TCPL Packaging Ltd. - Research Center
523301 TCPLPACK Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 54.13 | 37.08 | 40.13 | 31.82 | 22.22 |
| Adjusted cash EPS (Rs) | 114.85 | 93.67 | 93.32 | 71.07 | 60.82 |
| Reported EPS (Rs) | 54.13 | 37.08 | 40.13 | 31.82 | 22.22 |
| Reported cash EPS (Rs) | 114.85 | 93.67 | 93.32 | 71.07 | 60.82 |
| Dividend per share | 10.00 | 7.35 | 4.00 | 5.25 | 3.70 |
| Operating profit per share (Rs) | 171.98 | 146.96 | 138.44 | 114.74 | 93.51 |
| Book value (excl rev res) per share EPS (Rs) | 378.19 | 330.46 | 295.93 | 264.53 | 237.17 |
| Book value (incl rev res) per share EPS (Rs) | 378.19 | 330.46 | 295.93 | 264.53 | 237.17 |
| Net operating income per share EPS (Rs) | 1,182.44 | 993.21 | 977.78 | 896.50 | 767.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.54 | 14.79 | 14.15 | 12.79 | 12.19 |
| Gross profit margin (%) | 9.40 | 9.09 | 8.71 | 8.41 | 7.15 |
| Net profit margin (%) | 4.57 | 3.73 | 4.10 | 3.54 | 2.89 |
| Adjusted cash margin (%) | 9.69 | 9.40 | 9.52 | 7.91 | 7.89 |
| Adjusted return on net worth (%) | 14.31 | 11.21 | 13.56 | 12.02 | 9.36 |
| Reported return on net worth (%) | 14.31 | 11.21 | 13.56 | 12.02 | 9.36 |
| Return on long term funds (%) | 19.86 | 19.60 | 18.94 | 18.98 | 15.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.51 | 0.43 | 0.56 | 0.53 | 0.61 |
| Total debt/equity | 1.18 | 0.93 | 1.16 | 1.13 | 1.17 |
| Owners fund as % of total source | 45.82 | 51.77 | 46.32 | 47.04 | 46.06 |
| Fixed assets turnover ratio | 1.62 | 1.56 | 1.63 | 1.66 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.45 | 1.59 | 1.46 | 1.62 |
| Current ratio (inc. st loans) | 0.65 | 0.67 | 0.64 | 0.61 | 0.67 |
| Quick ratio | 1.15 | 0.89 | 0.97 | 0.84 | 0.97 |
| Inventory turnover ratio | 1.43 | 1.56 | 1.53 | 1.59 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.57 | 10.78 | 13.08 | 11.62 | 26.89 |
| Dividend payout ratio (cash profit) | 6.39 | 4.27 | 5.62 | 5.20 | 9.82 |
| Earning retention ratio | 86.43 | 89.22 | 86.92 | 88.38 | 73.11 |
| Cash earnings retention ratio | 93.61 | 95.73 | 94.38 | 94.80 | 90.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.89 | 3.29 | 3.67 | 4.19 | 4.56 |
| Financial charges coverage ratio | 4.76 | 3.67 | 3.42 | 3.73 | 3.45 |
| Fin. charges cov.ratio (post tax) | 4.13 | 3.29 | 3.27 | 3.28 | 3.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.53 | 62.84 | 64.74 | 65.27 | 64.95 |
| Selling cost Component | 0.09 | 0.24 | - | - | 0.01 |
| Exports as percent of total sales | 21.82 | 22.00 | 5.21 | 14.69 | 13.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.55 | 0.54 | 0.58 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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