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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCPL Packaging Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)157.16111.39121.3651.5136.78
Diluted EPS (Rs.)157.16111.39121.3651.5136.78
Cash EPS (Rs.)240.12190.04191.62112.9793.38
Book Value[Excl.RevalReserv]/Share (Rs.)707.43577.72487.41376.20330.17
Book Value[Incl.RevalReserv]/Share (Rs.)707.43577.72487.41376.20330.17
Revenue From Operations / Share (Rs.)1945.341693.831620.751193.12993.21
PBDIT / Share (Rs.)337.84287.91269.90173.48149.46
PBIT / Share (Rs.)254.88209.27199.64112.0292.86
PBT / Share (Rs.)190.85147.89166.5874.4652.03
Net Profit / Share (Rs.)157.16111.39121.3651.5136.78
NP After MI And SOA / Share (Rs.)157.16111.39122.0552.0336.78
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.3616.9916.6514.5415.04
PBIT Margin (%)13.1012.3512.319.389.35
PBT Margin (%)9.818.7310.276.245.23
Net Profit Margin (%)8.076.577.484.313.70
NP After MI And SOA Margin (%)8.076.577.534.363.70
Return on Networth / Equity (%)22.2119.2825.1413.9211.14
Return on Capital Employeed (%)23.0123.2025.7316.7217.25
Return On Assets (%)8.877.639.114.413.99
Long Term Debt / Equity (X)0.400.420.430.610.43
Total Debt / Equity (X)0.910.931.111.320.93
Asset Turnover Ratio (%)1.201.211.281.170.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.201.120.991.04
Quick Ratio (X)0.870.790.640.590.62
Inventory Turnover Ratio (X)4.793.934.224.120.00
Dividend Payout Ratio (NP) (%)0.0017.958.1914.1110.87
Dividend Payout Ratio (CP) (%)0.0010.525.196.474.28
Earning Retention Ratio (%)0.0082.0591.8185.8989.13
Cash Earning Retention Ratio (%)0.0089.4894.8193.5395.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.284.695.194.623.66
Interest Coverage Ratio (Post Tax) (%)3.452.812.972.371.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4709.632492.041766.271096.83669.09
EV / Net Operating Revenue (X)2.661.621.201.010.74
EV / EBITDA (X)15.329.517.196.954.92
MarketCap / Net Operating Revenue (X)2.341.320.860.600.43
Retention Ratios (%)0.0082.0491.8085.8889.12
Price / BV (X)6.433.862.901.931.32
Price / Net Operating Revenue (X)2.341.320.860.600.43
EarningsYield0.030.040.080.070.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)157.16
Diluted EPS (Rs.)157.16
Cash EPS (Rs.)240.12
Book Value[Excl.RevalReserv]/Share (Rs.)707.43
Book Value[Incl.RevalReserv]/Share (Rs.)707.43
Revenue From Operations / Share (Rs.)1945.34
PBDIT / Share (Rs.)337.84
PBIT / Share (Rs.)254.88
PBT / Share (Rs.)190.85
Net Profit / Share (Rs.)157.16
NP After MI And SOA / Share (Rs.)157.16
PROFITABILITY RATIOS 
PBDIT Margin (%)17.36
PBIT Margin (%)13.10
PBT Margin (%)9.81
Net Profit Margin (%)8.07
NP After MI And SOA Margin (%)8.07
Return on Networth / Equity (%)22.21
Return on Capital Employeed (%)23.01
Return On Assets (%)8.87
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)0.91
Asset Turnover Ratio (%)1.20
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)4.79
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.28
Interest Coverage Ratio (Post Tax) (%)3.45
VALUATION RATIOS 
Enterprise Value (Cr.)4709.63
EV / Net Operating Revenue (X)2.66
EV / EBITDA (X)15.32
MarketCap / Net Operating Revenue (X)2.34
Retention Ratios (%)0.00
Price / BV (X)6.43
Price / Net Operating Revenue (X)2.34
EarningsYield0.03