Share Price and Basic Stock Data
Last Updated: October 20, 2025, 7:20 pm
| PEG Ratio | 1.62 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TPL Plastech Ltd operates in the plastics sector, focusing on plastic products. As of October 2023, the company’s stock price stood at ₹71.4 with a market capitalization of ₹557 Cr. Over recent quarters, TPL Plastech demonstrated a steady upward trajectory in revenue, reporting sales figures of ₹62.44 Cr in June 2022, rising to ₹78.42 Cr by September 2023. The company recorded ₹82.66 Cr in December 2023, and projected sales for March 2024 are ₹82.73 Cr, indicating robust growth in demand for its products. The annual sales figures reflect this trend as well, increasing from ₹229 Cr in FY 2022 to ₹271 Cr in FY 2023, and further projected to reach ₹313 Cr in FY 2024, culminating in ₹349 Cr by FY 2025. Such growth illustrates TPL Plastech’s ability to navigate market dynamics effectively, potentially positioning it well against competitors in the plastics industry.
Profitability and Efficiency Metrics
Profitability metrics for TPL Plastech reveal a solid performance, with operating profit margins (OPM) recorded at 11.07% and a return on equity (ROE) of 17.0%. The quarterly operating profit has shown a consistent increase, from ₹7.02 Cr in June 2022 to ₹9.93 Cr in December 2023. Additionally, the interest coverage ratio (ICR) stands at a healthy 8.07x, suggesting that the company can comfortably meet its interest obligations. The net profit reached ₹24 Cr for FY 2023, with earnings per share (EPS) standing at ₹2.06. A notable efficiency metric is the cash conversion cycle (CCC), which is currently at 95 days, slightly higher than the sector average, indicating room for improvement in managing working capital. Overall, TPL Plastech’s profitability and efficiency metrics position it favorably within its industry, although further optimization of its CCC could enhance cash flow.
Balance Sheet Strength and Financial Ratios
The balance sheet of TPL Plastech shows a conservative leverage position with total borrowings of ₹46 Cr against reserves of ₹132 Cr. This results in a debt-to-equity ratio of 0.29, indicating a manageable level of debt compared to equity. The company’s liquidity ratios, with a current ratio of 1.79 and a quick ratio of 1.04, reflect a sound ability to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio stands at 3.96x, suggesting that the stock may be somewhat overvalued relative to its book value, yet it remains within a reasonable range in the plastics sector. The return on capital employed (ROCE) is recorded at 19.8%, reinforcing the company’s efficient use of capital in generating profits. These financial ratios indicate a robust financial health and a strong foundation for future growth, although vigilance regarding valuations is warranted.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TPL Plastech reveals a strong promoter backing, with promoters holding 74.86% of the equity. On the institutional front, foreign institutional investors (FIIs) account for a mere 0.02%, while domestic institutional investors (DIIs) hold 0.08%. This limited institutional interest suggests a potential area for growth in attracting wider institutional investment. The public holds 25.04% of the shares, with the number of shareholders increasing to 32,903 as of June 2025, reflecting growing investor interest. This rising shareholder count indicates a positive sentiment towards the company, likely driven by its consistent performance and growth trajectory. However, the low FII participation could imply perceived risks or a lack of awareness about the company’s potential, which management may need to address to enhance overall investor confidence.
Outlook, Risks, and Final Insight
If margins sustain and revenue growth continues at the current pace, TPL Plastech could solidify its market position and attract further institutional investment. However, risks such as rising raw material costs and potential supply chain disruptions remain pertinent concerns. The company’s ability to optimize its cash conversion cycle and improve operational efficiencies will be critical in mitigating these risks. Furthermore, maintaining a balance between growth and profitability will be essential for sustaining investor confidence. If the management can effectively navigate these challenges while capitalizing on market opportunities, TPL Plastech may enhance its competitive advantage in the plastics sector, potentially leading to improved financial performance and shareholder value in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of TPL Plastech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 306 Cr. | 242 | 622/222 | 23.5 | 62.2 | 21.9 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 157 Cr. | 97.5 | 116/56.0 | 16.2 | 29.5 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 521 Cr. | 67.4 | 116/60.0 | 21.2 | 18.9 | 1.48 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 53,281 Cr. | 4,193 | 5,177/3,020 | 59.9 | 446 | 0.81 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 7,240.00 Cr | 692.16 | 39.89 | 179.45 | 2.69% | 15.82% | 12.96% | 6.10 |
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 | 62.44 | 67.24 | 68.83 | 72.09 | 69.10 | 78.42 | 82.66 | 82.73 | 77.16 | 88.95 | 91.04 | 92.18 | 90.40 |
| Expenses | 55.42 | 59.85 | 61.25 | 64.42 | 61.47 | 69.69 | 72.73 | 72.97 | 68.59 | 79.22 | 80.08 | 80.85 | 80.39 |
| Operating Profit | 7.02 | 7.39 | 7.58 | 7.67 | 7.63 | 8.73 | 9.93 | 9.76 | 8.57 | 9.73 | 10.96 | 11.33 | 10.01 |
| OPM % | 11.24% | 10.99% | 11.01% | 10.64% | 11.04% | 11.13% | 12.01% | 11.80% | 11.11% | 10.94% | 12.04% | 12.29% | 11.07% |
| Other Income | 0.02 | 0.02 | 1.20 | 0.02 | 0.02 | 0.01 | 0.00 | 0.47 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 1.23 | 1.26 | 1.26 | 1.23 | 1.26 | 1.45 | 1.41 | 1.32 | 1.18 | 1.18 | 1.22 | 1.46 | 1.31 |
| Depreciation | 1.36 | 1.39 | 1.39 | 1.34 | 1.49 | 1.57 | 1.36 | 1.20 | 1.38 | 1.42 | 1.34 | 1.34 | 1.41 |
| Profit before tax | 4.45 | 4.76 | 6.13 | 5.12 | 4.90 | 5.72 | 7.16 | 7.71 | 6.02 | 7.15 | 8.42 | 8.55 | 7.31 |
| Tax % | 25.17% | 19.12% | 17.94% | 25.59% | 25.51% | 25.52% | 17.88% | 21.14% | 25.58% | 25.03% | 17.58% | 20.12% | 25.17% |
| Net Profit | 3.33 | 3.85 | 5.04 | 3.81 | 3.65 | 4.26 | 5.88 | 6.07 | 4.48 | 5.36 | 6.93 | 6.83 | 5.47 |
| EPS in Rs | 0.43 | 0.49 | 0.65 | 0.49 | 0.47 | 0.55 | 0.75 | 0.78 | 0.57 | 0.69 | 0.89 | 0.88 | 0.70 |
Last Updated: August 20, 2025, 2:05 am
Below is a detailed analysis of the quarterly data for TPL Plastech 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 90.40 Cr.. The value appears to be declining and may need further review. It has decreased from 92.18 Cr. (Mar 2025) to 90.40 Cr., marking a decrease of 1.78 Cr..
- For Expenses, as of Jun 2025, the value is 80.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 80.85 Cr. (Mar 2025) to 80.39 Cr., marking a decrease of 0.46 Cr..
- For Operating Profit, as of Jun 2025, the value is 10.01 Cr.. The value appears to be declining and may need further review. It has decreased from 11.33 Cr. (Mar 2025) to 10.01 Cr., marking a decrease of 1.32 Cr..
- For OPM %, as of Jun 2025, the value is 11.07%. The value appears to be declining and may need further review. It has decreased from 12.29% (Mar 2025) to 11.07%, marking a decrease of 1.22%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Interest, as of Jun 2025, the value is 1.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.46 Cr. (Mar 2025) to 1.31 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 1.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.34 Cr. (Mar 2025) to 1.41 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.31 Cr.. The value appears to be declining and may need further review. It has decreased from 8.55 Cr. (Mar 2025) to 7.31 Cr., marking a decrease of 1.24 Cr..
- For Tax %, as of Jun 2025, the value is 25.17%. The value appears to be increasing, which may not be favorable. It has increased from 20.12% (Mar 2025) to 25.17%, marking an increase of 5.05%.
- For Net Profit, as of Jun 2025, the value is 5.47 Cr.. The value appears to be declining and may need further review. It has decreased from 6.83 Cr. (Mar 2025) to 5.47 Cr., marking a decrease of 1.36 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.70. The value appears to be declining and may need further review. It has decreased from 0.88 (Mar 2025) to 0.70, marking a decrease 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: October 15, 2025, 4:15 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 | 363 |
| Expenses | 172 | 164 | 157 | 158 | 168 | 194 | 185 | 150 | 202 | 241 | 277 | 309 | 321 |
| Operating Profit | 17 | 18 | 21 | 22 | 24 | 25 | 24 | 20 | 27 | 30 | 36 | 41 | 42 |
| 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 | 31 |
| 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 | 25 |
| 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 | 3.16 |
| 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: October 10, 2025, 3:08 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 16 | 16 | 16 | 16 |
| Reserves | 30 | 36 | 45 | 54 | 63 | 72 | 79 | 84 | 87 | 100 | 115 | 132 |
| Borrowings | 43 | 42 | 24 | 37 | 56 | 58 | 39 | 29 | 20 | 44 | 31 | 46 |
| Other Liabilities | 40 | 37 | 54 | 50 | 65 | 64 | 68 | 70 | 84 | 65 | 71 | 52 |
| Total Liabilities | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 232 | 245 |
| Fixed Assets | 47 | 45 | 49 | 51 | 66 | 63 | 61 | 58 | 60 | 56 | 84 | 93 |
| CWIP | 0 | 0 | 1 | 6 | 4 | 7 | 7 | 7 | 9 | 24 | 1 | 3 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 74 | 78 | 80 | 91 | 121 | 132 | 124 | 124 | 138 | 144 | 147 | 149 |
| Total Assets | 121 | 123 | 130 | 148 | 192 | 202 | 194 | 190 | 207 | 224 | 232 | 245 |
Below is a detailed analysis of the balance sheet data for TPL Plastech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Mar 2024) to 132.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Mar 2025, the value is 46.00 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 31.00 Cr. (Mar 2024) to 46.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing). It has decreased from 71.00 Cr. (Mar 2024) to 52.00 Cr., marking a decrease of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 245.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 232.00 Cr. (Mar 2024) to 245.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to 93.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 149.00 Cr.. The value appears strong and on an upward trend. It has increased from 147.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 245.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2024) to 245.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (132.00 Cr.) exceed the Borrowings (46.00 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: 14.24%)
- 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: 11.67%)
- 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: 21.2 (Industry average Stock P/E: 31.91)
- 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 | investors@tnpl.net.in http://www.tplplastech.in |
| 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 20 October 2025) is 55.30 which is 17.95% lower the current market price of 67.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 521 Cr. market cap, FY2025-2026 high/low of 116/60.0, reserves of ₹132 Cr, and liabilities of 245 Cr.
What is the Market Cap of TPL Plastech Ltd?
The Market Cap of TPL Plastech Ltd is 521 Cr..
What is the current Stock Price of TPL Plastech Ltd as on 20 October 2025?
The current stock price of TPL Plastech Ltd as on 20 October 2025 is 67.4.
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 116/60.0.
What is the Stock P/E of TPL Plastech Ltd?
The Stock P/E of TPL Plastech Ltd is 21.2.
What is the Book Value of TPL Plastech Ltd?
The Book Value of TPL Plastech Ltd is 18.9.
What is the Dividend Yield of TPL Plastech Ltd?
The Dividend Yield of TPL Plastech Ltd is 1.48 %.
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.