Share Price and Basic Stock Data
Last Updated: June 25, 2025, 8:05 pm
PEG Ratio | 0.73 |
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Competitors of TCPL Packaging Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
H T Media Ltd | 468 Cr. | 20.1 | 30.0/14.5 | 174 | 71.6 | 0.00 % | 3.10 % | 0.16 % | 2.00 |
Gala Global Products Ltd | 16.7 Cr. | 3.06 | 4.25/2.80 | 6.97 | 0.00 % | 2.28 % | 13.0 % | 5.00 | |
DB Corp Ltd | 4,908 Cr. | 275 | 405/189 | 13.2 | 125 | 4.72 % | 21.0 % | 16.7 % | 10.0 |
Vasa Retail and Overseas Ltd (VASA) | 2.37 Cr. | 3.95 | 8.55/3.50 | 29.8 | 0.00 % | 2.13 % | % | 10.0 | |
Sandesh Ltd | 871 Cr. | 1,150 | 2,058/1,000 | 11.3 | 1,783 | 0.43 % | 7.57 % | 5.91 % | 10.0 |
Industry Average | 1,612.27 Cr | 368.14 | 90.61 | 209.02 | 1.14% | 8.30% | 8.72% | 6.15 |
Quarterly Result
Metric | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 323 | 335 | 349 | 366 | 381 | 361 | 391 | 354 | 384 | 391 | 439 | 458 | 410 |
Expenses | 274 | 282 | 293 | 306 | 315 | 300 | 327 | 296 | 318 | 321 | 362 | 387 | 339 |
Operating Profit | 48 | 54 | 56 | 60 | 66 | 60 | 64 | 59 | 66 | 69 | 76 | 70 | 70 |
OPM % | 15% | 16% | 16% | 16% | 17% | 17% | 16% | 17% | 17% | 18% | 17% | 15% | 17% |
Other Income | 0 | 3 | 20 | 3 | 1 | 1 | 4 | 2 | 5 | 3 | 1 | 12 | 2 |
Interest | 9 | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 15 | 17 |
Depreciation | 14 | 15 | 15 | 15 | 16 | 16 | 18 | 17 | 18 | 18 | 18 | 19 | 18 |
Profit before tax | 25 | 32 | 51 | 37 | 39 | 33 | 37 | 30 | 39 | 42 | 45 | 49 | 37 |
Tax % | 27% | 29% | 20% | 28% | 29% | 27% | 22% | 30% | 25% | 23% | 20% | 22% | 6% |
Net Profit | 19 | 23 | 41 | 27 | 28 | 24 | 29 | 21 | 29 | 32 | 36 | 38 | 35 |
EPS in Rs | 20.34 | 24.81 | 44.56 | 29.51 | 30.29 | 26.44 | 31.62 | 22.85 | 31.98 | 35.11 | 39.35 | 41.99 | 38.79 |
Last Updated: May 31, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for TCPL Packaging Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 410.00 Cr.. The value appears to be declining and may need further review. It has decreased from 458.00 Cr. (Dec 2024) to 410.00 Cr., marking a decrease of 48.00 Cr..
- For Expenses, as of Mar 2025, the value is 339.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 387.00 Cr. (Dec 2024) to 339.00 Cr., marking a decrease of 48.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 70.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 70.00 Cr..
- For OPM %, as of Mar 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Dec 2024) to 17.00%, marking an increase of 2.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Dec 2024) to 2.00 Cr., marking a decrease of 10.00 Cr..
- For Interest, as of Mar 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Dec 2024) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Mar 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Dec 2024) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Dec 2024) to 37.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Mar 2025, the value is 6.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Dec 2024) to 6.00%, marking a decrease of 16.00%.
- For Net Profit, as of Mar 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Dec 2024) to 35.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 38.79. The value appears to be declining and may need further review. It has decreased from 41.99 (Dec 2024) to 38.79, marking a decrease of 3.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:49 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 395 | 498 | 593 | 613 | 698 | 816 | 890 | 904 | 1,076 | 1,432 | 1,486 | 1,696 |
Expenses | 333 | 416 | 492 | 516 | 613 | 711 | 764 | 770 | 920 | 1,196 | 1,237 | 1,410 |
Operating Profit | 61 | 82 | 101 | 97 | 85 | 105 | 126 | 134 | 156 | 236 | 249 | 286 |
OPM % | 16% | 17% | 17% | 16% | 12% | 13% | 14% | 15% | 15% | 16% | 17% | 17% |
Other Income | -0 | -0 | -0 | 1 | 2 | 1 | 2 | 3 | 2 | 27 | 12 | 15 |
Interest | 18 | 17 | 20 | 22 | 25 | 28 | 37 | 37 | 33 | 44 | 52 | 56 |
Depreciation | 24 | 22 | 25 | 29 | 35 | 36 | 48 | 52 | 55 | 61 | 68 | 73 |
Profit before tax | 20 | 43 | 55 | 46 | 27 | 42 | 42 | 48 | 70 | 158 | 141 | 173 |
Tax % | 37% | 25% | 31% | 30% | 25% | 31% | 14% | 29% | 30% | 26% | 24% | 18% |
Net Profit | 12 | 32 | 38 | 32 | 20 | 29 | 37 | 34 | 49 | 118 | 107 | 141 |
EPS in Rs | 14.37 | 37.00 | 44.00 | 37.32 | 22.22 | 31.81 | 40.13 | 37.08 | 54.13 | 129.16 | 117.08 | 155.24 |
Dividend Payout % | 17% | 16% | 17% | 17% | 17% | 16% | 10% | 20% | 18% | 15% | 19% | 19% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 166.67% | 18.75% | -15.79% | -37.50% | 45.00% | 27.59% | -8.11% | 44.12% | 140.82% | -9.32% | 31.78% |
Change in YoY Net Profit Growth (%) | 0.00% | -147.92% | -34.54% | -21.71% | 82.50% | -17.41% | -35.69% | 52.23% | 96.70% | -150.14% | 41.10% |
TCPL Packaging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 16% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 31% |
3 Years: | 43% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 69% |
3 Years: | 61% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 24% |
Last Year: | 24% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:14 am
Month | 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 79 | 105 | 136 | 170 | 207 | 232 | 260 | 292 | 335 | 443 | 531 | 640 |
Borrowings | 158 | 180 | 235 | 303 | 298 | 320 | 356 | 321 | 421 | 459 | 468 | 614 |
Other Liabilities | 75 | 103 | 105 | 119 | 123 | 155 | 174 | 218 | 240 | 250 | 275 | 305 |
Total Liabilities | 321 | 397 | 485 | 601 | 637 | 716 | 799 | 839 | 1,006 | 1,161 | 1,283 | 1,568 |
Fixed Assets | 183 | 228 | 282 | 365 | 358 | 418 | 452 | 448 | 504 | 496 | 606 | 709 |
CWIP | 4 | 2 | 9 | 4 | 6 | 0 | 1 | 11 | 5 | 44 | 7 | 59 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 28 | 47 | 59 | 53 |
Other Assets | 134 | 168 | 194 | 231 | 273 | 298 | 346 | 375 | 468 | 574 | 610 | 747 |
Total Assets | 321 | 397 | 485 | 601 | 637 | 716 | 799 | 839 | 1,006 | 1,161 | 1,283 | 1,568 |
Below is a detailed analysis of the balance sheet data for TCPL Packaging Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 640.00 Cr.. The value appears strong and on an upward trend. It has increased from 531.00 Cr. (Mar 2024) to 640.00 Cr., marking an increase of 109.00 Cr..
- For Borrowings, as of Mar 2025, the value is 614.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 468.00 Cr. (Mar 2024) to 614.00 Cr., marking an increase of 146.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 305.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 275.00 Cr. (Mar 2024) to 305.00 Cr., marking an increase of 30.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,568.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,283.00 Cr. (Mar 2024) to 1,568.00 Cr., marking an increase of 285.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 709.00 Cr.. The value appears strong and on an upward trend. It has increased from 606.00 Cr. (Mar 2024) to 709.00 Cr., marking an increase of 103.00 Cr..
- For CWIP, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 52.00 Cr..
- For Investments, as of Mar 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2024) to 53.00 Cr., marking a decrease of 6.00 Cr..
- For Other Assets, as of Mar 2025, the value is 747.00 Cr.. The value appears strong and on an upward trend. It has increased from 610.00 Cr. (Mar 2024) to 747.00 Cr., marking an increase of 137.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,568.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,283.00 Cr. (Mar 2024) to 1,568.00 Cr., marking an increase of 285.00 Cr..
Notably, the Reserves (640.00 Cr.) exceed the Borrowings (614.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -97.00 | -98.00 | -134.00 | -206.00 | -213.00 | -215.00 | -230.00 | -187.00 | -265.00 | -223.00 | -219.00 | -328.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 69 | 68 | 60 | 60 | 61 | 69 | 66 | 66 | 72 | 78 | 74 | 84 |
Inventory Days | 76 | 76 | 76 | 76 | 109 | 98 | 92 | 94 | 101 | 98 | 96 | 82 |
Days Payable | 61 | 70 | 79 | 61 | 84 | 67 | 65 | 62 | 98 | 88 | 66 | 74 |
Cash Conversion Cycle | 84 | 75 | 58 | 74 | 86 | 100 | 93 | 98 | 74 | 87 | 105 | 92 |
Working Capital Days | 44 | 38 | 28 | 34 | 48 | 59 | 56 | 64 | 73 | 83 | 88 | 85 |
ROCE % | 17% | 16% | 22% | 22% | 16% | 11% | 13% | 13% | 14% | 15% | 22% | 20% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
DSP Small Cap Fund | 544,751 | 0.91 | 123.26 | 544,751 | 2025-04-22 15:56:52 | 0% |
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 157.16 | 111.39 | 121.36 | 51.51 | 36.78 |
Diluted EPS (Rs.) | 157.16 | 111.39 | 121.36 | 51.51 | 36.78 |
Cash EPS (Rs.) | 240.12 | 190.04 | 191.62 | 112.97 | 93.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 707.43 | 577.72 | 487.41 | 376.20 | 330.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 707.43 | 577.72 | 487.41 | 376.20 | 330.17 |
Revenue From Operations / Share (Rs.) | 1945.34 | 1693.83 | 1620.75 | 1193.12 | 993.21 |
PBDIT / Share (Rs.) | 337.84 | 287.91 | 269.90 | 173.48 | 149.46 |
PBIT / Share (Rs.) | 254.88 | 209.27 | 199.64 | 112.02 | 92.86 |
PBT / Share (Rs.) | 190.85 | 147.89 | 166.58 | 74.46 | 52.03 |
Net Profit / Share (Rs.) | 157.16 | 111.39 | 121.36 | 51.51 | 36.78 |
NP After MI And SOA / Share (Rs.) | 157.16 | 111.39 | 122.05 | 52.03 | 36.78 |
PBDIT Margin (%) | 17.36 | 16.99 | 16.65 | 14.54 | 15.04 |
PBIT Margin (%) | 13.10 | 12.35 | 12.31 | 9.38 | 9.35 |
PBT Margin (%) | 9.81 | 8.73 | 10.27 | 6.24 | 5.23 |
Net Profit Margin (%) | 8.07 | 6.57 | 7.48 | 4.31 | 3.70 |
NP After MI And SOA Margin (%) | 8.07 | 6.57 | 7.53 | 4.36 | 3.70 |
Return on Networth / Equity (%) | 22.21 | 19.28 | 25.14 | 13.92 | 11.14 |
Return on Capital Employeed (%) | 23.01 | 23.20 | 25.73 | 16.72 | 17.25 |
Return On Assets (%) | 8.87 | 7.63 | 9.11 | 4.41 | 3.99 |
Long Term Debt / Equity (X) | 0.40 | 0.42 | 0.43 | 0.61 | 0.43 |
Total Debt / Equity (X) | 0.91 | 0.93 | 1.11 | 1.32 | 0.93 |
Asset Turnover Ratio (%) | 1.20 | 1.21 | 1.28 | 1.17 | 0.00 |
Current Ratio (X) | 1.23 | 1.20 | 1.12 | 0.99 | 1.04 |
Quick Ratio (X) | 0.87 | 0.79 | 0.64 | 0.59 | 0.62 |
Inventory Turnover Ratio (X) | 4.79 | 3.93 | 4.22 | 4.12 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.95 | 8.19 | 14.11 | 10.87 |
Dividend Payout Ratio (CP) (%) | 0.00 | 10.52 | 5.19 | 6.47 | 4.28 |
Earning Retention Ratio (%) | 0.00 | 82.05 | 91.81 | 85.89 | 89.13 |
Cash Earning Retention Ratio (%) | 0.00 | 89.48 | 94.81 | 93.53 | 95.72 |
Interest Coverage Ratio (X) | 5.28 | 4.69 | 5.19 | 4.62 | 3.66 |
Interest Coverage Ratio (Post Tax) (X) | 3.45 | 2.81 | 2.97 | 2.37 | 1.90 |
Enterprise Value (Cr.) | 4709.63 | 2492.04 | 1766.27 | 1096.83 | 669.09 |
EV / Net Operating Revenue (X) | 2.66 | 1.62 | 1.20 | 1.01 | 0.74 |
EV / EBITDA (X) | 15.32 | 9.51 | 7.19 | 6.95 | 4.92 |
MarketCap / Net Operating Revenue (X) | 2.34 | 1.32 | 0.86 | 0.60 | 0.43 |
Retention Ratios (%) | 0.00 | 82.04 | 91.80 | 85.88 | 89.12 |
Price / BV (X) | 6.43 | 3.86 | 2.90 | 1.93 | 1.32 |
Price / Net Operating Revenue (X) | 2.34 | 1.32 | 0.86 | 0.60 | 0.43 |
EarningsYield | 0.03 | 0.04 | 0.08 | 0.07 | 0.08 |
After reviewing the key financial ratios for TCPL Packaging Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 240.12. This value is within the healthy range. It has increased from 190.04 (Mar 24) to 240.12, marking an increase of 50.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 707.43. It has increased from 577.72 (Mar 24) to 707.43, marking an increase of 129.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 707.43. It has increased from 577.72 (Mar 24) to 707.43, marking an increase of 129.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,945.34. It has increased from 1,693.83 (Mar 24) to 1,945.34, marking an increase of 251.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 337.84. This value is within the healthy range. It has increased from 287.91 (Mar 24) to 337.84, marking an increase of 49.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is 254.88. This value is within the healthy range. It has increased from 209.27 (Mar 24) to 254.88, marking an increase of 45.61.
- For PBT / Share (Rs.), as of Mar 25, the value is 190.85. This value is within the healthy range. It has increased from 147.89 (Mar 24) to 190.85, marking an increase of 42.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 157.16. This value is within the healthy range. It has increased from 111.39 (Mar 24) to 157.16, marking an increase of 45.77.
- For PBDIT Margin (%), as of Mar 25, the value is 17.36. This value is within the healthy range. It has increased from 16.99 (Mar 24) to 17.36, marking an increase of 0.37.
- For PBIT Margin (%), as of Mar 25, the value is 13.10. This value is within the healthy range. It has increased from 12.35 (Mar 24) to 13.10, marking an increase of 0.75.
- For PBT Margin (%), as of Mar 25, the value is 9.81. This value is below the healthy minimum of 10. It has increased from 8.73 (Mar 24) to 9.81, marking an increase of 1.08.
- For Net Profit Margin (%), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.07, marking an increase of 1.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.07, marking an increase of 1.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.21. This value is within the healthy range. It has increased from 19.28 (Mar 24) to 22.21, marking an increase of 2.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.01. This value is within the healthy range. It has decreased from 23.20 (Mar 24) to 23.01, marking a decrease of 0.19.
- For Return On Assets (%), as of Mar 25, the value is 8.87. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 8.87, marking an increase of 1.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.42 (Mar 24) to 0.40, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.91. This value is within the healthy range. It has decreased from 0.93 (Mar 24) to 0.91, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has decreased from 1.21 (Mar 24) to 1.20, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 24) to 1.23, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.87, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.79. This value is within the healthy range. It has increased from 3.93 (Mar 24) to 4.79, marking an increase of 0.86.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.95 (Mar 24) to 0.00, marking a decrease of 17.95.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.52 (Mar 24) to 0.00, marking a decrease of 10.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.05 (Mar 24) to 0.00, marking a decrease of 82.05.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.48 (Mar 24) to 0.00, marking a decrease of 89.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.28. This value is within the healthy range. It has increased from 4.69 (Mar 24) to 5.28, marking an increase of 0.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 3.45, marking an increase of 0.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,709.63. It has increased from 2,492.04 (Mar 24) to 4,709.63, marking an increase of 2,217.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.66. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 2.66, marking an increase of 1.04.
- For EV / EBITDA (X), as of Mar 25, the value is 15.32. This value exceeds the healthy maximum of 15. It has increased from 9.51 (Mar 24) to 15.32, marking an increase of 5.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 2.34, marking an increase of 1.02.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 82.04 (Mar 24) to 0.00, marking a decrease of 82.04.
- For Price / BV (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 3.86 (Mar 24) to 6.43, marking an increase of 2.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 2.34, marking an increase of 1.02.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in TCPL Packaging Ltd:
- Net Profit Margin: 8.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.01% (Industry Average ROCE: 8.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 22.21% (Industry Average ROE: 8.72%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.87
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.1 (Industry average Stock P/E: 90.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.91
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.07%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Printing/Publishing/Stationery | Empire Mills Complex, Mumbai Maharashtra 400013 | info@tcpl.in http://www.tcpl.in |
Management | |
---|---|
Name | Position Held |
Mr. K K Kanoria | Executive Chairman |
Mr. Saket Kanoria | Managing Director |
Mr. S G Nanavati | Executive Director |
Mr. Akshay Kanoria | Executive Director |
Mr. Vidur Kanoria | Executive Director |
Mr. Rishav Kanoria | Director |
Mrs. Deepa Harris | Independent Director |
Mr. Tarang Jain | Independent Director |
Mr. Ashish Razdan | Independent Director |
Mr. Sunil Talati | Independent Director |
Dr. Andreas Blaschke | Independent Director |
Mr. Sanjiv Anand | Independent Director |
FAQ
What is the intrinsic value of TCPL Packaging Ltd?
TCPL Packaging Ltd's intrinsic value (as of 28 June 2025) is 3297.87 — 12.10% lower the current market price of 3,752.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,407 Cr. market cap, FY2025-2026 high/low of 4,910/2,405, reserves of 640 Cr, and liabilities of 1,568 Cr.
What is the Market Cap of TCPL Packaging Ltd?
The Market Cap of TCPL Packaging Ltd is 3,407 Cr..
What is the current Stock Price of TCPL Packaging Ltd as on 28 June 2025?
The current stock price of TCPL Packaging Ltd as on 28 June 2025 is 3,752.
What is the High / Low of TCPL Packaging Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TCPL Packaging Ltd stocks is ₹4,910/2,405.
What is the Stock P/E of TCPL Packaging Ltd?
The Stock P/E of TCPL Packaging Ltd is 24.1.
What is the Book Value of TCPL Packaging Ltd?
The Book Value of TCPL Packaging Ltd is 713.
What is the Dividend Yield of TCPL Packaging Ltd?
The Dividend Yield of TCPL Packaging Ltd is 0.80 %.
What is the ROCE of TCPL Packaging Ltd?
The ROCE of TCPL Packaging Ltd is 20.2 %.
What is the ROE of TCPL Packaging Ltd?
The ROE of TCPL Packaging Ltd is 23.8 %.
What is the Face Value of TCPL Packaging Ltd?
The Face Value of TCPL Packaging Ltd is 10.0.