TPL Plastech Ltd

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

TPL Plastech Ltd

₹ 84.8 3.48%
09 Jun 10:40 a.m.
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 ₹ 661 Cr.
  • Current Price ₹ 84.8
  • High / Low ₹ 136 / 60.0
  • Stock P/E 28.0
  • Book Value ₹ 18.9
  • Dividend Yield 0.95 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
25.21 43.34 48.08 53.86 72.09 69.10 78.42 82.66 82.73 77.16 88.95 91.04 92.18
22.49 38.47 42.25 47.08 64.42 61.47 69.69 72.73 72.98 68.59 79.22 80.08 80.86
Operating Profit 2.72 4.87 5.83 6.78 7.67 7.63 8.73 9.93 9.75 8.57 9.73 10.96 11.32
OPM % 10.79% 11.24% 12.13% 12.59% 10.64% 11.04% 11.13% 12.01% 11.79% 11.11% 10.94% 12.04% 12.28%
0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.47 0.01 0.02 0.02 0.02
Interest 1.38 1.46 1.33 1.27 1.23 1.26 1.45 1.41 1.32 1.18 1.18 1.22 1.46
Depreciation 0.95 0.91 0.93 0.94 1.34 1.49 1.57 1.36 1.20 1.38 1.42 1.34 1.34
Profit before tax 0.41 2.52 3.59 4.59 5.12 4.90 5.72 7.16 7.70 6.02 7.15 8.42 8.54
Tax % 29.27% 28.57% 28.13% 27.67% 25.59% 25.51% 25.52% 17.88% 21.17% 25.58% 25.03% 17.58% 20.14%
0.30 1.80 2.58 3.33 3.81 3.65 4.26 5.88 6.07 4.48 5.36 6.93 6.83
EPS in Rs 0.04 0.23 0.33 0.43 0.49 0.47 0.55 0.75 0.78 0.57 0.69 0.89 0.88
Raw PDF

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
180 193 226 216 170 271 313 349
158 168 200 192 150 241 277 309
Operating Profit 22 24 26 24 20 30 36 41
OPM % 12% 13% 11% 11% 12% 11% 12% 12%
0 0 0 1 1 1 0 0
Interest 4 5 6 6 6 5 5 5
Depreciation 3 3 4 4 4 5 6 5
Profit before tax 15 16 16 15 11 20 25 30
Tax % 23% 26% 28% 28% 28% 22% 22% 22%
11 12 11 11 8 16 20 24
EPS in Rs 1.45 1.56 1.47 1.38 1.03 2.06 2.54 3.02
Dividend Payout % 21% 22% 24% 25% 34% 29% 31% 33%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: %
TTM: 21%
Stock Price CAGR
10 Years: 16%
5 Years: 54%
3 Years: 41%
1 Year: -4%
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 87 93 94 83 110 109 89 103
ROCE % 19% 17% 16% 14% 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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