NSE:TINPLATE

The Tinplate Company of India Limited

Stock

INR

Last Close

432.05

18/01 09:59

Market Cap

45.06B

Beta: 0.86

Volume Today

876.58K

Avg: 125.20K

PE Ratio

48.04

PFCF: -

Dividend Yield

0.70%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	Jun '23	Sep '23	Sep '23
account payables		741.84M -		780.55M -		626.25M -		679.35M -		689.59M -				1.63B -		1.56B -		1.89B -		1.97B -		2.02B -		1.83B -		2.40B -		3.63B -		4.02B -		3.63B -		4.02B -			3.77B -	3.77B 0%
accumulated other comprehensive income loss		-5.47B -				-6.17B -				-1.35B -				-1.95B -				-2.55B -				-3.15B -														12.63B -	11.26B 10.85%
cash and cash equivalents		17.89M -		33.83M -		47.64M -		55.85M -		91.60M -		156.68M -		437.27M -		83.65M -		317.16M -		139.63M -		194.66M -		588.59M -		920.16M -		186.97M -		1.42B -		186.97M -		1.42B -		-7.86B -	5.89B 174.92%	1.09B 81.57%
cash and short term investments	11.76M -	17.89M 52.09%	17.89M 0%	33.83M 89.15%	33.83M 0%	97.73M 188.87%	97.73M 0%	647.56M 562.59%	576.70M 10.94%	828.10M 43.59%	482.92M 41.68%	555.38M 15.00%	555.38M 0%	972.95M 75.19%	949.48M 2.41%	118.13M 87.56%	94.40M 20.09%	1.29B 1,263.12%	1.30B 0.83%	1.29B 0.35%	1.28B 1.00%	1.13B 12.05%	1.14B 0.97%	2.34B 106.20%	2.34B 0%	2.87B 22.37%	2.87B 0%	3.21B 11.96%	3.14B 2.32%	6.75B 115.26%	6.75B 0%	3.21B 52.44%	6.43B 100.35%	6.75B 4.95%	7.86B 16.45%	7.86B 0%	6.72B 14.49%	6.87B 2.23%
common stock		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -		1.05B -			1.05B -	1.05B 0%
deferred revenue		314.24M -		110.42M -				240.13M -								346.02M -				448.05M -		1.05B -		630.86M -		873.62M -		1.04B -		2.69B -		350.91M -					463.61M -	872.68M 88.24%
deferred revenue non current
deferrred tax liabilities non current		940.46M -		906.87M -		894.66M -		855.46M -		840.93M -		788.19M -		786.90M -		728.25M -		745.24M -		718.51M -		388.85M -		389.46M -		361.79M -		353.65M -		379.77M -		353.65M -		379.77M -			390.94M -	390.94M 0%
goodwill
goodwill and intangible assets		67.84M -		60.05M -		52.12M -		43.13M -		37.20M -		37.93M -		27.69M -		17.23M -		10.64M -		9.50M -		7.54M -		12.16M -		10.74M -		16.73M -		42.68M -		16.73M -		42.68M -			32.48M -	32.48M 0%
intangible assets														27.69M -				10.64M -				7.54M -				10.74M -		16.73M -		42.68M -				42.68M -			32.48M -
inventory		672.85M -		658.29M -		907.12M -		747.76M -		649.19M -		1.74B -		1.94B -		2.66B -		2.11B -		2.24B -		3.23B -		2.15B -		2.69B -		4.58B -		4.28B -		4.58B -		4.28B -			3.69B -	3.69B 0%
long term debt		3.33M -		916K -																125.52M -		118.93M -		112.56M -		117.65M -		110.82M -		102.63M -		110.82M -		102.63M -			125.48M -	125.48M 0%
long term investments						-50.06M -		-591.68M -		-736.47M -		-391.43M -		-535.65M -		-34.45M -		-969.56M -		-1.15B -		-930.90M -		-1.75B -		-1.95B -		11.45M -		33K -		-3.01B -		-5.38B -			-821.82M -	-5.78B 602.86%
net debt		63.94M -		32.67M -		-47.64M -		-54.15M -		-91.60M -		-156.68M -		-437.27M -		325.45M -		-317.16M -		8.67M -		-57.83M -		-463.38M -		-786.33M -		-60.50M -		-1.30B -		-60.50M -		-1.30B -		7.86B -	-5.86B 174.58%	-933.18M 84.08%
net receivables												988.62M -		1.86B -		1.30B -		2.04B -		982.53M -				669.31M -		1.71B -		1.07B -		529M -		1.07B -		529M -			400.63M -	400.63M 0%
other assets																99K -
other current assets		583.37M -		1.00B -		708.76M -		530.75M -		823.48M -		1.03B -		16.34M -		813.58M -		39.20M -		605.44M -		1.39B -		642.32M -		667K -		1.44B -		1.76B -		1.44B -		1.76B -			915.98M -	766.23M 16.35%
other current liabilities		613.90M -		375.62M -		543.32M -		130.85M -		303.71M -		2.76B -		1.24B -		869.56M -		1.40B -		488.53M -		14.87M -		474.18M -		521.17M -		1.75B -		2.69B -		1.40B -		2.69B -			456.19M -	172.45M 62.20%
other liabilities
other non current assets		457.89M -		292.63M -		325.16M -		67.76M -		43.92M -		74.37M -		705.23M -		42.32M -		1.19B -		53.30M -		1.15B -		28.18M -		133.41M -		352.29M -		302.32M -		113.51M -		5.69B -		-7.86B -	398.63M 105.07%	84.70M 78.75%
other non current liabilities		526.67M -		533.17M -		543.54M -		624.00M -		678.37M -		710.96M -		638.37M -		632.48M -		620.34M -		663.73M -		761.78M -		775.03M -		802.03M -		783.66M -		885.32M -		783.66M -		885.32M -			980.18M -	980.18M 0%
othertotal stockholders equity		9.72B -		4.88B -		10.50B -		5.03B -		5.68B -		5.27B -		6.28B -		5.61B -		6.88B -		5.99B -		7.48B -		6.54B -		4.33B -		-1.05B -		4.33B -		8.60B -		4.33B -				11.26B -
preferred stock
property plant equipment net		6.91B -		6.65B -		6.59B -		6.45B -		6.24B -		6.02B -		6.08B -		6.13B -		6.05B -		6.13B -		6.01B -		5.79B -		5.59B -		5.62B -		6.06B -		5.62B -		6.06B -			6.49B -	6.49B 0%
retained earnings		187.98M -				596.42M -				847.96M -				1.39B -				1.74B -				2.23B -				3.09B -				6.33B -				6.33B -
short term debt		78.50M -		65.58M -				1.69M -								409.10M -				22.78M -		17.90M -		12.65M -		16.18M -		15.65M -		15.78M -		15.65M -		15.78M -			53.47M -	26.73M 50%
short term investments						50.09M -		591.71M -		736.51M -		398.70M -		535.68M -		34.48M -		969.59M -		1.15B -		930.93M -		1.75B -		1.95B -		3.02B -		5.33B -		3.02B -		5.33B -		15.72B -	832.60M 94.70%	5.79B 595.06%
tax assets						-52.12M -		715.34M -		847.17M -		515.37M -				159.02M -				1.31B -				1.93B -		2.50B -		238.78M -		249.20M -		3.26B -					821.82M -	6.09B 641.06%
tax payables								14.76M -		14.76M -		14.76M -		675.51M -		33.60M -		593.73M -		14.79M -		424.36M -		151.82M -		873.62M -		350.91M -		1.10B -		350.91M -		1.10B -			98.59M -	98.59M 0%
total assets		8.71B -		8.70B -		8.58B -		8.61B -		8.74B -		10.58B -		11.06B -		11.20B -		11.76B -		11.47B -		11.98B -		11.81B -		13.56B -		16.30B -		19.81B -		16.30B -		19.81B -			18.64B -	18.64B 0%
total current assets	11.76M -	1.27B 10,734.21%	17.89M 98.60%	1.69B 9,376.57%	33.83M 98.00%	1.71B 4,965.07%	97.73M 94.30%	1.93B 1,870.79%	576.70M 70.06%	2.30B 298.96%	482.92M 79.01%	4.32B 794.78%	555.38M 87.15%	4.79B 762.30%	949.48M 80.17%	4.89B 415.30%	94.40M 98.07%	5.48B 5,707.74%	1.30B 76.34%	5.12B 294.55%	1.28B 75.00%	5.74B 348.59%	1.14B 80.20%	5.81B 411.11%	2.34B 59.66%	7.27B 210.27%	2.87B 60.56%	10.30B 259.14%	3.14B 69.55%	13.41B 327.45%	6.75B 49.64%	10.30B 52.55%	6.43B 37.54%	13.41B 108.41%	7.86B 41.36%	7.86B 0%	11.73B 49.16%	11.73B 0%
total current liabilities		1.75B -		1.33B -		1.17B -		1.05B -		993.30M -		2.76B -		2.87B -		3.18B -		3.29B -		2.93B -		3.10B -		2.95B -		3.81B -		5.40B -		6.73B -		5.40B -		6.73B -			4.84B -	4.84B 0%
total debt		81.83M -		66.50M -				1.69M -								409.10M -				148.30M -		136.83M -		125.21M -		133.83M -		126.47M -		118.41M -		126.47M -		118.41M -			26.73M -	152.21M 469.34%
total investments		2.28M -		33K -		33K -		6.26M -		9.57M -		7.27M -		33K -		33K -		33K -		6.88M -		27.62M -		21.14M -		372.82M -		11.45M -		34.14M -		11.45M -		34.14M -		15.72B -	10.78M 99.93%	10.78M 0%
total liabilities		3.22B -		2.77B -		2.61B -		2.53B -		2.51B -		4.26B -		4.30B -		4.54B -		4.65B -		4.44B -		4.37B -		4.23B -		5.10B -		6.65B -		8.10B -		6.65B -		8.10B -			6.34B -	6.34B 0%
total liabilities and stockholders equity		8.71B -		8.70B -		8.58B -		8.61B -		8.74B -		10.58B -		11.06B -		11.20B -		11.76B -		11.47B -		11.98B -		11.81B -		13.56B -		16.30B -		19.81B -		16.30B -		19.81B -		12.63B -	18.64B 47.61%	18.64B 0%
total non current assets		7.43B -		7.01B -		6.87B -		6.69B -		6.43B -		6.26B -		6.27B -		6.31B -		6.28B -		6.35B -		6.24B -		6.00B -		6.29B -		6.00B -		6.40B -		6.00B -		6.40B -		-7.86B -	6.92B 188.00%	6.92B 0%
total non current liabilities		1.47B -		1.44B -		1.44B -		1.48B -		1.52B -		1.50B -		1.43B -		1.36B -		1.37B -		1.51B -		1.27B -		1.28B -		1.28B -		1.25B -		1.37B -		1.25B -		1.37B -			1.50B -	1.50B 0%
total stockholders equity		5.49B -		5.93B -		5.97B -		6.08B -		6.22B -		6.32B -		6.77B -		6.66B -		7.11B -		7.03B -		7.61B -		7.58B -		8.46B -		9.65B -		11.71B -		9.65B -		11.71B -		12.63B -	12.31B 2.56%	12.31B 0%

All numbers in INR (except ratios and percentages)