TPL Plastech Limited

TPL Plastech Limited

65.49
INR
-1.69
(-2.52%)
3.86EPS
18.79P/E
5.66BMarket Cap
TPL Plastech Limited
BSE:TPLPLASTEH
(Bombay Stock Exchange)

Recent

price

65.49

P/E

ratio

18.79

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
12.51
16.48
19.72
24.38
23.48
22.84
23.05
24.64
28.94
27.67
21.84
29.24
34.66
40.11
44.78
54.17
58.53
Revenue per Share
1.16
0.75
0.8
0.92
0.98
1.1
1.45
1.56
1.47
1.38
1.03
1.71
2.06
2.54
3.02
3.73
3.86
Basic EPS, GAAP
-0.47
-0.39
0.97
0.5
1.04
3.2
-0.99
-1.55
-0.13
3.68
2.14
2.24
-2.47
2.31
-1.03
4.67
- -
Free Cash Flow per Basic Share
- -
0.23
0.23
0.23
0.23
0.24
0.3
0.36
0.42
0.42
0.35
0.35
0.4
0.6
0.8
1
- -
Dividend per Share
3.12
3.64
4.21
4.9
5.86
6.72
7.87
9.1
10.14
11.1
11.78
13.14
14.79
16.71
18.92
21.65
- -
Book Value per Share
3.12
3.64
4.21
4.9
5.86
6.72
7.87
9.1
10.14
11.1
11.78
13.14
14.79
16.71
18.92
21.65
- -
Tangible Book Value per Share
78
78
78
78
78
78
78
78
78
78
78
78
78
78
78
78
78
Basic Weighted Avg Shares
976
1,286
1,538
1,901
1,832
1,782
1,798
1,922
2,257
2,158
1,703
2,281
2,704
3,129
3,493
4,226
4,565
Sales/Revenue/Turnover
8.67
8.81
8.05
7.21
8.43
10.18
10.56
10.91
9.74
9.58
9.69
9.75
8.95
9.72
10.05
10.02
9.52
Operating Margin (%)
26
31
36
37
28
29
29
32
39
37
37
45
55
56
55
59
61
Depreciation Expense
90
59
63
72
76
86
113
122
114
107
80
133
160
198
236
291
301
Net Income, GAAP
23.2
16.66
17.18
16.05
23.8
36.53
23.28
26.1
27.52
27.74
28.02
25.22
21.68
22.1
21.67
22.07
21.81
Effective Tax Rate (%)
9.26
4.57
4.08
3.78
4.15
4.82
6.27
6.33
5.06
4.98
4.7
5.83
5.93
6.34
6.75
6.88
6.6
Profit Margin (%)
13
25
41
50
74
61
158
163
193
258
377
476
637
673
650
812
- -
Working Capital
153
198
159
86
44
- -
76
161
101
71
47
76
220
157
71
27
- -
LT Debt
243
284
329
382
457
525
614
710
791
865
919
1,025
1,154
1,303
1,476
1,689
- -
Total Equity
15.95
11.36
9.7
10.32
9.4
10.41
12.88
13.79
12.13
11.37
9.65
13.73
14.2
15.11
15.64
17.48
- -
Return on Invested Capital (%)
27.84
18.27
9.7
15.78
14.14
13.38
16.18
13.67
11.83
11
9.55
14.17
14.3
15.07
15.66
17.31
- -
Return on Capital (%)
43.56
22.26
20.49
20.24
18.13
17.51
19.82
18.38
15.23
12.98
8.97
13.68
14.72
16.15
16.98
18.37
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
172
- -
LT Borrowings
- -
14
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
5,273
4,080
5,659

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,567
- -
Cash, Cash Equivalents & STI
- -
52
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
683
- -
Total Current Liabilities
- -
755
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
172
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.44%
12.94%
14.43%
Free Cash Flow
-434.01%
-219.73%
-554.59%
Net Income, GAAP
15.42%
30.52%
23.22%
Sales/Revenue/Turnover
10.06%
20.16%
20.96%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
922
889
910
922
3,493
2026
904
1,069
1,112
1,141
4,226
2027
1,244
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.88
0.69
0.89
0.88
3.02
2026
0.7
0.88
1.11
1.03
3.73
2027
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -
Business
TPL Plastech Limited manufactures high molecular high density polyethylene (HMHDPE) plastic drums and containers for industrial packaging; its core products include narrow mouth drums, wide mouth carboys, open top drums with capacities ranging from 25 liters to 250 liters, pails, PET sheets, entrance matting, turfs, garden furniture, and PE pipes suitable for water distribution, sewerage, irrigation, and chemical handling applications. The company serves over 250 customers across chemicals, petrochemicals, specialty chemicals, pharmaceuticals, FMCG, dyestuff, food, and building sectors; it operates manufacturing facilities in Silvassa, Ratlam, Jammu, Kutch, Vizag, and Pantnagar, primarily in India. Incorporated in 1992 and headquartered at 102, 1st Floor, Centre Point, Somnath Daman Road, Nani Daman, Dadra and Nagar Haveli and Daman and Diu, TPL Plastech functions as a subsidiary of Time Technoplast Limited. In recent developments, the company approved and commenced grants under the TPL Plastech Limited - Employee Stock Option Plan 2024 (TPL PLASTECH - ESOP 2024), including 800,000 stock options at an exercise price of Rs 80 to eligible employees in December 2024. It appointed Mr. Jayesh Ashar as Chief Executive Officer effective February 10, 2025, following the retirement of Mr. Akshay Chandan, and recommended a final dividend of Re. 1 per equity share (50% on Rs 2 face value) for FY ended March 31, 2025. TPL Plastech continues material related party transactions with parent Time Technoplast Limited and Avion Exim Private Limited for FY 2025-2026 and 2026-2027, subject to shareholder approvals, while posting revenue growth of 11.7% and net profit increase of 22.8% in Q1 FY25 amid rising demand for value-added products like Intermediate Bulk Containers.