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 ₹ 739 Cr.
- Current Price ₹ 94.8
- High / Low ₹ 107 / 31.2
- Stock P/E 92.3
- Book Value ₹ 11.8
- Dividend Yield 0.63 %
- ROCE 14.0 %
- ROE 8.98 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 27.8%
Cons
- Stock is trading at 8.04 times its book value
- Company has a low return on equity of 12.2% over last 3 years.
- Company's cost of borrowing seems high
* 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
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 | |
---|---|---|---|---|---|
180 | 193 | 226 | 216 | 170 | |
158 | 168 | 200 | 192 | 150 | |
Operating Profit | 22 | 24 | 26 | 24 | 20 |
OPM % | 12% | 13% | 11% | 11% | 12% |
0 | 0 | 0 | 1 | 1 | |
Interest | 4 | 5 | 6 | 6 | 6 |
Depreciation | 3 | 3 | 4 | 4 | 4 |
Profit before tax | 15 | 16 | 16 | 15 | 11 |
Tax % | 23% | 26% | 28% | 28% | 28% |
11 | 12 | 11 | 11 | 8 | |
EPS in Rs | 1.45 | 1.56 | 1.47 | 1.38 | 1.03 |
Dividend Payout % | 21% | 22% | 24% | 25% | 34% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -13% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 48% |
3 Years: | 62% |
1 Year: | 197% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 |
Reserves | 54 | 63 | 71 | 79 | 84 |
37 | 56 | 58 | 39 | 29 | |
50 | 69 | 70 | 75 | 70 | |
Total Liabilities | 148 | 196 | 208 | 200 | 190 |
51 | 71 | 67 | 66 | 58 | |
CWIP | 6 | 4 | 7 | 7 | 7 |
Investments | 0 | 0 | 0 | 0 | 0 |
91 | 121 | 133 | 127 | 124 | |
Total Assets | 148 | 196 | 208 | 200 | 190 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
3 | 10 | 10 | 32 | 21 | |
-10 | -21 | -3 | -2 | -4 | |
6 | 12 | -7 | -28 | -19 | |
Net Cash Flow | -0 | 1 | -0 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|
Debtor Days | 88 | 91 | 86 | 78 | 93 |
Inventory Days | 79 | 131 | 122 | 124 | 150 |
Days Payable | 101 | 140 | 115 | 133 | 157 |
Cash Conversion Cycle | 66 | 82 | 93 | 69 | 86 |
Working Capital Days | 87 | 93 | 94 | 83 | 110 |
ROCE % | 19% | 17% | 16% | 14% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024. 17 Apr
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Appointment Of Orient Capital As Investor Relations Agency
11 Apr - The Company has appointed ORIENT CAPITAL (A DIVISION OF LINK INTIME INDIA PVT LTD) as the Investor Relations Agency for providing Investor Relations Advisory Services …
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Clarification On Movement In Price
11 Apr - With respect to the clarification sought by you with regard to the significant movement in price of the Company''s security across the exchange. Please find …
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Clarification sought from TPL Plastech Ltd
10 Apr - Exchange has sought clarification from TPL Plastech Ltd on April 10, 2024 with reference to significant movement in price, in order to ensure that investors …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024 received from Link Intime India …
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]