| Key Financial Ratios of TPL Plastech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.03 |
2.54 |
2.06 |
8.53 |
10.27 |
|
| Diluted EPS (Rs.) |
3.03 |
2.54 |
2.06 |
8.53 |
10.27 |
|
| Cash EPS (Rs.) |
3.73 |
3.26 |
2.76 |
11.39 |
14.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
18.92 |
16.71 |
14.79 |
65.70 |
117.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
18.92 |
16.71 |
14.79 |
65.70 |
117.98 |
|
| Dividend / Share(Rs.) |
1.00 |
0.80 |
0.60 |
2.00 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
44.78 |
40.11 |
34.69 |
146.59 |
214.17 |
|
| PBDIT/Share (Rs.) |
5.21 |
4.68 |
3.96 |
17.16 |
25.74 |
|
| PBIT/Share (Rs.) |
4.51 |
3.96 |
3.26 |
14.29 |
21.13 |
|
| PBT/Share (Rs.) |
3.86 |
3.27 |
2.62 |
11.40 |
14.27 |
|
| Net Profit/Share (Rs.) |
3.03 |
2.54 |
2.06 |
8.53 |
10.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.63 |
11.67 |
11.42 |
11.70 |
12.02 |
|
| PBIT Margin (%) |
10.06 |
9.88 |
9.40 |
9.74 |
9.86 |
|
| PBT Margin (%) |
8.62 |
8.14 |
7.56 |
7.77 |
6.66 |
|
| Net Profit Margin (%) |
6.75 |
6.34 |
5.92 |
5.81 |
4.79 |
|
| Return on Networth / Equity (%) |
15.98 |
15.22 |
13.89 |
12.97 |
8.70 |
|
| Return on Capital Employed (%) |
21.50 |
19.98 |
17.44 |
18.77 |
15.59 |
|
| Return on Assets (%) |
9.61 |
8.56 |
7.14 |
6.44 |
4.36 |
|
| Total Debt/Equity (X) |
0.30 |
0.19 |
0.33 |
0.17 |
0.25 |
|
| Asset Turnover Ratio (%) |
1.46 |
1.37 |
1.26 |
1.17 |
91.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.79 |
1.87 |
1.81 |
1.54 |
1.50 |
|
| Quick Ratio (X) |
1.04 |
0.97 |
1.05 |
0.89 |
0.83 |
|
| Inventory Turnover Ratio (X) |
5.31 |
4.84 |
3.63 |
3.30 |
3.24 |
|
| Dividend Payout Ratio (NP) (%) |
26.44 |
23.57 |
19.45 |
20.52 |
34.07 |
|
| Dividend Payout Ratio (CP) (%) |
21.45 |
18.37 |
14.50 |
15.36 |
23.51 |
|
| Earnings Retention Ratio (%) |
73.56 |
76.43 |
80.55 |
79.48 |
65.93 |
|
| Cash Earnings Retention Ratio (%) |
78.55 |
81.63 |
85.50 |
84.64 |
76.49 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
623.31 |
502.54 |
258.89 |
195.75 |
137.87 |
|
| EV/Net Operating Revenue (X) |
1.78 |
1.61 |
0.96 |
0.86 |
0.83 |
|
| EV/EBITDA (X) |
15.33 |
13.75 |
8.37 |
7.31 |
6.87 |
|
| MarketCap/Net Operating Revenue (X) |
1.68 |
1.54 |
0.84 |
0.80 |
0.71 |
|
| Retention Ratios (%) |
73.55 |
76.42 |
80.54 |
79.47 |
65.92 |
|
| Price/BV (X) |
3.96 |
3.70 |
1.96 |
1.79 |
1.30 |
|
| Price/Net Operating Revenue |
1.68 |
1.54 |
0.84 |
0.80 |
0.71 |
|
| Earnings Yield |
0.04 |
0.04 |
0.07 |
0.07 |
0.07 |
|
Source : Dion Global Solutions Limited
