TPL Plastech Financial Statements
TPL Plastech Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (21) | 12.20 | 6.94 | -- |
| Op profit growth | (17) | 0.72 | 10.70 | -- |
| EBIT growth | (19) | 0.37 | 10.20 | -- |
| Net profit growth | (26) | (12) | 7.81 | -- |
| Profitability ratios (%) | ||||
| OPM | 11.90 | 11.30 | 12.50 | 12.10 |
| EBIT margin | 10.10 | 9.81 | 11 | 10.70 |
| Net profit margin | 4.70 | 4.97 | 6.31 | 6.26 |
| RoCE | 13 | 15.80 | 17.60 | -- |
| RoNW | 2.24 | 3.41 | 4.60 | -- |
| RoA | 1.52 | 2 | 2.53 | -- |
| Per share ratios () | ||||
| EPS | 10.30 | 13.80 | 15.60 | 14.50 |
| Dividend per share | 3.50 | 3.50 | 3.50 | 3 |
| Cash EPS | 5.49 | 9.07 | 11.50 | 10.80 |
| Book value per share | 118 | 111 | 91 | 78.70 |
| Valuation ratios | ||||
| P/E | 7.46 | 2.39 | 12.20 | 17.90 |
| P/CEPS | 14 | 3.63 | 16.60 | 24 |
| P/B | 0.65 | 0.30 | 2.09 | 3.30 |
| EV/EBIDTA | 6.87 | 3.42 | 14.40 | 20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 22.40 | 20.70 |
| Tax payout | (28) | (28) | (26) | (23) |
| Liquidity ratios | ||||
| Debtor days | 95.60 | 79.50 | 86.80 | -- |
| Inventory days | 118 | 92.60 | 78.50 | -- |
| Creditor days | (142) | (112) | (103) | -- |
| Leverage ratios | ||||
| Interest coverage | (2.80) | (3.30) | (4.50) | (4.30) |
| Net debt / equity | 0.27 | 0.39 | 0.76 | 0.58 |
| Net debt / op. profit | 1.21 | 1.39 | 2.23 | 1.63 |
| Cost breakup () | ||||
| Material costs | (76) | (78) | (76) | (77) |
| Employee costs | (3.90) | (3.50) | (4) | (3.80) |
| Other costs | (8) | (7.60) | (7) | (7) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 170 | 216 | 193 | 180 |
| yoy growth (%) | (21) | 12.20 | 6.94 | -- |
| Raw materials | (130) | (168) | (147) | (139) |
| As % of sales | 76.20 | 77.60 | 76.50 | 77.10 |
| Employee costs | (6.70) | (7.60) | (7.70) | (6.80) |
| As % of sales | 3.94 | 3.53 | 4 | 3.76 |
| Other costs | (14) | (16) | (13) | (13) |
| As % of sales | 8.01 | 7.56 | 6.99 | 7 |
| Operating profit | 20.20 | 24.30 | 24.20 | 21.80 |
| OPM | 11.90 | 11.30 | 12.50 | 12.10 |
| Depreciation | (3.70) | (3.70) | (3.20) | (2.90) |
| Interest expense | (6.10) | (6.30) | (4.70) | (4.50) |
| Other income | 0.69 | 0.55 | 0.18 | 0.21 |
| Profit before tax | 11.10 | 14.90 | 16.50 | 14.70 |
| Taxes | (3.10) | (4.10) | (4.30) | (3.40) |
| Tax rate | (28) | (28) | (26) | (23) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 8.01 | 10.70 | 12.20 | 11.30 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 8.01 | 10.70 | 12.20 | 11.30 |
| yoy growth (%) | (26) | (12) | 7.81 | -- |
| NPM | 4.70 | 4.97 | 6.31 | 6.26 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | 11.10 | 14.90 | 16.50 | 14.70 |
| Depreciation | (3.70) | (3.70) | (3.20) | (2.90) |
| Tax paid | (3.10) | (4.10) | (4.30) | (3.40) |
| Working capital | 16.60 | 1.89 | (1.90) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 20.90 | 8.96 | 7.06 | -- |
| Capital expenditure | 24.50 | 0.15 | (0.20) | -- |
| Free cash flow | 45.40 | 9.11 | 6.91 | -- |
| Equity raised | 130 | 131 | 132 | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (8.10) | (17) | 16.60 | -- |
| Dividends paid | -- | -- | 2.73 | 2.34 |
| Other items | -- | -- | -- | -- |
| Net in cash | 167 | 124 | 159 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 7.80 | 7.80 | 7.80 | 7.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 84.10 | 78.70 | 71.30 | 63.20 |
| Net worth | 91.90 | 86.50 | 79.10 | 71 |
| Minority interest | ||||
| Debt | 28.60 | 39.10 | 58.30 | 55.70 |
| Deferred tax liabilities (net) | 8.99 | 8.77 | 8.47 | 8.16 |
| Total liabilities | 129 | 134 | 146 | 135 |
| Fixed assets | 65.70 | 73 | 74.20 | 74.70 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 59.60 | 56.20 | 68.40 | 58.20 |
| Inventories | 53.30 | 57.10 | 58.90 | 52.70 |
| Inventory Days | 114 | 96.30 | -- | 99.90 |
| Sundry debtors | 43.30 | 46.10 | 53.50 | 48.10 |
| Debtor days | 92.60 | 77.80 | -- | 91.20 |
| Other current assets | 23.50 | 18.80 | 17.80 | 18.20 |
| Sundry creditors | (56) | (61) | (56) | (57) |
| Creditor days | 119 | 103 | -- | 107 |
| Other current liabilities | (4.80) | (4.70) | (6) | (4.20) |
| Cash | 4.17 | 5.23 | 3.21 | 1.88 |
| Total assets | 129 | 134 | 146 | 135 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 53.90 | 48.10 | 43.30 | 25.20 | 50.50 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 53.90 | 48.10 | 43.30 | 25.20 | 50.50 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Income | 53.90 | 48.10 | 43.40 | 25.20 | 50.50 |
| Total Expenditure ** | 47.10 | 42.20 | 38.50 | 22.50 | 45.40 |
| PBIDT | 6.80 | 5.85 | 4.89 | 2.74 | 5.04 |
| Interest | 1.27 | 1.33 | 1.46 | 1.38 | 1.40 |
| PBDT | 5.53 | 4.52 | 3.43 | 1.36 | 3.64 |
| Depreciation | 0.94 | 0.93 | 0.91 | 0.95 | 0.93 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.27 | 1.01 | 0.72 | 0.12 | 0.63 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 3.33 | 2.58 | 1.80 | 0.30 | 2.08 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.33 | 2.58 | 1.80 | 0.30 | 2.08 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.33 | 2.58 | 1.80 | 0.30 | 2.08 |
| EPS (Unit Curr.) | 4.27 | 3.31 | 2.31 | 0.38 | 2.66 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 12.60 | 12.20 | 11.30 | 10.90 | 9.99 |
| PBDTM(%) | 10.30 | 9.40 | 7.91 | 5.39 | 7.22 |
| PATM(%) | 6.18 | 5.37 | 4.15 | 1.19 | 4.12 |
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