TCPL
TCPLPACK.NSTCPL Packaging Limited Price (TCPLPACK.NS)
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Market Cap
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Shares Outstanding
9,100,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,166,509,000 | 1,572,224,000 | 1,861,196,000 | 2,368,946,000 | 2,833,465,000 | 3,732,907,000 | 3,949,211,000 | 4,978,420,000 | 5,926,089,000 | 6,130,375,000 | 6,798,405,000 | 7,961,014,000 | 8,702,679,000 | 8,863,548,000 | 10,653,755,000 | 14,422,056,000 | 15,413,834,000 |
| Net Income | 29,231,000 | 34,680,000 | 44,330,000 | 62,870,000 | 77,050,000 | 135,064,000 | 125,036,000 | 321,859,000 | 382,795,000 | 332,079,000 | 202,169,000 | 289,531,000 | 365,187,000 | 334,742,000 | 473,469,000 | 1,110,697,000 | 1,013,671,000 |
| FCF USD | -234,918,000 | 94,860,000 | -80,319,000 | -16,770,000 | -182,934,000 | -81,053,000 | 118,527,000 | 82,754,000 | -133,966,000 | -291,038,000 | 175,119,000 | -91,750,000 | 237,907,000 | 598,276,000 | -923,847,000 | 93,989,000 | 880,565,000 |
| OCF USD | 108,908,000 | 146,499,000 | 195,888,000 | 270,368,000 | 328,120,000 | 239,512,000 | 557,200,000 | 682,711,000 | 723,960,000 | 804,915,000 | 477,040,000 | 811,930,000 | 861,689,000 | 1,152,921,000 | 969,720,000 | 1,093,488,000 | 2,339,872,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 13.53 | 5.57 | 8.82 | 6.10 | 3.11 | 3.96 | 2.26 | 2.22 | 3.30 | 4.95 | 3.07 | 3.58 | 3.06 | 3.24 | 1.33 | 2.31 |
| D/E | 1.37 | 1.36 | 1.43 | 1.43 | 1.63 | 1.61 | 1.59 | 1.37 | 1.38 | 1.71 | 1.38 | 1.33 | 1.34 | 1.16 | 1.36 | 1.13 | 0.96 |
| CA/CL | 1.75 | 2.02 | 1.88 | 1.81 | 0.90 | 0.89 | 0.92 | 0.92 | 0.92 | 0.92 | 1.03 | 0.96 | 1.03 | 1.04 | 1.00 | 1.12 | 1.20 |
| TA/TL | 1.47 | 1.48 | 1.45 | 1.45 | 1.37 | 1.36 | 1.38 | 1.40 | 1.42 | 1.42 | 1.51 | 1.51 | 1.51 | 1.56 | 1.47 | 1.57 | 1.66 |
| Total Debt | 637,053,000 | 660,129,000 | 762,202,000 | 854,648,000 | 1,096,065,000 | 1,255,089,000 | 1,401,038,000 | 1,563,863,000 | 1,998,748,000 | 3,033,568,000 | 2,977,963,000 | 3,202,043,000 | 3,598,330,000 | 3,493,896,000 | 4,633,116,000 | 5,013,243,000 | 5,038,420,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.50% | 2.86% | 3.26% | 4.11% | 4.10% | 5.55% | 4.69% | 10.44% | 9.50% | 6.48% | 7.47% | 7.96% | 9.82% | 8.72% | 8.03% | 12.51% | 12.49% |
| ROE | 6.26% | 7.16% | 8.33% | 10.51% | 11.47% | 17.32% | 14.22% | 28.28% | 26.45% | 18.66% | 9.37% | 12.03% | 13.56% | 11.14% | 13.93% | 25.14% | 19.28% |
| ROA | 0.00% | 3.25% | 4.61% | 5.01% | 4.61% | 6.94% | 6.15% | 10.83% | 11.38% | 7.81% | 4.22% | 5.83% | 5.29% | 5.68% | 6.32% | 12.44% | 7.64% |
| NM % | 2.51% | 2.21% | 2.38% | 2.65% | 2.72% | 3.62% | 3.17% | 6.47% | 6.46% | 5.42% | 2.97% | 3.64% | 4.20% | 3.78% | 4.44% | 7.70% | 6.58% |
| FCF / R% | 0.00% | 6.03% | -4.32% | -0.71% | -6.46% | -2.17% | 3.00% | 1.66% | -2.26% | -4.75% | 2.58% | -1.15% | 2.73% | 6.75% | -8.67% | 0.65% | 5.71% |
| FCF / NI% | -649.00% | 194.37% | -102.28% | -17.31% | -160.55% | -39.84% | 60.07% | 19.23% | -24.26% | -61.52% | 65.12% | -21.98% | 56.26% | 125.65% | -136.34% | 6.20% | 86.87% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.10 | 0.11 | 0.13 | 0.15 | 0.18 | 0.19 | 0.21 | 0.25 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.33 | 4.49 | 5.66 | 7.69 | 8.93 | 15.52 | 14.37 | 37.00 | 44.00 | 38.17 | 22.58 | 31.82 | 40.13 | 36.78 | 52.03 | 122.05 | 111.39 |
| SPS | 172.74 | 203.58 | 237.47 | 289.90 | 328.32 | 429.07 | 453.93 | 572.23 | 681.16 | 704.64 | 759.42 | 874.84 | 956.34 | 974.02 | 1,170.74 | 1,584.84 | 1,693.83 |
| OCPS | 16.13 | 18.97 | 24.99 | 33.09 | 38.02 | 27.53 | 64.05 | 78.47 | 83.21 | 92.52 | 53.29 | 89.22 | 94.69 | 126.69 | 106.56 | 120.16 | 257.13 |
| FCPS | -34.79 | 12.28 | -10.25 | -2.05 | -21.20 | -9.32 | 13.62 | 9.51 | -15.40 | -33.45 | 19.56 | -10.08 | 26.14 | 65.74 | -101.52 | 10.33 | 96.77 |
| BVPS | 69.10 | 62.73 | 67.91 | 73.18 | 77.82 | 89.62 | 101.06 | 130.84 | 166.34 | 204.51 | 241.09 | 264.53 | 295.93 | 330.17 | 376.20 | 487.41 | 577.72 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.33 | 4.49 | 5.66 | 7.69 | 8.93 | 15.52 | 14.37 | 37.00 | 44.00 | 38.17 | 22.58 | 31.82 | 40.13 | 36.78 | 52.03 | 122.05 | 111.39 |
| CAGR-SPS | 172.74 | 203.58 | 237.47 | 289.90 | 328.32 | 429.07 | 453.93 | 572.23 | 681.16 | 704.64 | 759.42 | 874.84 | 956.34 | 974.02 | 1,170.74 | 1,584.84 | 1,693.83 |
| CAGR-OCPS | 16.13 | 18.97 | 24.99 | 33.09 | 38.02 | 27.53 | 64.05 | 78.47 | 83.21 | 92.52 | 53.29 | 89.22 | 94.69 | 126.69 | 106.56 | 120.16 | 257.13 |
| CAGR-FCPS | -34.79 | 12.28 | -10.25 | -2.05 | -21.20 | -9.32 | 13.62 | 9.51 | -15.40 | -33.45 | 19.56 | -10.08 | 26.14 | 65.74 | -101.52 | 10.33 | 96.77 |
| CAGR-BVPS | 69.10 | 62.73 | 67.91 | 73.18 | 77.82 | 89.62 | 101.06 | 130.84 | 166.34 | 204.51 | 241.09 | 264.53 | 295.93 | 330.17 | 376.20 | 487.41 | 577.72 |