TCPL Packaging Ltd. - Research Center
523301 TCPLPACK Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 110.18 | 54.13 | 37.08 | 40.13 | 31.82 |
| Adjusted cash EPS (Rs) | 177.15 | 114.85 | 93.67 | 93.32 | 71.07 |
| Reported EPS (Rs) | 129.17 | 54.13 | 37.08 | 40.13 | 31.82 |
| Reported cash EPS (Rs) | 196.14 | 114.85 | 93.67 | 93.32 | 71.07 |
| Dividend per share | 20.00 | 10.00 | 7.35 | 4.00 | 5.25 |
| Operating profit per share (Rs) | 258.98 | 171.98 | 146.96 | 138.44 | 114.74 |
| Book value (excl rev res) per share EPS (Rs) | 497.07 | 378.19 | 330.46 | 295.93 | 264.53 |
| Book value (incl rev res) per share EPS (Rs) | 497.07 | 378.19 | 330.46 | 295.93 | 264.53 |
| Net operating income per share EPS (Rs) | 1,573.46 | 1,182.44 | 993.21 | 977.78 | 896.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.45 | 14.54 | 14.79 | 14.15 | 12.79 |
| Gross profit margin (%) | 12.20 | 9.40 | 9.09 | 8.71 | 8.41 |
| Net profit margin (%) | 8.20 | 4.57 | 3.73 | 4.10 | 3.54 |
| Adjusted cash margin (%) | 11.18 | 9.69 | 9.40 | 9.52 | 7.91 |
| Adjusted return on net worth (%) | 22.16 | 14.31 | 11.21 | 13.56 | 12.02 |
| Reported return on net worth (%) | 25.98 | 14.31 | 11.21 | 13.56 | 12.02 |
| Return on long term funds (%) | 29.75 | 19.86 | 19.60 | 18.94 | 18.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 0.51 | 0.43 | 0.56 | 0.53 |
| Total debt/equity | 0.98 | 1.18 | 0.93 | 1.16 | 1.13 |
| Owners fund as % of total source | 50.32 | 45.82 | 51.77 | 46.32 | 47.04 |
| Fixed assets turnover ratio | 1.74 | 1.62 | 1.56 | 1.63 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 1.84 | 1.45 | 1.59 | 1.46 |
| Current ratio (inc. st loans) | 0.70 | 0.65 | 0.67 | 0.64 | 0.61 |
| Quick ratio | 1.31 | 1.15 | 0.89 | 0.97 | 0.84 |
| Inventory turnover ratio | 1.59 | 1.43 | 1.56 | 1.53 | 1.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.74 | 13.57 | 10.78 | 13.08 | 11.62 |
| Dividend payout ratio (cash profit) | 5.09 | 6.39 | 4.27 | 5.62 | 5.20 |
| Earning retention ratio | 90.93 | 86.43 | 89.22 | 86.92 | 88.38 |
| Cash earnings retention ratio | 94.36 | 93.61 | 95.73 | 94.38 | 94.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.77 | 3.89 | 3.29 | 3.67 | 4.19 |
| Financial charges coverage ratio | 5.63 | 4.76 | 3.67 | 3.42 | 3.73 |
| Fin. charges cov.ratio (post tax) | 5.09 | 4.13 | 3.29 | 3.27 | 3.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.35 | 65.53 | 62.84 | 64.74 | 65.27 |
| Selling cost Component | 0.08 | 0.09 | 0.24 | - | - |
| Exports as percent of total sales | 24.55 | 21.82 | 22.00 | 5.21 | 14.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.53 | 0.55 | 0.54 | 0.58 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis