Tejaswi Packaging Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Packaging | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Tejaswi Packaging:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 11.9%4.1%13.7%15.9%15.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.111.312.511.812.913
Sales YoY Gr.-12.3%10.2%-5.7%9.5%-
Adj EPS 1.2-0.21.32.32.62.7
YoY Gr.--113%NA76.9%10.9%-
BVPS (₹) 87.811.914.417.126.1
Adj Net
Profit
0.5-0.10.50.910
Cash Flow from Ops. 0.31.3-0.71.10.8-
Debt/CF from Ops. 8.61.2-1.41.83.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA4.4%9.5%
Adj EPS NANANA10.9%
BVPSNANA29.6%18.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
15.3-2.113.217.616.212.4
Op. Profit
Mgn %
9.97.67.51414.7NAN
Net Profit
Mgn %
5-0.64.388.10
Debt to
Equity
0.90.50.20.30.4-
Working Cap
Days
01071071181150
Cash Conv.
Cycle
098971051030

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Tejaswi Packaging Ltd.

Standalone Consolidated
TTM EPS (₹) 2.7 -
TTM Sales (₹ Cr.) 12.9 -
BVPS (₹.) 26.1 -
Reserves (₹ Cr.) 7 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 19.2

Management X-Ray of Tejaswi Packaging:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tejaswi Packaging

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales10.0911.3312.4811.7712.89
Operating Expenses 9.0910.4711.5410.1311
Manufacturing Costs1.391.461.441.381.51
Material Costs5.947.148.136.627.17
Employee Cost 1.071.061.111.321.46
Other Costs 0.700.810.860.800.85
Operating Profit 10.860.941.641.89
Operating Profit Margin (%) 9.9%7.6%7.5%13.9%14.7%
Other Income 0.100.121.680.260.25
Interest 0.320.410.290.210.38
Depreciation 0.310.370.200.120.13
Exceptional Items 00000
Profit Before Tax 0.470.202.141.571.63
Tax -0.040.260.490.530.54
Profit After Tax 0.50-0.071.641.041.10
PAT Margin (%) 5.0%-0.6%13.2%8.8%8.5%
Adjusted EPS (₹)1.2-0.24.02.52.7
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 3.283.224.865.906.99
Share Capital 0.410.410.410.410.41
Reserves 2.872.814.455.496.58
Minority Interest00000
Debt2.231.221.061.922.42
Long Term Debt0.920.760.090.081.07
Short Term Debt1.310.460.971.841.35
Trade Payables0.010.070.080.080.04
Others Liabilities 0.561.390.550.270.29
Total Liabilities 6.085.896.548.169.74

Fixed Assets

Gross Block3.634.674.496.967.19
Accumulated Depreciation2.292.662.862.983.12
Net Fixed Assets1.342.011.633.984.08
CWIP 0.640000
Investments 000.5700.71
Inventories0.310.440.550.740.65
Trade Receivables3.013.173.443.063.83
Cash Equivalents 0.550.020.010.010.05
Others Assets0.230.250.340.370.42
Total Assets 6.085.896.548.169.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0.331.26-0.741.090.75
PBT 0.470.202.141.571.63
Adjustment 0.610.76-1.080.170.41
Changes in Working Capital -0.580.38-1.720.18-0.85
Tax Paid -0.17-0.07-0.08-0.83-0.44
Cash Flow From Investing Activity -0.29-0.401.15-1.76-0.86
Capex -0.29-0.401.67-2.47-0.23
Net Investments 00-0.520.70-0.64
Others 0000.010.01
Cash Flow From Financing Activity 0.52-1.40-0.420.670.15
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 0.09-0.16-0.67-0.010.99
Interest Paid -0.31-0.39-0.26-0.19-0.36
Dividend Paid 00000
Others 0.74-0.850.510.87-0.48
Net Cash Flow 0.55-0.53-0.0100.04
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)15.34-2.0540.7219.2817.02
ROCE (%)12.911.2445.3625.9323.31
Asset Turnover Ratio1.852.122.251.791.61
PAT to CFO Conversion(x)0.66N/A-0.451.050.68
Working Capital Days
Receivable Days9789869087
Inventory Days1011131818
Payable Days12343

Tejaswi Packaging Ltd Stock News

Tejaswi Packaging Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tejaswi Packaging on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Tejaswi Packaging stood at ₹0.00.
The latest P/E ratio of Tejaswi Packaging as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Tejaswi Packaging as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Tejaswi Packaging is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tejaswi Packaging is ₹12.89 ( Cr.) .

About Tejaswi Packaging Ltd

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