TPL Plastech Ltd
- Market Cap ₹ 557 Cr.
- Current Price ₹ 71.4
- High / Low ₹ 116 / 60.0
- Stock P/E 22.7
- Book Value ₹ 18.9
- Dividend Yield 1.40 %
- ROCE 19.8 %
- ROE 17.0 %
- Face Value ₹ 2.00
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
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|
180 | 193 | 226 | 216 | 170 | 271 | 313 | 349 | 363 | |
158 | 168 | 200 | 192 | 150 | 241 | 277 | 309 | 321 | |
Operating Profit | 22 | 24 | 26 | 24 | 20 | 30 | 36 | 41 | 42 |
OPM % | 12% | 13% | 11% | 11% | 12% | 11% | 12% | 12% | 12% |
0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |
Interest | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
Depreciation | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 6 |
Profit before tax | 15 | 16 | 16 | 15 | 11 | 20 | 25 | 30 | 31 |
Tax % | 23% | 26% | 28% | 28% | 28% | 22% | 22% | 22% | |
11 | 12 | 11 | 11 | 8 | 16 | 20 | 24 | 25 | |
EPS in Rs | 1.45 | 1.56 | 1.47 | 1.38 | 1.03 | 2.06 | 2.54 | 3.02 | 3.16 |
Dividend Payout % | 21% | 22% | 24% | 25% | 34% | 29% | 31% | 33% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | % |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | % |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 45% |
3 Years: | 21% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 |
Reserves | 54 | 63 | 71 | 79 | 84 | 100 | 115 | 132 |
37 | 56 | 58 | 39 | 29 | 44 | 31 | 46 | |
50 | 69 | 70 | 75 | 70 | 65 | 71 | 52 | |
Total Liabilities | 148 | 196 | 208 | 200 | 190 | 224 | 232 | 245 |
51 | 71 | 67 | 66 | 58 | 56 | 84 | 93 | |
CWIP | 6 | 4 | 7 | 7 | 7 | 24 | 1 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91 | 121 | 133 | 127 | 124 | 144 | 147 | 149 | |
Total Assets | 148 | 196 | 208 | 200 | 190 | 224 | 232 | 245 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
3 | 10 | 10 | 32 | 21 | -2 | 29 | 16 | |
-10 | -21 | -3 | -2 | -4 | -10 | -6 | -22 | |
6 | 12 | -7 | -28 | -19 | 12 | -24 | 6 | |
Net Cash Flow | -0 | 1 | -0 | 1 | -2 | -0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 88 | 91 | 86 | 78 | 93 | 73 | 64 | 62 |
Inventory Days | 79 | 131 | 122 | 124 | 150 | 101 | 103 | 81 |
Days Payable | 101 | 140 | 115 | 133 | 157 | 85 | 83 | 49 |
Cash Conversion Cycle | 66 | 82 | 93 | 69 | 86 | 89 | 83 | 95 |
Working Capital Days | 30 | 27 | 26 | 35 | 72 | 79 | 72 | 62 |
ROCE % | 19% | 17% | 16% | 14% | 19% | 20% |
Documents
Announcements
- Closure of Trading Window 30 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
9 Sep - AGM on 09 Sep 2025: FY2025 financials adopted; Rs.1/share dividend; director reappointed; related-party transactions approved.
-
Chairman''s Speech Delivered At The 32Nd AGM Of The Company
9 Sep - Chairman's AGM speech: FY25 revenue ₹349.4cr, PAT ₹23.6cr; ₹1 dividend; ₹24.34cr capex; Dahej/Lote expansions; ₹120cr recycling investment.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
9 Sep - AGM 09/09/2025: declared Rs.1/share dividend; director reappointment; RPT approvals; secretarial auditor appointed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Aug - Newspaper advertisement for the dispatch of Notice of 32nd Annual General Meeting and other matters.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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