TCPL
IN:TCPL
TCPL Packaging Limited
- Stock
Last Close
3,073.15
22/11 09:59
Market Cap
22.82B
Beta: -
Volume Today
2.95K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 354.27M - | 452.22M - | 604.09M - | 465.25M - | 543.34M - | 638.71M - | 719.93M - | 725.67M - | 745.87M - | 938.22M - | 880.41M - | 771.40M - | 888.91M - | 973.67M - | 1.15B - | 1.12B - | 1.66B - | 1.12B - | 1.66B - | 1.59B - | 1.81B - | 2.22B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -1.40B - | -1.61B - | -1.85B - | -606.26M - | -941.28M - | -1.32B - | 5.26B - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.98M - | 8.96M - | 62.35M - | 55.65M - | 61.72M - | 56.54M - | 73.05M - | 149.31M - | 2.32M - | 14.44M - | 17.51M - | 1.05M - | 2.10M - | 8.46M - | 30.67M - | 24.10M - | 63.33M - | 24.10M - | 63.33M - | 56.60M - | 245.86M - | -220.09M 189.52% | 48.45M 122.01% | ||||||||||||||||||||||
cash and short term investments | 39.21M - | 8.98M 77.10% | 8.98M 0% | 8.96M 0.17% | 8.96M 0% | 62.35M 595.60% | 62.35M 0% | 55.65M 10.76% | 55.65M 0% | 61.72M 10.92% | 61.72M 0% | 56.54M 8.39% | 56.54M 0% | 73.05M 29.19% | 73.05M 0% | 160.88M 120.22% | 160.88M 0% | 4.87M 96.97% | 151.17M 3,002.11% | 83.80M 44.56% | 83.80M 0% | 21.21M 74.69% | 61.19M 188.45% | 39.69M 35.14% | 34.57M 12.91% | 5.80M 83.21% | 2.55M 56.03% | 44.72M 1,652.19% | 43.35M 3.06% | 49.43M 14.03% | 31.98M 35.30% | 182.21M 469.75% | 182.21M 0% | 97.58M 46.44% | 64.63M 33.77% | 182.21M 181.93% | 66.35M 63.58% | 97.58M 47.07% | 56.17M 42.44% | 452.82M 706.19% | 245.86M - | 220.09M 10.48% | 308.03M 39.95% | ||
common stock | 87M - | 87M - | 87M - | 87M - | 87M - | 87M - | 87M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | 91M - | |||||||||||||||||||||||
deferred revenue | 25.45M - | 62.83M - | 76.96M - | 16.00M - | 196.74M - | 565.48M - | 38.80M - | 472.42M - | 124.48M - | 583.54M - | 168.26M - | 39.29M - | 364.82M - | 39.29M - | 31.88M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 15.41M - | 17.13M - | 23.29M - | 27.85M - | 25.91M - | 26.98M - | 35.48M - | 58.63M - | 38.22M - | 38.15M - | 46.59M - | 131.02M - | 220.87M - | 233.87M - | 79.56M - | 73.29M - | 54.47M - | 73.29M - | 54.47M - | 94.87M - | 97.78M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 120.41M - | 131.38M - | 132.91M - | 165.47M - | 192.34M - | 229.16M - | 276.58M - | 279.60M - | 237.09M - | 252.62M - | 274.44M - | 299.05M - | 248.21M - | 243.11M - | 270.62M - | 278.67M - | 330.28M - | 278.67M - | 330.28M - | 351.75M - | 349.80M - | 335.25M - | |||||||||||||||||||||||
goodwill | 50.83M - | 50.83M - | 50.83M - | 45.56M - | 85.15M - | 85.15M - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.56M - | 6.45M - | 13.88M - | 16.40M - | 19.46M - | 17.84M - | 20.47M - | 17.55M - | 17.39M - | 15.22M - | 13.13M - | 12.87M - | 68.38M - | 12.87M - | 68.38M - | 65.64M - | 85.15M - | 147.10M - | |||||||||||||||||||||||||||
intangible assets | 19.46M - | 17.84M - | 20.47M - | 17.55M - | 17.39M - | 13.13M - | 17.56M - | 17.93M - | 17.56M - | 20.08M - | 61.95M - | ||||||||||||||||||||||||||||||||||
inventory | 474.37M - | 580.94M - | 585.15M - | 633.50M - | 670.79M - | 838.55M - | 955.66M - | 1.01B - | 1.09B - | 1.27B - | 1.24B - | 1.23B - | 1.34B - | 1.54B - | 1.45B - | 1.68B - | 1.83B - | 1.68B - | 1.83B - | 2.31B - | 2.06B - | 2.61B - | |||||||||||||||||||||||
long term debt | 781.74M - | 732.94M - | 974.25M - | 1.19B - | 1.23B - | 1.38B - | 1.56B - | 1.47B - | 1.33B - | 1.21B - | 1.28B - | 1.47B - | 1.51B - | 1.43B - | 1.46B - | 1.64B - | 2.19B - | 1.64B - | 2.19B - | 2.68B - | 2.25B - | 2.63B - | |||||||||||||||||||||||
long term investments | 44.21M - | 38.14M - | -23.86M - | 9.50M - | 13.15M - | -18.16M - | -19.90M - | 62.11M - | -19.90M - | 62.11M - | -246.68M - | 116.31M - | -128.74M - | ||||||||||||||||||||||||||||||||
net debt | 1.39B - | 1.29B - | 1.50B - | 1.84B - | 1.94B - | 2.19B - | 2.53B - | 2.52B - | 2.98B - | 2.60B - | 3.18B - | 3.13B - | 3.60B - | 2.99B - | 3.46B - | 4.02B - | 4.57B - | 4.02B - | 4.57B - | 5.79B - | 4.79B - | 220.09M 95.41% | 5.96B 2,608.88% | ||||||||||||||||||||||
net receivables | 790.02M - | 816.13M - | 884.43M - | 1.06B - | 1.04B - | 1.12B - | 1.15B - | 1.42B - | 1.55B - | 1.51B - | 1.65B - | 1.67B - | 1.95B - | 1.71B - | 2.11B - | 1.78B - | 2.66B - | 1.78B - | 2.66B - | 3.28B - | 3.45B - | ||||||||||||||||||||||||
other assets | -1K - | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.48M - | 8.61M - | 23.13M - | 24.20M - | 34.13M - | 23.94M - | 24.88M - | 115.57M - | 36.14M - | 149.06M - | 1K - | 159.12M - | 2.66M - | 259.29M - | 2.40M - | 342.10M - | 2.86M - | 342.10M - | 2.86M - | 335.00M - | 321.01M - | 4.55B - | |||||||||||||||||||||||
other current liabilities | 406.33M - | 406.06M - | 439.85M - | 582.68M - | 561.35M - | 668.60M - | 628.22M - | 704.61M - | 3M - | 269.25M - | 192.25M - | 294.86M - | 101.47M - | 335.05M - | 132.05M - | 346.74M - | 153.03M - | 346.74M - | 517.85M - | 527.80M - | 568.43M - | 639.10M - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 48.21M - | 1.92B - | 121.15M - | 2.73B - | 138.67M - | 3.41B - | 3.86B - | 118.66M - | 15.50M - | 71.61M - | 67.92M - | 82.40M - | 157.46M - | 59.88M - | -1K - | 168.26M - | 171.31M - | 168.26M - | 171.31M - | 465.70M - | 82.08M - | -220.09M 368.14% | 481.56M 318.80% | ||||||||||||||||||||||
other non current liabilities | 6.29M - | 7.23M - | 7.61M - | 37.46M - | 8.42M - | 10.07M - | 16.48M - | 1.10M - | 13.87M - | 15.35M - | 120.63M - | 119.23M - | 116.30M - | 110.92M - | 85.28M - | 101.66M - | 94.34M - | 101.66M - | 94.34M - | 155.90M - | 254.27M - | 178.71M - | |||||||||||||||||||||||
othertotal stockholders equity | 2.16B - | 936.10M - | 2.48B - | 1.24B - | 2.81B - | 1.54B - | 1.69B - | 1.95B - | 1.91B - | 2.19B - | 2.25B - | 2.39B - | 2.61B - | 2.70B - | 1.30B - | 3.01B - | 1.31B - | 3.01B - | 1.31B - | 4.67B - | 5.17B - | 5.61B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.87B - | 2.29B - | 2.90B - | 3.54B - | 3.62B - | 3.83B - | 4.16B - | 4.46B - | 4.52B - | 4.60B - | 4.58B - | 4.80B - | 5.82B - | 4.80B - | 5.82B - | 6.69B - | 6.89B - | 7.11B - | |||||||||||||||||||||||||||
retained earnings | 28.59M - | 187.62M - | 393.46M - | 763.09M - | 1.01B - | 1.31B - | 1.61B - | 2.00B - | 2.00B - | ||||||||||||||||||||||||||||||||||||
short term debt | 619.30M - | 569.13M - | 589.61M - | 707.15M - | 770.43M - | 870.04M - | 1.04B - | 1.20B - | 1.65B - | 1.40B - | 1.92B - | 1.66B - | 2.08B - | 1.57B - | 2.04B - | 2.40B - | 2.44B - | 2.40B - | 2.44B - | 3.16B - | 2.69B - | 3.38B - | |||||||||||||||||||||||
short term investments | 11.57M - | 2.55M - | 69.36M - | 3.70M - | 38.64M - | 3.70M - | 36.25M - | 18.75M - | 158.10M - | 34.25M - | 158.10M - | 34.25M - | 396.21M - | 440.18M - | 259.58M 41.03% | ||||||||||||||||||||||||||||||
tax assets | 83.36M - | 2.55M - | 69.36M - | 38.64M - | 36.25M - | 194.96M - | 158.10M - | 729K - | 158.10M - | 729K - | 16.17M - | 18.90M - | 128.74M - | ||||||||||||||||||||||||||||||||
tax payables | 36.43M - | 11.51M - | 3.17M - | 32.75M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 3.21B - | 3.34B - | 3.97B - | 4.50B - | 4.85B - | 5.45B - | 6.06B - | 6.50B - | 6.37B - | 6.97B - | 7.16B - | 7.71B - | 7.99B - | 8.27B - | 8.38B - | 9.10B - | 10.72B - | 9.10B - | 10.72B - | 13.37B - | 13.28B - | 15.08B - | |||||||||||||||||||||||
total current assets | 39.21M - | 1.29B 3,184.32% | 8.98M 99.30% | 1.41B 15,654.99% | 8.96M 99.37% | 1.56B 17,247.86% | 62.35M 95.99% | 1.77B 2,737.98% | 55.65M 96.86% | 1.80B 3,138.38% | 61.72M 96.57% | 2.04B 3,204.03% | 56.54M 97.23% | 2.20B 3,789.86% | 73.05M 96.68% | 2.70B 3,595.36% | 160.88M 94.04% | 2.68B 1,563.05% | 151.17M 94.35% | 3.01B 1,893.59% | 83.80M 97.22% | 2.91B 3,376.23% | 61.19M 97.90% | 3.10B 4,968.10% | 34.57M 98.89% | 3.30B 9,448.86% | 2.55M 99.92% | 3.55B 139,024.10% | 43.35M 98.78% | 3.61B 8,238.69% | 31.98M 99.12% | 3.98B 12,354.38% | 182.21M 95.43% | 4.60B 2,424.34% | 64.63M 98.59% | 3.98B 6,062.83% | 66.35M 98.33% | 4.60B 6,831.94% | 56.17M 98.78% | 6.38B 11,253.68% | 6.08B - | 220.09M 96.38% | 7.47B 3,294.87% | ||
total current liabilities | 1.41B - | 1.43B - | 1.70B - | 1.76B - | 1.95B - | 2.18B - | 2.39B - | 2.65B - | 2.59B - | 3.17B - | 3.03B - | 3.20B - | 3.20B - | 3.46B - | 3.48B - | 3.90B - | 4.62B - | 3.90B - | 4.62B - | 5.31B - | 5.07B - | 6.24B - | |||||||||||||||||||||||
total debt | 1.40B - | 1.30B - | 1.56B - | 1.90B - | 2.00B - | 2.25B - | 2.60B - | 2.67B - | 2.98B - | 2.62B - | 3.20B - | 3.13B - | 3.60B - | 3.00B - | 3.49B - | 4.04B - | 4.63B - | 4.04B - | 4.63B - | 5.85B - | 5.04B - | 6.01B - | |||||||||||||||||||||||
total investments | 55.78M - | 40.69M - | 45.50M - | 3.70M - | 48.14M - | 3.70M - | 49.40M - | 589K - | 138.21M - | 94.07M - | 138.21M - | 94.07M - | 149.53M - | 116.31M - | 440.18M 278.46% | 130.84M 70.28% | |||||||||||||||||||||||||||||
total liabilities | 2.33B - | 2.32B - | 2.83B - | 3.17B - | 3.41B - | 3.82B - | 4.28B - | 4.46B - | 4.21B - | 4.70B - | 4.76B - | 5.22B - | 5.30B - | 5.48B - | 5.38B - | 6.00B - | 7.29B - | 6.00B - | 7.29B - | 8.59B - | 8.02B - | 9.38B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 3.21B - | 3.34B - | 3.97B - | 4.50B - | 4.85B - | 5.45B - | 6.06B - | 6.50B - | 6.37B - | 6.97B - | 7.16B - | 7.71B - | 7.99B - | 8.27B - | 8.38B - | 9.10B - | 10.72B - | 9.10B - | 10.72B - | 13.37B - | 13.28B - | 5.26B 60.40% | 15.08B 186.83% | ||||||||||||||||||||||
total non current assets | 1.92B - | 1.92B - | 2.42B - | 2.73B - | 3.05B - | 3.41B - | 3.86B - | 3.80B - | 3.70B - | 3.96B - | 4.25B - | 4.61B - | 4.69B - | 4.72B - | 4.77B - | 5.12B - | 6.12B - | 5.12B - | 6.12B - | 6.99B - | 7.20B - | -220.09M 103.06% | 7.61B 3,556.54% | ||||||||||||||||||||||
total non current liabilities | 923.85M - | 888.68M - | 1.14B - | 1.42B - | 1.45B - | 1.65B - | 1.89B - | 1.81B - | 1.62B - | 1.52B - | 1.72B - | 2.02B - | 2.10B - | 2.02B - | 1.89B - | 2.09B - | 2.67B - | 2.09B - | 2.67B - | 3.28B - | 2.95B - | 3.14B - | |||||||||||||||||||||||
total stockholders equity | 879.26M - | 1.02B - | 1.14B - | 1.33B - | 1.45B - | 1.63B - | 1.78B - | 2.04B - | 2.16B - | 2.28B - | 2.41B - | 2.48B - | 2.69B - | 2.79B - | 3.00B - | 3.10B - | 3.40B - | 3.10B - | 3.40B - | 4.76B - | 5.26B - | 5.26B 0% | 5.70B 8.35% |
All numbers in (except ratios and percentages)