Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:05 pm
| PEG Ratio | 1.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TCPL Packaging Ltd operates within the printing, publishing, and stationery industry, showcasing a robust revenue trajectory. For the financial year ending March 2025, the company reported sales of ₹1,696 Cr, up from ₹1,432 Cr in March 2023, reflecting a significant growth rate. The revenue from operations per share stood at ₹1,945.34, marking a notable increase from ₹1,693.83 in the previous year. Quarterly sales figures also demonstrated consistent performance, with the most recent quarter (September 2024) recording sales of ₹439 Cr. This upward trend aligns with the company’s operational efficiency, as evidenced by its operating profit margin (OPM) which improved to 17% in March 2025 from 16% in March 2023. Such growth signals TCPL’s ability to capitalize on market demands and optimize its production capabilities, positioning it favorably within the industry landscape.
Profitability and Efficiency Metrics
TCPL Packaging’s profitability metrics reflect a healthy operational framework, underpinned by a net profit of ₹141 Cr for the financial year ending March 2025, an increase from ₹118 Cr in March 2023. The net profit margin rose to 8.07% compared to 7.48% in the previous year, demonstrating enhanced cost management and pricing strategies. The return on equity (ROE) stood at an impressive 22.21%, indicating effective utilization of shareholder funds. Furthermore, the interest coverage ratio (ICR) improved to 5.28, suggesting the company is well-positioned to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) remained at 94 days, indicating potential room for improvement in managing working capital more efficiently, as industry norms typically favor lower CCC figures.
Balance Sheet Strength and Financial Ratios
TCPL Packaging’s balance sheet reveals a steady financial position, with total borrowings reported at ₹654 Cr against reserves of ₹664 Cr, illustrating a balanced approach to leveraging debt. The debt-to-equity ratio stood at 0.91, which is relatively stable compared to industry averages, indicating prudent financial management. The company’s book value per share increased to ₹707.43 in March 2025, up from ₹577.72 in March 2024, suggesting enhanced asset value. The current ratio at 1.23 indicates sufficient liquidity to cover short-term obligations, while the quick ratio of 0.87 highlights a need for closer scrutiny of liquid assets. Overall, TCPL’s financial ratios reflect a solid foundation, although the company may need to focus on improving liquidity ratios to enhance operational resilience.
Shareholding Pattern and Investor Confidence
TCPL Packaging’s shareholding pattern indicates a stable ownership structure, with promoters holding 55.74% of the equity. This consistency in promoter ownership fosters investor confidence, evidenced by the growing participation of domestic institutional investors (DIIs), which rose to 12.15% from 3.94% in December 2022. Conversely, foreign institutional investors (FIIs) have maintained a modest stake of approximately 0.92%. The total number of shareholders stood at 16,486, reflecting a slight decrease from 18,123 in June 2023. The dividend payout ratio of 19% for March 2025 aligns with TCPL’s strategy to reward shareholders while retaining sufficient earnings for reinvestment. This balanced approach, alongside a steady increase in net profits, positions TCPL favorably in the eyes of investors seeking both growth and income.
Outlook, Risks, and Final Insight
The outlook for TCPL Packaging appears optimistic, driven by consistent revenue growth and strong profitability metrics. However, potential risks remain, including fluctuations in raw material costs and market competition, which could impact margins. The company’s reliance on a stable domestic market may also expose it to economic downturns. Strengths such as a solid ROE of 22.21% and a manageable debt profile position TCPL for sustainable growth. To further enhance its market standing, management should focus on reducing the cash conversion cycle and improving liquidity ratios. By doing so, TCPL can better navigate industry challenges and leverage growth opportunities effectively, ensuring long-term shareholder value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| H T Media Ltd | 544 Cr. | 23.4 | 28.6/14.5 | 25.4 | 71.0 | 0.00 % | 2.51 % | 0.03 % | 2.00 |
| Gala Global Products Ltd | 10.9 Cr. | 1.99 | 4.25/1.95 | 6.54 | 0.00 % | 1.82 % | 12.3 % | 5.00 | |
| Flair Writing Industries Ltd | 3,178 Cr. | 302 | 357/194 | 26.9 | 100.0 | 0.33 % | 15.6 % | 11.9 % | 5.00 |
| Doms Industries Ltd | 15,609 Cr. | 2,572 | 3,065/2,092 | 72.7 | 181 | 0.12 % | 26.2 % | 22.3 % | 10.0 |
| DB Corp Ltd | 4,639 Cr. | 260 | 313/189 | 13.4 | 129 | 4.61 % | 21.1 % | 16.7 % | 10.0 |
| Industry Average | 2,552.94 Cr | 414.33 | 79.85 | 207.90 | 1.08% | 9.39% | 9.69% | 6.27 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 349 | 366 | 381 | 361 | 391 | 354 | 384 | 391 | 439 | 458 | 410 | 409 |
| Expenses | 282 | 293 | 306 | 315 | 300 | 327 | 296 | 318 | 321 | 362 | 387 | 339 | 338 |
| Operating Profit | 54 | 56 | 60 | 66 | 60 | 64 | 59 | 66 | 69 | 76 | 70 | 70 | 71 |
| OPM % | 16% | 16% | 16% | 17% | 17% | 16% | 17% | 17% | 18% | 17% | 15% | 17% | 17% |
| Other Income | 3 | 20 | 3 | 1 | 1 | 4 | 2 | 5 | 3 | 1 | 12 | 2 | 3 |
| Interest | 10 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 15 | 17 | 26 |
| Depreciation | 15 | 15 | 15 | 16 | 16 | 18 | 17 | 18 | 18 | 18 | 19 | 18 | 19 |
| Profit before tax | 32 | 51 | 37 | 39 | 33 | 37 | 30 | 39 | 42 | 45 | 49 | 37 | 29 |
| Tax % | 29% | 20% | 28% | 29% | 27% | 22% | 30% | 25% | 23% | 20% | 22% | 6% | 22% |
| Net Profit | 23 | 41 | 27 | 28 | 24 | 29 | 21 | 29 | 32 | 36 | 38 | 35 | 23 |
| EPS in Rs | 24.81 | 44.56 | 29.51 | 30.29 | 26.44 | 31.62 | 22.85 | 31.98 | 35.11 | 39.35 | 41.99 | 38.79 | 24.98 |
Last Updated: August 1, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for TCPL Packaging Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 409.00 Cr.. The value appears to be declining and may need further review. It has decreased from 410.00 Cr. (Mar 2025) to 409.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 338.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 339.00 Cr. (Mar 2025) to 338.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 6.00% (Mar 2025) to 22.00%, marking an increase of 16.00%.
- For Net Profit, as of Jun 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 12.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 24.98. The value appears to be declining and may need further review. It has decreased from 38.79 (Mar 2025) to 24.98, marking a decrease of 13.81.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:32 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 | 498 | 593 | 613 | 698 | 816 | 890 | 904 | 1,076 | 1,432 | 1,491 | 1,696 | 1,714 |
| Expenses | 333 | 416 | 492 | 516 | 613 | 711 | 764 | 770 | 920 | 1,196 | 1,242 | 1,409 | 1,435 |
| Operating Profit | 61 | 82 | 101 | 97 | 85 | 105 | 126 | 134 | 156 | 236 | 249 | 287 | 279 |
| OPM % | 16% | 17% | 17% | 16% | 12% | 13% | 14% | 15% | 15% | 16% | 17% | 17% | 16% |
| Other Income | -0 | -0 | -0 | 1 | 2 | 1 | 2 | 3 | 2 | 27 | 11 | 15 | 26 |
| Interest | 18 | 17 | 20 | 22 | 25 | 28 | 37 | 37 | 33 | 44 | 54 | 56 | 77 |
| Depreciation | 24 | 22 | 25 | 29 | 35 | 36 | 48 | 52 | 55 | 61 | 69 | 73 | 76 |
| Profit before tax | 20 | 43 | 55 | 46 | 27 | 42 | 42 | 48 | 70 | 158 | 137 | 173 | 152 |
| Tax % | 37% | 25% | 31% | 30% | 25% | 31% | 14% | 29% | 30% | 26% | 26% | 18% | |
| Net Profit | 12 | 32 | 38 | 32 | 20 | 29 | 37 | 34 | 49 | 118 | 102 | 141 | 125 |
| EPS in Rs | 14.37 | 37.00 | 44.00 | 37.32 | 22.22 | 31.81 | 40.13 | 37.08 | 54.13 | 129.16 | 111.58 | 155.24 | 136.89 |
| Dividend Payout % | 17% | 16% | 17% | 17% | 17% | 16% | 10% | 20% | 18% | 15% | 20% | 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% | -13.56% | 38.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | -147.92% | -34.54% | -21.71% | 82.50% | -17.41% | -35.69% | 52.23% | 96.70% | -154.38% | 51.79% |
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: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 31% |
| 3 Years: | 43% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 53% |
| 3 Years: | 33% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:05 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 79 | 105 | 136 | 170 | 207 | 232 | 260 | 292 | 335 | 443 | 521 | 640 | 664 |
| Borrowings | 158 | 180 | 235 | 303 | 298 | 320 | 356 | 321 | 421 | 459 | 484 | 614 | 654 |
| Other Liabilities | 75 | 103 | 105 | 119 | 123 | 155 | 174 | 218 | 240 | 250 | 288 | 305 | 339 |
| Total Liabilities | 321 | 397 | 485 | 601 | 637 | 716 | 799 | 839 | 1,006 | 1,161 | 1,303 | 1,568 | 1,666 |
| Fixed Assets | 183 | 228 | 282 | 365 | 358 | 418 | 452 | 448 | 504 | 496 | 644 | 703 | 737 |
| CWIP | 4 | 2 | 9 | 4 | 6 | 0 | 1 | 11 | 5 | 44 | 7 | 64 | 54 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 28 | 47 | 45 | 53 | 54 |
| Other Assets | 134 | 168 | 194 | 231 | 273 | 298 | 346 | 375 | 468 | 574 | 607 | 747 | 822 |
| Total Assets | 321 | 397 | 485 | 601 | 637 | 716 | 799 | 839 | 1,006 | 1,161 | 1,303 | 1,568 | 1,666 |
Below is a detailed analysis of the balance sheet data for TCPL Packaging Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 664.00 Cr.. The value appears strong and on an upward trend. It has increased from 640.00 Cr. (Mar 2025) to 664.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 654.00 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 614.00 Cr. (Mar 2025) to 654.00 Cr., marking an increase of 40.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 305.00 Cr. (Mar 2025) to 339.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,666.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,568.00 Cr. (Mar 2025) to 1,666.00 Cr., marking an increase of 98.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 737.00 Cr.. The value appears strong and on an upward trend. It has increased from 703.00 Cr. (Mar 2025) to 737.00 Cr., marking an increase of 34.00 Cr..
- For CWIP, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 822.00 Cr.. The value appears strong and on an upward trend. It has increased from 747.00 Cr. (Mar 2025) to 822.00 Cr., marking an increase of 75.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,666.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,568.00 Cr. (Mar 2025) to 1,666.00 Cr., marking an increase of 98.00 Cr..
Notably, the Reserves (664.00 Cr.) exceed the Borrowings (654.00 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 | 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 | -235.00 | -327.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 60 | 60 | 61 | 69 | 66 | 66 | 72 | 78 | 74 | 84 | 96 |
| Inventory Days | 76 | 76 | 76 | 109 | 98 | 92 | 94 | 101 | 98 | 96 | 84 | 77 |
| Days Payable | 70 | 79 | 61 | 84 | 67 | 65 | 62 | 98 | 88 | 66 | 75 | 78 |
| Cash Conversion Cycle | 75 | 58 | 74 | 86 | 100 | 93 | 98 | 74 | 87 | 105 | 93 | 94 |
| Working Capital Days | -12 | -15 | -13 | -14 | -3 | -8 | -2 | 2 | 4 | 16 | 20 | 24 |
| ROCE % | 16% | 22% | 22% | 16% | 11% | 13% | 13% | 14% | 15% | 22% | 20% | 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 | 642,415 | 1.19 | 202.35 | 639,282 | 2025-12-15 01:00:08 | 0.49% |
| HDFC Small Cap Fund | 53,257 | 0.04 | 16.78 | 50,123 | 2025-12-15 01:00:08 | 6.25% |
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) | 8.43 | 3.93 | 4.22 | 4.12 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 13.99 | 17.95 | 8.19 | 14.11 | 10.87 |
| Dividend Payout Ratio (CP) (%) | 9.16 | 10.52 | 5.19 | 6.47 | 4.28 |
| Earning Retention Ratio (%) | 86.01 | 82.05 | 91.81 | 85.89 | 89.13 |
| Cash Earning Retention Ratio (%) | 90.84 | 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 (%) | 86.00 | 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 8.43. This value exceeds the healthy maximum of 8. It has increased from 3.93 (Mar 24) to 8.43, marking an increase of 4.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.99. This value is below the healthy minimum of 20. It has decreased from 17.95 (Mar 24) to 13.99, marking a decrease of 3.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.16. This value is below the healthy minimum of 20. It has decreased from 10.52 (Mar 24) to 9.16, marking a decrease of 1.36.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.01. This value exceeds the healthy maximum of 70. It has increased from 82.05 (Mar 24) to 86.01, marking an increase of 3.96.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.84. This value exceeds the healthy maximum of 70. It has increased from 89.48 (Mar 24) to 90.84, marking an increase of 1.36.
- 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 86.00. This value exceeds the healthy maximum of 70. It has increased from 82.04 (Mar 24) to 86.00, marking an increase of 3.96.
- 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: 9.39%)
- 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: 9.69%)
- 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: 22.4 (Industry average Stock P/E: 79.85)
- 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 | Contact not found |
| 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 |
| Dr. Andreas Blaschke | Independent Director |
| Mr. Sanjiv Anand | Independent Director |
| Mr. Aniket S Talati | Independent Director |
FAQ
What is the intrinsic value of TCPL Packaging Ltd?
TCPL Packaging Ltd's intrinsic value (as of 27 December 2025) is 3187.00 which is 3.88% higher the current market price of 3,068.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,792 Cr. market cap, FY2025-2026 high/low of 4,910/2,864, reserves of ₹664 Cr, and liabilities of 1,666 Cr.
What is the Market Cap of TCPL Packaging Ltd?
The Market Cap of TCPL Packaging Ltd is 2,792 Cr..
What is the current Stock Price of TCPL Packaging Ltd as on 27 December 2025?
The current stock price of TCPL Packaging Ltd as on 27 December 2025 is 3,068.
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 4,910/2,864.
What is the Stock P/E of TCPL Packaging Ltd?
The Stock P/E of TCPL Packaging Ltd is 22.4.
What is the Book Value of TCPL Packaging Ltd?
The Book Value of TCPL Packaging Ltd is 740.
What is the Dividend Yield of TCPL Packaging Ltd?
The Dividend Yield of TCPL Packaging Ltd is 0.98 %.
What is the ROCE of TCPL Packaging Ltd?
The ROCE of TCPL Packaging Ltd is 20.0 %.
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.