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TPL Plastech Limited

TPL Plastech Limited

TPLPLASTEH.NS
TPL Plastech LimitedIN flagNational Stock Exchange of India
69.36
INR
-1.85
- -
5.41BMarket Cap

Total Valuation

TPL Plastech Limited carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.41B
Enterprise Value4.16B

Share Statistics

TPL Plastech Limited currently has 78.00M shares outstanding.

Shares Outstanding78.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TPL Plastech Limited trades at a trailing price-to-earnings ratio of 13.84. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 25.79.

PE Ratio13.84
PS Ratio0.95
PB Ratio25.79
P/TBV Ratio2.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TPL Plastech Limited trades at an EV/EBITDA multiple of 9.81 and an EV/FCF ratio of 103.54. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA9.81
EV / EBIT9.81
EV / FCF103.54

Financial Position

TPL Plastech Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.20, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.08
Debt / Equity11.20
Debt / EBITDA0.45
Interest Coverage8.22

Financial Efficiency

TPL Plastech Limited posts a return on equity of 37.58 and a return on invested capital of 17.33.

Return on Equity (ROE)37.58
Return on Assets (ROA)11.60
Return on Invested Capital (ROIC)17.33
Return on Capital Employed (ROCE)30.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.20

Taxes

Over the trailing twelve months, TPL Plastech Limited has paid 82.32M in income taxes, reflecting an effective tax rate of 22.07.

Income Tax82.32M
Effective Tax Rate22.07

Stock Price Statistics

TPL Plastech Limited's stock has declined approximately -14.70733% over the past 52 weeks. The 50-day moving average sits at 64.66, while the 200-day moving average is 67.77.

Beta (5Y)N/A
52-Week Price Change-14.70733%
50-Day Moving Average64.66
200-Day Moving Average67.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TPL Plastech Limited generated 4.23B in revenue and converted that into 290.71M in net income, yielding earnings per share of 3.72. EBITDA reached 423.43M, while operating income came in at 423.43M.

Revenue4.23B
Gross Profit838.78M
Operating Income423.43M
Pretax Income373.03M
Net Income290.71M
EBITDA423.43M
EBIT423.43M
Earnings Per Share (EPS)3.72

Balance Sheet

TPL Plastech Limited holds 57.59M in cash and equivalents against 189.19M in total debt, resulting in a net debt position of 175.25M. Total book value stands at 156.01M, with working capital of 812.46M providing operational flexibility.

Cash & Cash Equivalents57.59M
Total Debt189.19M
Net Debt175.25M
Equity (Book Value)156.01M
Book Value Per Share2.00
Working Capital812.46M

Margins

TPL Plastech Limited operates with a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 6.88 provide insight into operational efficiency.

Gross Margin19.85
Operating Margin10.02
Pretax Margin8.83
Profit Margin6.88
EBITDA Margin10.02

Stock Splits

TPL Plastech Limited's most recent stock split took place on October 19, 2022 with a 1:5 split ratio.

Last Split Date10/19/2022
Split Ratio1:5

Scores

TPL Plastech Limited posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.35