TPL Plastech Limited

Company Profile

TPL Plastech Limited had its IPO on under the ticker symbol 526582.

The company operates in the Other sector and Other industry. TPL Plastech Limited has a staff strength of 0 employees.

Stock update

Shares of TPL Plastech Limited opened at ₹41.35 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹39.6 - ₹41.35, and closed at ₹39.81.

This is a -3.7% slip from the previous day's closing price.

A total volume of 19,777 shares were traded at the close of the day’s session.

In the last one week, shares of TPL Plastech Limited have slipped by -3.49%.

TPL Plastech Limited's Key Ratios

TPL Plastech Limited has a market cap of ₹823.71 million, indicating a price to book ratio of 0.9788 and a price to sales ratio of 0.4789.

In the last 12-months TPL Plastech Limited’s revenue was ₹1.76 billion with a gross profit of ₹372.72 million and an EBITDA of ₹190.63 million. The EBITDA ratio measures TPL Plastech Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TPL Plastech Limited’s operating margin was 8.73% while its return on assets stood at 4.91% with a return of equity of 8.42%.

In Q3, TPL Plastech Limited’s quarterly earnings growth was a negative -25.5% while revenue growth was a negative 21.5%.

TPL Plastech Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.9248

PEG

Its diluted EPS in the last 12-months stands at ₹9.04 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TPL Plastech Limited’s profitability.

TPL Plastech Limited stock is trading at a EV to sales ratio of 0.6373 and a EV to EBITDA ratio of 6.0829. Its price to sales ratio in the trailing 12-months stood at 0.4789.

TPL Plastech Limited stock pays annual dividends of ₹3.5 per share, indicating a yield of 3.25% and a payout ratio of 38.72%.

Balance sheet and cash flow metrics

Total Assets

₹2.24 billion

Total Liabilities

₹785.93 million

Operating Cash Flow

₹-98837000.00

Capital Expenditure

₹174.89 million

Dividend Payout Ratio

38.72%

TPL Plastech Limited ended 2024 with ₹2.24 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.24 billion while shareholder equity stood at ₹1.15 billion.

TPL Plastech Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹785.93 million in other current liabilities, 156006000.00 in common stock, ₹997.96 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹881000.00 and cash and short-term investments were ₹47.96 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹155.97 million.

TPL Plastech Limited’s total current assets stands at ₹1.34 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹541.87 million compared to accounts payable of ₹0 and inventory worth ₹596.93 million.

In 2024, TPL Plastech Limited's operating cash flow was ₹-98837000.00 while its capital expenditure stood at ₹174.89 million.

Comparatively, TPL Plastech Limited paid ₹0.39 in dividends in 2024.

Other key metrics

Current Trading Price

₹39.81

52-Week High

₹50.4

52-Week Low

₹25.75

Analyst Target Price

₹

TPL Plastech Limited stock is currently trading at ₹39.81 per share. It touched a 52-week high of ₹50.4 and a 52-week low of ₹50.4. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹41.95 and 200-day moving average was ₹36.19 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7908.6% of the company’s stock are held by insiders while 0% are held by institutions.