TPL Plastech Financials

TPLPLASTEH   88.01  1.42  1.64%   
Financial data analysis helps to confirm if markets are currently mispricing TPL Plastech. We were able to interpolate and analyze data for twenty-seven available drivers for TPL Plastech Limited, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of TPL Plastech to be traded at 96.81 in 90 days. Key indicators impacting TPL Plastech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income497.3 M473.7 M
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in TPL Plastech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TPL Plastech Limited. Check TPL Plastech's Beneish M Score to see the likelihood of TPL Plastech's management manipulating its earnings.

TPL Plastech Stock Summary

TPL Plastech competes with EMBASSY OFFICE, Lotus Eye, Shaily Engineering, Computer Age, and Fortis Healthcare. TPL Plastech is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE413G01022
Business Address203, Centre Point,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.tplplastech.in
Phone91 22 6852 4200
You should never invest in TPL Plastech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TPL Stock, because this is throwing your money away. Analyzing the key information contained in TPL Plastech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TPL Plastech Key Financial Ratios

There are many critical financial ratios that TPL Plastech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TPL Plastech Limited reports annually and quarterly.

TPL Plastech Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.9B2.1B2.2B2.3B2.7B1.5B
Other Current Liab35.6M40.2M45.6M40.8M36.7M50.0M
Net Debt282.4M200.8M440.3M314.3M361.4M321.9M
Retained Earnings744.6M840.3M953.4M1.1B1.2B1.3B
Cash3.2M1.1M881K1.4M1.3M1.2M
Inventory533.1M570.2M596.9M696.8M801.3M841.4M
Other Current Assets219.0M241.4M241.5M64.6M74.3M104.7M
Total Liab980.6M1.0B1.1B1.0B1.2B870.1M
Total Current Assets1.2B1.4B1.4B1.4B1.6B901.2M
Short Term Debt239.1M126.0M229.8M158.4M182.1M255.1M
Net Receivables427.1M502.5M541.9M591.6M680.3M501.3M
Accounts Payable557.2M702.7M503.5M563.7M648.2M505.8M
Other Liab87.7M89.9M86.4M84.4M97.0M86.0M
Net Tangible Assets865.4M919.2M1.0B1.2B1.3B816.6M
Other Assets105.5M105.6M1K35.3M40.6M34.0M
Long Term Debt46.5M49.9M156.0M103.3M118.7M98.4M
Short Long Term Debt179.3M122.5M221.1M148.3M133.5M221.9M
Long Term Debt Total71.3M46.5M75.9M220.1M253.1M265.8M
Net Invested Capital1.1B1.2B1.5B1.6B1.8B1.5B
Net Working Capital376.7M475.7M636.9M672.8M773.7M436.4M

TPL Plastech Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense52.0M52.4M49.8M56.9M65.4M40.8M
Total Revenue1.7B2.3B2.7B3.1B3.6B1.8B
Gross Profit308.4M382.6M554.4M502.7M578.1M314.3M
Operating Income163.2M230.3M254.5M411.9M473.7M497.3M
Ebit171.9M236.8M268.9M311.7M358.4M376.3M
Ebitda209.1M281.5M323.7M367.9M423.0M212.9M
Cost Of Revenue1.4B1.9B2.2B2.6B3.0B3.2B
Income Before Tax111.2M177.9M204.7M254.8M293.0M307.7M
Net Income80.1M133.0M160.3M198.5M228.3M239.7M
Income Tax Expense31.2M44.8M44.4M56.3M64.8M68.0M
Tax Provision31.2M44.8M44.4M56.3M64.8M47.4M
Interest Income45.8M38.6M49.8M10.7M9.6M9.2M
Net Interest Income(54.4M)(45.1M)(49.8M)(54.4M)(49.0M)(51.4M)

TPL Plastech Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory37.4M(37.1M)(26.7M)(99.9M)(89.9M)(85.4M)
Change In Cash(16.6M)(2.1M)(227K)553K497.7K522.6K
Free Cash Flow167.1M174.5M(192.5M)134.7M154.9M162.6M
Depreciation37.3M44.7M54.8M56.2M64.6M35.0M
Other Non Cash Items35.9M(1.2M)(19.8M)(12.6M)(11.3M)(10.7M)
Capital Expenditures38.4M55.5M174.9M158.1M181.9M95.6M
Net Income112.2M178.0M204.5M252.6M290.5M305.1M
End Period Cash Flow3.2M1.1M881K1.4M1.6M1.6M
Dividends Paid27.3M27.3M31.2M46.8M53.8M29.6M
Net Borrowings(191.8M)(105.3M)(116.0M)197.2M226.7M238.1M
Change To Netincome59.9M68.0M43.8M24.4M21.9M20.8M
Investments(35.1M)(43.7M)(98.8M)(56.8M)(65.4M)(68.6M)

TPL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TPL Plastech's current stock value. Our valuation model uses many indicators to compare TPL Plastech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TPL Plastech competition to find correlations between indicators driving TPL Plastech's intrinsic value. More Info.
TPL Plastech Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TPL Plastech Limited is roughly  1.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TPL Plastech's earnings, one of the primary drivers of an investment's value.

TPL Plastech Limited Systematic Risk

TPL Plastech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TPL Plastech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on TPL Plastech Limited correlated with the market. If Beta is less than 0 TPL Plastech generally moves in the opposite direction as compared to the market. If TPL Plastech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TPL Plastech Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TPL Plastech is generally in the same direction as the market. If Beta > 1 TPL Plastech moves generally in the same direction as, but more than the movement of the benchmark.

TPL Plastech Limited Total Assets Over Time

TPL Plastech January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TPL Plastech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TPL Plastech Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of TPL Plastech Limited based on widely used predictive technical indicators. In general, we focus on analyzing TPL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TPL Plastech's daily price indicators and compare them against related drivers.

Additional Tools for TPL Stock Analysis

When running TPL Plastech's price analysis, check to measure TPL Plastech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPL Plastech is operating at the current time. Most of TPL Plastech's value examination focuses on studying past and present price action to predict the probability of TPL Plastech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPL Plastech's price. Additionally, you may evaluate how the addition of TPL Plastech to your portfolios can decrease your overall portfolio volatility.