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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover			0.34 -		0.37 -			0.32 -		0.34 -			0.32 -		0.29 -			0.24 -		0.27 -			0.28 -		0.30 -			0.28 -		0.29 -			0.26 -		0.29 -		0.29 -		0.27 -		0.30 -		0.31 -		0.31 -		0.30 -		0.30 -		0.30 -
cash conversion cycle			83.13 -		75.53 -			59.34 -		80.88 -			72.24 -		84.96 -			98.00 -		95.04 -			105.62 -		88.44 -			88.89 -		99.00 -			101.14 -		100.75 -		88.38 -		98.04 -		79.03 -		89.43 -		99.75 -		101.75 -		85.77 -		13.51 -
cash per share			0.99 -		1.03 -			6.85 -		6.40 -			7.09 -		6.50 -			8.40 -		18.28 -			0.54 -		9.21 -			2.33 -		4.36 -			0.64 -		4.91 -		5.43 -		20.02 -		10.71 -		8.16 -		8.65 -	6.19 28.45%	49.76 704.20%				33.85 -
company equity multiplier			3.65 -		3.26 -			3.49 -		3.40 -			3.35 -		3.35 -			3.40 -		3.18 -			2.95 -		3.06 -			2.98 -		3.10 -			2.97 -		2.96 -		2.79 -		2.93 -		3.15 -		2.94 -		2.76 -		2.81 -		2.53 -		2.65 -
days of inventory outstanding			69.78 -		73.68 -			73.47 -		70.19 -			69.31 -		92.24 -			109.83 -		82.34 -			90.37 -		89.51 -			51.03 -		83.80 -			50.54 -		99.79 -		48.81 -		99.80 -		51.75 -		100.55 -		91.71 -		88.36 -		66.58 -		89.61 -
days of payables outstanding			52.11 -		57.35 -			75.85 -		51.55 -			56.14 -		70.26 -			82.74 -		59.41 -			61.88 -		66.04 -			36.14 -		52.41 -			33.60 -		63.07 -		38.68 -		66.42 -		46.92 -		75.67 -		61.71 -		60.63 -		58.41 -		76.10 -
days of sales outstanding			65.46 -		59.20 -			61.72 -		62.23 -			59.07 -		62.97 -			70.91 -		72.11 -			77.13 -		64.96 -			74.00 -		67.61 -			84.19 -		64.03 -		78.25 -		64.66 -		74.20 -		64.54 -		69.75 -		74.01 -		77.59 -
dividend yield	0.00 -	0.00 0%	0.00 4.38%	0.00 4.63%	0.00 0.03%	0.00 5.66%	0.00 0%	0.00 4.46%	0.00 4.68%	0.00 0.02%	0.00 146.87%	0.00 0%	0.00 0.01%	0.00 0.01%		0.00 -	0.00 0%	0.00 0.04%	0.00 0.01%		0.00 -	0.00 6.82%	0.00 6.31%	0.00 33.94%		0.00 -	0.00 4.73%	0.00 6.42%	0.00 29.75%		0.01 -	0.00 15.05%	0.01 92.66%	0.00 40.14%	0.00 26.52%
ebit per revenue	0.05 -	0.05 0%	0.06 20.09%	0.12 97.49%	0.08 30.67%	0.09 7.41%	0.09 0%	0.09 3.04%	0.13 47.71%	0.10 22.16%	0.09 7.35%	0.09 0%	0.09 5.14%	0.08 10.06%	0.10 22.26%	0.13 28.56%	0.13 0%	0.03 73.78%	0.08 150.82%	0.05 42.19%	0.05 10.47%	0.05 0%	0.05 4.02%	0.08 65.51%	0.10 22.99%	0.09 13.37%	0.09 0%	0.07 21.85%	0.08 9.33%	0.10 28.63%	0.11 7.87%	0.11 0%	0.07 29.66%	0.06 13.40%	0.10 57.08%	0.10 2.74%	0.09 10.49%	0.08 18.52%	0.09 19.09%	0.11 17.49%	0.10 10.45%	0.13 32.94%	0.12 2.14%	0.13 1.04%	0.13 1.39%	0.12 2.57%	0.12 0.51%	0.12 3.17%	0.13 6.58%	0.13 1.09%
ebt per ebit	1.00 -	1.00 0%	1.00 0.00%	0.67 33.14%	1 49.58%	1 0%	1 0%	1 0%	0.68 31.98%	1.00 47.02%	1.00 0.00%	1.00 0%	1.00 0.00%	1.00 0.00%	1.00 0.00%	0.74 25.93%	0.74 0%	1 35.01%	0.41 58.76%	1 142.49%	1.00 0.00%	1.00 0%	0.45 54.74%	0.52 14.73%	0.67 28.46%	0.69 2.99%	0.69 0%	0.47 31.03%	0.47 1.17%	0.64 36.47%	0.60 6.80%	0.60 0%	0.40 33.57%	0.10 75.44%	0.65 564.23%	0.64 0.33%	0.64 0.08%	0.55 13.79%	0.66 19.38%	0.70 6.38%	0.75 6.47%	0.75 0.05%	1.13 51.38%	0.74 35.07%	0.73 0.50%	0.71 2.77%	0.74 3.40%	0.65 11.04%	0.73 11.71%	0.78 7.09%
effective tax rate	0.37 -	0.37 0%	0.37 0.93%	0.32 13.19%	0.22 31.90%	0.24 11.65%	0.24 0%	0.24 2.40%	0.30 24.16%	0.33 10.18%	0.27 16.14%	0.27 0%	0.33 21.20%	0.35 5.14%	0.35 0.05%	0.35 0.02%	0.35 0%	-0.14 140.74%	0.35 344.33%	0.31 11.78%	0.26 13.62%	0.26 0%	0.02 91.37%	0.36 1,481.52%	0.24 34.23%	0.43 80.52%	0.43 0%	0.16 63.70%	0.27 75.52%	0.39 42.13%	0.28 28.14%	0.28 0%	-0.93 434.94%	0.33 135.50%	0.33 0.55%	0.38 13.20%	0.16 58.40%	0.37 134.66%	0.29 21.97%	0.32 11.27%	0.29 9.58%	0.29 0.98%	0.21 28.49%	0.29 39.23%	0.32 11.67%	0.27 18.18%	0.20 24.81%	0.31 55.74%	0.23 25.99%	0.23 1.07%	0.20 12.50%
enterprise value multiple	35.59 -		40.87 -		35.56 -	26.69 24.95%		38.15 -		29.20 -	21.87 25.08%		30.12 -		29.24 -	20.52 29.83%		45.29 -		36.72 -	25.16 31.49%		44.41 -		20.12 -	13.77 31.55%		39.96 -		16.66 -	6.31 62.12%		20.96 -		16.59 -		23.00 -		24.35 -		24.47 -		25.63 -		27.25 -	21.01 22.92%	37.51 78.55%	33.25 11.36%	6.81 79.51%		47.52 -
fixed asset turnover			0.58 -					0.56 -					0.54 -							0.50 -			0.50 -		0.55 -			0.48 -		0.50 -			0.46 -		0.52 -		0.53 -		0.52 -		0.56 -		0.61 -		0.62 -		0.60 -		0.58 -		0.64 -
free cash flow per share	3.40 -	3.40 0%	3.25 4.38%	3.40 4.63%	3.41 0.03%	2.38 30.18%	2.38 0%	2.27 4.46%	2.38 4.68%	2.38 0.02%	-3.85 261.86%	-3.85 0%	-3.85 0.01%	-3.85 0.01%		-8.36 -	-8.36 0%	-8.37 0.04%	-8.37 0.01%		4.91 -	4.91 0.00%	4.89 0.42%	4.81 1.70%		-2.52 -	-2.52 0.00%	-2.52 0.07%	-2.52 0.09%		6.54 -	6.54 0%	6.53 0.09%	6.56 0.45%	6.54 0.37%											35.85 -	40.06 11.76%	40.47 1.03%
gross profit margin	0.41 -	0.41 0%	0.44 5.36%	0.43 1.97%	0.43 0.01%	0.44 3.23%	0.44 0%	0.44 0.52%	0.44 0.67%	0.47 6.13%	0.46 2.62%	0.46 0%	0.45 1.78%	0.47 5.53%	0.49 3.46%	0.48 1.36%	0.48 0%	0.46 4.31%	0.46 0.25%	0.38 17.78%	0.38 1.06%	0.38 0%	0.40 4.14%	0.38 4.42%	0.39 2.02%	0.36 6.49%	0.36 0%	-0.09 125.66%	0.39 517.40%	0.40 3.80%	0.41 1.99%	0.41 0%	-0.14 133.88%	0.43 408.42%	0.42 2.29%	0.43 1.14%	-0.10 123.10%	0.39 496.34%	0.39 0.15%	0.39 0.37%	0.01 96.80%	0.39 3,008.08%	0.38 1.17%	0.38 0.15%	0.38 0.15%	0.41 7.76%	0.41 0.72%	0.41 1.07%	0.30 24.85%	0.29 3.71%	0.42 44.37%
interest coverage									3.13 -	3.19 1.96%	2.58 19.08%	2.58 0%	3.21 24.41%			3.86 -	3.86 0%	0.81 79.00%	1.70 110.10%	1.39 18.47%	1.62 17.11%	1.62 0%	1.57 3.31%	2.03 28.98%	2.82 39.06%	2.79 1.03%	2.79 0%	7.51 169.43%	1.79 76.20%	2.53 41.36%	2.45 3.03%	2.45 0%	2.87 16.86%	1.08 62.32%	2.60 141.07%	2.57 1.28%	4.42 72.22%	2.20 50.19%	2.81 27.37%	3.38 20.47%	3.99 17.92%	3.98 0.15%	3.86 2.93%	3.79 1.99%	3.74 1.37%	3.33 10.97%	3.79 13.99%	2.90 23.56%	3.59 24.00%	4.04 12.51%
inventory turnover			1.29 -		1.22 -			1.23 -		1.28 -			1.30 -		0.98 -			0.82 -		1.09 -			1.00 -		1.01 -			1.76 -		1.07 -			1.78 -		0.90 -		1.84 -		0.90 -		1.74 -		0.90 -		0.98 -		1.02 -		1.35 -		1.00 -
long term debt to capitalization			0.47 -		0.42 -			0.46 -		0.47 -			0.46 -		0.46 -			0.47 -		0.42 -			0.38 -		0.35 -			0.35 -		0.37 -			0.36 -		0.34 -		0.33 -		0.35 -		0.39 -		0.33 -		0.31 -		0.36 -		0.30 -		0.31 -
net income per ebt	0.63 -	0.63 0%	0.63 0.54%	0.68 7.72%	0.78 15.05%	0.76 3.25%	0.76 0%	0.76 0.77%	0.70 7.54%	0.67 4.27%	0.73 7.78%	0.73 0%	0.67 7.96%	0.65 2.54%	0.65 0.03%	0.65 0.01%	0.65 0%	1.14 75.05%	0.65 42.74%	0.69 6.24%	0.74 5.99%	0.74 0%	0.98 32.74%	0.64 34.51%	0.76 19.25%	0.57 24.98%	0.57 0%	0.84 47.55%	0.73 13.87%	0.61 15.77%	0.72 17.77%	0.72 0%	1.93 167.63%	0.67 65.36%	0.67 0.27%	0.62 6.58%	0.84 35.27%	0.63 25.01%	0.71 12.76%	0.68 4.42%	0.73 7.28%	0.72 2.13%	0.79 10.73%	0.72 9.71%	0.68 4.92%	0.74 8.82%	0.80 8.26%	0.68 14.92%	0.77 12.94%	0.77 0.32%	0.80 3.78%
net profit margin	0.03 -	0.03 0%	0.04 19.44%	0.06 42.23%	0.07 19.31%	0.07 3.91%	0.07 0%	0.07 2.29%	0.06 7.11%	0.07 9.56%	0.07 0.14%	0.07 0%	0.06 12.69%	0.05 12.35%	0.06 22.22%	0.06 4.76%	0.06 0%	0.04 38.04%	0.02 40.77%	0.03 48.92%	0.04 17.09%	0.04 0%	0.02 42.34%	0.03 24.37%	0.05 88.40%	0.04 33.06%	0.04 0%	0.03 20.48%	0.03 6.94%	0.04 47.86%	0.05 18.41%	0.05 0%	0.06 25.07%	0.00 92.63%	0.04 940.55%	0.04 4.33%	0.05 20.98%	0.03 47.32%	0.04 60.32%	0.05 19.47%	0.05 2.29%	0.07 30.04%	0.11 64.05%	0.07 40.77%	0.06 4.07%	0.07 3.09%	0.07 12.51%	0.05 26.72%	0.07 34.47%	0.08 7.91%	0.08 0.24%
operating cash flow per share	16.00 -	16.00 0%	15.30 4.38%	16.01 4.63%	16.01 0.03%	19.62 22.53%	19.62 0%	18.74 4.46%	19.62 4.68%	19.61 0.02%	20.80 6.03%	20.80 0%	20.79 0.01%	20.80 0.01%		23.13 -	23.13 0%	23.14 0.04%	23.15 0.01%		13.39 -	13.39 0.00%	13.33 0.42%	13.10 1.70%		22.31 -	22.31 0.00%	22.29 0.07%	22.31 0.09%		23.68 -	23.68 0%	23.66 0.09%	23.76 0.45%	23.68 0.37%											35.85 -	40.06 11.76%	40.47 1.03%
operating cycle			135.24 -		132.88 -			135.19 -		132.43 -			128.39 -		155.21 -			180.74 -		154.45 -			167.50 -		154.48 -			125.03 -		151.41 -			134.74 -		163.83 -		127.05 -		164.46 -		125.95 -		165.10 -		161.47 -		162.38 -		144.17 -		89.61 -
operating profit margin	0.05 -	0.05 0%	0.06 20.09%	0.12 97.49%	0.08 30.67%	0.09 7.41%	0.09 0%	0.09 3.04%	0.13 47.71%	0.10 22.16%	0.09 7.35%	0.09 0%	0.09 5.14%	0.08 10.06%	0.10 22.26%	0.13 28.56%	0.13 0%	0.03 73.78%	0.08 150.82%	0.05 42.19%	0.05 10.47%	0.05 0%	0.05 4.02%	0.08 65.51%	0.10 22.99%	0.09 13.37%	0.09 0%	0.07 21.85%	0.08 9.33%	0.10 28.63%	0.11 7.87%	0.11 0%	0.07 29.66%	0.06 13.40%	0.10 57.08%	0.10 2.74%	0.09 10.49%	0.08 18.52%	0.09 19.09%	0.11 17.49%	0.10 10.45%	0.13 32.94%	0.12 2.14%	0.13 1.04%	0.13 1.39%	0.12 2.57%	0.12 0.51%	0.12 3.17%	0.13 6.58%	0.13 1.09%
payables turnover			1.73 -		1.57 -			1.19 -		1.75 -			1.60 -		1.28 -			1.09 -		1.51 -			1.45 -		1.36 -			2.49 -		1.72 -			2.68 -		1.43 -		2.33 -		1.35 -		1.92 -		1.19 -		1.46 -		1.48 -		1.54 -		1.18 -
pretax profit margin	0.05 -	0.05 0%	0.06 20.08%	0.08 32.04%	0.08 3.70%	0.09 7.41%	0.09 0%	0.09 3.04%	0.09 0.47%	0.10 14.44%	0.09 7.35%	0.09 0%	0.09 5.14%	0.08 10.06%	0.10 22.25%	0.09 4.77%	0.09 0%	0.03 64.60%	0.03 3.44%	0.05 40.17%	0.05 10.47%	0.05 0%	0.02 56.56%	0.04 89.89%	0.07 57.98%	0.06 10.78%	0.06 0%	0.03 46.10%	0.04 8.05%	0.06 75.54%	0.06 0.54%	0.06 0%	0.03 53.27%	0.01 78.73%	0.07 943.37%	0.07 2.41%	0.06 10.56%	0.04 29.76%	0.06 42.17%	0.08 24.99%	0.07 4.65%	0.10 32.88%	0.14 48.15%	0.09 34.40%	0.09 0.89%	0.09 5.27%	0.09 3.93%	0.08 13.86%	0.09 19.06%	0.10 8.26%	0.10 3.88%
price fair value			6.93 -		5.69 -			5.35 -		4.39 -			4.03 -		3.58 -			3.27 -		2.88 -			2.51 -		1.58 -			1.67 -		1.05 -			0.54 -		1.18 -		1.35 -		1.56 -		1.93 -		2.73 -		2.92 -	2.92 0.08%	4.14 41.59%				5.42 -
receivables turnover			1.37 -		1.52 -			1.46 -		1.45 -			1.52 -		1.43 -			1.27 -		1.25 -			1.17 -		1.39 -			1.22 -		1.33 -			1.07 -		1.41 -		1.15 -		1.39 -		1.21 -		1.39 -		1.29 -		1.22 -		1.16 -
return on assets			0.01 -		0.02 -			0.02 -		0.02 -			0.02 -		0.02 -			0.01 -		0.01 -			0.01 -		0.02 -			0.01 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -
return on capital employed			0.04 -		0.06 -			0.05 -		0.06 -			0.05 -		0.05 -			0.01 -		0.02 -			0.02 -		0.06 -			0.03 -		0.05 -			0.03 -		0.05 -		0.05 -		0.04 -		0.05 -		0.07 -		0.07 -		0.06 -		0.06 -
return on equity			0.05 -		0.08 -			0.08 -		0.08 -			0.07 -		0.06 -			0.03 -		0.03 -			0.02 -		0.05 -			0.02 -		0.03 -			0.04 -		0.04 -		0.04 -		0.03 -		0.05 -		0.10 -		0.06 -	0.05 2.58%	0.06 14.93%		0.06 -		0.06 -
total debt to capitalization			0.61 -		0.56 -			0.58 -		0.59 -			0.58 -		0.58 -			0.59 -		0.57 -			0.58 -		0.53 -			0.57 -		0.56 -			0.57 -		0.52 -		0.54 -		0.57 -		0.58 -		0.54 -		0.53 -		0.55 -		0.48 -		0.51 -

All numbers in (except ratios and percentages)