TNPLT CO OF INDIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 430.4 INR | -0.45% |
|
-.--% | -4.30% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,641 | 16,161 | 7,819 | 16,799 | 42,008 | 32,520 |
| Enterprise Value (EV) 1 | 18,691 | 14,874 | 6,830 | 14,065 | 35,376 | 24,819 |
| P/E ratio | 26.8 x | 27.9 x | 8.23 x | 17.1 x | 11.9 x | 22.8 x |
| Yield | 1.07% | 1.3% | 1.34% | 1.25% | 1% | 0.97% |
| Capitalization / Revenue | 1.02 x | 0.62 x | 0.37 x | 0.74 x | 0.99 x | 0.82 x |
| EV / Revenue | 0.97 x | 0.57 x | 0.32 x | 0.62 x | 0.83 x | 0.63 x |
| EV / EBITDA | 10.8 x | 9.86 x | 4.13 x | 7.57 x | 6.85 x | 10.6 x |
| EV / FCF | 24.2 x | 24.4 x | 32.8 x | 7.02 x | 10.8 x | 21.3 x |
| FCF Yield | 4.14% | 4.1% | 3.05% | 14.2% | 9.24% | 4.7% |
| Price to Book | 2.9 x | 2.27 x | 1.03 x | 1.99 x | 3.59 x | 2.57 x |
| Nbr of stocks (in thousands) | 1,04,668 | 1,04,668 | 1,04,668 | 1,04,668 | 1,04,668 | 1,04,668 |
| Reference price 2 | 187.6 | 154.4 | 74.70 | 160.5 | 401.4 | 310.7 |
| Announcement Date | 06/06/18 | 31/07/19 | 17/08/20 | 07/07/21 | 11/06/22 | 04/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,203 | 25,872 | 21,087 | 22,830 | 42,527 | 39,623 |
| EBITDA 1 | 1,724 | 1,509 | 1,654 | 1,859 | 5,162 | 2,346 |
| EBIT 1 | 1,125 | 895.5 | 1,070 | 1,264 | 4,575 | 1,727 |
| Operating Margin | 5.86% | 3.46% | 5.07% | 5.54% | 10.76% | 4.36% |
| Earnings before Tax (EBT) 1 | 1,152 | 917.7 | 1,042 | 1,319 | 4,712 | 1,929 |
| Net income 1 | 731.6 | 580 | 950.3 | 981.5 | 3,529 | 1,428 |
| Net margin | 3.81% | 2.24% | 4.51% | 4.3% | 8.3% | 3.6% |
| EPS 2 | 6.990 | 5.540 | 9.079 | 9.377 | 33.72 | 13.65 |
| Free Cash Flow 1 | 773.9 | 609.5 | 208 | 2,003 | 3,269 | 1,167 |
| FCF margin | 4.03% | 2.36% | 0.99% | 8.77% | 7.69% | 2.95% |
| FCF Conversion (EBITDA) | 44.89% | 40.4% | 12.57% | 107.71% | 63.33% | 49.75% |
| FCF Conversion (Net income) | 105.77% | 105.09% | 21.89% | 204.03% | 92.62% | 81.71% |
| Dividend per Share 2 | 2.000 | 2.000 | 1.000 | 2.000 | 4.000 | 3.000 |
| Announcement Date | 06/06/18 | 31/07/19 | 17/08/20 | 07/07/21 | 11/06/22 | 04/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 949 | 1,287 | 989 | 2,734 | 6,633 | 7,701 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 774 | 609 | 208 | 2,003 | 3,269 | 1,167 |
| ROE (net income / shareholders' equity) | 11.3% | 8.36% | 12.9% | 12.2% | 35% | 11.7% |
| ROA (Net income/ Total Assets) | 7.1% | 4.9% | 5.63% | 6.19% | 17.1% | 5.53% |
| Assets 1 | 10,303 | 11,832 | 16,867 | 15,858 | 20,592 | 25,841 |
| Book Value Per Share 2 | 64.70 | 67.90 | 72.70 | 80.80 | 112.0 | 121.0 |
| Cash Flow per Share 2 | 4.180 | 3.030 | 1.860 | 8.790 | 13.50 | 3.100 |
| Capex 1 | 396 | 624 | 410 | 309 | 856 | 811 |
| Capex / Sales | 2.06% | 2.41% | 1.95% | 1.35% | 2.01% | 2.05% |
| Announcement Date | 06/06/18 | 31/07/19 | 17/08/20 | 07/07/21 | 11/06/22 | 04/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
- Stock Market
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- TINPLATE Stock
- Financials TNPLT CO OF INDIA