Stock TPLPLASTEH TPL PLASTECH LIMITED
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Financials TPL Plastech Limited

Equities

TPLPLASTEH

INE413G01022

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 am EDT 		5-day change 1st Jan Change
91.66 INR -2.02% Intraday chart for TPL Plastech Limited -3.69% +77.12%
Feb. 09 TPL Plastech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 TPL Plastech Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,970 1,076 513.3 1,194 1,830 2,260
Enterprise Value (EV) 1 3,515 1,648 857.3 1,443 1,992 2,667
P/E ratio 24.4 x 9.42 x 4.77 x 14.9 x 13.8 x 14.1 x
Yield 0.92% 2.54% 5.32% 2.29% 1.71% 2.07%
Capitalization / Revenue 1.54 x 0.48 x 0.24 x 0.7 x 0.8 x 0.84 x
EV / Revenue 1.82 x 0.73 x 0.4 x 0.85 x 0.87 x 0.99 x
EV / EBITDA 14.5 x 6.37 x 3.52 x 7.11 x 7.59 x 9.34 x
EV / FCF -18.8 x -18.6 x 3.86 x 67.3 x 17.6 x -10.1 x
FCF Yield -5.31% -5.38% 25.9% 1.49% 5.68% -9.9%
Price to Book 4.19 x 1.36 x 0.59 x 1.3 x 1.79 x 1.96 x
Nbr of stocks (in thousands) 78,003 78,003 78,003 78,003 78,003 78,003
Reference price 2 38.08 13.80 6.580 15.30 23.46 28.97
Announcement Date 8/25/18 8/31/19 9/4/20 8/19/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,927 2,262 2,163 1,705 2,287 2,706
EBITDA 1 241.7 258.9 243.7 202.9 262.5 285.7
EBIT 1 209.6 220 207 165.6 222.9 242.6
Operating Margin 10.88% 9.73% 9.57% 9.71% 9.75% 8.97%
Earnings before Tax (EBT) 1 164.6 157.7 148.8 111.2 177.9 204.7
Net income 1 121.6 114.3 107.5 80.05 133 160.3
Net margin 6.31% 5.05% 4.97% 4.7% 5.82% 5.93%
EPS 2 1.559 1.465 1.378 1.026 1.705 2.056
Free Cash Flow 1 -186.6 -88.69 222 21.45 113.1 -263.9
FCF margin -9.69% -3.92% 10.26% 1.26% 4.95% -9.75%
FCF Conversion (EBITDA) - - 91.07% 10.57% 43.09% -
FCF Conversion (Net income) - - 206.48% 26.79% 85.05% -
Dividend per Share 2 0.3500 0.3500 0.3500 0.3500 0.4000 0.6000
Announcement Date 8/25/18 8/31/19 9/4/20 8/19/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 544 572 344 249 162 407
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.253 x 2.208 x 1.412 x 1.23 x 0.6187 x 1.426 x
Free Cash Flow 1 -187 -88.7 222 21.4 113 -264
ROE (net income / shareholders' equity) 18.4% 15.2% 13% 8.97% 13.7% 14.7%
ROA (Net income/ Total Assets) 7.63% 6.82% 6.35% 5.31% 7.03% 7.04%
Assets 1 1,593 1,676 1,694 1,509 1,892 2,279
Book Value Per Share 2 9.100 10.10 11.10 11.80 13.10 14.80
Cash Flow per Share 2 0.1600 0.1400 0.2500 0.0400 0.0100 0.0100
Capex 1 220 112 29 38.4 55.5 175
Capex / Sales 11.44% 4.95% 1.34% 2.25% 2.43% 6.46%
Announcement Date 8/25/18 8/31/19 9/4/20 8/19/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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