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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 461.69M - | 529.76M 14.74% | 627.97M 18.54% | 813.22M 29.50% | 1.02B 25.73% | 1.17B 14.05% | 1.29B 10.63% | 1.39B 7.96% | 1.64B 17.86% | 2.12B 29.28% | |
average payables | 357.41M - | 479.18M 34.07% | 573.72M 19.73% | 631.63M 10.10% | 732.90M 16.03% | 813.14M 10.95% | 884.66M 8.80% | 1.02B 15.11% | 1.41B 38.03% | 1.64B 16.85% | |
average receivables | 771.72M - | 837.22M 8.49% | 959.92M 14.66% | 1.09B 13.62% | 1.35B 23.37% | 1.60B 18.69% | 1.80B 12.83% | 2.03B 12.92% | 2.39B 17.43% | 2.82B 17.94% | |
book value per share | 101.06 - | 130.84 29.46% | 166.34 27.13% | 204.51 22.95% | 241.09 17.89% | 264.53 9.72% | 295.93 11.87% | 330.17 11.57% | 373.55 13.14% | 482.69 29.22% | |
capex per share | -50.42 - | -68.96 36.77% | -98.61 43.00% | -125.97 27.74% | -33.73 73.23% | -99.31 194.44% | -68.55 30.97% | -60.95 11.08% | -208.08 241.40% | -109.21 47.52% | |
capex to depreciation | -1.84 - | -2.77 50.14% | -3.41 23.06% | -3.77 10.59% | -0.86 77.19% | -2.53 194.34% | -1.29 49.05% | -1.08 16.44% | -3.39 214.36% | -1.56 53.83% | |
capex to operating cash flow | -0.79 - | -0.88 11.62% | -1.19 34.85% | -1.36 14.90% | -0.63 53.52% | -1.11 75.86% | -0.72 34.96% | -0.48 33.54% | -1.95 305.90% | -0.91 53.19% | |
capex to revenue | -0.11 - | -0.12 8.49% | -0.14 20.13% | -0.18 23.49% | -0.04 75.16% | -0.11 155.60% | -0.07 36.86% | -0.06 12.70% | -0.18 184.03% | -0.07 61.01% | |
cash per share | 1.03 - | 7.17 594.44% | 7.09 1.01% | 8.40 18.35% | 0.54 93.52% | 2.33 328.26% | 0.64 72.64% | 5.43 751.60% | 10.72 97.43% | 8.65 19.36% | |
days of inventory on hand | 76.38 - | 76.26 0.15% | 75.90 0.47% | 107.60 41.76% | 88.76 17.50% | 76.89 13.37% | 77.04 0.19% | 82.99 7.73% | 86.74 4.51% | 99.07 14.22% | |
days payables outstanding | 57.04 - | 78.73 38.03% | 61.48 21.91% | 81.06 31.84% | 60.78 25.02% | 54.46 10.40% | 51.21 5.97% | 65.77 28.43% | 78.63 19.57% | 66.66 15.23% | |
days sales outstanding | 73.02 - | 64.84 11.19% | 63.77 1.65% | 68.23 6.98% | 82.96 21.59% | 75.60 8.87% | 81.99 8.45% | 87.07 6.19% | 91.27 4.83% | 75.20 17.61% | |
debt to assets | 0.44 - | 0.39 9.85% | 0.41 4.60% | 0.50 21.65% | 0.47 6.68% | 0.45 4.36% | 0.45 0.72% | 0.42 7.42% | 0.43 3.71% | 0.41 4.82% | |
debt to equity | 1.59 - | 1.37 13.78% | 1.38 0.53% | 1.71 23.45% | 1.38 19.07% | 1.33 3.60% | 1.34 0.45% | 1.16 12.97% | 1.36 17.21% | 1.13 16.74% | |
dividend yield | 0.00 - | 0.00 5.66% | 0.01 146.90% | 0.01 22.50% | 0.01 8.73% | 0.01 30.46% | 0.03 293.84% | 0.01 71.76% | 0.01 9.08% | 0.01 30.66% | |
earnings yield | 0.02 - | 0.06 157.41% | 0.07 18.93% | 0.06 13.25% | 0.04 34.67% | 0.07 93.62% | 0.25 250.09% | 0.08 67.34% | 0.07 12.62% | 0.09 19.50% | |
enterprise value | 7.21B - | 7.32B 1.52% | 7.76B 5.95% | 8.78B 13.19% | 8.40B 4.34% | 7.20B 14.33% | 5.04B 29.95% | 7.52B 49.16% | 11.14B 48.09% | 17.87B 60.42% | |
enterprise value over ebitda | 11.65 - | 9.07 22.12% | 7.84 13.65% | 9.08 15.90% | 9.44 3.96% | 7.09 24.88% | 4.06 42.70% | 5.64 38.89% | 7.17 27.05% | 7.27 1.44% | |
ev to operating cash flow | 12.95 - | 10.73 17.15% | 10.72 0.09% | 10.91 1.81% | 17.61 61.40% | 8.87 49.66% | 5.85 34.00% | 6.52 11.48% | 11.49 76.07% | 16.34 42.26% | |
ev to sales | 1.83 - | 1.47 19.47% | 1.31 11.00% | 1.43 9.42% | 1.24 13.74% | 0.90 26.84% | 0.58 35.92% | 0.85 46.45% | 1.05 23.21% | 1.24 18.50% | |
free cash flow per share | 13.62 - | 9.51 30.18% | -15.40 261.88% | -33.45 117.25% | 19.56 158.48% | -10.08 151.54% | 26.14 359.30% | 65.74 151.47% | -101.52 254.42% | 10.27 110.12% | |
free cash flow yield | 0.02 - | 0.01 30.18% | -0.02 261.88% | -0.05 117.25% | 0.03 164.57% | -0.02 170.83% | 0.16 819.72% | 0.15 10.38% | -0.14 195.40% | 0.01 105.18% | |
graham net net | -171.32 - | -208.76 21.85% | -256.71 22.97% | -329.53 28.36% | -279.75 15.10% | -316.02 12.96% | -347.03 9.81% | -331.65 4.43% | -470.38 41.83% | -462.80 1.61% | |
graham number | 180.78 - | 330.01 82.55% | 405.80 22.96% | 419.09 3.28% | 350.01 16.48% | 435.17 24.33% | 516.92 18.79% | 522.75 1.13% | 661.29 26.50% | 1.15K 73.61% | |
income quality | 2.82 - | 1.59 43.82% | 1.31 17.37% | 1.70 29.80% | 1.77 4.26% | 1.95 9.66% | 2.04 4.76% | 2.42 18.82% | 1.43 40.90% | 0.72 49.59% | |
intangibles to total assets | 0.00 - | 0.00 6.32% | 0.00 76.01% | 0.00 12.72% | 0.00 22.41% | 0.00 6.42% | 0.00 23.87% | 0.00 28.00% | 0.01 307.28% | 0.01 14.21% | |
interest coverage | 2.69 - | 2.98 10.85% | 2.33 21.66% | 2.33 0.33% | 2.93 26.04% | 2.29 21.89% | 2.40 4.60% | 3.10 29.53% | 3.84 23.56% | ||
interest debt per share | 161.04 - | 198.15 23.05% | 251.04 26.69% | 371.97 48.17% | 358.74 3.56% | 377.84 5.33% | 431.71 14.26% | 421.43 2.38% | 544.31 29.16% | 599.52 10.14% | |
inventory turnover | 4.78 - | 4.79 0.15% | 4.81 0.48% | 3.39 29.46% | 4.11 21.22% | 4.75 15.44% | 4.74 0.19% | 4.40 7.17% | 4.21 4.32% | 3.68 12.45% | |
invested capital | 1.59 - | 1.37 13.78% | 1.38 0.53% | 1.71 23.45% | 1.38 19.07% | 1.33 3.60% | 1.34 0.45% | 1.16 12.97% | 1.36 17.21% | 1.13 16.74% | |
market cap | 5.82B - | 5.82B 0% | 5.82B 0% | 5.82B 0% | 5.43B 6.81% | 4.01B 26.03% | 1.45B 63.97% | 4.06B 180.62% | 6.57B 61.86% | 12.89B 96.31% | |
net current asset value | -1.04B - | -1.28B 22.86% | -1.60B 25.45% | -2.08B 29.45% | -1.54B 26.01% | -1.84B 19.82% | -2.00B 8.46% | -1.76B 11.77% | -2.69B 52.83% | -2.02B 24.85% | |
net debt to ebitda | 2.25 - | 1.86 17.25% | 1.96 5.15% | 3.06 56.50% | 3.34 9.23% | 3.14 6.16% | 2.90 7.63% | 2.60 10.33% | 2.94 13.20% | 2.02 31.18% | |
net income per share | 14.37 - | 37.00 157.41% | 44.00 18.93% | 38.17 13.25% | 22.58 40.83% | 31.82 40.88% | 40.13 26.13% | 36.78 8.34% | 52.03 41.44% | 121.36 133.25% | |
operating cash flow per share | 64.05 - | 78.47 22.53% | 83.21 6.04% | 92.52 11.18% | 53.29 42.40% | 89.22 67.43% | 94.69 6.13% | 126.69 33.80% | 106.56 15.89% | 119.48 12.12% | |
payables turnover | 6.40 - | 4.64 27.55% | 5.94 28.06% | 4.50 24.15% | 6.01 33.36% | 6.70 11.60% | 7.13 6.35% | 5.55 22.14% | 4.64 16.36% | 5.48 17.96% | |
receivables turnover | 5.00 - | 5.63 12.60% | 5.72 1.68% | 5.35 6.53% | 4.40 17.76% | 4.83 9.73% | 4.45 7.79% | 4.19 5.83% | 4.00 4.61% | 4.85 21.37% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.08 107.87% | 0.08 2.54% | 0.05 30.49% | 0.03 42.09% | 0.04 27.36% | 0.05 12.97% | 0.04 12.66% | 0.04 11.16% | 0.09 106.16% | |
revenue per share | 453.93 - | 572.23 26.06% | 681.16 19.04% | 704.64 3.45% | 759.42 7.77% | 874.84 15.20% | 956.34 9.32% | 974.02 1.85% | 1.17K 20.20% | 1.58K 34.60% | |
roe | 0.14 - | 0.28 98.84% | 0.26 6.45% | 0.19 29.44% | 0.09 49.81% | 0.12 28.40% | 0.14 12.75% | 0.11 17.84% | 0.14 25.02% | 0.25 80.51% | |
roic | 0.05 - | 0.12 117.23% | 0.11 6.74% | 0.07 37.89% | 0.08 14.32% | 0.09 8.83% | 0.10 20.32% | 0.09 16.26% | 0.08 2.80% | 0.14 64.72% | |
sales general and administrative to revenue | 0.00 - | 0.01 158.90% | 0.01 19.14% | 0.01 18.27% | 0.01 55.12% | 0.01 2.32% | 0.01 14.71% | ||||
shareholders equity per share | 101.06 - | 130.84 29.46% | 166.34 27.13% | 204.51 22.95% | 241.09 17.89% | 264.53 9.72% | 295.93 11.87% | 330.17 11.57% | 373.55 13.14% | 482.69 29.22% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 873.70M - | 1.13B 29.55% | 1.43B 26.63% | 1.76B 23.08% | 2.14B 21.24% | 2.39B 11.59% | 2.68B 12.10% | 2.99B 11.80% | 3.36B 12.16% | 4.37B 30.21% | |
tangible book value per share | 101.06 - | 130.84 29.46% | 166.34 27.13% | 204.51 22.95% | 238.92 16.83% | 262.28 9.78% | 294.02 12.10% | 328.72 11.80% | 368.68 12.16% | 477.34 29.47% | |
working capital | -117.49M - | -141.32M 20.28% | -150.02M 6.15% | -188.02M 25.33% | 83.90M 144.62% | -120.14M 243.19% | 101.04M 184.10% | 130.66M 29.32% | -21.78M 116.67% | 599.64M 2,852.66% |
All numbers in (except ratios and percentages)