TPL Plastech Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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758.58 Cr.
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P/BV
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6.57
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Book Value (Rs.)
|
14.79
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52 Week High/Low (Rs.)
|
105/31
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FV/ML
|
2/1
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P/E(X)
|
47.31
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Bookclosure
|
21/09/2023
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EPS (Rs.)
|
2.06
|
Div Yield (%)
|
0.62
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 10.26 | 13.78 | 14.65 | 15.59 | 14.46 |
Diluted EPS (Rs.) | 10.26 | 13.78 | 14.65 | 15.59 | 14.46 |
Cash EPS (Rs.) | 15.04 | 18.50 | 19.64 | 19.71 | 18.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 117.84 | 110.95 | 101.39 | 90.96 | 78.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 117.84 | 110.95 | 101.39 | 90.96 | 78.67 |
Revenue From Operations / Share (Rs.) | 218.56 | 277.24 | 289.94 | 246.99 | 230.95 |
PBDIT / Share (Rs.) | 26.01 | 31.27 | 33.36 | 30.99 | 28.13 |
PBIT / Share (Rs.) | 21.23 | 26.56 | 28.37 | 26.88 | 24.47 |
PBT / Share (Rs.) | 14.26 | 19.07 | 20.21 | 21.09 | 18.85 |
Net Profit / Share (Rs.) | 10.26 | 13.78 | 14.65 | 15.59 | 14.46 |
NP After MI And SOA / Share (Rs.) | 10.26 | 13.78 | 14.65 | 15.59 | 14.46 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.89 | 11.27 | 11.50 | 12.54 | 12.17 |
PBIT Margin (%) | 9.71 | 9.57 | 9.78 | 10.88 | 10.59 |
PBT Margin (%) | 6.52 | 6.87 | 6.97 | 8.54 | 8.16 |
Net Profit Margin (%) | 4.69 | 4.97 | 5.05 | 6.31 | 6.26 |
NP After MI And SOA Margin (%) | 4.69 | 4.97 | 5.05 | 6.31 | 6.26 |
Return on Networth / Equity (%) | 8.70 | 12.42 | 14.44 | 17.14 | 18.38 |
Return on Capital Employeed (%) | 15.68 | 20.22 | 22.65 | 22.02 | 25.01 |
Return On Assets (%) | 4.21 | 5.37 | 5.50 | 6.21 | 7.64 |
Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.12 | 0.22 | 0.12 |
Total Debt / Equity (X) | 0.24 | 0.41 | 0.66 | 0.71 | 0.58 |
Asset Turnover Ratio (%) | 0.87 | 1.04 | 1.10 | 1.13 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.45 | 1.26 | 1.18 | 1.16 | 1.22 |
Quick Ratio (X) | 0.81 | 0.68 | 0.63 | 0.63 | 0.79 |
Inventory Turnover Ratio (X) | 2.28 | 2.81 | 3.34 | 3.88 | 0.00 |
Dividend Payout Ratio (NP) (%) | 34.10 | 25.39 | 23.88 | 19.24 | 0.00 |
Dividend Payout Ratio (CP) (%) | 23.27 | 18.92 | 17.82 | 15.22 | 0.00 |
Earning Retention Ratio (%) | 65.90 | 74.61 | 76.12 | 80.76 | 0.00 |
Cash Earning Retention Ratio (%) | 76.73 | 81.08 | 82.18 | 84.78 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.73 | 4.18 | 4.09 | 5.36 | 5.00 |
Interest Coverage Ratio (Post Tax) (%) | 2.47 | 2.84 | 2.80 | 3.70 | 3.57 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 137.80 | 82.02 | 156.71 | 345.81 | 439.42 |
EV / Net Operating Revenue (X) | 0.80 | 0.37 | 0.69 | 1.79 | 2.44 |
EV / EBITDA (X) | 6.79 | 3.36 | 6.02 | 14.30 | 20.03 |
MarketCap / Net Operating Revenue (X) | 0.70 | 0.23 | 0.47 | 1.54 | 2.25 |
Retention Ratios (%) | 65.89 | 74.60 | 76.11 | 80.75 | 0.00 |
Price / BV (X) | 1.30 | 0.59 | 1.36 | 4.19 | 6.59 |
Price / Net Operating Revenue (X) | 0.70 | 0.23 | 0.47 | 1.54 | 2.25 |
EarningsYield | 0.06 | 0.20 | 0.10 | 0.04 | 0.02 |