TPL Plastech Financial Statements

TPL Plastech Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 12.20 6.94 -- --
Op profit growth 0.72 10.70 -- --
EBIT growth 0.37 10.20 -- --
Net profit growth (12) 7.81 -- --
Profitability ratios (%)        
OPM 11.30 12.50 12.10 --
EBIT margin 9.81 11 10.70 --
Net profit margin 4.97 6.31 6.26 --
RoCE 15.80 17.60 -- --
RoNW 3.41 4.60 -- --
RoA 2 2.53 -- --
Per share ratios ()        
EPS 13.80 15.60 14.50 --
Dividend per share 3.50 3.50 3 --
Cash EPS 9.07 11.50 10.80 --
Book value per share 111 91 78.70 --
Valuation ratios        
P/E 4.78 24.40 35.90 --
P/CEPS 7.26 33.20 48 --
P/B 0.59 4.19 6.59 --
EV/EBIDTA 3.42 14.40 20 --
Payout (%)        
Dividend payout -- 22.40 20.70 --
Tax payout (28) (26) (23) --
Liquidity ratios        
Debtor days 79.50 86.80 -- --
Inventory days 92.60 78.50 -- --
Creditor days (112) (103) -- --
Leverage ratios        
Interest coverage (3.30) (4.50) (4.30) --
Net debt / equity 0.39 0.76 0.58 --
Net debt / op. profit 1.39 2.23 1.63 --
Cost breakup ()        
Material costs (78) (76) (77) --
Employee costs (3.50) (4) (3.80) --
Other costs (7.60) (7) (7) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 216 193 180 --
yoy growth (%) 12.20 6.94 -- --
Raw materials (168) (147) (139) --
As % of sales 77.60 76.50 77.10 --
Employee costs (7.60) (7.70) (6.80) --
As % of sales 3.53 4 3.76 --
Other costs (16) (13) (13) --
As % of sales 7.56 6.99 7 --
Operating profit 24.30 24.20 21.80 --
OPM 11.30 12.50 12.10 --
Depreciation (3.70) (3.20) (2.90) --
Interest expense (6.30) (4.70) (4.50) --
Other income 0.55 0.18 0.21 --
Profit before tax 14.90 16.50 14.70 --
Taxes (4.10) (4.30) (3.40) --
Tax rate (28) (26) (23) --
Minorities and other -- -- -- --
Adj. profit 10.70 12.20 11.30 --
Exceptional items -- -- -- --
Net profit 10.70 12.20 11.30 --
yoy growth (%) (12) 7.81 -- --
NPM 4.97 6.31 6.26 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 14.90 16.50 14.70 --
Depreciation (3.70) (3.20) (2.90) --
Tax paid (4.10) (4.30) (3.40) --
Working capital 12.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 19.90 8.95 -- --
Capital expenditure 22.20 -- -- --
Free cash flow 42.10 8.95 -- --
Equity raised 122 117 -- --
Investments -- -- -- --
Debt financing/disposal 2.39 -- -- --
Dividends paid -- 2.73 2.34 --
Other items -- -- -- --
Net in cash 166 129 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 7.80 7.80 7.80 7.80
Preference capital -- -- -- --
Reserves 78.70 71.30 63.20 53.60
Net worth 86.50 79.10 71 61.40
Minority interest
Debt 39.10 58.30 55.70 36.70
Deferred tax liabilities (net) 8.77 8.47 8.16 7.36
Total liabilities 134 146 135 105
Fixed assets 73 74.20 74.70 57
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 56.20 68.40 58.20 47.40
Inventories 57.10 58.90 52.70 30.10
Inventory Days 96.30 -- 99.90 61
Sundry debtors 46.10 53.50 48.10 43.60
Debtor days 77.80 -- 91.20 88.20
Other current assets 18.80 17.80 18.20 16
Sundry creditors (61) (56) (57) (38)
Creditor days 103 -- 107 77.80
Other current liabilities (4.70) (6) (4.20) (3.80)
Cash 5.23 3.21 1.88 1.04
Total assets 134 146 135 105
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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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