0 | 1 | 6 | 4 | 7 | 7 | 7 | 9 | 24 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
53 | 67 | 74 | 78 | 80 | 91 | 121 | 132 | 124 | 124 | 138 | 144 | 153 | |
Total Assets | 104 | 117 | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 238 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 12 | 5 | 9 | 33 | 3 | 6 | 9 | 31 | 21 | 23 | -2 | |
-11 | -3 | -1 | -1 | -8 | -10 | -17 | -3 | -3 | -4 | -4 | -10 | |
3 | -8 | -5 | -8 | -25 | 6 | 12 | -7 | -28 | -19 | -19 | 12 | |
Net Cash Flow | 0 | 1 | -1 | 0 | 0 | -0 | 1 | -0 | 0 | -2 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 86 | 81 | 82 | 71 | 89 | 88 | 90 | 86 | 78 | 93 | 80 | 73 |
Inventory Days | 60 | 71 | 45 | 64 | 57 | 79 | 129 | 121 | 124 | 150 | 116 | 101 |
Days Payable | 94 | 106 | 69 | 65 | 106 | 101 | 132 | 107 | 123 | 157 | 143 | 85 |
Cash Conversion Cycle | 52 | 47 | 59 | 69 | 40 | 66 | 87 | 100 | 79 | 86 | 53 | 89 |
Working Capital Days | 49 | 45 | 58 | 82 | 49 | 87 | 102 | 105 | 94 | 123 | 88 | 109 |
ROCE % | 18% | 18% | 18% | 19% | 23% | 22% | 19% | 17% | 15% | 13% | 18% | 17% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb - Newspaper Advertisement for dispatch of Postal Ballot Notice
Annual reports
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Financial Year 2023
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Financial Year 2022
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Portfolio
Narrow Mouth Drums: Used for storing liquid chemicals and lube oils with capacities ranging between 210-250 litre [1]
Narrow Mouth & Wide Mouth Carboys: Used in Specialty Chemical and Adhesives industry for storing semi liquid powder and paste type products with capacities ranging between 25-120 litre [2]
Open Top Drums: Used in Dyestuff, Food, Pharma industry for storing packing powder, paste type, semi liquid and solid products in capacities ranging between 35-235 litre [3]