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TCPL Packaging Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
110.18 |
54.13 |
37.08 |
40.13 |
31.82 |
Adjusted Cash EPS (Rs.) |
177.15 |
114.85 |
93.67 |
93.32 |
71.07 |
Reported EPS (Rs.) |
129.17 |
54.13 |
37.08 |
40.13 |
31.82 |
Reported Cash EPS (Rs.) |
196.14 |
114.85 |
93.67 |
93.32 |
71.07 |
Dividend Per Share |
20.00 |
10.00 |
7.35 |
4.00 |
5.25 |
Operating Profit Per Share (Rs.) |
258.98 |
171.98 |
146.96 |
138.44 |
114.74 |
Book Value (Excl Rev Res) Per Share (Rs.) |
497.07 |
378.19 |
330.46 |
295.93 |
264.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
497.07 |
378.19 |
330.46 |
295.93 |
264.53 |
Net Operating Income Per Share (Rs.) |
1,573.46 |
1,182.44 |
993.21 |
977.78 |
896.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
16.45 |
14.54 |
14.79 |
14.15 |
12.79 |
Adjusted Cash Margin (%) |
11.18 |
9.69 |
9.40 |
9.52 |
7.91 |
Adjusted Return On Net Worth (%) |
22.16 |
14.31 |
11.21 |
13.56 |
12.02 |
Reported Return On Net Worth (%) |
25.98 |
14.31 |
11.21 |
13.56 |
12.02 |
Return On long Term Funds (%) |
29.75 |
19.86 |
19.60 |
18.94 |
18.98 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.37 |
0.52 |
0.44 |
0.56 |
0.53 |
Owners fund as % of total Source |
50.32 |
45.82 |
51.77 |
46.32 |
47.04 |
Fixed Assets Turnover Ratio |
1.74 |
1.62 |
1.56 |
1.63 |
1.66 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.19 |
1.84 |
1.45 |
1.59 |
1.46 |
Current Ratio (Inc. ST Loans) |
0.70 |
0.66 |
0.68 |
0.64 |
0.61 |
Quick Ratio |
1.31 |
1.15 |
0.89 |
0.97 |
0.85 |
Fixed Assets Turnover Ratio |
1.74 |
1.62 |
1.56 |
1.63 |
1.66 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
5.09 |
6.39 |
4.27 |
5.62 |
5.20 |
Dividend payout Ratio (Cash Profit) |
5.09 |
6.39 |
4.27 |
5.62 |
5.20 |
Earning Retention Ratio |
90.93 |
86.43 |
89.22 |
86.92 |
88.38 |
Cash Earnings Retention Ratio |
94.36 |
93.61 |
95.73 |
94.38 |
94.80 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.77 |
3.89 |
3.29 |
3.67 |
4.19 |
Financial Charges Coverage Ratio |
5.63 |
4.76 |
3.67 |
3.42 |
3.73 |
Fin. Charges Cov.Ratio (Post Tax) |
5.09 |
4.13 |
3.29 |
3.27 |
3.28 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.35 |
65.53 |
62.84 |
64.74 |
65.27 |
Selling Cost Component |
0.08 |
0.09 |
0.24 |
0.00 |
0.00 |
Exports as percent of Total Sales |
24.55 |
21.82 |
22.00 |
5.21 |
14.69 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.50 |
0.53 |
0.55 |
0.55 |
0.58 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |