Stock TCPLPACK TCPL PACKAGING LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials TCPL Packaging Limited

Equities

TCPLPACK

INE822C01015

Paper Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
2,081 INR +0.64% Intraday chart for TCPL Packaging Limited -1.10% -7.93%
Apr. 26 TCPL Packaging Limited Approves Appointment of Ashish Razdan as Independent Director CI
Mar. 21 TCPL Packaging Limited Announces Cessation of Atul Sud, Sudhir Merchant and Rabindra Jhunjhunwala as Independent Directors CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,205 3,342 1,440 3,952 6,566 12,831
Enterprise Value (EV) 1 8,181 6,527 5,198 7,414 11,134 17,788
P/E ratio 25.3 x 11.5 x 3.94 x 11.8 x 13.9 x 11.6 x
Yield 0.65% 1.43% 2.53% 1.69% 1.39% 1.42%
Capitalization / Revenue 0.75 x 0.41 x 0.16 x 0.44 x 0.6 x 0.87 x
EV / Revenue 1.17 x 0.8 x 0.58 x 0.82 x 1.03 x 1.21 x
EV / EBITDA 9.54 x 6.27 x 4.27 x 5.82 x 7.45 x 7.7 x
EV / FCF -47.2 x -20.4 x -20.3 x 24.1 x -7.75 x -28.3 x
FCF Yield -2.12% -4.89% -4.92% 4.16% -12.9% -3.53%
Price to Book 2.41 x 1.39 x 0.53 x 1.32 x 1.93 x 2.9 x
Nbr of stocks (in thousands) 9,100 9,100 9,100 9,100 9,100 9,100
Reference price 2 572.0 367.2 158.2 434.3 721.5 1,410
Announcement Date 8/6/18 8/14/19 7/6/20 8/3/21 7/16/22 7/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 6,980 8,158 8,898 9,038 10,857 14,749
EBITDA 1 858 1,042 1,218 1,274 1,495 2,311
EBIT 1 512.8 690.4 781.8 819.6 990.7 1,727
Operating Margin 7.35% 8.46% 8.79% 9.07% 9.12% 11.71%
Earnings before Tax (EBT) 1 271.1 416.8 422.9 473.5 677.6 1,516
Net income 1 202.2 289.5 365.2 334.7 473.5 1,111
Net margin 2.9% 3.55% 4.1% 3.7% 4.36% 7.53%
EPS 2 22.58 31.82 40.13 36.78 52.03 122.1
Free Cash Flow 1 -173.4 -319.3 -255.9 308.2 -1,438 -627.7
FCF margin -2.48% -3.91% -2.88% 3.41% -13.24% -4.26%
FCF Conversion (EBITDA) - - - 24.19% - -
FCF Conversion (Net income) - - - 92.07% - -
Dividend per Share 2 3.700 5.250 4.000 7.350 10.00 20.00
Announcement Date 8/6/18 8/14/19 7/6/20 8/3/21 7/16/22 7/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,976 3,185 3,758 3,462 4,568 4,957
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.468 x 3.057 x 3.086 x 2.717 x 3.056 x 2.145 x
Free Cash Flow 1 -173 -319 -256 308 -1,438 -628
ROE (net income / shareholders' equity) 10.3% 12.7% 14.3% 11.8% 14.6% 28.1%
ROA (Net income/ Total Assets) 5.18% 6.38% 6.45% 6.26% 6.48% 9.43%
Assets 1 3,904 4,540 5,663 5,350 7,302 11,782
Book Value Per Share 2 237.0 265.0 296.0 330.0 374.0 485.0
Cash Flow per Share 2 0.2500 1.920 0.2300 3.370 6.960 4.380
Capex 1 302 904 623 555 1,894 937
Capex / Sales 4.33% 11.08% 7% 6.14% 17.44% 6.35%
Announcement Date 8/6/18 8/14/19 7/6/20 8/3/21 7/16/22 7/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Paper Packaging

1st Jan change Capi.
TCPL PACKAGING LIMITED Stock TCPL Packaging Limited
-7.93% 229M
PACKAGING CORPORATION OF AMERICA Stock Packaging Corporation of America
+6.10% 15.4B
WESTROCK COMPANY Stock WestRock Company
+13.80% 12.14B
INTERNATIONAL PAPER COMPANY Stock International Paper Company
-6.42% 11.75B
SMURFIT KAPPA GROUP PLC Stock Smurfit Kappa Group Plc
+11.37% 11.06B
STORA ENSO OYJ Stock Stora Enso Oyj
+1.48% 10.71B
GRAPHIC PACKAGING HOLDING COMPANY Stock Graphic Packaging Holding Company
+11.68% 8.43B
MONDI PLC Stock Mondi plc
-10.81% 8.28B
SIG GROUP AG Stock SIG Group AG
-2.74% 7.86B
DS SMITH PLC Stock DS Smith Plc
+10.64% 5.84B
Other Paper Packaging
  1. Stock Market
  2. Equities
  3. TCPLPACK Stock
  4. Financials TCPL Packaging Limited