TPL Plastech Statistics

Total Valuation

TPL Plastech has a market cap or net worth of INR 6.44 billion. The enterprise value is 6.84 billion.

Market Cap	6.44B
Enterprise Value	6.84B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	78.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.85M

Valuation Ratios

The trailing PE ratio is 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	1.84
PB Ratio	4.36
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	39.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -85.41.

EV / Earnings	29.01
EV / Sales	1.96
EV / EBITDA	16.87
EV / EBIT	19.51
EV / FCF	-85.41

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.31.

Current Ratio	1.79
Quick Ratio	0.79
Debt / Equity	0.31
Debt / EBITDA	1.13
Debt / FCF	-5.71
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	21.47%
Revenue Per Employee	22.25M
Profits Per Employee	1.50M
Employee Count	157
Asset Turnover	1.46
Inventory Turnover	4.22

Taxes

In the past 12 months, TPL Plastech has paid 65.28 million in taxes.

Income Tax	65.28M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is -0.06, so TPL Plastech's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-7.60%
50-Day Moving Average	81.67
200-Day Moving Average	93.33
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	200,438

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, TPL Plastech had revenue of INR 3.49 billion and earned 235.93 million in profits. Earnings per share was 3.02.

Revenue	3.49B
Gross Profit	716.14M
Operating Income	350.92M
Pretax Income	301.21M
Net Income	235.93M
EBITDA	405.81M
EBIT	350.92M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 54.81 million in cash and 457.46 million in debt, giving a net cash position of -402.65 million.

Cash & Cash Equivalents	54.81M
Total Debt	457.46M
Net Cash	-402.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	19.03
Working Capital	650.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.21 million and capital expenditures -243.35 million, giving a free cash flow of -80.14 million.

Operating Cash Flow	163.21M
Capital Expenditures	-243.35M
Free Cash Flow	-80.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 10.05% and 6.75%.

Gross Margin	20.50%
Operating Margin	10.05%
Pretax Margin	8.62%
Profit Margin	6.75%
EBITDA Margin	11.62%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.80
Dividend Yield	0.97%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	26.45%
Buyback Yield	-0.15%
Shareholder Yield	0.82%
Earnings Yield	3.66%
FCF Yield	-1.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 5.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6