NSE:TINPLATE
The Tinplate Company of India Limited
- Stock
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%
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675.23M - | 925.80M - | 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 - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -4.76B - | -5.47B - | -6.17B - | -1.35B - | -1.95B - | -2.55B - | -3.15B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.09M - | 11.76M - | 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 - | 1.09B - | |||||||||||||||||||||
cash and short term investments | 7.61M - | 8.09M 6.23% | 8.09M 0% | 11.76M 45.42% | 11.76M 0% | 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% | 6.87B 12.58% | |
common stock | 1.51B - | 1.51B - | 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 - | |||||||||||||||||||||
deferred revenue | 378.12M - | 77.52M - | 314.24M - | 110.42M - | 240.13M - | 346.02M - | 448.05M - | 1.05B - | 630.86M - | 873.62M - | 1.04B - | 2.69B - | 350.91M - | 872.68M - | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 948.88M - | 913.79M - | 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 - | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.64M - | 73.71M - | 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 - | |||||||||||||||||||||
intangible assets | 27.69M - | 10.64M - | 7.54M - | 10.74M - | 16.73M - | 42.68M - | 42.68M - | ||||||||||||||||||||||||||||||||||
inventory | 659.17M - | 713.86M - | 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 - | |||||||||||||||||||||
long term debt | 369.80M - | 186.97M - | 3.33M - | 916K - | 125.52M - | 118.93M - | 112.56M - | 117.65M - | 110.82M - | 102.63M - | 110.82M - | 102.63M - | 125.48M - | ||||||||||||||||||||||||||||
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 - | -5.78B - | |||||||||||||||||||||||||
net debt | 517.13M - | 234.81M - | 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 - | -933.18M - | |||||||||||||||||||||
net receivables | 878.54M - | 988.62M - | 1.86B - | 1.30B - | 2.04B - | 982.53M - | 669.31M - | 1.71B - | 1.07B - | 529M - | 1.07B - | 529M - | 400.63M - | ||||||||||||||||||||||||||||
other assets | 99K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 770.22M - | 1.12M - | 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 - | 766.23M - | |||||||||||||||||||||
other current liabilities | 652.64M - | 624.19M - | 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 - | 172.45M - | |||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 481.42M - | 417.44M - | 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 - | 84.70M - | |||||||||||||||||||||
other non current liabilities | 436.85M - | 421.85M - | 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 - | |||||||||||||||||||||
othertotal stockholders equity | 8.52B - | 4.50B - | 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 | 7.49B - | 7.12B - | 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 - | |||||||||||||||||||||
retained earnings | 528.78M - | 187.98M - | 596.42M - | 847.96M - | 1.39B - | 1.74B - | 2.23B - | 3.09B - | 6.33B - | 6.33B - | |||||||||||||||||||||||||||||||
short term debt | 155.42M - | 59.59M - | 78.50M - | 65.58M - | 1.69M - | 409.10M - | 22.78M - | 17.90M - | 12.65M - | 16.18M - | 15.65M - | 15.78M - | 15.65M - | 15.78M - | 26.73M - | ||||||||||||||||||||||||||
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 - | 5.79B - | |||||||||||||||||||||||||
tax assets | -52.12M - | 715.34M - | 847.17M - | 515.37M - | 159.02M - | 1.31B - | 1.93B - | 2.50B - | 238.78M - | 249.20M - | 3.26B - | 6.09B - | |||||||||||||||||||||||||||||
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 - | ||||||||||||||||||||||||||
total assets | 9.41B - | 9.22B - | 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 - | |||||||||||||||||||||
total current assets | 7.61M - | 1.44B 18,781.86% | 8.09M 99.44% | 1.61B 19,750.04% | 11.76M 99.27% | 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% | 11.73B 49.16% | |
total current liabilities | 1.86B - | 1.69B - | 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 - | |||||||||||||||||||||
total debt | 525.22M - | 246.57M - | 81.83M - | 66.50M - | 1.69M - | 409.10M - | 148.30M - | 136.83M - | 125.21M - | 133.83M - | 126.47M - | 118.41M - | 126.47M - | 118.41M - | 152.21M - | ||||||||||||||||||||||||||
total investments | 2.28M - | 2.28M - | 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 - | 10.78M - | |||||||||||||||||||||
total liabilities | 3.62B - | 3.21B - | 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 - | |||||||||||||||||||||
total liabilities and stockholders equity | 9.41B - | 9.22B - | 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 - | |||||||||||||||||||||
total non current assets | 7.98B - | 7.61B - | 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 - | 6.92B - | |||||||||||||||||||||
total non current liabilities | 1.76B - | 1.52B - | 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 - | |||||||||||||||||||||
total stockholders equity | 5.80B - | 6.01B - | 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 - | 12.31B - |
All numbers in INR (except ratios and percentages)