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    Consumer Cyclical

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    Packaging & Containers
TCPL Packaging Limited

TCPL Packaging Limited

TCPLPACK.BO
TCPL Packaging LimitedIN flagBombay Stock Exchange
2,903.90
INR
-35.25
- -
26.24BMarket Cap

Total Valuation

TCPL Packaging Limited carries a market capitalization of 26.24B, placing it among publicly traded companies globally. Its enterprise value stands at 26.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.24B
Enterprise Value26.83B

Share Statistics

TCPL Packaging Limited currently has 9.08M shares outstanding.

Shares Outstanding9.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TCPL Packaging Limited trades at a trailing price-to-earnings ratio of 21.15. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 227.33.

PE Ratio21.15
PS Ratio1.16
PB Ratio227.33
P/TBV Ratio2.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TCPL Packaging Limited trades at an EV/EBITDA multiple of 12.83 and an EV/FCF ratio of 48.86. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA12.83
EV / EBIT12.83
EV / FCF48.86

Financial Position

TCPL Packaging Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.19, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.03
Debt / Equity88.19
Debt / EBITDA3.03
Interest Coverage2.64

Financial Efficiency

TCPL Packaging Limited posts a return on equity of 37.34 and a return on invested capital of 10.94.

Return on Equity (ROE)37.34
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)10.94
Return on Capital Employed (ROCE)16.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.56

Taxes

Over the trailing twelve months, TCPL Packaging Limited has paid 435.44M in income taxes, reflecting an effective tax rate of 30.81.

Income Tax435.44M
Effective Tax Rate30.81

Stock Price Statistics

TCPL Packaging Limited's stock has declined approximately -21.93607% over the past 52 weeks. The 50-day moving average sits at 2,707.54, while the 200-day moving average is 2,873.77.

Beta (5Y)N/A
52-Week Price Change-21.93607%
50-Day Moving Average2,707.54
200-Day Moving Average2,873.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TCPL Packaging Limited generated 17.89B in revenue and converted that into 977.97M in net income, yielding earnings per share of 107.47. EBITDA reached 2.09B, while operating income came in at 2.09B.

Revenue17.89B
Gross Profit7.48B
Operating Income2.09B
Pretax Income1.41B
Net Income977.97M
EBITDA2.09B
EBIT2.09B
Earnings Per Share (EPS)107.47

Balance Sheet

TCPL Packaging Limited holds 200.17M in cash and equivalents against 6.34B in total debt, resulting in a net debt position of 5.65B. Total book value stands at 91.00M, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents200.17M
Total Debt6.34B
Net Debt5.65B
Equity (Book Value)91.00M
Book Value Per Share10.00
Working Capital1.62B

Margins

TCPL Packaging Limited operates with a gross margin of 41.81, reflecting its pricing power and cost economics. The operating margin of 11.69 and net profit margin of 5.47 provide insight into operational efficiency.

Gross Margin41.81
Operating Margin11.69
Pretax Margin7.90
Profit Margin5.47
EBITDA Margin11.69

Scores

TCPL Packaging Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82