Financial Ratios | TPL Plastech Ltd. | R Wadiwala Securities Pvt Ltd

TPL PLASTECH LTD.

NSE : TPLPLASTEHBSE : 526582ISIN CODE : INE413G01022Industry : Plastic ProductsHouse : Time Tech
BSE98.122.95 (+3.1 %)
PREV CLOSE (Rs.) 95.17
OPEN PRICE (Rs.) 94.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 90862
TODAY'S LOW / HIGH (Rs.)94.53 100.00
52 WK LOW / HIGH (Rs.)31.24 106.8
NSE98.203.4 (+3.59 %)
PREV CLOSE( Rs. ) 94.80
OPEN PRICE (Rs.) 95.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 98.20 (3384)
VOLUME 1407088
TODAY'S LOW / HIGH(Rs.) 95.00 99.95
52 WK LOW / HIGH (Rs.)31.15 106.5

Financial Ratios

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)10.2613.7814.6515.5914.46
   CEPS(Rs)1.501.851.961.971.81
   DPS(Rs)3.503.503.503.503.00
   Book NAV/Share(Rs)117.84110.95101.3990.9678.67
   Tax Rate(%)28.0227.7427.5226.1023.28
Margin Ratios
   Core EBITDA Margin(%)10.009.629.6610.7610.82
   EBIT Margin(%)8.188.198.269.349.51
   Pre Tax Margin(%)5.505.885.897.337.28
   PAT Margin (%)3.964.254.275.425.59
   Cash Profit Margin (%)5.805.705.726.857.00
Performance Ratios
   ROA(%)4.035.195.596.957.46
   ROE(%)8.9712.9815.2318.3818.38
   ROCE(%)13.4615.7516.7718.6619.57
   Asset Turnover(x)1.021.221.311.281.34
   Sales/Fixed Asset(x)2.663.273.473.343.59
   Working Capital/Sales(x)5.379.7913.8513.7412.76
Efficiency Ratios
   Fixed Capital/Sales(x)0.380.310.290.300.28
   Receivable days80.5971.8569.2474.5078.76
   Inventory Days99.5483.6776.0667.3154.44
   Payable days164.10126.96115.94117.70100.91
Valuation Parameters
   PER(x)1.490.480.942.443.59
   PCE(x)10.183.567.0319.3228.63
   Price/Book(x)1.300.591.364.196.59
   Yield(%)2.295.322.540.920.58
   EV/Net Sales(x)0.840.390.721.822.44
   EV/Core EBITDA(x)7.093.496.2514.5119.97
   EV/EBIT(x)8.684.117.3516.7322.94
   EV/CE(x)0.750.420.771.772.91
   M Cap / Sales0.700.240.481.542.25
Growth Ratio
   Net Sales Growth(%)-21.17-4.3817.396.940.00
   Core EBITDA Growth(%)-16.83-6.267.649.660.00
   EBIT Growth(%)-20.06-6.405.579.230.00
   PAT Growth(%)-25.53-5.93-6.037.810.00
   EPS Growth(%)-25.53-5.93-6.037.810.00
Financial Stability Ratios
   Total Debt/Equity(x)0.310.450.740.780.60
   Current Ratio(x)1.431.251.171.161.21
   Quick Ratio(x)0.820.690.650.650.81
   Interest Cover(x)3.043.553.484.654.27
   Total Debt/Mcap(x)0.240.760.540.190.09