TPI India Ltd - Stock Valuation and Financial Performance

BSE: 500421 | NSE: TPINDIA | Plastic Products | Small Cap

TPL India Share Price

18.73 0.00 0.00%
as on 10-Apr'24 16:01

DeciZen - make an informed investing decision on TPL India

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TPI India stock performance -

mw4me loader
P/E Ratio (SA):
4.88
Market Cap:
82.1 Cr.
52-wk low:
6.2
52-wk high:
18.7

Is TPI India Ltd an attractive stock to invest in?

1. Is TPI India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that TPI India Ltd is a average quality company.

2. Is TPI India Ltd undervalued or overvalued?

The key valuation ratios of TPI India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is TPI India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of TPI India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of TPL India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
TPI India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.8%10.7%4.9%-19.3%-29.3%-195.8%63.1%28.2%6.2%-298.3%-
Value Creation
Index
-0.4-0.2NANANANANANANA-22.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.131.934.936.126.722.816.818.322.821.321
Sales YoY Gr.-38.3%9.5%3.4%-26.2%-14.5%-26.5%9.4%24.4%-6.6%-
Adj EPS 00.1-0.3-1-1-2-0.7-0.5-0.23.73.9
YoY Gr.-250%-585.7%NANANANANANANA-
BVPS (₹) -1.2-1.4-1.7-2.7-3.8-5.7-6.4-7-7.2-3.5-3.3
Adj Net
Profit
0.10.3-1.5-4.4-4.4-8.5-3-2.3-115.917
Cash Flow from Ops. 1-2.11.33.7-0.51.30.70.71.310.6-
Debt/CF from Ops. 16-9.717.17.2-50.416.632.432.317.81.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.9%-4.4%8.4%-6.6%
Adj EPS 78.6%NANANA
BVPSNANANANA
Share Price - 35.8% 83.3% 356.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.311.7-111.477.931.741.511.48.13.2-69.2-115.5
Op. Profit
Mgn %
12.611.27.2-13.8-10.2-31.2-10.4-7.1-0.63.21.3
Net Profit
Mgn %
0.40.9-4.2-12.1-16.6-37.2-17.8-12.7-4.274.679.1
Debt to
Equity
-96.1-21.2-9.2-2.2-1.7-0.9-0.8-0.7-0.7-0.8-
Working Cap
Days
18316517816920816111498827445
Cash Conv.
Cycle
14012113011612265-1744135-67

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 8.36%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -4.70%

Latest Financials - TPI India Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 -
TTM Sales (₹ Cr.) 21.3 -
BVPS (₹.) -3.3 -
Reserves (₹ Cr.) -18 -
P/BV -5.82 -
PE 4.88 -
From the Market
52 Week Low / High (₹) 6.15 / 18.73
All Time Low / High (₹) 1.20 / 56.25
Market Cap (₹ Cr.) 82.1
Equity (₹ Cr.) 4.3
Face Value (₹) 1
Industry PE 35.9

Management X-Ray of TPL India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.340.0033.6033.6033.600.000.340.340.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of TPL India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales23.0631.8834.9136.0926.6522.7916.7518.3322.8121.31
Operating Expenses 20.1528.3232.3941.0629.3829.8918.4819.6322.9620.64
Manufacturing Costs4.554.725.066.115.334.303.333.133.563.78
Material Costs13.9021.7524.9430.5121.9518.6813.3214.9017.4014.69
Employee Cost 0.931.011.311.461.291.361.261.161.091.13
Other Costs 0.770.851.082.980.815.550.560.430.901.04
Operating Profit 2.913.562.52-4.97-2.73-7.10-1.73-1.30-0.140.67
Operating Profit Margin (%) 12.6%11.2%7.2%-13.8%-10.2%-31.2%-10.4%-7.1%-0.6%3.1%
Other Income 0.040.030.332.050.100.020.010.060.0916.28
Interest 2.082.703.671.051.030.710.600.640.660.82
Depreciation 0.780.610.640.400.720.680.660.450.260.23
Exceptional Items -0.01000000000
Profit Before Tax 0.090.28-1.46-4.36-4.37-8.47-2.98-2.33-0.9715.90
Tax 0000000000
Profit After Tax 0.090.28-1.46-4.36-4.37-8.47-2.98-2.33-0.9715.90
PAT Margin (%) 0.4%0.9%-4.2%-12.1%-16.4%-37.2%-17.8%-12.7%-4.2%74.6%
Adjusted EPS (₹)0.00.1-0.3-1.0-1.0-2.0-0.7-0.5-0.23.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -0.16-0.97-2.42-11.79-16.16-24.63-27.62-29.94-30.91-15.01
Share Capital 9.309.309.304.304.304.304.304.304.304.30
Reserves -9.46-10.26-11.72-16.08-20.45-28.93-31.91-34.24-35.21-19.31
Minority Interest0000000000
Debt15.1820.1622.0526.0526.6622.0221.8621.8721.9812.22
Long Term Debt9.549.8914.270.040.0501.292.151.989.46
Short Term Debt5.6510.267.7926.0126.6222.0220.5719.72202.77
Trade Payables1.591.312.235.354.224.915.601.871.592.01
Others Liabilities 3.994.034.894.224.248.288.1615.0415.137.66
Total Liabilities 20.6024.5326.7523.8418.9610.5888.847.796.88

Fixed Assets

Gross Block20.5220.0220.436.306.366.376.376.466.506.57
Accumulated Depreciation13.5514.1514.790.811.532.212.873.323.573.80
Net Fixed Assets6.975.875.645.494.844.163.503.152.932.76
CWIP 0000000000
Investments 0.060.070.070.070.070.070.080.090.090.09
Inventories4.095.185.644.633.772.171.832.632.342.04
Trade Receivables8.158.8212.2211.317.612.681.101.651.971.55
Cash Equivalents 0.240.930.850.850.110.220.130.100.070.06
Others Assets1.093.652.331.492.561.281.371.230.390.38
Total Assets 20.6024.5326.7523.8418.9610.5888.847.796.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.97-2.121.313.68-0.531.330.680.691.2510.63
PBT 0.090.28-1.46-4.36-4.37-8.47-2.98-2.33-0.9715.90
Adjustment 2.823.304.261.401.691.371.261.080.911.05
Changes in Working Capital -1.93-4.62-1.496.652.158.432.411.931.31-6.31
Tax Paid 00-0.010000000
Cash Flow From Investing Activity -0.580.51-0.69-0.220.030.020.01-0.09-0.03-0.07
Capex -0.500.49-0.69-0.26-0.0600-0.10-0.04-0.07
Net Investments -0.04-0.0100000000
Others -0.040.030.010.040.090.020.010.010.010
Cash Flow From Financing Activity -0.282.30-0.70-3.46-0.24-1.25-0.78-0.63-1.25-10.58
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.570.364.38-1.416.19-0.051.290.86-0.197.48
Interest Paid -1.78-2.68-2.60-2.45-1-0.71-0.60-0.64-0.66-0.82
Dividend Paid 0000000000
Others 2.074.62-2.480.41-5.43-0.49-1.46-0.85-0.40-17.24
Net Cash Flow 0.100.69-0.080.01-0.740.10-0.09-0.03-0.03-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.261.521.511.61.281.541.82.182.752.91
PAT to CFO Conversion(x)10.78-7.57N/AN/AN/AN/AN/AN/AN/A0.67
Working Capital Days
Receivable Days11290991061268241272930
Inventory Days57495146564844444037
Payable Days422426458089144923645

TPI India Ltd Stock News

TPI India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TPL India on 10-Apr-2024 16:01 is ₹18.73.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Apr-2024 16:01 the market cap of TPL India stood at ₹82.06.
The latest P/E ratio of TPL India as of 10-Apr-2024 16:01 is 4.88.
The latest P/B ratio of TPL India as of 10-Apr-2024 16:01 is -5.82.
The 52-week high of TPL India is ₹18.73 and the 52-week low is ₹6.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TPL India is ₹21.27 ( Cr.) .

About TPI India Ltd

TPI India Ltd. was incorporated on April 14,1982 as a Private Limited Company by the name of Tarapur  Packaging Industries Pvt.Ltd. and subsequently took over the business of Tarapur packaging Industries.  It was converted into a Public Limited Company on October 22, 1990 and a fresh certificate of Incorporation consequent to change of name  to TPI India Limited was obtained on  October 23, 1990. The Company has been promoted by Shri Hasmukh C.Parekh and his family.   

The Company was incorporated with the object of entering into the fields of manufacture of containers, packages and packaging imaterial. The Company has entered into an agreement with BULK LIFT INTERNATIONAL INC., USA for technical know-how for the manufacture of Flexible Intermediate Bulk Containers (FIBC). M/s Bulk Lift International Inc., USA, one of the largest American FIBC manufacturers has 4 plants in USA  and 1 in Jamaica ìand is considered one of the leaders in the field.

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