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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 354.27M - | 604.09M 70.52% | 543.34M 10.06% | 719.93M 32.50% | 745.87M 3.60% | 880.41M 18.04% | 880.41M 0% | 1.15B 30.37% | 1.66B 44.94% | 1.66B 0% | 1.81B 8.63% | |
accumulated other comprehensive income loss | -1.40B - | -1.61B 15.19% | -1.85B 14.49% | -2.12B 15.09% | -606.26M 71.45% | -941.28M 55.26% | -941.28M 0% | |||||
cash and cash equivalents | 8.98M - | 62.35M 594.44% | 61.72M 1.01% | 73.05M 18.35% | 2.32M 96.82% | 17.51M 654.83% | 17.51M 0% | 30.67M 75.15% | 63.33M 106.46% | 63.33M 0% | 245.86M 288.24% | |
cash and short term investments | 8.98M - | 62.35M 594.44% | 61.72M 1.01% | 73.05M 18.35% | 4.87M 93.33% | 21.21M 335.34% | 21.21M 0% | 49.43M 132.99% | 97.58M 97.43% | 97.58M 0% | 245.86M 151.96% | |
common stock | 87M - | 87M 0% | 87M 0% | 87M 0% | 91M 4.60% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | |
deferred revenue | 25.45M - | 62.83M 146.90% | 76.96M 22.50% | 67.09M 12.83% | 196.74M 193.24% | 38.80M 80.28% | 38.80M 0% | 168.26M 333.64% | 364.82M 116.82% | |||
deferred revenue non current | 15.41M - | 23.29M 51.14% | 25.91M 11.23% | 35.48M 36.95% | 38.22M 7.74% | 46.59M 21.89% | 46.59M 0% | 79.56M 70.76% | 54.47M 31.53% | 54.47M 0% | 97.78M 79.51% | |
deferrred tax liabilities non current | 120.41M - | 132.91M 10.38% | 192.34M 44.71% | 276.58M 43.80% | 237.09M 14.28% | 274.44M 15.76% | 274.44M 0% | 270.62M 1.40% | 330.28M 22.05% | 330.28M 0% | 349.80M 5.91% | |
goodwill | 50.83M - | 50.83M 0% | 85.15M 67.53% | |||||||||
goodwill and intangible assets | 5.56M - | 6.45M 16.00% | 13.88M 115.07% | 15.11M 8.89% | 19.46M 28.77% | 20.47M 5.21% | 20.47M 0% | 13.13M 35.85% | 68.38M 420.74% | 68.38M 0% | 133.26M 94.87% | |
intangible assets | 19.46M - | 20.47M 5.21% | 20.47M 0% | 13.13M 35.85% | 17.56M 33.70% | 17.56M 0% | 48.11M 174.01% | |||||
inventory | 474.37M - | 585.15M 23.35% | 670.79M 14.63% | 955.66M 42.47% | 1.09B 13.98% | 1.24B 14.11% | 1.24B 0% | 1.45B 16.52% | 1.83B 26.69% | 1.83B 0% | 2.06B 12.26% | |
long term debt | 781.74M - | 974.25M 24.63% | 1.23B 26.08% | 1.56B 27.10% | 1.33B 14.68% | 1.28B 3.89% | 1.28B 0% | 1.46B 13.89% | 2.19B 50.42% | 2.19B 0% | 2.25B 2.49% | |
long term investments | 38.14M - | 589K - | 3.27M 455.35% | 62.11M 1,798.87% | 116.31M 87.26% | |||||||
net debt | 1.39B - | 1.50B 7.86% | 1.94B 29.01% | 2.96B 52.84% | 2.98B 0.51% | 3.18B 7.02% | 3.18B 0% | 3.46B 8.75% | 4.57B 31.95% | 4.57B 0% | 4.79B 4.87% | |
net receivables | 790.02M - | 884.43M 11.95% | 1.04B 17.07% | 1.15B 10.67% | 1.55B 34.84% | 1.65B 6.71% | 1.65B 0% | 2.11B 28.23% | 2.66B 26.00% | 2.66B 0% | 3.45B 29.62% | |
other assets | -1K - | -1K 0% | ||||||||||
other current assets | 14.48M - | 23.13M 59.68% | 34.13M 47.60% | 24.88M 27.12% | 36.14M 45.28% | 1K 100.00% | 1K 0% | 2.40M 239,500% | 2.86M 19.53% | 2.86M 0% | 321.01M 11,108.59% | |
other current liabilities | 406.33M - | 439.85M 8.25% | 561.35M 27.62% | 128.06M 77.19% | 3M 97.66% | 192.25M 6,308.17% | 192.25M 0% | 132.05M 31.31% | 153.03M 15.88% | 517.85M 238.40% | 568.43M 9.77% | |
other liabilities | ||||||||||||
other non current assets | 48.21M - | 121.15M 151.31% | 138.67M 14.46% | 156.19M 12.63% | 15.50M 90.07% | 67.92M 338.08% | 67.92M 0% | -1K 100.00% | 230.15M 23,015,000% | 171.31M 25.57% | 33.97M 80.17% | |
other non current liabilities | 6.29M - | 7.61M 21.11% | 8.42M 10.60% | 16.48M 95.74% | 13.87M 15.83% | 120.63M 769.62% | 120.63M 0% | 85.28M 29.31% | 94.34M 10.63% | 94.34M 0% | 254.27M 169.52% | |
othertotal stockholders equity | 2.16B - | 2.48B 14.45% | 2.81B 13.60% | 3.19B 13.46% | 1.91B 40.12% | 2.25B 17.54% | 2.25B 0% | 1.30B 42.04% | 1.31B 0.68% | 1.31B 0% | 5.17B 294.29% | |
preferred stock | ||||||||||||
property plant equipment net | 1.87B - | 2.29B 22.67% | 2.90B 26.61% | 3.69B 27.11% | 3.62B 1.78% | 4.16B 14.94% | 4.16B 0% | 4.58B 10.01% | 5.82B 27.04% | 5.82B 0% | 6.89B 18.54% | |
retained earnings | 28.59M - | 187.62M 556.21% | 393.46M 109.70% | 625.54M 58.98% | 763.09M 21.99% | 1.01B 32.62% | 1.01B 0% | 1.61B 59.29% | 2.00B 23.94% | 2.00B 0% | ||
short term debt | 619.30M - | 589.61M 4.79% | 770.43M 30.67% | 1.47B 91.12% | 1.65B 11.79% | 1.92B 16.76% | 1.92B 0% | 2.04B 5.93% | 2.44B 19.85% | 2.44B 0% | 2.69B 10.37% | |
short term investments | 2.55M - | 3.70M 45.01% | 3.70M 0% | 18.75M 406.59% | 34.25M 82.65% | 34.25M 0% | 195.70M 471.32% | |||||
tax assets | 2.55M - | 176.20M - | 729K 99.59% | 729K 0% | 18.90M 2,492.59% | |||||||
tax payables | 36.43M - | |||||||||||
total assets | 3.21B - | 3.97B 23.82% | 4.85B 22.19% | 6.06B 24.77% | 6.37B 5.20% | 7.16B 12.42% | 7.16B 0% | 8.38B 17.03% | 10.72B 27.86% | 10.72B 0% | 13.28B 23.87% | |
total current assets | 1.29B - | 1.56B 20.75% | 1.80B 15.88% | 2.20B 22.05% | 2.68B 21.64% | 2.91B 8.88% | 2.91B 0% | 3.61B 24.08% | 4.60B 27.25% | 4.60B 0% | 6.08B 32.19% | |
total current liabilities | 1.41B - | 1.70B 20.71% | 1.95B 15.07% | 2.39B 22.31% | 2.59B 8.55% | 3.03B 17.04% | 3.03B 0% | 3.48B 14.86% | 4.62B 32.65% | 4.62B 0% | 5.07B 9.67% | |
total debt | 1.40B - | 1.56B 11.62% | 2.00B 27.81% | 3.03B 51.77% | 2.98B 1.83% | 3.20B 7.52% | 3.20B 0% | 3.49B 9.11% | 4.63B 32.61% | 4.63B 0% | 5.04B 8.75% | |
total investments | 40.69M - | 3.70M 90.90% | 3.70M 0% | 589K 84.09% | 94.07M 15,871.14% | 94.07M 0% | 116.31M 23.64% | |||||
total liabilities | 2.33B - | 2.83B 21.69% | 3.41B 20.20% | 4.28B 25.54% | 4.21B 1.51% | 4.76B 12.88% | 4.76B 0% | 5.38B 13.09% | 7.29B 35.63% | 7.29B 0% | 8.02B 9.93% | |
total liabilities and stockholders equity | 3.21B - | 3.97B 23.82% | 4.85B 22.19% | 6.06B 24.77% | 6.37B 5.20% | 7.16B 12.42% | 7.16B 0% | 8.38B 17.03% | 10.72B 27.86% | 10.72B 0% | 13.28B 23.87% | |
total non current assets | 1.92B - | 2.42B 25.88% | 3.05B 26.24% | 3.86B 26.37% | 3.70B 4.18% | 4.25B 14.98% | 4.25B 0% | 4.77B 12.19% | 6.12B 28.32% | 6.12B 0% | 7.20B 17.62% | |
total non current liabilities | 923.85M - | 1.14B 23.19% | 1.45B 27.85% | 1.89B 29.88% | 1.62B 14.21% | 1.72B 6.21% | 1.72B 0% | 1.89B 9.97% | 2.67B 41.13% | 2.67B 0% | 2.95B 10.38% | |
total stockholders equity | 879.26M - | 1.14B 29.46% | 1.45B 27.13% | 1.78B 22.95% | 2.16B 21.30% | 2.41B 11.54% | 2.41B 0% | 3.00B 24.81% | 3.40B 13.14% | 3.40B 0% | 5.26B 54.66% |
All numbers in (except ratios and percentages)