TCPL Packaging Limited (BOM:523301)
India flag India · Delayed Price · Currency is INR
3,916.60
+40.25 (1.04%)
At close: Apr 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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