The Tinplate Company of India Limited

    The Tinplate Company of India Limited

    NNSE:TINPLATE
    - -
    INR
    - -
    - -
    45.14P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    110.4
    59.91
    83.8
    101.18
    87.05
    79.76
    77.81
    170.29
    225.73
    185.36
    201.41
    369.25
    341.38
    331.11
    Basic EPS, GAAP
    4.98
    0.52
    1.69
    5.09
    3.88
    6.48
    2.66
    6.99
    5.54
    9.08
    9.38
    33.72
    13.65
    8.92
    Free Cash Flow per Basic Share
    -13.67
    4.44
    2.87
    15.16
    12.52
    7
    6.26
    6.57
    5.93
    1.14
    21.17
    35.19
    12.81
    - -
    Dividend per Share
    2.81
    2.11
    1.76
    1.86
    2.38
    1.6
    2
    1.6
    2
    2
    1
    2
    4
    - -
    Book Value per Share
    38.14
    28.26
    26.83
    19.49
    13.73
    18.17
    18.11
    23.31
    26.6
    31.34
    39.5
    70.53
    79.33
    10.02
    Tangible Book Value per Share
    59.95
    57.93
    57.49
    54.86
    54.33
    59.01
    59.1
    64.39
    67.84
    72.61
    80.73
    111.47
    120.34
    117.41
    Basic Weighted Avg Shares
    72
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    105
    Sales/Revenue/Turnover
    7,945
    6,270
    8,772
    10,591
    9,112
    8,348
    8,144
    17,824
    23,627
    19,401
    21,081
    38,648
    35,732
    34,620
    Operating Margin (%)
    7.54
    6.43
    7.95
    10.14
    8.34
    12.53
    4.54
    6.17
    3.7
    5.17
    6
    11.75
    4.7
    2.64
    Depreciation Expense
    363
    482
    580
    612
    714
    732
    658
    619
    635
    612
    617
    608
    645
    685
    Net Income, GAAP
    358
    166
    282
    628
    446
    678
    279
    732
    580
    950
    981
    3,529
    1,428
    933
    Effective Tax Rate (%)
    29.99
    40.68
    43
    30.76
    34.25
    36.18
    31.48
    36.5
    36.8
    8.76
    25.6
    25.1
    25.97
    26.08
    Profit Margin (%)
    4.51
    2.64
    3.22
    5.93
    4.89
    8.13
    3.42
    4.1
    2.45
    4.9
    4.66
    9.13
    4
    2.69
    Working Capital
    -1,920
    -441
    -216
    -438
    -294
    732
    1,293
    1,918
    2,196
    2,639
    3,457
    6,675
    7,510
    6,886
    LT Debt
    979
    913
    757
    370
    3
    - -
    - -
    - -
    - -
    119
    118
    103
    131
    125
    Total Equity
    4,316
    6,066
    6,022
    5,797
    5,754
    6,229
    6,223
    6,767
    7,111
    7,607
    8,461
    11,710
    12,631
    12,308
    Return on Invested Capital (%)
    7.14
    3.82
    5.58
    11.02
    8.2
    11.03
    4.07
    10.24
    7.24
    11.35
    10.61
    30.39
    9.61
    5.51
    Return on Capital (%)
    9.03
    6.82
    7.13
    23.31
    25.28
    41.91
    15.79
    34.71
    23.93
    33.73
    27.04
    61.02
    19.04
    88.15
    Return on Common Equity (%)
    10.29
    1.91
    6.14
    21.97
    23.39
    40.63
    14.67
    33.75
    22.2
    31.34
    26.48
    61.29
    18.21
    89.01

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    19
    - -
    27
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    131
    - -
    125
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    105
    - -
    105
    Market Capitalization
    32,363
    34,674
    42,105

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    12,685
    - -
    11,726
    Cash, Cash Equivalents & STI
    7,821
    - -
    6,872
    Accounts Receivable, Net
    209
    - -
    400
    Inventories
    3,696
    - -
    3,687
    Total Current Liabilities
    5,175
    - -
    4,840
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19
    - -
    27
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.2%
    13.91%
    7.87%
    Free Cash Flow
    203.18%
    333.99%
    -63.58%
    Net Income, GAAP
    49.57%
    49.29%
    -59.53%
    Sales/Revenue/Turnover
    21.39%
    19.82%
    -7.55%
    Total Cash Common Dividend
    - -
    - -
    100%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    8,039
    8,857
    10,658
    11,094
    38,648
    2023
    9,034
    8,695
    8,671
    9,333
    35,732
    2024
    8,220
    8,396
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6.56
    7.16
    9.07
    - -
    33.72
    2023
    8.12
    -3.35
    3.48
    - -
    13.65
    2024
    0.25
    -0.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    2
    2023
    - -
    - -
    - -
    - -
    4
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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