TCPL Packaging Statistics
Total Valuation
TCPL Packaging has a market cap or net worth of INR 36.36 billion. The enterprise value is 42.07 billion.
Market Cap | 36.36B |
Enterprise Value | 42.07B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TCPL Packaging has 9.10 million shares outstanding. The number of shares has increased by 0.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.10M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 17.29% |
Owned by Institutions (%) | 11.27% |
Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 26.82.
PE Ratio | 26.82 |
Forward PE | n/a |
PS Ratio | 2.08 |
PB Ratio | 6.38 |
P/TBV Ratio | 6.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.02 |
EV / Sales | 2.41 |
EV / EBITDA | 14.54 |
EV / EBIT | 19.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.06 |
Debt / EBITDA | 2.08 |
Debt / FCF | n/a |
Interest Coverage | 4.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.95% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 7.85M |
Profits Per Employee | 608,649 |
Employee Count | 2,228 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.94% in the last 52 weeks. The beta is 1.03, so TCPL Packaging's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +83.94% |
50-Day Moving Average | 4,080.71 |
200-Day Moving Average | 3,387.25 |
Relative Strength Index (RSI) | 42.28 |
Average Volume (20 Days) | 1,366 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TCPL Packaging had revenue of INR 17.48 billion and earned 1.36 billion in profits. Earnings per share was 149.01.
Revenue | 17.48B |
Gross Profit | 7.38B |
Operating Income | 2.13B |
Pretax Income | 1.72B |
Net Income | 1.36B |
EBITDA | 2.84B |
EBIT | 2.13B |
Earnings Per Share (EPS) | 149.01 |
Balance Sheet
The company has 306.59 million in cash and 6.01 billion in debt, giving a net cash position of -5.70 billion or -626.80 per share.
Cash & Cash Equivalents | 306.59M |
Total Debt | 6.01B |
Net Cash | -5.70B |
Net Cash Per Share | -626.80 |
Equity (Book Value) | 5.70B |
Book Value Per Share | 625.97 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.21%, with operating and profit margins of 12.21% and 7.76%.
Gross Margin | 42.21% |
Operating Margin | 12.21% |
Pretax Margin | 9.83% |
Profit Margin | 7.76% |
EBITDA Margin | 16.22% |
EBIT Margin | 12.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 22.00 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.42% |
Shareholder Yield | 0.13% |
Earnings Yield | 3.73% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |