TPL Plastech Financial Statements

TPL Plastech Nine Monthly Results

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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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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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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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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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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 117 166 160 136 131
Excise Duty -- -- -- -- --
Net Sales 117 166 160 136 131
Other Operating Income -- -- -- -- --
Other Income 0.05 0.03 0.14 0.01 0.10
Total Income 117 166 160 136 131
Total Expenditure ** 103 146 143 119 115
PBIDT 13.50 19.40 17.60 17 16
Interest 4.17 4.44 4.76 3.24 3.32
PBDT 9.31 14.90 12.80 13.80 12.70
Depreciation 2.79 2.75 2.92 2.32 2.15
Minority Interest Before NP -- -- -- -- --
Tax 1.85 3.49 3.04 3.28 2.59
Deferred Tax -- -- -- -- --
Reported Profit After Tax 4.68 8.67 6.86 8.15 7.94
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.68 8.67 6.86 8.15 7.94
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.68 8.67 6.86 8.15 7.94
EPS (Unit Curr.) 6 11.10 8.80 10.50 10.20
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(%) 11.60 11.70 11 12.50 12.20
PBDTM(%) 7.98 8.99 8 10.10 9.70
PATM(%) 4.01 5.23 4.28 6.01 6.07
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