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TCPL Packaging share price

TCPL Packaging Ltd.

NSE: TCPLPACK BSE: 523301 SECTOR: Packaging  68k   150   12

3746.00
-6.30 (-0.17%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 3761.75

Today's Low

₹ 3205.05

52 Week High

₹ 4909.55

52 Week Low

₹ 2070.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3408.86 Cr.

Enterprise Value

3841.57 Cr.

No. of Shares

0.91 Cr.

P/E

24.13

P/B

5.25

Face Value

₹ 10

Div. Yield

0.8 %

Book Value (TTM)

₹  713.32

CASH

21.06 Cr.

DEBT

453.76 Cr.

Promoter Holding

55.74 %

EPS (TTM)

₹  155.24

Sales Growth

3.78%

ROE

21.49 %

ROCE

20.42%

Profit Growth

-9.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year3.78%
3 Year18.02%
5 Year12.74%

Profit Growth

1 Year-9.36%
3 Year46.71%
5 Year29.77%

ROE%

1 Year21.49%
3 Year22.09%
5 Year18.49%

ROCE %

1 Year20.42%
3 Year20.08%
5 Year17.48%

Debt/Equity

0.8413

Price to Cash Flow

15.16

Interest Cover Ratio

3.705

CFO/PAT (5 Yr. Avg.)

1.80921422559364

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 55.74 0.00
Dec 2024 55.74 0.00
Sep 2024 55.74 0.00
Jun 2024 55.74 0.00
Mar 2024 55.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 46.7092637047786% for the Past 3 years.
  • The company has shown a good revenue growth of 18.0240058959217% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.0926250203658% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.0754802194072% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 59.4789 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.80921422559364.
  • The company has a high promoter holding of 55.74%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 383.92 390.63 438.52 457.6 409.63
Total Expenditure 317.58 321.3 362.41 387.37 339.13
Operating Profit 66.34 69.33 76.11 70.24 70.51
Other Income 4.67 2.85 0.54 11.71 2.03
Interest 13.85 12.56 13.35 14.55 17.41
Depreciation 18.27 18.02 18.43 18.63 17.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.88 41.6 44.88 48.76 37.43
Tax 9.78 9.65 9.07 10.56 2.13
Profit After Tax 29.1 31.95 35.81 38.21 35.3
Adjusted EPS (Rs) 31.98 35.11 39.35 41.98 38.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 889.78 903.82 1076.02 1431.85 1485.93
Total Expenditure 763.8 770.09 920.11 1196.18 1236.96
Operating Profit 125.98 133.73 155.92 235.67 248.97
Other Income 2.11 2.54 3.11 9.98 11.88
Interest 37.4 37.16 33.53 43.62 52.14
Depreciation 48.4 51.5 55.26 60.95 67.66
Exceptional Items 0 0 0 17.28 0
Profit Before Tax 42.29 47.61 70.24 158.36 141.04
Tax 5.77 13.87 20.98 40.82 34.5
Net Profit 36.52 33.74 49.26 117.54 106.54
Adjusted EPS (Rs.) 40.13 37.08 54.13 129.17 117.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.1 9.1 9.1 9.1 9.1
Total Reserves 260.2 291.62 335.06 443.33 530.64
Borrowings 151.36 131.58 177.53 168.44 205.79
Other N/C liabilities 58.54 56.52 54.97 55.79 57.17
Current liabilities 330.76 365.72 447.48 522.67 515.95
Total Liabilities 809.96 854.53 1024.13 1199.33 1318.66
Assets
Net Block 452.04 448.18 504.14 496.07 606.38
Capital WIP 1.3 10.87 5.09 44.06 4.26
Intangible WIP 0 0 0 0 2.67
Investments 0 4.4 28.38 46.9 58.97
Loans & Advances 15.14 13.74 12.28 14.95 9.18
Other N/C Assets 0.6 0.28 9.49 5.23 5.24
Current Assets 340.87 377.06 464.75 592.12 631.96
Total Assets 809.96 854.53 1024.13 1199.33 1318.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 42.29 47.61 70.24 158.36 141.04
Adjustment 88.87 84.5 85.36 95.13 110.94
Changes in Assets & Liabilities -36.2 -3.53 -61.19 -98.36 10.61
Tax Paid -8.78 -13.3 -17.84 -36.45 -37.68
Operating Cash Flow 86.17 115.29 76.58 118.68 224.92
Investing Cash Flow -71.72 -45.81 -137.71 -101.17 -156.63
Financing Cash Flow -15.99 -66.72 60.13 -18.03 -65.53
Net Cash Flow -1.54 2.76 -1.01 -0.52 2.76

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.74 55.74 55.74 55.74 55.74
accuraform private limite... 21.32 21.32 21.32 21.32 21.32
akshay kanoria 1.26 1.26 1.26 1.26 1.26
kahini saket kanoria 2.19 2.19 2.19 2.19 2.19
narmada fintrade private ... 20.72 20.72 20.72 20.72 20.72
rishav kanoria 1.26 1.26 1.26 1.26 1.26
saket kanoria 0.47 0.47 0.47 0.47 0.47
samridhi holding private ... 2.95 2.95 2.95 2.95 2.95
sangita jindal 0.44 0.44 0.44 0.44 0.44
saubhagya investors & dea... 2.53 2.53 2.53 2.53 2.53
urmila kanoria 1.33 1.33 1.33 1.33 1.33
vidur kanoria 1.26 1.26 1.26 1.26 1.26
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 44.26 44.26 44.26 44.26 44.26
anil kumar goel 8.90 8.90 7.69 7.69 7.69
clarus capital i 1.43 1.96 2.17 2.37 2.54
dsp small cap fund 6.06 6.67 7.07 7.09 6.93
investor education and pr... 1.79 1.79 1.79 1.85 1.84
llp 0.03 0.03 0.02 0.02 0.01
mncl capital compounder f... - - 1.05 1.05 1.01
molecular trading and mer... - 1.60 1.60 1.60 1.60
seema goel 1.38 1.38 1.38 1.38 1.36
molecular trading and mer... 1.60 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research Edelweiss
Research Nuvama Wealth
Research NuvamaWealth
Research Nuvama Wealth
Research HDFC Securities
Research Ventura

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q3FY25
Concall Q3FY22
Concall Q3FY21
Concall Q2FY22
Concall Q1FY25
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q2FY23
Presentation Q1FY22
Presentation H1FY24

Company News

TCPL Packaging Stock Price Analysis and Quick Research Report. Is TCPL Packaging an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TCPL Packaging stock price today is Rs 3740.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TCPL Packaging . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TCPL Packaging has a PE ratio of 24.0948798702365 which is high and comparatively overvalued .

  • Share Price: - The current share price of TCPL Packaging is Rs 3740.4. One can use valuation calculators of ticker to know if TCPL Packaging share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TCPL Packaging has ROA of 8.4622 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TCPL Packaging has a Current ratio of 1.2248 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TCPL Packaging has a ROE of 21.4864 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TCPL Packaging has a Debt to Equity ratio of 0.8413 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TCPL Packaging has reported revenue growth of 3.7764 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TCPL Packaging for the current financial year is 16.7549909988728 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TCPL Packaging is Rs 22 and the yield is 0.8009 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TCPL Packaging is Rs 155.2363 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TCPL Packaging in Ticker for free. Also, one can get the intrinsic value of TCPL Packaging by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TCPL Packaging
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