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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCPL Packaging Ltd.
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)121.3651.5136.78
Diluted EPS (Rs.)121.3651.5136.78
Cash EPS (Rs.)191.62112.9793.38
Book Value[Excl.RevalReserv]/Share (Rs.)487.41376.20330.17
Book Value[Incl.RevalReserv]/Share (Rs.)487.41376.20330.17
Revenue From Operations / Share (Rs.)1620.751193.12993.21
PBDIT / Share (Rs.)269.90173.48149.46
PBIT / Share (Rs.)199.64112.0292.86
PBT / Share (Rs.)166.5874.4652.03
Net Profit / Share (Rs.)121.3651.5136.78
NP After MI And SOA / Share (Rs.)122.0552.0336.78
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)16.6514.5415.04
PBIT Margin (%)12.319.389.35
PBT Margin (%)10.276.245.23
Net Profit Margin (%)7.484.313.70
NP After MI And SOA Margin (%)7.534.363.70
Return on Networth / Equity (%)25.1413.9211.14
Return on Capital Employeed (%)25.7316.7217.25
Return On Assets (%)9.114.413.99
Long Term Debt / Equity (X)0.430.610.43
Total Debt / Equity (X)1.111.320.93
Asset Turnover Ratio (%)1.281.170.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.120.991.04
Quick Ratio (X)0.640.590.62
Inventory Turnover Ratio (X)4.224.120.00
Dividend Payout Ratio (NP) (%)8.1914.1110.87
Dividend Payout Ratio (CP) (%)5.196.474.28
Earning Retention Ratio (%)91.8185.8989.13
Cash Earning Retention Ratio (%)94.8193.5395.72
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)5.194.623.66
Interest Coverage Ratio (Post Tax) (%)2.972.371.90
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1766.271096.83669.09
EV / Net Operating Revenue (X)1.201.010.74
EV / EBITDA (X)7.196.954.92
MarketCap / Net Operating Revenue (X)0.860.600.43
Retention Ratios (%)91.8085.8889.12
Price / BV (X)2.901.931.32
Price / Net Operating Revenue (X)0.860.600.43
EarningsYield0.080.070.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)121.36
Diluted EPS (Rs.)121.36
Cash EPS (Rs.)191.62
Book Value[Excl.RevalReserv]/Share (Rs.)487.41
Book Value[Incl.RevalReserv]/Share (Rs.)487.41
Revenue From Operations / Share (Rs.)1620.75
PBDIT / Share (Rs.)269.90
PBIT / Share (Rs.)199.64
PBT / Share (Rs.)166.58
Net Profit / Share (Rs.)121.36
NP After MI And SOA / Share (Rs.)122.05
PROFITABILITY RATIOS 
PBDIT Margin (%)16.65
PBIT Margin (%)12.31
PBT Margin (%)10.27
Net Profit Margin (%)7.48
NP After MI And SOA Margin (%)7.53
Return on Networth / Equity (%)25.14
Return on Capital Employeed (%)25.73
Return On Assets (%)9.11
Long Term Debt / Equity (X)0.43
Total Debt / Equity (X)1.11
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)1.12
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)4.22
Dividend Payout Ratio (NP) (%)8.19
Dividend Payout Ratio (CP) (%)5.19
Earning Retention Ratio (%)91.81
Cash Earning Retention Ratio (%)94.81
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.19
Interest Coverage Ratio (Post Tax) (%)2.97
VALUATION RATIOS 
Enterprise Value (Cr.)1766.27
EV / Net Operating Revenue (X)1.20
EV / EBITDA (X)7.19
MarketCap / Net Operating Revenue (X)0.86
Retention Ratios (%)91.80
Price / BV (X)2.90
Price / Net Operating Revenue (X)0.86
EarningsYield0.08