Tpl Plastech Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Packaging
Variance

Full Year Net Profit Variance

23
Equity

Latest Equity

15.6
Face Value

Latest Face Value

2
Reserves

Total Reserve

153.3
Dividend

Full Year Dividend %

65
Sales Turnover

Full Year Net Sales

422.55
Net Profit

Full Year Net Profit

29.07
Full Year CPS

Full Year Cash Per Share

4.5
Earning Per Share

Full Year Earning Per Share

3.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

124.38
Previous EPS

Previous earnings per share

0
Book Value

Book value

21.7
Networth

Full Year Return on Networth

16.97
Price/Book Value

Price to Book value

3.041475
Yearly PE ratio

Full Year Price to Earning per share

17.7
Yearly PC ratio

Full Year Price to Cash Per Share

14.7
Bse value

BSE Value in lakhs

1.71
Nse value

NSE Value in lakhs

64.22
High

52 week high

90
Low

52 week low

51
Price

NSE Current market price

66
CPM

Current market price

66
Market cap

BSE / NSE Market Cap

516.38
Net profit

Latest Quarter Net Profit

6.52
Net profit variance

Latest Quarter Net Profit variance

19
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

331.5
TTM OP

Trailing Twelve 12 month Operating Profit

37.98
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.46
TTM GP

Trailing Twelve 12 month Gross Profit

44.61
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.77
TTM NP

Trailing Twelve 12 month Net Profit

21.78
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.48
TTM EPS

Trailing Twelve 12 month EPS

3.86
TTM PE

Trailing Twelve 12 month PE

17.15
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.37
Equity

Latest Equity

15.6
LTP

Latest Price (BSE/NSE)

66
Gross block

Latest Gross Block

124.76
Loans

Total loans

5.68
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.4
Year GPM

Full Year Gross Profit Margin

10.2
Quarter OPM

Latest quater Operation Profit Margin

9.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 89 91 92 90 107 111 114 124
YOY Sales Growth % 13% 10% 11% 17% 20% 22% 24% 38%
Gross Sales 89 91 92 90 107 111 114 124
+ Expenses 79 80 81 80 95 98 101 113
Material Cost % 83% 79% 80% 82% 81% 76% 85% 80%
Raw Material Cost 74 72 73 73 86 87 94 101
Change in Inventory 0 0 1 1 0 -2 2 -2
Manufacturing Cost % 6% 6% 6% 6% 6% 5% 6% 5%
Employee Cost % 3% 3% 2% 3% 3% 2% 2% 2%
Other Cost % -3% 0% -1% -2% -0% 4% -4% 3%
Raw Materials % 83% 79% 80% 81% 81% 78% 83% 81%
Purchase of Finished Goods % -3% 0% 0% 0% -0% 0% 0% 0%
Stock Adjustments % 0% 0% -1% -1% 0% 2% -2% 2%
Other Manufacturing Expenses % 6% 6% 6% 6% 6% 5% 6% 5%
Operating Profit 10 11 11 10 12 14 13 11
OPM % 11% 12% 12% 11% 11% 12% 11% 9%
+ Other Income 0 0 0 0 0 0 0 0
Miscellaneous Income 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 2 2 2
Profit before tax 7 8 9 7 9 11 10 9
+ Tax % 25% 18% 20% 25% 25% 19% 20% 24%
Current Tax 2 1 2 2 2 2 2 2
+ Net Profit 5 7 7 5 7 9 8 7
Net Profit After Minority Interest 5 7 7 5 7 9 8 7
EPS in Rs 0.69 0.89 0.88 0.70 0.88 1.11 1.03 0.84

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 199 202 225 268 253 202 269 319 368 408
Sales Growth % 2% 11% 19% -6% -20% 33% 19% 15% 11%
Gross Sales 178 180 193 226 216 170 229 271 313 349
Excise Duty 20 22 32 42 37 32 40 48 55 58
+ Expenses 178 180 201 242 229 183 242 289 332 367
Material Cost % 71% 69% 66% 66% 66% 64% 67% 67% 67% 68%
Raw Material Cost 144 147 160 188 166 127 179 212 249 279
Change in Inventory -2 -8 -13 -11 2 3 0 3 -1 -1
Manufacturing Cost % 4% 5% 5% 4% 4% 5% 4% 4% 4% 4%
Employee Cost % 3% 3% 3% 3% 3% 3% 3% 3% 2% 2%
Other Cost % 11% 12% 16% 17% 17% 18% 17% 17% 16% 16%
Raw Materials % 72% 73% 71% 70% 66% 63% 67% 66% 68% 69%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% -0% 1% -0%
Stock Adjustments % 1% 4% 6% 4% -1% -2% 0% -1% 0% 0%
Power & Fuel % 3% 4% 4% 3% 4% 4% 3% 3% 3% 3%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 0% 0% 0% 1% 1% 1% 0% 0% 0% 0%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 2% 1% 1%
Operating Profit 21 22 24 26 24 20 27 30 36 41
OPM % 10% 11% 11% 10% 9% 10% 10% 9% 10% 10%
+ Other Income 0 0 0 0 1 1 0 1 0 0
Miscellaneous Income 0 0 0 0 0 0 0 1 1 0
Interest 5 4 5 6 6 6 5 5 5 5
Depreciation 3 3 3 4 4 4 4 5 6 5
Profit before tax 14 15 16 16 15 11 18 20 25 30
+ Tax % 37% 23% 26% 28% 28% 28% 25% 22% 22% 22%
Current Tax 4 3 4 4 4 3 5 5 5 6
Deferred Tax 1 0 1 0 0 0 0 0 0 0
+ Net Profit 9 11 12 11 11 8 13 16 20 24
Profit Growth % 31% 8% -6% -6% -26% 66% 21% 24% 19%
Net Profit After Minority Interest 0 11 12 11 11 8 0 16 20 24
EPS in Rs 14.46 15.59 14.65 13.78 10.26 2.06 2.54 3.02

Balance Sheet (consolidated, figures in Rs Cr.)

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 16 16 16 16
Reserves 45 54 63 71 79 84 87 100 115 132
+ Borrowings 24 37 56 58 39 29 20 44 31 46
Secured Borrowings 24 37 56 58 39 29 14 32 18 40
Unsecured Borrowings 0 0 0 0 0 0 6 12 12 6
+ Other Liabilities 54 50 69 70 75 70 84 65 71 52
Current Liabilities 54 50 69 70 75 70 84 65 71 52
Provisions 1 1 1 2 1 1 1 1 1 1
Total Liabilities 130 148 196 208 200 190 207 224 232 245
+ Fixed Assets 49 51 71 67 66 58 60 56 84 93
Gross Block 52 56 78 76 78 81 79 80 112 125
Accumulated Depreciation 3 5 8 9 13 22 20 24 28 32
CWIP 1 6 4 7 7 7 9 24 1 3
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 80 91 121 133 127 124 138 144 147 149
Inventories 22 30 53 59 57 53 57 60 70 62
Trade receivables 43 44 48 54 46 43 50 54 55 60
Cash Equivalents 1 1 2 3 5 4 4 5 6 5
Loans n Advances 10 12 14 14 15 21 24 24 14 20
Other asset items 4 3 4 4 4 2 2 2 2 2
Total Assets 130 148 196 208 200 190 207 224 232 245

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 33 3 10 10 32 21 23 -2 29 16
Profit from Operations 22 24 26 24 20 30 36 41
Working Capital Changes -15 -11 -12 11 2 -26 0 -17
Profit Before Tax & Extraordinary Items 14 15 16 16 15 11 18 20 25 30
Depreciation 3 3 3 4 4 4 4 5 6 5
Interest (Net) 5 4 5 6 6 5 5 5 5 5
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 -1 0 0
Receivables -2 0 0 0 0 0 -10 -4 3 -7
Inventories 3 -8 -23 -6 2 4 -4 -3 -10 8
Trade Payables 13 -5 19 0 5 -5 14 -19 6 -19
Direct Taxes Paid -3 -3 -3 -3 -4 -2 -5 -6 -6 -7
+ Cash from Investing Activity -8 -10 -21 -3 -2 -4 -4 -10 -6 -22
Purchase of Fixed Assets -8 -11 -22 -11 -3 -4 -6 -17 -11 -24
Sale of Fixed Assets 0 1 1 8 0 0 1 8 6 2
Others 0 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -25 6 12 -7 -28 -19 -19 12 -24 6
Proceeds from Other Long-Term Borrowings 0 0 0 3 0 0 0 20 0 18
Repayment of Long-Term Borrowings 0 0 0 0 -19 -11 -11 0 -13 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -1 -1
Dividend Paid -2 -2 -3 -3 -3 -3 -3 -3 -5 -6
Interest Paid -4 -5 -6 -6 -5 -5 -5 -5
Others -18 13 19 0 0 0 0 0 0 0
Net Cash Flow 0 0 1 0 1 -2 0 0 0 0