Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:40 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 within the plastics industry, focusing on plastic and plastic products. The company’s price stood at ₹66.0 with a market capitalization of ₹514 Cr. The revenue trajectory has shown a consistent upward trend, with reported sales of ₹271 Cr for FY 2023, rising to ₹313 Cr in FY 2024, and projected to reach ₹349 Cr in FY 2025. The quarterly sales figures reflect this growth, with the latest quarter ending September 2023 reporting ₹78.42 Cr, an increase from ₹72.09 Cr in March 2023. The revenue from operations per share has also shown improvement, standing at ₹44.78 in FY 2025 compared to ₹34.69 in FY 2023. This consistent revenue growth highlights the company’s ability to capitalize on market demand and improve its operational efficiency. Overall, TPL Plastech’s performance reflects a robust business model with significant growth potential in the plastics sector, which is expected to benefit from increasing demand across various industries.
Profitability and Efficiency Metrics
Profitability metrics for TPL Plastech Ltd indicate a healthy financial performance. The operating profit margin (OPM) stood at 11.11%, with reported operating profits of ₹30 Cr in FY 2023 and expected to rise to ₹41 Cr in FY 2025. Net profit for FY 2023 was recorded at ₹16 Cr, which is anticipated to increase to ₹24 Cr in FY 2025, resulting in an earnings per share (EPS) of ₹3.02. The return on equity (ROE) was 17.0%, while the return on capital employed (ROCE) was 19.8%, both of which are indicative of effective capital utilization. Additionally, the interest coverage ratio (ICR) of 8.07x demonstrates the company’s ability to comfortably meet its interest obligations. However, the company’s cash conversion cycle (CCC) of 95 days suggests that there is room for improvement in operational efficiency, particularly in managing inventory and receivables, which could further enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of TPL Plastech Ltd reflects a solid financial position. As of FY 2025, the total assets stood at ₹245 Cr, with total liabilities of ₹250 Cr, indicating a high leverage ratio. The company’s long-term debt to equity ratio is low at 0.03, suggesting minimal reliance on debt for financing. Reserves have grown to ₹137 Cr, providing a cushion for future investments and operational needs. Furthermore, the price-to-book value (P/BV) ratio is recorded at 3.96x, which is relatively high, indicating a premium valuation compared to its book value. The current ratio of 1.79 signifies adequate liquidity to cover short-term obligations, while the quick ratio of 1.04 suggests that the company can meet its immediate liabilities without relying on inventory sales. Overall, TPL Plastech’s balance sheet indicates financial prudence, but the rising total liabilities may warrant closer scrutiny to ensure sustainable growth.
Shareholding Pattern and Investor Confidence
As of the latest reporting period, TPL Plastech Ltd has a stable shareholding pattern, with promoters holding 74.86% of the equity, indicating strong control and commitment to the company’s long-term strategy. The public shareholding stands at 25.06%, with foreign institutional investors (FIIs) having negligible stakes at 0.00%, reflecting limited foreign interest in the stock. Domestic institutional investors (DIIs) hold a mere 0.08%. This concentrated ownership structure often leads to stability in decision-making and aligns the interests of the management with those of the shareholders. The number of shareholders has shown a fluctuating trend, with an increase to 31,829 as of September 2025. While the high promoter holding can be seen as a strength, the low institutional participation may limit liquidity and could deter broader market interest. Investor confidence appears moderate, contingent on the company’s performance and market conditions.
Outlook, Risks, and Final Insight
The outlook for TPL Plastech Ltd remains cautiously optimistic, bolstered by its consistent revenue growth and profitability metrics. The company’s strong operating margins and solid balance sheet provide a foundation for future expansion. However, risks include potential fluctuations in raw material prices, which could impact profitability, and the relatively high cash conversion cycle, which may affect liquidity. Furthermore, the lack of substantial foreign investment could hinder broader market engagement. In favorable scenarios, if TPL Plastech continues to optimize its operational efficiency and expand its market share, it could enhance shareholder value significantly. Conversely, adverse market conditions or operational challenges could pose risks to its growth trajectory. Stakeholders should monitor these dynamics closely as they unfold in the competitive landscape of the plastics industry.
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 | 289 Cr. | 229 | 346/211 | 24.9 | 66.3 | 23.1 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 158 Cr. | 98.0 | 116/56.0 | 14.1 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 514 Cr. | 66.0 | 108/60.0 | 19.7 | 19.5 | 1.52 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 44,872 Cr. | 3,534 | 4,818/3,020 | 52.9 | 450 | 0.96 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 6,155.63 Cr | 611.97 | 35.84 | 182.19 | 2.85% | 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: December 28, 2025, 7:03 pm
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: 35.84)
- 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 03 January 2026) is ₹53.04 which is 19.64% lower the current market price of ₹66.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹514 Cr. market cap, FY2025-2026 high/low of ₹108/60.0, 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 514 Cr..
What is the current Stock Price of TPL Plastech Ltd as on 03 January 2026?
The current stock price of TPL Plastech Ltd as on 03 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 ₹108/60.0.
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.