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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.33M - | 42.41M 14.01% | 61.62M 45.27% | 82.22M 33.43% | 107.59M 30.86% | 86.77M 19.36% | 79.60M 8.26% | 104.59M 31.40% | 138.08M 32.02% | 94.18M 31.80% | 76.30M 18.98% | 102.41M 34.22% | 118.27M 15.49% | 54.89M 53.59% | 30.95M 43.62% | 58.89M 90.29% | 67.23M 14.16% | 40.53M 39.72% | 49.87M 23.07% | 110.10M 120.75% | 104.35M 5.22% | 56.21M 46.13% | 53.86M 4.19% | 85.70M 59.12% | 105.71M 23.36% | 119.36M 12.91% | 6.98M 94.15% | 104.99M 1,404.21% | 99.51M 5.22% | 123.26M 23.86% | 59.51M 51.72% | 106.03M 78.18% | 138.90M 31.00% | 169.03M 21.69% | 227.33M 34.49% | 816.80M 259.30% | 244.62M 70.05% | 243.09M 0.62% | 237.77M 2.19% | 293.26M 23.34% | 192.36M 34.41% | 290.28M 50.91% | 317.21M 9.28% | |
depreciation and amortization | 59.48M - | 59.48M 0% | 59.48M 0% | 59.48M 0% | 54.18M 8.91% | 54.18M 0% | 54.18M 0% | 54.18M 0% | 62.96M 16.20% | 62.96M 0% | 62.96M 0% | 72.73M - | 72.73M 0% | 72.73M 0% | 87.82M - | 87.82M 0% | 87.82M 0% | 89.31M - | 89.31M 0% | 89.31M 0% | 121.00M - | 121.00M 0% | 121.00M 0% | 121.00M 0% | 313.83M - | 157.76M 49.73% | 167.76M 6.34% | 162.70M 3.02% | 182.28M 12.04% | 182.16M 0.07% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.03M - | 2.83M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | -14.95M 646.54% | -14.95M 0% | -14.95M 0% | -14.95M 0% | -50.37M 236.87% | -50.37M 0% | -50.37M 0% | -17.65M - | -17.65M 0% | -17.65M 0% | -89.26M - | -89.26M 0% | -89.26M 0% | -40.30M - | -40.30M 0% | -40.30M 0% | -90.50M - | -90.50M 0% | -90.50M 0% | -90.50M 0% | -640.48M - | |||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -6.34M - | -6.34M 0% | -6.34M 0% | -6.34M 0% | -27.70M 336.94% | -27.70M 0% | -27.70M 0% | -27.70M 0% | -21.41M 22.70% | -21.41M 0% | -21.41M 0% | -71.22M - | -71.22M 0% | -71.22M 0% | -33.41M - | -33.41M 0% | -33.41M 0% | -38.43M - | -38.43M 0% | -38.43M 0% | -23.57M - | -23.57M 0% | -23.57M 0% | -23.57M 0% | -608.63M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 4.34M - | 4.34M 0% | 4.34M 0% | 4.34M 0% | 12.74M 193.93% | 12.74M 0% | 12.74M 0% | 12.74M 0% | -28.96M 327.22% | -28.96M 0% | -28.96M 0% | 53.57M - | 53.57M 0% | 53.57M 0% | -55.85M - | -55.85M 0% | -55.85M 0% | -1.87M - | -1.87M 0% | -1.87M 0% | -66.94M - | -66.94M 0% | -66.94M 0% | -66.94M 0% | -31.84M - | |||||||||||||||||||
other non cash items | 32.49M - | 39.41M 21.28% | 20.20M 48.73% | -395.50K 101.96% | 23.86M 6,131.80% | 44.68M 87.29% | 51.85M 16.04% | 26.85M 48.21% | 30.32M 12.90% | 74.22M 144.82% | 92.10M 24.09% | -102.41M 211.19% | 27.88M 127.22% | 91.26M 227.34% | 115.20M 26.24% | -58.89M 151.12% | 53.46M 190.78% | 80.17M 49.95% | 70.82M 11.66% | -110.10M 255.46% | 49.63M 145.08% | 97.76M 96.99% | 100.12M 2.41% | -85.70M 185.60% | 79.21M 192.43% | 65.56M 17.23% | 177.95M 171.41% | 79.93M 55.08% | -99.51M 224.49% | -123.26M 23.86% | -59.51M 51.72% | -106.03M 78.18% | -138.90M 31.00% | -169.03M 21.69% | -227.33M 34.49% | 38.33M 116.86% | -86.85M 326.60% | -410.86M 373.07% | -75.07M 81.73% | -110.97M 47.82% | -10.20M 90.81% | -293.12M 2,774.81% | -317.21M 8.22% | |
net cash provided by operating activities | 139.30M - | 139.30M 0% | 139.30M 0% | 139.30M 0% | 170.68M 22.53% | 170.68M 0% | 170.68M 0% | 170.68M 0% | 180.99M 6.04% | 180.99M 0% | 180.99M 0% | 201.23M - | 201.23M 0% | 201.23M 0% | 119.26M - | 119.26M 0% | 119.26M 0% | 202.98M - | 202.98M 0% | 202.98M 0% | 215.42M - | 215.42M 0% | 215.42M 0% | 215.42M 0% | 528.48M - | 315.53M 40.29% | 1.03M 99.67% | 325.40M 31,430.81% | 364.57M 12.04% | 364.32M 0.07% | ||||||||||||||
investments in property plant and equipment | -109.67M - | -109.67M 0% | -109.67M 0% | -109.67M 0% | -149.99M 36.77% | -149.99M 0% | -149.99M 0% | -149.99M 0% | -214.48M 43.00% | -214.48M 0% | -214.48M 0% | -273.99M - | -273.99M 0% | -273.99M 0% | -75.48M - | -75.48M 0% | -75.48M 0% | -225.92M - | -225.92M 0% | -225.92M 0% | -155.95M - | -155.95M 0% | -155.95M 0% | -155.95M 0% | -350.91M - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.41M - | -11.41M 0% | -11.41M 0% | -28.28M - | -28.28M 0% | -28.28M 0% | -28.28M 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 25.65M - | 25.65M 0% | 25.65M 0% | -28.28M - | -28.28M 0% | -28.28M 0% | -28.28M 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 109.67M - | 109.67M 0% | 109.67M 0% | 109.67M 0% | 149.99M 36.77% | 149.99M 0% | 149.99M 0% | 149.99M 0% | 214.48M 43.00% | 214.48M 0% | 214.48M 0% | 273.99M - | 273.99M 0% | 273.99M 0% | 86.89M - | 86.89M 0% | 86.89M 0% | 200.27M - | 200.27M 0% | 200.27M 0% | 212.50M - | 212.50M 0% | 212.50M 0% | 212.50M 0% | 89.15M - | |||||||||||||||||||
net cash used for investing activites | -109.67M - | -109.67M 0% | -109.67M 0% | -109.67M 0% | -149.99M 36.77% | -149.99M 0% | -149.99M 0% | -149.99M 0% | -214.48M 43.00% | -214.48M 0% | -214.48M 0% | -273.99M - | -273.99M 0% | -273.99M 0% | -86.89M - | -86.89M 0% | -86.89M 0% | -173.58M - | -173.58M 0% | -173.58M 0% | -211.38M - | -211.38M 0% | -211.38M 0% | -211.38M 0% | -261.76M - | |||||||||||||||||||
debt repayment | -100.70M - | -100.70M 0% | -100.70M 0% | -136.76M - | -136.76M 0% | -136.76M 0% | -140.19M - | -140.19M 0% | -140.19M 0% | -140.19M 0% | -301.09M - | |||||||||||||||||||||||||||||||||
common stock issued | 60M - | 60M 0% | 60M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.74M - | -6.74M 0% | -6.74M 0% | -6.74M 0% | -6.36M 5.66% | -6.36M 0% | -6.36M 0% | -6.36M 0% | -15.71M 146.90% | -15.71M 0% | -15.71M 0% | -19.24M - | -19.24M 0% | -19.24M 0% | -16.37M - | -16.37M 0% | -16.37M 0% | -8.42M - | -8.42M 0% | -8.42M 0% | -11.94M - | -11.94M 0% | -11.94M 0% | -11.94M 0% | -91M - | |||||||||||||||||||
other financing activites | 6.74M - | 6.74M 0% | 6.74M 0% | 6.74M 0% | 6.36M 5.66% | 6.36M 0% | 6.36M 0% | 6.36M 0% | 15.71M 146.90% | 15.71M 0% | 15.71M 0% | 19.24M - | 19.24M 0% | 19.24M 0% | 57.07M - | 57.07M 0% | 57.07M 0% | 145.18M - | 145.18M 0% | 145.18M 0% | 152.13M - | 152.13M 0% | 152.13M 0% | 152.13M 0% | 89.94M - | |||||||||||||||||||
net cash used provided by financing activities | -6.74M - | -6.74M 0% | -6.74M 0% | -6.74M 0% | -6.36M 5.66% | -6.36M 0% | -6.36M 0% | -6.36M 0% | -14.96M 135.11% | -14.96M 0% | -14.96M 0% | -19.24M - | -19.24M 0% | -19.24M 0% | -57.07M - | -57.07M 0% | -57.07M 0% | -146.91M - | -146.91M 0% | -146.91M 0% | -167.34M - | -167.34M 0% | -167.34M 0% | -167.34M 0% | -302.15M - | |||||||||||||||||||
effect of forex changes on cash | 1.06M - | 1.06M 0% | 1.06M 0% | 1.06M 0% | 795.50K 25.04% | 795.50K 0% | 795.50K 0% | 795.50K 0% | 1.61M 102.64% | 1.61M 0% | 1.61M 0% | -2.49M - | -2.49M 0% | -2.49M 0% | 262K - | 262K 0% | 262K 0% | 5.08M - | 5.08M 0% | 5.08M 0% | 8.00M - | 8.00M 0% | 8.00M 0% | 8.00M 0% | ||||||||||||||||||||
net change in cash | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 4.52M 305.97% | 4.52M 0% | 4.52M 0% | 4.52M 0% | -2.10M 146.47% | -2.10M 0% | -2.10M 0% | 2.63M - | 2.63M 0% | 2.63M 0% | -545.25K - | -545.25K 0% | -545.25K 0% | 3.80M - | 3.80M 0% | 3.80M 0% | -3.85M - | -3.85M 0% | -3.85M 0% | -3.85M 0% | -35.43M - | 315.53M 990.47% | 1.03M 99.67% | 325.40M 31,430.81% | 364.57M 12.04% | 364.32M 0.07% | ||||||||||||||
cash at beginning of period | 843.25K - | 843.25K 0% | 843.25K 0% | 843.25K 0% | 1.96M 132.11% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 6.48M 231.06% | 6.48M 0% | 6.48M 0% | 4.38M - | 4.38M 0% | 4.38M 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 580K - | 580K 0% | 580K 0% | 4.38M - | 4.38M 0% | 4.38M 0% | 4.38M 0% | 63.33M - | 66.35M 4.78% | 45.53M 31.39% | 46.56M 2.27% | 82.42M 77.03% | 446.99M 442.31% | ||||||||||||||
cash at end of period | 1.96M - | 1.96M 0% | 1.96M 0% | 1.96M 0% | 6.48M 231.06% | 6.48M 0% | 6.48M 0% | 6.48M 0% | 4.38M 32.43% | 4.38M 0% | 4.38M 0% | 7.00M - | 7.00M 0% | 7.00M 0% | 580K - | 580K 0% | 580K 0% | 4.38M - | 4.38M 0% | 4.38M 0% | 525.50K - | 525.50K 0% | 525.50K 0% | 525.50K 0% | 27.89M - | 381.88M 1,269.05% | 46.56M 87.81% | 371.96M 698.89% | 446.99M 20.17% | 811.31M 81.50% | ||||||||||||||
operating cash flow | 139.30M - | 139.30M 0% | 139.30M 0% | 139.30M 0% | 170.68M 22.53% | 170.68M 0% | 170.68M 0% | 170.68M 0% | 180.99M 6.04% | 180.99M 0% | 180.99M 0% | 201.23M - | 201.23M 0% | 201.23M 0% | 119.26M - | 119.26M 0% | 119.26M 0% | 202.98M - | 202.98M 0% | 202.98M 0% | 215.42M - | 215.42M 0% | 215.42M 0% | 215.42M 0% | 528.48M - | 315.53M 40.29% | 1.03M 99.67% | 325.40M 31,430.81% | 364.57M 12.04% | 364.32M 0.07% | ||||||||||||||
capital expenditure | -109.67M - | -109.67M 0% | -109.67M 0% | -109.67M 0% | -149.99M 36.77% | -149.99M 0% | -149.99M 0% | -149.99M 0% | -214.48M 43.00% | -214.48M 0% | -214.48M 0% | -273.99M - | -273.99M 0% | -273.99M 0% | -75.48M - | -75.48M 0% | -75.48M 0% | -225.92M - | -225.92M 0% | -225.92M 0% | -155.95M - | -155.95M 0% | -155.95M 0% | -155.95M 0% | -350.91M - | |||||||||||||||||||
free cash flow | 29.63M - | 29.63M 0% | 29.63M 0% | 29.63M 0% | 20.69M 30.18% | 20.69M 0% | 20.69M 0% | 20.69M 0% | -33.49M 261.88% | -33.49M 0% | -33.49M 0% | -72.76M - | -72.76M 0% | -72.76M 0% | 43.78M - | 43.78M 0% | 43.78M 0% | -22.94M - | -22.94M 0% | -22.94M 0% | 59.48M - | 59.48M 0% | 59.48M 0% | 59.48M 0% | 177.57M - | 315.53M 77.69% | 1.03M 99.67% | 325.40M 31,430.81% | 364.57M 12.04% | 364.32M 0.07% |
All numbers in (except ratios and percentages)