TPL
TPLPLASTEH.NSTPL Plastech Limited Price (TPLPLASTEH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,003,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445,670,871 | 602,599,876 | 679,453,052 | 731,528,419 | 975,836,951 | 1,285,731,834 | 1,538,399,942 | 1,901,364,763 | 1,831,589,727 | 1,867,185,365 | 1,801,469,694 | 1,921,693,336 | 2,257,424,457 | 2,158,103,353 | 1,703,302,993 | 2,280,901,000 | 2,705,923,000 | 3,129,058,000 |
| Net Income | 26,559,263 | 38,314,322 | 29,137,478 | 45,817,299 | 90,324,424 | 58,725,782 | 62,768,531 | 71,927,968 | 76,094,053 | 86,035,788 | 112,798,753 | 121,609,631 | 114,279,255 | 107,498,763 | 80,052,000 | 133,012,000 | 160,342,000 | 198,480,000 |
| FCF USD | 49,246,928 | -48,338,728 | 50,300,905 | -119,355,608 | -34,401,175 | -30,759,107 | 75,707,305 | 38,989,942 | 80,899,941 | 249,405,841 | -77,114,560 | -120,686,734 | -9,791,412 | 287,213,272 | 167,101,242 | 174,453,000 | -192,467,000 | 134,658,000 |
| OCF USD | 69,091,530 | 18,891,078 | 133,227,432 | 2,733,404 | 88,365,438 | 80,830,511 | 115,245,732 | 48,385,130 | 92,953,956 | 326,703,770 | 34,752,250 | 99,731,556 | 102,204,706 | 316,174,607 | 205,461,188 | 229,937,000 | -17,581,000 | 292,792,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.54 | 1.23 | 3.53 | 2.40 | 2.81 | 2.10 | 1.00 | 0.44 | 0.00 | 0.52 | 0.98 | 0.64 | 0.48 | 0.41 | 0.43 | 1.08 | 0.62 |
| D/E | 0.44 | 0.83 | 0.69 | 1.44 | 1.34 | 0.70 | 1.00 | 0.93 | 0.86 | 0.38 | 0.60 | 0.78 | 0.74 | 0.45 | 0.31 | 0.20 | 0.38 | 0.24 |
| CA/CL | 2.15 | 2.01 | 1.40 | 2.09 | 1.91 | 1.05 | 1.07 | 1.07 | 1.13 | 1.09 | 1.22 | 1.16 | 1.18 | 1.26 | 1.45 | 1.54 | 1.81 | 1.83 |
| TA/TL | 1.80 | 1.55 | 1.56 | 1.44 | 1.42 | 1.38 | 1.39 | 1.46 | 1.55 | 1.66 | 1.71 | 1.57 | 1.62 | 1.76 | 1.94 | 1.99 | 2.06 | 2.28 |
| Total Debt | 49,989,206 | 110,247,175 | 98,855,852 | 246,741,576 | 326,418,664 | 198,083,000 | 327,832,089 | 355,060,202 | 376,639,326 | 192,247,847 | 366,961,101 | 556,655,307 | 582,641,823 | 390,879,905 | 285,626,905 | 201,911,000 | 441,212,000 | 315,700,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.67% | 13.76% | 14.71% | 13.37% | 16.62% | 17.76% | 7.93% | 8.27% | 8.27% | 10.64% | 10.90% | 11.49% | 10.89% | 11.13% | 9.08% | 13.11% | 11.81% | 19.21% |
| ROE | 23.61% | 28.86% | 20.28% | 26.75% | 37.10% | 20.67% | 19.10% | 18.82% | 17.34% | 17.17% | 18.38% | 17.14% | 14.45% | 12.42% | 8.71% | 12.98% | 13.89% | 15.23% |
| ROA | 0.00% | 15.51% | 11.01% | 12.52% | 10.31% | 6.80% | 6.47% | 7.08% | 8.12% | 10.73% | 9.95% | 8.39% | 7.59% | 7.43% | 5.91% | 8.62% | 9.11% | 10.90% |
| NM % | 5.96% | 6.36% | 4.29% | 6.26% | 9.26% | 4.57% | 4.08% | 3.78% | 4.15% | 4.61% | 6.26% | 6.33% | 5.06% | 4.98% | 4.70% | 5.83% | 5.93% | 6.34% |
| FCF / R% | 0.00% | -8.02% | 7.40% | -16.32% | -3.53% | -2.39% | 4.92% | 2.05% | 4.42% | 13.36% | -4.28% | -6.28% | -0.43% | 13.31% | 9.81% | 7.65% | -7.11% | 4.30% |
| FCF / NI% | 121.36% | -83.23% | 113.88% | -170.68% | -40.67% | -43.65% | 99.89% | 45.51% | 81.01% | 184.08% | -52.51% | -73.54% | -6.21% | 193.06% | 148.92% | 98.02% | -94.10% | 53.30% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.18 | 0.20 | 0.27 | 0.29 | 0.28 | 0.32 | 0.44 | 0.37 | 0.35 | 0.35 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.34 | 0.49 | 0.37 | 0.59 | 1.16 | 0.75 | 0.80 | 0.92 | 0.98 | 1.10 | 1.45 | 1.56 | 1.47 | 1.38 | 1.03 | 1.71 | 2.06 | 2.54 |
| SPS | 5.71 | 7.73 | 8.71 | 9.38 | 12.51 | 16.48 | 19.72 | 24.38 | 23.48 | 23.94 | 23.09 | 24.64 | 28.94 | 27.67 | 21.84 | 29.24 | 34.69 | 40.04 |
| OCPS | 0.89 | 0.24 | 1.71 | 0.04 | 1.13 | 1.04 | 1.48 | 0.62 | 1.19 | 4.19 | 0.45 | 1.28 | 1.31 | 4.05 | 2.63 | 2.95 | -0.23 | 3.75 |
| FCPS | 0.63 | -0.62 | 0.64 | -1.53 | -0.44 | -0.39 | 0.97 | 0.50 | 1.04 | 3.20 | -0.99 | -1.55 | -0.13 | 3.68 | 2.14 | 2.24 | -2.47 | 1.72 |
| BVPS | 1.44 | 1.70 | 1.84 | 2.20 | 3.12 | 3.64 | 4.21 | 4.90 | 5.63 | 6.42 | 7.87 | 9.10 | 10.14 | 11.10 | 11.78 | 13.14 | 14.79 | 16.68 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.34 | 0.49 | 0.37 | 0.59 | 1.16 | 0.75 | 0.80 | 0.92 | 0.98 | 1.10 | 1.45 | 1.56 | 1.47 | 1.38 | 1.03 | 1.71 | 2.06 | 2.54 |
| CAGR-SPS | 5.71 | 7.73 | 8.71 | 9.38 | 12.51 | 16.48 | 19.72 | 24.38 | 23.48 | 23.94 | 23.09 | 24.64 | 28.94 | 27.67 | 21.84 | 29.24 | 34.69 | 40.04 |
| CAGR-OCPS | 0.89 | 0.24 | 1.71 | 0.04 | 1.13 | 1.04 | 1.48 | 0.62 | 1.19 | 4.19 | 0.45 | 1.28 | 1.31 | 4.05 | 2.63 | 2.95 | -0.23 | 3.75 |
| CAGR-FCPS | 0.63 | -0.62 | 0.64 | -1.53 | -0.44 | -0.39 | 0.97 | 0.50 | 1.04 | 3.20 | -0.99 | -1.55 | -0.13 | 3.68 | 2.14 | 2.24 | -2.47 | 1.72 |
| CAGR-BVPS | 1.44 | 1.70 | 1.84 | 2.20 | 3.12 | 3.64 | 4.21 | 4.90 | 5.63 | 6.42 | 7.87 | 9.10 | 10.14 | 11.10 | 11.78 | 13.14 | 14.79 | 16.68 |