TPL PLASTECH LTD.
Financial ratio
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 10.26 | 13.78 | 14.65 | 15.59 | 14.46 |
CEPS(Rs) | 1.50 | 1.85 | 1.96 | 1.97 | 1.81 |
DPS(Rs) | 3.50 | 3.50 | 3.50 | 3.50 | 3.00 |
Book NAV/Share(Rs) | 117.84 | 110.95 | 101.39 | 90.96 | 78.67 |
Tax Rate(%) | 28.02 | 27.74 | 27.52 | 26.10 | 23.28 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 10.00 | 9.62 | 9.66 | 10.76 | 10.82 |
EBIT Margin(%) | 8.18 | 8.19 | 8.26 | 9.34 | 9.51 |
Pre Tax Margin(%) | 5.50 | 5.88 | 5.89 | 7.33 | 7.28 |
PAT Margin (%) | 3.96 | 4.25 | 4.27 | 5.42 | 5.59 |
Cash Profit Margin (%) | 5.80 | 5.70 | 5.72 | 6.85 | 7.00 |
Performance Ratios | |||||
ROA(%) | 4.03 | 5.19 | 5.59 | 6.95 | 7.46 |
ROE(%) | 8.97 | 12.98 | 15.23 | 18.38 | 18.38 |
ROCE(%) | 13.46 | 15.75 | 16.77 | 18.66 | 19.57 |
Asset Turnover(x) | 1.02 | 1.22 | 1.31 | 1.28 | 1.34 |
Sales/Fixed Asset(x) | 2.66 | 3.27 | 3.47 | 3.34 | 3.59 |
Working Capital/Sales(x) | 5.37 | 9.79 | 13.85 | 13.74 | 12.76 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.38 | 0.31 | 0.29 | 0.30 | 0.28 |
Receivable days | 80.59 | 71.85 | 69.24 | 74.50 | 78.76 |
Inventory Days | 99.54 | 83.67 | 76.06 | 67.31 | 54.44 |
Payable days | 164.10 | 126.96 | 115.94 | 117.70 | 100.91 |
Valuation Parameters | |||||
PER(x) | 1.49 | 0.48 | 0.94 | 2.44 | 3.59 |
PCE(x) | 10.18 | 3.56 | 7.03 | 19.32 | 28.63 |
Price/Book(x) | 1.30 | 0.59 | 1.36 | 4.19 | 6.59 |
Yield(%) | 2.29 | 5.32 | 2.54 | 0.92 | 0.58 |
EV/Net Sales(x) | 0.84 | 0.39 | 0.72 | 1.82 | 2.44 |
EV/Core EBITDA(x) | 7.09 | 3.49 | 6.25 | 14.51 | 19.97 |
EV/EBIT(x) | 8.68 | 4.11 | 7.35 | 16.73 | 22.94 |
EV/CE(x) | 0.75 | 0.42 | 0.77 | 1.77 | 2.91 |
M Cap / Sales | 0.70 | 0.24 | 0.48 | 1.54 | 2.25 |
Growth Ratio | |||||
Net Sales Growth(%) | -21.17 | -4.38 | 17.39 | 6.94 | 0.00 |
Core EBITDA Growth(%) | -16.83 | -6.26 | 7.64 | 9.66 | 0.00 |
EBIT Growth(%) | -20.06 | -6.40 | 5.57 | 9.23 | 0.00 |
PAT Growth(%) | -25.53 | -5.93 | -6.03 | 7.81 | 0.00 |
EPS Growth(%) | -25.53 | -5.93 | -6.03 | 7.81 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.31 | 0.45 | 0.74 | 0.78 | 0.60 |
Current Ratio(x) | 1.43 | 1.25 | 1.17 | 1.16 | 1.21 |
Quick Ratio(x) | 0.82 | 0.69 | 0.65 | 0.65 | 0.81 |
Interest Cover(x) | 3.04 | 3.55 | 3.48 | 4.65 | 4.27 |
Total Debt/Mcap(x) | 0.24 | 0.76 | 0.54 | 0.19 | 0.09 |