TPL Plastech Financials
NSE: TPLPLASTEH | BSE: 526582
₹77.60
₹-1.12
(-1.42%)
As on 26-Aug-2026IST
Market cap
₹602 Cr
Revenue (TTM)
₹457 Cr
P/E Ratio
20
P/B Ratio
3.4
Div. Yield
1.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
456.54
|
349.34
|
312.91
|
270.59
|
170.48
|
216.25
|
|
|
|
|
|
|
Total Income
|
456.65
|
350.62
|
314.47
|
273.29
|
170.54
|
216.30
|
|
|
|
|
|
|
Total Expenditure
|
406.98
|
308.75
|
276.86
|
240.92
|
150.26
|
191.91
|
|
|
|
|
|
|
EBITDA
|
49.56
|
40.58
|
36.05
|
29.68
|
20.23
|
24.34
|
|
|
|
|
|
|
Depreciation
|
6.09
|
5.49
|
5.62
|
5.48
|
3.73
|
3.68
|
|
|
|
|
|
|
EBIT
|
43.47
|
35.09
|
30.43
|
24.20
|
16.50
|
20.67
|
|
|
|
|
|
|
Interest
|
5.06
|
6.26
|
6.51
|
6.42
|
5.44
|
5.84
|
|
|
|
|
|
|
Other Income
|
0.11
|
1.29
|
1.56
|
2.70
|
0.06
|
0.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.52
|
30.12
|
25.48
|
20.47
|
11.12
|
14.88
|
|
|
|
|
|
|
Provision for Tax
|
8.40
|
6.53
|
5.63
|
4.44
|
3.12
|
4.13
|
|
|
|
|
|
|
Profit after Tax
|
30.12
|
23.59
|
19.85
|
16.03
|
8.01
|
10.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
30.12
|
23.59
|
19.85
|
16.03
|
8.01
|
10.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
168.90
|
147.60
|
130.35
|
115.40
|
91.92
|
86.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.66
|
15.87
|
24.40
|
30.45
|
13.64
|
15.89
|
|
|
|
|
|
|
Current Liabilities
|
75.46
|
81.88
|
77.06
|
78.59
|
87.37
|
102.14
|
|
|
|
|
|
|
Total Liabilities
|
256.02
|
245.35
|
231.81
|
224.44
|
192.93
|
204.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
94.79
|
98.44
|
87.47
|
82.16
|
67.89
|
76.60
|
|
|
|
|
|
|
Current Assets
|
149.60
|
139.81
|
140.80
|
134.19
|
125.04
|
127.98
|
|
|
|
|
|
|
Total Assets
|
256.02
|
245.35
|
231.81
|
224.44
|
192.93
|
204.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
43.56
|
25.16
|
37.71
|
28.56
|
39.09
|
|
|
|
|
|
|
Net Current Assets
|
74.14
|
57.93
|
63.74
|
55.60
|
37.67
|
25.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.72
|
1.56
|
1.12
|
0.96
|
0.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.32
|
29.28
|
-1.76
|
20.55
|
31.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.45
|
-5.68
|
-9.88
|
-3.51
|
-2.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.12
|
-23.54
|
11.62
|
-18.69
|
-28.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
0.06
|
-0.02
|
-1.66
|
0.89
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.86
|
3.02
|
2.54
|
2.06
|
1.03
|
1.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.86
|
3.73
|
3.26
|
2.76
|
1.50
|
1.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.49
|
18.92
|
16.71
|
14.79
|
11.78
|
11.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.68
|
1.00
|
0.80
|
0.60
|
0.70
|
0.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.09
|
3.75
|
-0.23
|
26.34
|
40.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.63
|
1.78
|
-2.78
|
12.70
|
29.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.99
|
20.73
|
19.66
|
13.46
|
15.75
|
|
|
|
|
|
|
ROE (%)
|
18.77
|
16.98
|
16.15
|
15.47
|
8.97
|
12.98
|
|
|
|
|
|
|
ROA (%)
|
12.02
|
9.89
|
8.70
|
7.68
|
4.03
|
5.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.52
|
10.05
|
9.72
|
8.94
|
9.68
|
9.56
|
|
|
|
|
|
|
Net Margin (%)
|
6.60
|
6.73
|
6.31
|
5.87
|
4.69
|
4.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.14
|
6.92
|
6.75
|
5.80
|
5.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.92
|
11.64
|
15.64
|
58.72
|
-21.17
|
-4.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.02
|
15.34
|
25.73
|
--
|
-20.16
|
-6.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.48
|
18.87
|
23.78
|
100.30
|
-25.53
|
-5.93
|
|
|
|
|
|
|
EPS Growth (%)
|
22.49
|
18.87
|
23.78
|
100.30
|
-25.53
|
-5.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.24
|
12.96
|
25.54
|
6.21
|
9.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.99
|
24.80
|
24.33
|
14.09
|
1.49
|
0.48
|
|
|
|
|
|
|
Price / Book Value
|
3.43
|
3.96
|
3.70
|
1.96
|
1.30
|
0.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.68
|
1.33
|
1.29
|
2.07
|
2.29
|
5.32
|
|
|
|
|
|
|
EV/EBITDA
|
12.36
|
14.89
|
13.36
|
8.00
|
7.09
|
3.49
|
|
|
|
|
|
|
Close Price (₹)
|
73.15
|
74.84
|
62.10
|
28.60
|
15.36
|
6.28
|
|
|
|
|
|
|
High Price (₹)
|
87.95
|
136.35
|
78.00
|
43.50
|
18.80
|
15.80
|
|
|
|
|
|
|
Low Price (₹)
|
50.01
|
64.00
|
27.45
|
23.26
|
6.24
|
5.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
602.03
|
585.17
|
482.84
|
225.97
|
119.38
|
51.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.30
|
0.19
|
0.33
|
0.31
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.06
|
0.14
|
0.20
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
1.98
|
1.71
|
1.83
|
1.71
|
1.43
|
1.25
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
0.95
|
0.92
|
0.95
|
0.82
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
8.62
|
5.81
|
4.91
|
4.19
|
3.04
|
3.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.71
|
17.05
|
17.50
|
20.03
|
25.38
|
21.31
|
|
|
|
|
|
|
Asset Turnover
|
1.82
|
1.71
|
1.61
|
1.53
|
1.02
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
51.20
|
54.04
|
55.77
|
80.59
|
71.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.93
|
64.16
|
64.67
|
99.54
|
83.67
|
|
|
|
|
|
|
Payable days
|
--
|
61.38
|
78.55
|
89.98
|
164.10
|
126.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.75
|
39.65
|
30.46
|
16.02
|
28.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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