India
· Delayed Price · Currency is INR TCPL Packaging Statistics
Total Valuation
TCPL Packaging has a market cap or net worth of INR 31.07 billion. The enterprise value is 35.89 billion.
| Market Cap | 31.07B |
| Enterprise Value | 35.89B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TCPL Packaging has 9.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 9.01% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 28.37.
| PE Ratio | 28.37 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 5.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.83 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.88% |
| Revenue Per Employee | 7.07M |
| Profits Per Employee | 490,623 |
| 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 +59.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.08% |
| 50-Day Moving Average | 3,280.26 |
| 200-Day Moving Average | 2,506.92 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 866 |
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 15.76 billion and earned 1.09 billion in profits. Earnings per share was 120.35.
| Revenue | 15.76B |
| Gross Profit | 6.67B |
| Operating Income | 1.88B |
| Pretax Income | 1.44B |
| Net Income | 1.09B |
| EBITDA | 2.54B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 120.35 |
Balance Sheet
The company has 220.09 million in cash and 5.04 billion in debt, giving a net cash position of -4.82 billion or -529.49 per share.
| Cash & Cash Equivalents | 220.09M |
| Total Debt | 5.04B |
| Net Cash | -4.82B |
| Net Cash Per Share | -529.49 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 577.72 |
| 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 42.33%, with operating and profit margins of 11.91% and 6.94%.
| Gross Margin | 42.33% |
| Operating Margin | 11.91% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.94% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 11.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.52% |
| 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 |