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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 906.95M - | 678.22M 25.22% | 1.13B 66.78% | 406.61M 64.05% | 1.15B 183.36% | 917.74M 20.35% | 1.04B 13.49% | 1.32B 26.65% | 4.71B 257.20% | 1.93B 59.06% | |
depreciation and amortization | 611.89M - | 713.66M 16.63% | 727.70M 1.97% | 657.85M 9.60% | 619.26M 5.87% | 635.21M 2.58% | 612.22M 3.62% | 616.60M 0.72% | 608.02M 1.39% | 644.73M 6.04% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 494.92M - | 404.43M 18.28% | -494.01M 222.15% | -95.90M 80.59% | -203.54M 112.25% | 46.24M 122.72% | -782.77M 1,792.66% | 990.16M 226.50% | 594.50M 39.96% | 279.94M 52.91% | |
accounts receivables | -274.08M - | 558.61M 303.81% | -60.86M 110.89% | 230.86M 479.34% | 319.48M 38.39% | ||||||
inventory | -40.64M - | -13.68M 66.34% | -234.28M 1,612.79% | 125.28M 153.47% | -1.30B 1,137.61% | -191.35M 85.28% | -1.11B 480.97% | 530.77M 147.74% | -1.59B 398.98% | 594.75M 137.48% | |
accounts payables | 440.93M - | -119.80M 127.17% | 429.33M 458.38% | ||||||||
other working capital | 535.56M - | 418.10M 21.93% | -259.73M 162.12% | -221.17M 14.85% | 1.10B 595.69% | 70.75M 93.55% | -109.89M 255.32% | 90.93M 182.75% | 1.95B 2,045.12% | -634.28M 132.52% | |
other non cash items | -27.50M - | -95.79M 248.28% | -279.99M 192.28% | -63.65M 77.27% | -483.68M 659.92% | -354.49M 26.71% | -341.54M 3.65% | -401.07M 17.43% | -1.38B 242.99% | -701.17M 49.03% | |
net cash provided by operating activities | 1.99B - | 1.70B 14.39% | 1.08B 36.21% | 904.92M 16.58% | 1.08B 19.81% | 1.24B 14.80% | 529.44M 57.46% | 2.52B 376.89% | 4.54B 79.77% | 2.15B 52.57% | |
investments in property plant and equipment | -399.13M - | -389.63M 2.38% | -352.31M 9.58% | -252.10M 28.44% | -396.03M 57.10% | -623.58M 57.46% | -410.16M 34.23% | -308.75M 24.72% | -855.91M 177.22% | -811.45M 5.19% | |
acquisitions net | 52.84M - | 38.81M 26.55% | 20.32M 47.65% | 17.45M 14.08% | 25.91M - | -68.84M 365.68% | 1.37B 2,095.61% | 2.99B 117.46% | 2.04B 31.79% | ||
purchases of investments | -2.85B - | -3.79B 32.82% | -2.50B 34.14% | -2.73B 9.36% | -5.51B 101.73% | -4.30B 22.01% | -19.56B 355.37% | -14.75B 24.61% | -24.47B 65.88% | -26.10B 6.69% | |
sales maturities of investments | 2.85B - | 3.79B 32.82% | 2.53B 33.31% | 2.40B 5.14% | 5.36B 123.65% | 3.85B 28.18% | 19.63B 409.54% | 13.37B 31.87% | 21.48B 60.59% | 24.06B 12.04% | |
other investing activites | -6.90M - | -3.95M 42.76% | -4.55M 15.27% | -3.33M 26.85% | 33.70M 1,112.17% | 1K 100.00% | 86.23M 8,623,000% | -1.31B 1,621.38% | -2.88B 119.40% | -1.88B 34.74% | |
net cash used for investing activites | -353.19M - | -354.77M 0.45% | -305.11M 14.00% | -570.09M 86.85% | -506.53M 11.15% | -1.04B 105.49% | -323.93M 68.88% | -1.62B 400.31% | -3.73B 130.42% | -2.69B 27.96% | |
debt repayment | -405.95M - | -383.99M 5.41% | -441.38M 14.95% | -35.60M - | -18.62M 47.70% | -15.29M 17.85% | -17.14M 12.04% | ||||
common stock issued | -445.52M - | -199.03M 55.33% | |||||||||
common stock repurchased | -561.65M - | -463.05M 17.56% | |||||||||
dividends paid | -194.58M - | -249M 27.97% | -206.83M 16.94% | -209.34M 1.21% | -167.47M 20% | -209.34M 25% | -209.34M 0% | -104.67M 50.00% | -209.34M 100.00% | -418.66M 100.00% | |
other financing activites | -33.07M - | -42.32M 27.97% | -103.13M 143.69% | -73.60M 28.63% | -67.11M 8.82% | -114.62M 70.81% | -83.08M 27.52% | -55.38M 33.34% | -82.26M 48.53% | -119.81M 45.64% | |
net cash used provided by financing activities | -1.64B - | -1.34B 18.49% | -751.34M 43.82% | -282.94M 62.34% | -234.57M 17.09% | -323.96M 38.10% | -328.02M 1.25% | -178.67M 45.53% | -306.89M 71.76% | -555.61M 81.04% | |
effect of forex changes on cash | |||||||||||
net change in cash | -7.71M - | 8.36M 208.34% | 28.38M 239.65% | 51.90M 82.86% | 343.11M 561.12% | -120.11M 135.01% | -122.51M 2.00% | 725.51M 692.21% | 497.61M 31.41% | -1.09B 319.64% | |
cash at beginning of period | 10.68M - | 2.96M 72.25% | 11.32M 282.11% | 39.70M 250.76% | 94.17M 137.21% | 437.27M 364.35% | 317.16M 27.47% | 194.66M 38.63% | 920.16M 372.71% | 1.42B 54.08% | |
cash at end of period | 2.96M - | 11.32M 282.11% | 39.70M 250.76% | 91.60M 130.73% | 437.27M 377.39% | 317.16M 27.47% | 194.66M 38.63% | 920.16M 372.71% | 1.42B 54.08% | 324.82M 77.09% | |
operating cash flow | 1.99B - | 1.70B 14.39% | 1.08B 36.21% | 904.92M 16.58% | 1.08B 19.81% | 1.24B 14.80% | 529.44M 57.46% | 2.52B 376.89% | 4.54B 79.77% | 2.15B 52.57% | |
capital expenditure | -399.13M - | -389.63M 2.38% | -352.31M 9.58% | -252.10M 28.44% | -396.03M 57.10% | -623.58M 57.46% | -410.16M 34.23% | -308.75M 24.72% | -855.91M 177.22% | -811.45M 5.19% | |
free cash flow | 1.59B - | 1.31B 17.40% | 732.51M 44.12% | 652.82M 10.88% | 688.18M 5.42% | 621.13M 9.74% | 119.28M 80.80% | 2.22B 1,757.89% | 3.68B 66.19% | 1.34B 63.58% |
All numbers in INR (except ratios and percentages)