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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 169.56M - | 124.42M 26.62% | 228.03M 83.27% | 210.82M 7.55% | 282.78M 34.14% | 63.12M 77.68% | 19.61M 68.93% | 104.08M 430.70% | 101.65M 2.33% | 110.24M 8.45% | 141.02M 27.91% | 178.07M 26.27% | 288.04M 61.76% | 284.65M 1.18% | 94.55M 66.78% | 53.56M 43.36% | 229.44M 328.37% | 276.44M 20.49% | 87.87M 68.21% | 126.69M 44.18% | 260.38M 105.52% | 271.20M 4.16% | -69.03M 125.45% | 160.75M 332.87% | 328.21M 104.17% | 561.56M 71.10% | 686.19M 22.19% | 749.34M 9.20% | 949.43M 26.70% | 1.14B 20.51% | 849.80M 25.73% | -350.99M 141.30% | 363.79M 203.65% | 565.62M 55.48% | 26.26M 95.36% | -22.90M 187.19% | |
depreciation and amortization | 178.42M - | 178.42M 0% | 178.42M 0% | 178.42M 0% | 181.92M 1.97% | 181.92M 0% | 181.92M 0% | 164.46M - | 164.46M 0% | 164.46M 0% | 154.81M - | 154.81M 0% | 154.81M 0% | 158.80M - | 158.80M 0% | 158.80M 0% | 153.06M - | 153.06M 0% | 153.06M 0% | 153.06M 0% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | 101.11M - | 101.11M 0% | 101.11M 0% | 101.11M 0% | -123.50M 222.15% | -123.50M 0% | -123.50M 0% | -23.97M - | -23.97M 0% | -23.97M 0% | -50.89M - | -50.89M 0% | -50.89M 0% | 11.56M - | 11.56M 0% | 11.56M 0% | -195.69M - | -195.69M 0% | -195.69M 0% | -195.69M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | -3.42M - | -3.42M 0% | -3.42M 0% | -3.42M 0% | -58.57M 1,612.79% | -58.57M 0% | -58.57M 0% | 31.32M - | 31.32M 0% | 31.32M 0% | -324.97M - | -324.97M 0% | -324.97M 0% | -47.84M - | -47.84M 0% | -47.84M 0% | -277.92M - | -277.92M 0% | -277.92M 0% | -277.92M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | 104.53M - | 104.53M 0% | 104.53M 0% | 104.53M 0% | -64.93M 162.12% | -64.93M 0% | -64.93M 0% | -55.29M - | -55.29M 0% | -55.29M 0% | 274.08M - | 274.08M 0% | 274.08M 0% | 59.40M - | 59.40M 0% | 59.40M 0% | 82.23M - | 82.23M 0% | 82.23M 0% | 82.23M 0% | |||||||||||||||||
other non cash items | -23.95M - | 21.18M 188.46% | -82.42M 489.07% | -65.21M 20.88% | -70.00M 7.34% | 149.67M 313.82% | 193.17M 29.07% | -104.08M 153.88% | -15.91M 84.71% | -24.50M 53.99% | -55.28M 125.59% | -178.07M 222.15% | -120.92M 32.09% | -117.52M 2.81% | 72.57M 161.75% | -53.56M 173.80% | -88.62M 65.46% | -135.63M 53.04% | 52.94M 139.03% | -126.69M 339.32% | -85.39M 32.61% | -96.21M 12.67% | 244.03M 353.64% | 14.24M 94.16% | -328.21M 2,404.34% | -561.56M 71.10% | -686.19M 22.19% | -749.34M 9.20% | -949.43M 26.70% | -1.14B 20.51% | -849.80M 25.73% | 350.99M 141.30% | -363.79M 203.65% | -565.62M 55.48% | -26.26M 95.36% | 22.90M 187.19% | |
net cash provided by operating activities | 425.13M - | 425.13M 0% | 425.13M 0% | 425.13M 0% | 271.21M 36.21% | 271.21M 0% | 271.21M 0% | 226.23M - | 226.23M 0% | 226.23M 0% | 271.05M - | 271.05M 0% | 271.05M 0% | 311.18M - | 311.18M 0% | 311.18M 0% | 132.36M - | 132.36M 0% | 132.36M 0% | 132.36M 0% | |||||||||||||||||
investments in property plant and equipment | -97.41M - | -97.41M 0% | -97.41M 0% | -97.41M 0% | -88.08M 9.58% | -88.08M 0% | -88.08M 0% | -63.02M - | -63.02M 0% | -63.02M 0% | -99.01M - | -99.01M 0% | -99.01M 0% | -155.90M - | -155.90M 0% | -155.90M 0% | -102.54M - | -102.54M 0% | -102.54M 0% | -102.54M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -947.75M - | -947.75M 0% | -947.75M 0% | -947.75M 0% | -624.22M 34.14% | -624.22M 0% | -624.22M 0% | -682.65M - | -682.65M 0% | -682.65M 0% | -1.38B - | -1.38B 0% | -1.38B 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -4.89B - | -4.89B 0% | -4.89B 0% | -4.89B 0% | |||||||||||||||||
sales maturities of investments | 947.75M - | 947.75M 0% | 947.75M 0% | 947.75M 0% | 632.08M 33.31% | 632.08M 0% | 632.08M 0% | 599.62M - | 599.62M 0% | 599.62M 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 963.20M - | 963.20M 0% | 963.20M 0% | 4.91B - | 4.91B 0% | 4.91B 0% | 4.91B 0% | |||||||||||||||||
other investing activites | 97.41M - | 97.41M 0% | 97.41M 0% | 97.41M 0% | 80.22M 17.65% | 80.22M 0% | 80.22M 0% | 146.05M - | 146.05M 0% | 146.05M 0% | 135.06M - | 135.06M 0% | 135.06M 0% | 266.69M - | 266.69M 0% | 266.69M 0% | 85.33M - | 85.33M 0% | 85.33M 0% | 85.33M 0% | |||||||||||||||||
net cash used for investing activites | -98.39M - | -98.39M 0% | -98.39M 0% | -98.39M 0% | -81.36M 17.32% | -81.36M 0% | -81.36M 0% | -146.89M - | -146.89M 0% | -146.89M 0% | -135.06M - | -135.06M 0% | -135.06M 0% | -266.69M - | -266.69M 0% | -266.69M 0% | -85.33M - | -85.33M 0% | -85.33M 0% | -85.33M 0% | |||||||||||||||||
debt repayment | -96.00M - | -96.00M 0% | -96.00M 0% | -96.00M 0% | -110.35M 14.95% | -110.35M 0% | -110.35M 0% | ||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -115.76M - | -115.76M 0% | -115.76M 0% | -115.76M 0% | |||||||||||||||||||||||||||||||||
dividends paid | -62.25M - | -62.25M 0% | -62.25M 0% | -62.25M 0% | -51.71M 16.94% | -51.71M 0% | -51.71M 0% | -52.33M - | -52.33M 0% | -52.33M 0% | -41.87M - | -41.87M 0% | -41.87M 0% | -52.33M - | -52.33M 0% | -52.33M 0% | -52.33M - | -52.33M 0% | -52.33M 0% | -52.33M 0% | |||||||||||||||||
other financing activites | 274.01M - | 274.01M 0% | 274.01M 0% | 274.01M 0% | 162.05M 40.86% | 162.05M 0% | 162.05M 0% | 52.33M - | 52.33M 0% | 52.33M 0% | 41.87M - | 41.87M 0% | 41.87M 0% | 52.33M - | 52.33M 0% | 52.33M 0% | 52.33M - | 52.33M 0% | 52.33M 0% | 52.33M 0% | |||||||||||||||||
net cash used provided by financing activities | -284.59M - | -284.59M 0% | -284.59M 0% | -284.59M 0% | -172.58M 39.36% | -172.58M 0% | -172.58M 0% | -62.99M - | -62.99M 0% | -62.99M 0% | -50.39M - | -50.39M 0% | -50.39M 0% | -63.09M - | -63.09M 0% | -63.09M 0% | -63.09M - | -63.09M 0% | -63.09M 0% | -63.09M 0% | |||||||||||||||||
effect of forex changes on cash | -404K - | -404K 0% | -404K 0% | -404K 0% | 773.25K 291.40% | 773.25K 0% | 773.25K 0% | -774.50K - | -774.50K 0% | -774.50K 0% | -1.26M - | -1.26M 0% | -1.26M 0% | -6.29M - | -6.29M 0% | -6.29M 0% | 11.92M - | 11.92M 0% | 11.92M 0% | 11.92M 0% | |||||||||||||||||
net change in cash | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 7.10M 239.65% | 7.10M 0% | 7.10M 0% | 12.97M - | 12.97M 0% | 12.97M 0% | 85.78M - | 85.78M 0% | 85.78M 0% | -30.03M - | -30.03M 0% | -30.03M 0% | -30.63M - | -30.63M 0% | -30.63M 0% | -30.63M 0% | |||||||||||||||||
cash at beginning of period | 740.50K - | 740.50K 0% | 740.50K 0% | 740.50K 0% | 2.83M 282.11% | 2.83M 0% | 2.83M 0% | 9.92M - | 9.92M 0% | 9.92M 0% | 23.54M - | 23.54M 0% | 23.54M 0% | 109.32M - | 109.32M 0% | 109.32M 0% | 79.29M - | 79.29M 0% | 79.29M 0% | 79.29M 0% | |||||||||||||||||
cash at end of period | 2.83M - | 2.83M 0% | 2.83M 0% | 2.83M 0% | 9.92M 250.76% | 9.92M 0% | 9.92M 0% | 22.90M - | 22.90M 0% | 22.90M 0% | 109.32M - | 109.32M 0% | 109.32M 0% | 79.29M - | 79.29M 0% | 79.29M 0% | 48.66M - | 48.66M 0% | 48.66M 0% | 48.66M 0% | |||||||||||||||||
operating cash flow | 425.13M - | 425.13M 0% | 425.13M 0% | 425.13M 0% | 271.21M 36.21% | 271.21M 0% | 271.21M 0% | 226.23M - | 226.23M 0% | 226.23M 0% | 271.05M - | 271.05M 0% | 271.05M 0% | 311.18M - | 311.18M 0% | 311.18M 0% | 132.36M - | 132.36M 0% | 132.36M 0% | 132.36M 0% | |||||||||||||||||
capital expenditure | -97.41M - | -97.41M 0% | -97.41M 0% | -97.41M 0% | -88.08M 9.58% | -88.08M 0% | -88.08M 0% | -63.02M - | -63.02M 0% | -63.02M 0% | -99.01M - | -99.01M 0% | -99.01M 0% | -155.90M - | -155.90M 0% | -155.90M 0% | -102.54M - | -102.54M 0% | -102.54M 0% | -102.54M 0% | |||||||||||||||||
free cash flow | 327.72M - | 327.72M 0% | 327.72M 0% | 327.72M 0% | 183.13M 44.12% | 183.13M 0% | 183.13M 0% | 163.21M - | 163.21M 0% | 163.21M 0% | 172.04M - | 172.04M 0% | 172.04M 0% | 155.28M - | 155.28M 0% | 155.28M 0% | 29.82M - | 29.82M 0% | 29.82M 0% | 29.82M 0% |
All numbers in INR (except ratios and percentages)