Tcpl Packaging Ltd
TCPLPACK
Packaging
₹ 4,379
Price
₹ 3,979
Market Cap
Small Cap
29.45
P/E Ratio
📊 Score Snapshot
13.22 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.22 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 271.35 | 146.98 | 96.09 | 132.13 | 92.02 | 90.13 | 51.54 | 90.62 |
| Adj Cash EBITDA Margin | 18.87 | 10.67 | 9.38 | 14.85 | 10.48 | 11.27 | 7.74 | 14.93 |
| Adj Cash EBITDA To EBITDA | 1.04 | 0.60 | 0.61 | 0.97 | 0.72 | 0.85 | 0.59 | 0.93 |
| Adj Cash EPS | 130.11 | 36.98 | -12.20 | 32.92 | 1.17 | 14.27 | -17.93 | 29.03 |
| Adj Cash PAT | 118.40 | 33.65 | -11.10 | 30.29 | 1.08 | 12.99 | -16.14 | 24.97 |
| Adj Cash PAT To PAT | 1.10 | 0.26 | -0.22 | 0.88 | 0.03 | 0.45 | -0.81 | 0.78 |
| Adj Cash PE | 17.12 | 65.30 | - | 13.39 | 1,899 | 27.93 | - | 22.01 |
| Adj EPS | 118.02 | 144.67 | 54.84 | 37.27 | 40.30 | 31.86 | 22.07 | 37.17 |
| Adj EV To Cash EBITDA | 8.84 | 11.49 | 11.37 | 5.32 | 5.35 | 7.51 | 15.94 | 9.29 |
| Adj EV To EBITDA | 9.21 | 6.89 | 6.95 | 5.17 | 3.84 | 6.38 | 9.39 | 8.62 |
| Adj Number Of Shares | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.91 | 0.90 | 0.86 |
| Adj PE | 18.89 | 10.91 | 14.47 | 11.79 | 4.21 | 12.51 | 27.13 | 17.19 |
| Adj Peg | - | 0.07 | 0.31 | - | 0.16 | 0.28 | - | - |
| Bvps | 593.41 | 498.90 | 380.22 | 327.17 | 292.39 | 264.84 | 240.00 | 208.14 |
| Cash Conversion Cycle | 92.00 | 105.00 | 87.00 | 74.00 | 98.00 | 93.00 | 100.00 | 86.00 |
| Cash ROCE | 9.58 | 1.36 | -5.56 | 8.60 | 3.63 | -4.02 | 1.80 | -9.35 |
| Cash Roic | 9.42 | 0.60 | -5.97 | 8.67 | 3.43 | -4.28 | 1.46 | -9.70 |
| Cash Revenue | 1,438 | 1,378 | 1,024 | 890.00 | 878.00 | 800.00 | 666.00 | 607.00 |
| Cash Revenue To Revenue | 0.97 | 0.96 | 0.95 | 0.98 | 0.99 | 0.98 | 0.95 | 0.99 |
| Dio | 82.00 | 96.00 | 98.00 | 101.00 | 94.00 | 92.00 | 98.00 | 109.00 |
| Dpo | 74.00 | 66.00 | 88.00 | 98.00 | 62.00 | 65.00 | 67.00 | 84.00 |
| Dso | 84.00 | 74.00 | 78.00 | 72.00 | 66.00 | 66.00 | 69.00 | 61.00 |
| Dividend Yield | 1.01 | 1.37 | 1.25 | 1.74 | 2.43 | 1.28 | 0.63 | 0.99 |
| EV | 2,398 | 1,688 | 1,093 | 703.33 | 491.89 | 676.77 | 821.74 | 841.50 |
| EV To EBITDA | 9.23 | 7.45 | 7.01 | 5.18 | 3.84 | 6.38 | 9.37 | 8.62 |
| EV To Fcff | 28.76 | 359.94 | - | 13.50 | 24.94 | - | 116.72 | - |
| Fcfe | 61.40 | 44.65 | 44.90 | 6.29 | 20.08 | -20.01 | 22.86 | 4.97 |
| Fcfe Margin | 4.27 | 3.24 | 4.38 | 0.71 | 2.29 | -2.50 | 3.43 | 0.82 |
| Fcfe To Adj PAT | 0.57 | 0.34 | 0.90 | 0.18 | 0.54 | -0.69 | 1.15 | 0.16 |
| Fcff | 83.36 | 4.69 | -39.30 | 52.08 | 19.72 | -22.36 | 7.04 | -40.69 |
| Fcff Margin | 5.80 | 0.34 | -3.84 | 5.85 | 2.25 | -2.79 | 1.06 | -6.70 |
| Fcff To NOPAT | 0.61 | 0.04 | -0.56 | 0.90 | 0.29 | -0.47 | 0.19 | -0.86 |
| Market Cap | 2,010 | 1,283 | 707.52 | 392.33 | 151.89 | 362.77 | 538.74 | 549.50 |
| PB | 3.72 | 2.83 | 2.04 | 1.30 | 0.56 | 1.51 | 2.49 | 3.07 |
| PE | 18.86 | 10.92 | 14.36 | 11.50 | 4.11 | 12.53 | 26.94 | 17.12 |
| Peg | - | 0.08 | 0.31 | - | 0.16 | 0.29 | - | - |
| PS | 1.35 | 0.90 | 0.66 | 0.43 | 0.17 | 0.44 | 0.77 | 0.90 |
| ROCE | 15.21 | 16.39 | 10.31 | 9.56 | 11.90 | 9.03 | 7.83 | 11.09 |
| ROE | 21.61 | 32.91 | 15.43 | 12.03 | 14.54 | 12.69 | 10.06 | 19.73 |
| Roic | 15.52 | 16.67 | 10.74 | 9.67 | 11.95 | 9.12 | 7.68 | 11.28 |
| Share Price | 2,208 | 1,410 | 777.50 | 426.45 | 165.10 | 398.65 | 598.60 | 638.95 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 458.00 | 439.00 | 391.00 | 384.00 | 354.00 | 391.00 | 361.00 | 381.00 | 366.00 | 349.00 | 335.00 | 323.00 | 274.00 | 253.00 |
| Interest | 15.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 |
| Expenses - | 387.00 | 362.00 | 321.00 | 318.00 | 296.00 | 327.00 | 300.00 | 315.00 | 306.00 | 293.00 | 282.00 | 274.00 | 232.00 | 217.00 |
| Other Income - | 11.71 | 0.54 | 2.85 | 4.67 | 2.05 | 3.59 | 1.38 | 0.72 | 3.02 | 2.79 | 3.46 | 0.32 | 1.53 | 0.40 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | 17.28 | - | - | - | - |
| Depreciation | 19.00 | 18.00 | 18.00 | 18.00 | 17.00 | 18.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| Profit Before Tax | 49.00 | 45.00 | 42.00 | 39.00 | 30.00 | 37.00 | 33.00 | 39.00 | 37.00 | 51.00 | 32.00 | 25.00 | 21.00 | 15.00 |
| Tax % | 22.45 | 20.00 | 23.81 | 25.64 | 30.00 | 21.62 | 27.27 | 28.21 | 27.03 | 19.61 | 28.12 | 24.00 | 33.33 | 26.67 |
| Net Profit - | 38.00 | 36.00 | 32.00 | 29.00 | 21.00 | 29.00 | 24.00 | 28.00 | 27.00 | 41.00 | 23.00 | 19.00 | 14.00 | 11.00 |
| Minority Share | - | - | - | - | -0.21 | 0.03 | 0.18 | 0.16 | 0.20 | 0.05 | 0.23 | 0.46 | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | 14.00 | - | - | - | - |
| Profit For PE | 38.00 | 36.00 | 32.00 | 29.00 | 21.00 | 29.00 | 24.00 | 28.00 | 27.00 | 27.00 | 23.00 | 19.00 | 14.00 | 10.68 |
| Profit For EPS | 38.00 | 36.00 | 32.00 | 29.00 | 21.00 | 29.00 | 24.00 | 28.00 | 27.00 | 41.00 | 23.00 | 19.00 | 14.00 | 10.68 |
| EPS In Rs | 41.99 | 39.35 | 35.11 | 32.01 | 22.85 | 31.62 | 26.44 | 30.29 | 29.51 | 44.56 | 24.81 | 20.34 | 15.44 | 11.74 |
| PAT Margin % | 8.30 | 8.20 | 8.18 | 7.55 | 5.93 | 7.42 | 6.65 | 7.35 | 7.38 | 11.75 | 6.87 | 5.88 | 5.11 | 4.35 |
| PBT Margin | 10.70 | 10.25 | 10.74 | 10.16 | 8.47 | 9.46 | 9.14 | 10.24 | 10.11 | 14.61 | 9.55 | 7.74 | 7.66 | 5.93 |
| Tax | 11.00 | 9.00 | 10.00 | 10.00 | 9.00 | 8.00 | 9.00 | 11.00 | 10.00 | 10.00 | 9.00 | 6.00 | 7.00 | 4.00 |
| Yoy Profit Growth % | 84.00 | 24.00 | 33.00 | 6.00 | -23.00 | 7.00 | 7.00 | 49.00 | 91.00 | 151.00 | 276.00 | 47.00 | 41.00 | 1.71 |
| Adj Ebit | 63.71 | 59.54 | 54.85 | 52.67 | 43.05 | 49.59 | 46.38 | 50.72 | 48.02 | 43.79 | 41.46 | 35.32 | 29.53 | 22.40 |
| Adj EBITDA | 82.71 | 77.54 | 72.85 | 70.67 | 60.05 | 67.59 | 62.38 | 66.72 | 63.02 | 58.79 | 56.46 | 49.32 | 43.53 | 36.40 |
| Adj EBITDA Margin | 18.06 | 17.66 | 18.63 | 18.40 | 16.96 | 17.29 | 17.28 | 17.51 | 17.22 | 16.85 | 16.85 | 15.27 | 15.89 | 14.39 |
| Adj Ebit Margin | 13.91 | 13.56 | 14.03 | 13.72 | 12.16 | 12.68 | 12.85 | 13.31 | 13.12 | 12.55 | 12.38 | 10.93 | 10.78 | 8.85 |
| Adj PAT | 38.00 | 36.00 | 32.00 | 29.00 | 21.00 | 29.00 | 24.00 | 28.00 | 27.00 | 54.89 | 23.00 | 19.00 | 14.00 | 11.00 |
| Adj PAT Margin | 8.30 | 8.20 | 8.18 | 7.55 | 5.93 | 7.42 | 6.65 | 7.35 | 7.38 | 15.73 | 6.87 | 5.88 | 5.11 | 4.35 |
| Ebit | 63.71 | 59.54 | 54.85 | 52.67 | 43.05 | 49.59 | 46.38 | 50.72 | 48.02 | 26.51 | 41.46 | 35.32 | 29.53 | 22.40 |
| EBITDA | 82.71 | 77.54 | 72.85 | 70.67 | 60.05 | 67.59 | 62.38 | 66.72 | 63.02 | 41.51 | 56.46 | 49.32 | 43.53 | 36.40 |
| EBITDA Margin | 18.06 | 17.66 | 18.63 | 18.40 | 16.96 | 17.29 | 17.28 | 17.51 | 17.22 | 11.89 | 16.85 | 15.27 | 15.89 | 14.39 |
| Ebit Margin | 13.91 | 13.56 | 14.03 | 13.72 | 12.16 | 12.68 | 12.85 | 13.31 | 13.12 | 7.60 | 12.38 | 10.93 | 10.78 | 8.85 |
| NOPAT | 40.33 | 47.20 | 39.62 | 35.69 | 28.70 | 36.05 | 32.73 | 35.89 | 32.84 | 32.96 | 27.31 | 26.60 | 18.67 | 16.13 |
| NOPAT Margin | 8.81 | 10.75 | 10.13 | 9.29 | 8.11 | 9.22 | 9.07 | 9.42 | 8.97 | 9.44 | 8.15 | 8.24 | 6.81 | 6.38 |
| Operating Profit | 52.00 | 59.00 | 52.00 | 48.00 | 41.00 | 46.00 | 45.00 | 50.00 | 45.00 | 41.00 | 38.00 | 35.00 | 28.00 | 22.00 |
| Operating Profit Margin | 11.35 | 13.44 | 13.30 | 12.50 | 11.58 | 11.76 | 12.47 | 13.12 | 12.30 | 11.75 | 11.34 | 10.84 | 10.22 | 8.70 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,486 | 1,432 | 1,076 | 904.00 | 890.00 | 816.00 | 698.00 | 613.00 | 593.00 | 498.00 | 395.00 | 373.00 |
| Interest | 52.00 | 44.00 | 33.00 | 37.00 | 37.00 | 28.00 | 25.00 | 22.00 | 20.00 | 17.00 | 18.00 | 16.00 |
| Expenses - | 1,237 | 1,196 | 920.00 | 770.00 | 764.00 | 711.00 | 613.00 | 516.00 | 492.00 | 416.00 | 333.00 | 318.00 |
| Other Income - | 11.35 | 8.98 | 1.09 | 2.13 | 2.02 | 1.13 | 2.54 | 0.62 | - | - | - | 1.50 |
| Exceptional Items | 0.53 | 18.28 | 1.29 | 0.41 | 0.09 | -0.01 | -0.19 | -0.05 | -0.08 | -0.17 | -0.25 | 0.21 |
| Depreciation | 68.00 | 61.00 | 55.00 | 52.00 | 48.00 | 36.00 | 35.00 | 29.00 | 25.00 | 22.00 | 24.00 | 20.00 |
| Profit Before Tax | 141.00 | 158.00 | 70.00 | 48.00 | 42.00 | 42.00 | 27.00 | 46.00 | 55.00 | 43.00 | 20.00 | 20.00 |
| Tax % | 24.11 | 25.32 | 30.00 | 29.17 | 11.90 | 30.95 | 25.93 | 30.43 | 30.91 | 25.58 | 40.00 | 30.00 |
| Net Profit - | 107.00 | 118.00 | 49.00 | 34.00 | 37.00 | 29.00 | 20.00 | 32.00 | 38.00 | 32.00 | 12.00 | 14.00 |
| Minority Share | - | 0.63 | 0.48 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 14.00 | 1.00 | - | - | - | - | - | - | - | - | - |
| Profit For PE | 106.00 | 104.00 | 48.00 | 33.00 | 36.00 | 29.00 | 20.00 | 32.00 | 38.00 | 32.00 | 13.00 | 13.00 |
| Profit For EPS | 107.00 | 118.00 | 49.00 | 34.00 | 37.00 | 29.00 | 20.00 | 32.00 | 38.00 | 32.00 | 12.00 | 14.00 |
| EPS In Rs | 117.08 | 129.16 | 54.13 | 37.08 | 40.13 | 31.81 | 22.22 | 37.32 | 44.00 | 37.00 | 14.37 | 15.53 |
| Dividend Payout % | 19.00 | 15.00 | 18.00 | 20.00 | 10.00 | 16.00 | 17.00 | 17.00 | 17.00 | 16.00 | 17.00 | 17.00 |
| PAT Margin % | 7.20 | 8.24 | 4.55 | 3.76 | 4.16 | 3.55 | 2.87 | 5.22 | 6.41 | 6.43 | 3.04 | 3.75 |
| PBT Margin | 9.49 | 11.03 | 6.51 | 5.31 | 4.72 | 5.15 | 3.87 | 7.50 | 9.27 | 8.63 | 5.06 | 5.36 |
| Tax | 34.00 | 40.00 | 21.00 | 14.00 | 5.00 | 13.00 | 7.00 | 14.00 | 17.00 | 11.00 | 8.00 | 6.00 |
| Adj Ebit | 192.35 | 183.98 | 102.09 | 84.13 | 80.02 | 70.13 | 52.54 | 68.62 | 76.00 | 60.00 | 38.00 | 36.50 |
| Adj EBITDA | 260.35 | 244.98 | 157.09 | 136.13 | 128.02 | 106.13 | 87.54 | 97.62 | 101.00 | 82.00 | 62.00 | 56.50 |
| Adj EBITDA Margin | 17.52 | 17.11 | 14.60 | 15.06 | 14.38 | 13.01 | 12.54 | 15.92 | 17.03 | 16.47 | 15.70 | 15.15 |
| Adj Ebit Margin | 12.94 | 12.85 | 9.49 | 9.31 | 8.99 | 8.59 | 7.53 | 11.19 | 12.82 | 12.05 | 9.62 | 9.79 |
| Adj PAT | 107.40 | 131.65 | 49.90 | 34.29 | 37.08 | 28.99 | 19.86 | 31.97 | 37.94 | 31.87 | 11.85 | 14.15 |
| Adj PAT Margin | 7.23 | 9.19 | 4.64 | 3.79 | 4.17 | 3.55 | 2.85 | 5.22 | 6.40 | 6.40 | 3.00 | 3.79 |
| Ebit | 191.82 | 165.70 | 100.80 | 83.72 | 79.93 | 70.14 | 52.73 | 68.67 | 76.08 | 60.17 | 38.25 | 36.29 |
| EBITDA | 259.82 | 226.70 | 155.80 | 135.72 | 127.93 | 106.14 | 87.73 | 97.67 | 101.08 | 82.17 | 62.25 | 56.29 |
| EBITDA Margin | 17.48 | 15.83 | 14.48 | 15.01 | 14.37 | 13.01 | 12.57 | 15.93 | 17.05 | 16.50 | 15.76 | 15.09 |
| Ebit Margin | 12.91 | 11.57 | 9.37 | 9.26 | 8.98 | 8.60 | 7.55 | 11.20 | 12.83 | 12.08 | 9.68 | 9.73 |
| NOPAT | 137.36 | 130.69 | 70.70 | 58.08 | 68.72 | 47.64 | 37.04 | 47.31 | 52.51 | 44.65 | 22.80 | 24.50 |
| NOPAT Margin | 9.24 | 9.13 | 6.57 | 6.42 | 7.72 | 5.84 | 5.31 | 7.72 | 8.85 | 8.97 | 5.77 | 6.57 |
| Operating Profit | 181.00 | 175.00 | 101.00 | 82.00 | 78.00 | 69.00 | 50.00 | 68.00 | 76.00 | 60.00 | 38.00 | 35.00 |
| Operating Profit Margin | 12.18 | 12.22 | 9.39 | 9.07 | 8.76 | 8.46 | 7.16 | 11.09 | 12.82 | 12.05 | 9.62 | 9.38 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 334.86 | - | 270.84 | 216.92 | 172.94 | 139.92 | 106.31 | 63.42 | 28.32 |
| Advance From Customers | - | 3.00 | - | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Average Capital Employed | 1,098 | 960.00 | - | 838.50 | 693.00 | 623.00 | 592.50 | 536.50 | 497.00 | 430.50 |
| Average Invested Capital | 1,004 | 885.00 | - | 784.00 | 658.00 | 600.50 | 575.00 | 522.50 | 482.00 | 419.50 |
| Average Total Assets | 1,379 | 1,222 | - | 1,084 | 922.50 | 819.00 | 757.50 | 676.50 | 619.00 | 543.00 |
| Average Total Equity | 533.00 | 497.00 | - | 400.00 | 323.50 | 285.00 | 255.00 | 228.50 | 197.50 | 162.00 |
| Cwip | 28.00 | 7.00 | 8.00 | 44.00 | 5.00 | 11.00 | 1.00 | - | 6.00 | 4.00 |
| Capital Employed | 1,159 | 1,008 | 1,037 | 912.00 | 765.00 | 621.00 | 625.00 | 560.00 | 513.00 | 481.00 |
| Cash Equivalents | 29.00 | 21.00 | 38.00 | 5.00 | 6.00 | 6.00 | 16.00 | 6.00 | 15.00 | 11.00 |
| Fixed Assets | 646.00 | 606.00 | 582.00 | 496.00 | 504.00 | 448.00 | 452.00 | 418.00 | 358.00 | 365.00 |
| Gross Block | - | 941.24 | - | 766.91 | 721.05 | 621.12 | 591.96 | 524.04 | 421.35 | 393.72 |
| Inventory | 252.00 | 194.00 | 216.00 | 229.00 | 174.00 | 145.00 | 134.00 | 124.00 | 109.00 | 96.00 |
| Invested Capital | 1,065 | 918.00 | 943.00 | 852.00 | 716.00 | 600.00 | 601.00 | 549.00 | 496.00 | 468.00 |
| Investments | 46.00 | 59.00 | 55.00 | 47.00 | 28.00 | 4.00 | - | - | - | - |
| Lease Liabilities | 15.00 | 15.00 | 13.00 | 13.00 | 14.00 | 18.00 | - | - | - | - |
| Loans N Advances | 18.00 | 26.00 | - | 16.00 | 16.00 | 12.00 | 9.00 | 5.00 | 2.00 | 2.00 |
| Long Term Borrowings | 240.00 | 206.00 | 238.00 | 168.00 | 178.00 | 132.00 | 151.00 | 128.00 | 133.00 | 156.00 |
| Net Debt | 506.00 | 388.00 | 455.00 | 407.00 | 387.00 | 311.00 | 340.00 | 314.00 | 283.00 | 292.00 |
| Net Working Capital | 391.00 | 305.00 | 353.00 | 312.00 | 207.00 | 141.00 | 148.00 | 131.00 | 132.00 | 99.00 |
| Non Controlling Interest | - | - | - | 2.00 | 2.00 | - | - | - | - | - |
| Other Asset Items | 62.00 | 28.00 | 61.00 | 33.00 | 42.00 | 36.00 | 26.00 | 15.00 | 15.00 | 20.00 |
| Other Borrowings | - | - | - | - | - | - | 44.00 | 49.00 | 45.00 | 43.00 |
| Other Liability Items | 107.00 | 96.00 | 98.00 | 90.00 | 82.00 | 76.00 | 83.00 | 66.00 | 47.00 | 44.00 |
| Reserves | 568.00 | 531.00 | 480.00 | 443.00 | 335.00 | 292.00 | 260.00 | 232.00 | 207.00 | 170.00 |
| Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short Term Borrowings | 327.00 | 248.00 | 297.00 | 278.00 | 229.00 | 171.00 | 161.00 | 143.00 | 119.00 | 104.00 |
| Short Term Loans And Advances | - | 16.00 | - | 8.00 | 3.00 | 1.00 | - | - | - | - |
| Total Assets | 1,477 | 1,283 | 1,281 | 1,161 | 1,006 | 839.00 | 799.00 | 716.00 | 637.00 | 601.00 |
| Total Borrowings | 581.00 | 468.00 | 548.00 | 459.00 | 421.00 | 321.00 | 356.00 | 320.00 | 298.00 | 303.00 |
| Total Equity | 577.00 | 540.00 | 489.00 | 454.00 | 346.00 | 301.00 | 269.00 | 241.00 | 216.00 | 179.00 |
| Total Equity And Liabilities | 1,477 | 1,283 | 1,281 | 1,161 | 1,006 | 839.00 | 799.00 | 716.00 | 637.00 | 601.00 |
| Total Liabilities | 900.00 | 743.00 | 792.00 | 707.00 | 660.00 | 538.00 | 530.00 | 475.00 | 421.00 | 422.00 |
| Trade Payables | 211.00 | 176.00 | 146.00 | 156.00 | 157.00 | 141.00 | 89.00 | 88.00 | 75.00 | 74.00 |
| Trade Receivables | 395.00 | 342.00 | 320.00 | 291.00 | 229.00 | 177.00 | 162.00 | 148.00 | 132.00 | 103.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -66.00 | -18.00 | 60.00 | -67.00 | -16.00 | -11.00 | -15.00 | 32.00 |
| Cash From Investing Activity | -157.00 | -101.00 | -138.00 | -46.00 | -72.00 | -69.00 | -33.00 | -112.00 |
| Cash From Operating Activity | 225.00 | 119.00 | 77.00 | 115.00 | 86.00 | 81.00 | 48.00 | 80.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | 2.00 |
| Cash Paid For Purchase Of Fixed Assets | -135.00 | -91.00 | -108.00 | -55.00 | -62.00 | -90.00 | -30.00 | -110.00 |
| Cash Paid For Purchase Of Investments | -12.00 | -19.00 | -24.00 | -4.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -98.00 | -53.00 | -51.00 | -48.00 | -56.00 | -55.00 | - | -30.00 |
| Cash Received From Borrowings | 106.00 | 92.00 | 156.00 | 26.00 | 88.00 | 76.00 | 33.00 | 91.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 24.00 | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 2.00 | 4.00 | 1.00 | 1.00 | - | 1.00 | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 36.00 | -55.00 | -30.00 | -11.00 | -9.00 | -15.00 | -13.00 | -28.00 |
| Change In Other Working Capital Items | 3.00 | 12.00 | 4.00 | -4.00 | -15.00 | 2.00 | 9.00 | 9.00 |
| Change In Payables | 19.00 | -1.00 | 16.00 | 26.00 | - | 14.00 | 1.00 | 17.00 |
| Change In Receivables | -48.00 | -54.00 | -52.00 | -14.00 | -12.00 | -16.00 | -32.00 | -6.00 |
| Change In Working Capital | 11.00 | -98.00 | -61.00 | -4.00 | -36.00 | -16.00 | -36.00 | -7.00 |
| Direct Taxes Paid | -38.00 | -36.00 | -18.00 | -13.00 | -9.00 | -10.00 | -6.00 | -9.00 |
| Dividends Paid | -18.00 | -9.00 | -7.00 | -4.00 | -5.00 | -3.00 | -5.00 | -8.00 |
| Interest Paid | -50.00 | -42.00 | -32.00 | -35.00 | -37.00 | -28.00 | -25.00 | -21.00 |
| Interest Received | 1.00 | - | - | - | - | - | 1.00 | - |
| Net Cash Flow | 3.00 | -1.00 | -1.00 | 3.00 | -2.00 | 2.00 | - | - |
| Other Cash Financing Items Paid | -6.00 | -5.00 | -6.00 | -6.00 | -6.00 | -1.00 | -41.00 | - |
| Other Cash Investing Items Paid | -12.00 | 6.00 | -10.00 | 13.00 | -11.00 | 21.00 | -5.00 | -3.00 |
| Profit From Operations | 252.00 | 253.00 | 156.00 | 132.00 | 131.00 | 107.00 | 90.00 | 97.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tcplpack | 2024-12-31 | - | 0.91 | 11.68 | 31.45 | 0.23 |
| Tcplpack | 2024-09-30 | - | 0.93 | 11.35 | 31.75 | 0.23 |
| Tcplpack | 2024-06-30 | - | 0.78 | 9.20 | 34.05 | 0.23 |
| Tcplpack | 2024-03-31 | - | 0.80 | 8.01 | 35.22 | 0.24 |
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