Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:45 pm
| PEG Ratio | 1.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TPL Plastech Ltd operates in the plastics sector, specifically in the manufacturing of plastic products. The company reported a market capitalization of ₹531 Cr and a current share price of ₹68.1. Over the past fiscal years, TPL Plastech has demonstrated a consistent upward trend in revenue, with sales growing from ₹229 Cr in FY 2022 to ₹271 Cr in FY 2023, and projected to reach ₹313 Cr in FY 2024 and ₹349 Cr in FY 2025. The quarterly sales figures also reflect this growth trajectory, with a notable increase to ₹78.42 Cr in September 2023 from ₹67.24 Cr in September 2022. This growth can be attributed to effective operational strategies and an expanding market presence. The company’s operating profit margin (OPM) stood at 11.11%, indicating a stable profitability level in the competitive plastics industry, which typically averages around 10% to 15% for similar firms. The company’s robust sales performance underscores its ability to adapt to market demands and capitalize on growth opportunities.
Profitability and Efficiency Metrics
TPL Plastech Ltd reported a net profit of ₹26 Cr for FY 2023, translating to an earnings per share (EPS) of ₹2.06. This represents a substantial increase from the previous year’s net profit of ₹13 Cr in FY 2022. The company’s return on equity (ROE) stood at 17.0%, which is favorable compared to industry averages, indicating efficient use of shareholder funds. The interest coverage ratio (ICR) reported at 8.07x demonstrates strong ability to meet interest obligations, suggesting financial stability. The cash conversion cycle (CCC) is currently at 95 days, which is relatively high compared to typical sector ranges, indicating potential inefficiencies in working capital management. However, the operating profit margin of 11.11% and the return on capital employed (ROCE) of 19.8% reflect strong operational efficiency. The company’s ability to maintain profitability amidst rising costs in the plastics sector is commendable and highlights its effective cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of TPL Plastech Ltd shows a healthy financial structure with total assets reported at ₹250 Cr and total liabilities at ₹245 Cr, resulting in a low long-term debt to equity ratio of 0.03, indicating minimal reliance on debt financing. The company’s reserves have increased to ₹137 Cr, showcasing its ability to retain earnings for reinvestment and growth. Borrowings are reported at ₹22 Cr, which is manageable given the company’s earnings capacity. Financial ratios such as the current ratio of 1.79 and quick ratio of 1.04 indicate adequate liquidity to meet short-term obligations. The price-to-book value ratio (P/BV) is reported at 3.96x, higher than many peers, suggesting that investors are willing to pay a premium for the stock, likely due to its growth potential and profitability. Overall, TPL’s balance sheet reflects a strong financial position with low leverage and healthy liquidity ratios that position it favorably in the market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TPL Plastech Ltd reveals a strong promoter holding of 74.86%, indicating significant control and confidence from the founders. This level of promoter ownership is generally viewed positively by investors, as it aligns the interests of management with those of shareholders. The public holding stands at 25.06%, with foreign institutional investors (FIIs) holding only 0.00%, reflecting limited foreign interest. Domestic institutional investors (DIIs) have a marginal stake of 0.08%, indicating a cautious approach from institutional investors. The number of shareholders has grown significantly from 11,449 in December 2022 to 31,829 by September 2025, suggesting increasing retail interest and confidence in the company. This growing shareholder base can contribute to enhanced liquidity and stability in the stock, which is essential for attracting further investment and fostering long-term growth.
Outlook, Risks, and Final Insight
Looking ahead, TPL Plastech Ltd is positioned for growth, supported by its solid revenue trends and profitability metrics. The company’s plans to expand its product offerings and enhance operational efficiencies could drive further revenue increases. However, risks such as fluctuations in raw material prices and potential supply chain disruptions in the plastics industry could impact margins. Additionally, the high cash conversion cycle indicates potential challenges in managing working capital effectively. Should TPL Plastech address these operational inefficiencies, it could significantly bolster profitability and investor confidence. Conversely, failure to adapt to market conditions may hinder growth. Overall, TPL Plastech displays strong fundamentals and growth potential, making it an attractive investment opportunity for those seeking exposure in the plastics sector, provided they monitor the associated risks closely.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 276 Cr. | 219 | 342/211 | 23.8 | 66.3 | 24.2 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 159 Cr. | 98.5 | 116/56.0 | 14.2 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 515 Cr. | 66.0 | 96.9/60.0 | 19.7 | 19.5 | 1.52 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 44,322 Cr. | 3,489 | 4,740/3,020 | 52.3 | 450 | 0.97 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 6,080.75 Cr | 605.60 | 35.40 | 182.19 | 2.98% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.24 | 68.83 | 72.09 | 69.10 | 78.42 | 82.66 | 82.73 | 77.16 | 88.95 | 91.04 | 92.18 | 90.40 | 106.87 |
| Expenses | 59.85 | 61.25 | 64.42 | 61.47 | 69.69 | 72.73 | 72.97 | 68.59 | 79.22 | 80.08 | 80.85 | 80.39 | 95.00 |
| Operating Profit | 7.39 | 7.58 | 7.67 | 7.63 | 8.73 | 9.93 | 9.76 | 8.57 | 9.73 | 10.96 | 11.33 | 10.01 | 11.87 |
| OPM % | 10.99% | 11.01% | 10.64% | 11.04% | 11.13% | 12.01% | 11.80% | 11.11% | 10.94% | 12.04% | 12.29% | 11.07% | 11.11% |
| Other Income | 0.02 | 1.20 | 0.02 | 0.02 | 0.01 | -0.00 | 0.47 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 1.26 | 1.26 | 1.23 | 1.26 | 1.45 | 1.41 | 1.32 | 1.18 | 1.18 | 1.22 | 1.46 | 1.31 | 1.31 |
| Depreciation | 1.39 | 1.39 | 1.34 | 1.49 | 1.57 | 1.36 | 1.20 | 1.38 | 1.42 | 1.34 | 1.34 | 1.41 | 1.43 |
| Profit before tax | 4.76 | 6.13 | 5.12 | 4.90 | 5.72 | 7.16 | 7.71 | 6.02 | 7.15 | 8.42 | 8.55 | 7.31 | 9.15 |
| Tax % | 19.12% | 17.94% | 25.59% | 25.51% | 25.52% | 17.88% | 21.14% | 25.58% | 25.03% | 17.58% | 20.12% | 25.17% | 25.14% |
| Net Profit | 3.85 | 5.04 | 3.81 | 3.65 | 4.26 | 5.88 | 6.07 | 4.48 | 5.36 | 6.93 | 6.83 | 5.47 | 6.85 |
| EPS in Rs | 0.49 | 0.65 | 0.49 | 0.47 | 0.55 | 0.75 | 0.78 | 0.57 | 0.69 | 0.89 | 0.88 | 0.70 | 0.88 |
Last Updated: January 10, 2026, 7:05 am
Below is a detailed analysis of the quarterly data for TPL Plastech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 106.87 Cr.. The value appears strong and on an upward trend. It has increased from 90.40 Cr. (Jun 2025) to 106.87 Cr., marking an increase of 16.47 Cr..
- For Expenses, as of Sep 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.39 Cr. (Jun 2025) to 95.00 Cr., marking an increase of 14.61 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.87 Cr.. The value appears strong and on an upward trend. It has increased from 10.01 Cr. (Jun 2025) to 11.87 Cr., marking an increase of 1.86 Cr..
- For OPM %, as of Sep 2025, the value is 11.11%. The value appears strong and on an upward trend. It has increased from 11.07% (Jun 2025) to 11.11%, marking an increase of 0.04%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Interest, as of Sep 2025, the value is 1.31 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.31 Cr..
- For Depreciation, as of Sep 2025, the value is 1.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.41 Cr. (Jun 2025) to 1.43 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.15 Cr.. The value appears strong and on an upward trend. It has increased from 7.31 Cr. (Jun 2025) to 9.15 Cr., marking an increase of 1.84 Cr..
- For Tax %, as of Sep 2025, the value is 25.14%. The value appears to be improving (decreasing) as expected. It has decreased from 25.17% (Jun 2025) to 25.14%, marking a decrease of 0.03%.
- For Net Profit, as of Sep 2025, the value is 6.85 Cr.. The value appears strong and on an upward trend. It has increased from 5.47 Cr. (Jun 2025) to 6.85 Cr., marking an increase of 1.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.88. The value appears strong and on an upward trend. It has increased from 0.70 (Jun 2025) to 0.88, marking an increase of 0.18.
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, 4:29 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 | 190 | 182 | 178 | 180 | 192 | 219 | 209 | 170 | 229 | 271 | 313 | 349 | 380 |
| Expenses | 172 | 164 | 157 | 158 | 168 | 194 | 185 | 150 | 202 | 241 | 277 | 309 | 336 |
| Operating Profit | 17 | 18 | 21 | 22 | 24 | 25 | 24 | 20 | 27 | 30 | 36 | 41 | 44 |
| OPM % | 9% | 10% | 12% | 12% | 13% | 12% | 11% | 12% | 12% | 11% | 12% | 12% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 6 |
| Profit before tax | 9 | 10 | 14 | 15 | 17 | 16 | 15 | 11 | 18 | 20 | 25 | 30 | 33 |
| Tax % | 16% | 24% | 37% | 23% | 26% | 28% | 28% | 28% | 25% | 22% | 22% | 22% | |
| Net Profit | 7 | 8 | 9 | 11 | 12 | 11 | 11 | 8 | 13 | 16 | 20 | 24 | 26 |
| EPS in Rs | 0.92 | 0.98 | 1.10 | 1.45 | 1.59 | 1.46 | 1.36 | 1.03 | 1.71 | 2.06 | 2.54 | 3.03 | 3.35 |
| Dividend Payout % | 22% | 20% | 23% | 21% | 22% | 24% | 26% | 34% | 23% | 29% | 31% | 33% |
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 (%) | 14.29% | 12.50% | 22.22% | 9.09% | -8.33% | 0.00% | -27.27% | 62.50% | 23.08% | 25.00% | 20.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1.79% | 9.72% | -13.13% | -17.42% | 8.33% | -27.27% | 89.77% | -39.42% | 1.92% | -5.00% |
TPL Plastech 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: | 7% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 45% |
| 3 Years: | 32% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:08 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 30 | 36 | 45 | 54 | 63 | 72 | 79 | 84 | 87 | 100 | 115 | 132 | 137 |
| Borrowings | 43 | 42 | 24 | 37 | 56 | 58 | 39 | 29 | 20 | 44 | 31 | 46 | 22 |
| Other Liabilities | 40 | 37 | 54 | 50 | 65 | 64 | 68 | 70 | 84 | 65 | 71 | 52 | 76 |
| Total Liabilities | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 232 | 245 | 250 |
| Fixed Assets | 47 | 45 | 49 | 51 | 66 | 63 | 61 | 58 | 60 | 56 | 84 | 93 | 94 |
| CWIP | 0 | 0 | 1 | 6 | 4 | 7 | 7 | 7 | 9 | 24 | 1 | 3 | 6 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 74 | 78 | 80 | 91 | 121 | 132 | 124 | 124 | 138 | 144 | 147 | 149 | 149 |
| Total Assets | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 232 | 245 | 250 |
Below is a detailed analysis of the balance sheet data for TPL Plastech 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 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 46.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 24.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 52.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 24.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 250.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Mar 2025) to 250.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 149.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 149.00 Cr..
- For Total Assets, as of Sep 2025, the value is 250.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Mar 2025) to 250.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (137.00 Cr.) exceed the Borrowings (22.00 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 | -26.00 | -24.00 | -3.00 | -15.00 | -32.00 | -33.00 | -15.00 | -9.00 | 7.00 | -14.00 | 5.00 | -5.00 |
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 | 82 | 71 | 89 | 88 | 90 | 86 | 78 | 93 | 80 | 73 | 64 | 62 |
| Inventory Days | 45 | 64 | 57 | 79 | 129 | 121 | 124 | 150 | 116 | 101 | 103 | 81 |
| Days Payable | 69 | 65 | 106 | 101 | 132 | 107 | 123 | 157 | 143 | 85 | 83 | 49 |
| Cash Conversion Cycle | 59 | 69 | 40 | 66 | 87 | 100 | 79 | 86 | 53 | 89 | 83 | 95 |
| Working Capital Days | 6 | 16 | 10 | 30 | 36 | 34 | 44 | 72 | 69 | 79 | 72 | 62 |
| ROCE % | 18% | 19% | 23% | 22% | 19% | 17% | 15% | 13% | 18% | 17% | 19% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.02 | 2.54 | 2.06 | 10.26 | 13.78 |
| Diluted EPS (Rs.) | 3.02 | 2.54 | 2.06 | 10.26 | 13.78 |
| Cash EPS (Rs.) | 3.73 | 3.26 | 2.76 | 15.04 | 18.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.92 | 16.71 | 14.79 | 117.84 | 110.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.92 | 16.71 | 14.79 | 117.84 | 110.95 |
| Revenue From Operations / Share (Rs.) | 44.78 | 40.11 | 34.69 | 218.56 | 277.24 |
| PBDIT / Share (Rs.) | 5.21 | 4.68 | 3.96 | 26.01 | 31.27 |
| PBIT / Share (Rs.) | 4.51 | 3.96 | 3.26 | 21.23 | 26.56 |
| PBT / Share (Rs.) | 3.86 | 3.27 | 2.62 | 14.26 | 19.07 |
| Net Profit / Share (Rs.) | 3.02 | 2.54 | 2.06 | 10.26 | 13.78 |
| NP After MI And SOA / Share (Rs.) | 3.02 | 2.54 | 2.06 | 10.26 | 13.78 |
| PBDIT Margin (%) | 11.63 | 11.67 | 11.42 | 11.89 | 11.27 |
| PBIT Margin (%) | 10.06 | 9.88 | 9.40 | 9.71 | 9.57 |
| PBT Margin (%) | 8.62 | 8.14 | 7.56 | 6.52 | 6.87 |
| Net Profit Margin (%) | 6.75 | 6.34 | 5.92 | 4.69 | 4.97 |
| NP After MI And SOA Margin (%) | 6.75 | 6.34 | 5.92 | 4.69 | 4.97 |
| Return on Networth / Equity (%) | 15.98 | 15.22 | 13.89 | 8.70 | 12.42 |
| Return on Capital Employeed (%) | 21.50 | 19.98 | 17.44 | 15.68 | 20.22 |
| Return On Assets (%) | 9.61 | 8.56 | 7.14 | 4.21 | 5.37 |
| Long Term Debt / Equity (X) | 0.03 | 0.07 | 0.13 | 0.05 | 0.08 |
| Total Debt / Equity (X) | 0.29 | 0.19 | 0.32 | 0.24 | 0.41 |
| Asset Turnover Ratio (%) | 1.46 | 1.37 | 0.00 | 0.87 | 1.04 |
| Current Ratio (X) | 1.79 | 1.87 | 1.81 | 1.45 | 1.26 |
| Quick Ratio (X) | 1.04 | 0.96 | 1.05 | 0.81 | 0.68 |
| Inventory Turnover Ratio (X) | 5.31 | 4.84 | 0.00 | 2.28 | 2.81 |
| Dividend Payout Ratio (NP) (%) | 26.44 | 23.58 | 19.45 | 34.10 | 25.39 |
| Dividend Payout Ratio (CP) (%) | 21.45 | 18.37 | 14.50 | 23.27 | 18.92 |
| Earning Retention Ratio (%) | 73.56 | 76.42 | 80.55 | 65.90 | 74.61 |
| Cash Earning Retention Ratio (%) | 78.55 | 81.63 | 85.50 | 76.73 | 81.08 |
| Interest Coverage Ratio (X) | 8.07 | 6.72 | 6.21 | 3.73 | 4.18 |
| Interest Coverage Ratio (Post Tax) (X) | 5.68 | 4.65 | 4.22 | 2.47 | 2.84 |
| Enterprise Value (Cr.) | 623.26 | 502.49 | 258.89 | 137.80 | 82.02 |
| EV / Net Operating Revenue (X) | 1.78 | 1.61 | 0.95 | 0.80 | 0.37 |
| EV / EBITDA (X) | 15.33 | 13.75 | 8.37 | 6.79 | 3.36 |
| MarketCap / Net Operating Revenue (X) | 1.68 | 1.54 | 0.83 | 0.70 | 0.23 |
| Retention Ratios (%) | 73.55 | 76.41 | 80.54 | 65.89 | 74.60 |
| Price / BV (X) | 3.96 | 3.70 | 1.96 | 1.30 | 0.59 |
| Price / Net Operating Revenue (X) | 1.68 | 1.54 | 0.83 | 0.70 | 0.23 |
| EarningsYield | 0.04 | 0.04 | 0.07 | 0.06 | 0.20 |
After reviewing the key financial ratios for TPL Plastech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 5. It has increased from 2.54 (Mar 24) to 3.02, marking an increase of 0.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 5. It has increased from 2.54 (Mar 24) to 3.02, marking an increase of 0.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.73. This value is within the healthy range. It has increased from 3.26 (Mar 24) to 3.73, marking an increase of 0.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.92. It has increased from 16.71 (Mar 24) to 18.92, marking an increase of 2.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.92. It has increased from 16.71 (Mar 24) to 18.92, marking an increase of 2.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 44.78. It has increased from 40.11 (Mar 24) to 44.78, marking an increase of 4.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.21. This value is within the healthy range. It has increased from 4.68 (Mar 24) to 5.21, marking an increase of 0.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.51. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 4.51, marking an increase of 0.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 3.27 (Mar 24) to 3.86, marking an increase of 0.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has increased from 2.54 (Mar 24) to 3.02, marking an increase of 0.48.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has increased from 2.54 (Mar 24) to 3.02, marking an increase of 0.48.
- For PBDIT Margin (%), as of Mar 25, the value is 11.63. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 11.63, marking a decrease of 0.04.
- For PBIT Margin (%), as of Mar 25, the value is 10.06. This value is within the healthy range. It has increased from 9.88 (Mar 24) to 10.06, marking an increase of 0.18.
- For PBT Margin (%), as of Mar 25, the value is 8.62. This value is below the healthy minimum of 10. It has increased from 8.14 (Mar 24) to 8.62, marking an increase of 0.48.
- For Net Profit Margin (%), as of Mar 25, the value is 6.75. This value is within the healthy range. It has increased from 6.34 (Mar 24) to 6.75, marking an increase of 0.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 8. It has increased from 6.34 (Mar 24) to 6.75, marking an increase of 0.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.98. This value is within the healthy range. It has increased from 15.22 (Mar 24) to 15.98, marking an increase of 0.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.50. This value is within the healthy range. It has increased from 19.98 (Mar 24) to 21.50, marking an increase of 1.52.
- For Return On Assets (%), as of Mar 25, the value is 9.61. This value is within the healthy range. It has increased from 8.56 (Mar 24) to 9.61, marking an increase of 1.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.29, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.46. It has increased from 1.37 (Mar 24) to 1.46, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has decreased from 1.87 (Mar 24) to 1.79, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.04, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.31. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 5.31, marking an increase of 0.47.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.44. This value is within the healthy range. It has increased from 23.58 (Mar 24) to 26.44, marking an increase of 2.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 21.45. This value is within the healthy range. It has increased from 18.37 (Mar 24) to 21.45, marking an increase of 3.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.56. This value exceeds the healthy maximum of 70. It has decreased from 76.42 (Mar 24) to 73.56, marking a decrease of 2.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 78.55. This value exceeds the healthy maximum of 70. It has decreased from 81.63 (Mar 24) to 78.55, marking a decrease of 3.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 6.72 (Mar 24) to 8.07, marking an increase of 1.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 5.68, marking an increase of 1.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 623.26. It has increased from 502.49 (Mar 24) to 623.26, marking an increase of 120.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.78, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 15.33. This value exceeds the healthy maximum of 15. It has increased from 13.75 (Mar 24) to 15.33, marking an increase of 1.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 1.68, marking an increase of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 73.55. This value exceeds the healthy maximum of 70. It has decreased from 76.41 (Mar 24) to 73.55, marking a decrease of 2.86.
- For Price / BV (X), as of Mar 25, the value is 3.96. This value exceeds the healthy maximum of 3. It has increased from 3.70 (Mar 24) to 3.96, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 1.68, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 TPL Plastech Ltd:
- Net Profit Margin: 6.75%
- 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: 21.5% (Industry Average ROCE: 15.97%)
- 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%: 15.98% (Industry Average ROE: 13.13%)
- 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): 5.68
- 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: 1.04
- 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: 19.7 (Industry average Stock P/E: 35.4)
- 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: 0.29
- 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: 6.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | 102, 1st Floor, Centre Point, Daman Daman & Diu 396210 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahinder Kumar Wadhwa | Chairman & Non-Exe.Director |
| Mr. Mangesh Sarfare | Non Executive Director |
| Mrs. Monika Srivastava | Non Executive Director |
| Mr. Sanjaya Kulkarni | Non Executive Director |
| Mr. Deepak Bakhshi | Ind.& Non Exe.Director |
| Mr. Surya Pratap Gupta | Ind.& Non Exe.Director |
FAQ
What is the intrinsic value of TPL Plastech Ltd?
TPL Plastech Ltd's intrinsic value (as of 18 January 2026) is ₹60.68 which is 8.06% lower the current market price of ₹66.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹515 Cr. market cap, FY2025-2026 high/low of ₹96.9/60.0, reserves of ₹137 Cr, and liabilities of ₹250 Cr.
What is the Market Cap of TPL Plastech Ltd?
The Market Cap of TPL Plastech Ltd is 515 Cr..
What is the current Stock Price of TPL Plastech Ltd as on 18 January 2026?
The current stock price of TPL Plastech Ltd as on 18 January 2026 is ₹66.0.
What is the High / Low of TPL Plastech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TPL Plastech Ltd stocks is ₹96.9/60.0.
What is the Stock P/E of TPL Plastech Ltd?
The Stock P/E of TPL Plastech Ltd is 19.7.
What is the Book Value of TPL Plastech Ltd?
The Book Value of TPL Plastech Ltd is 19.5.
What is the Dividend Yield of TPL Plastech Ltd?
The Dividend Yield of TPL Plastech Ltd is 1.52 %.
What is the ROCE of TPL Plastech Ltd?
The ROCE of TPL Plastech Ltd is 19.8 %.
What is the ROE of TPL Plastech Ltd?
The ROE of TPL Plastech Ltd is 17.0 %.
What is the Face Value of TPL Plastech Ltd?
The Face Value of TPL Plastech Ltd is 2.00.