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STOCKS

TCPL Packaging Limited (IN:TCPLPACK)

:TCPLPACK

TCPLPACK

TCPL Packaging Limited

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TCPL Packaging Limited (TCPLPACK) Ratios

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TCPL Packaging Limited Ratios

IN:TCPLPACK's free cash flow for Q1 2024 was ₹0.29. For the 2024 fiscal year, IN:TCPLPACK's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.20	1.12	1.00	1.04	1.03
Quick Ratio	0.78	0.65	0.60	0.62	0.61
Cash Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Solvency Ratio	0.22	0.23	0.14	0.16	0.16
Operating Cash Flow Ratio	0.12	0.21	0.21	0.33	0.27
Short-Term Operating Cash Flow Coverage	0.22	0.37	0.40	0.68	0.42
Net Current Asset Value	₹ -1.91B	₹ -2.02B	₹ -2.69B	₹ -1.76B	₹ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.43	0.42	0.45
Debt-to-Equity Ratio	1.06	1.13	1.36	1.16	1.34
Debt-to-Capital Ratio	0.51	0.53	0.58	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.38	0.30	0.36
Financial Leverage Ratio	2.65	2.76	3.15	2.79	2.97
Debt Service Coverage Ratio	0.67	0.64	0.50	0.60	0.50
Interest Coverage Ratio	2.88	3.65	3.09	2.40	2.37
Debt to Market Cap	0.14	0.38	0.68	0.75	2.46
Interest Debt Per Share	722.19	602.96	544.31	421.43	431.71
Net Debt to EBITDA	1.98	1.90	2.89	2.55	2.88
Profitability Margins
Gross Profit Margin	35.74%	38.44%	27.52%	28.13%	27.20%
EBIT Margin	13.06%	13.51%	9.37%	9.05%	8.65%
EBITDA Margin	17.34%	18.18%	14.83%	15.34%	14.35%
Operating Profit Margin	9.35%	11.98%	9.30%	9.25%	8.98%
Pretax Profit Margin	9.91%	10.51%	6.36%	5.34%	4.86%
Net Profit Margin	7.73%	7.70%	4.44%	3.78%	4.20%
Continuous Operations Profit Margin	7.73%	7.66%	4.40%	3.78%	4.20%
Net Income Per EBT	77.97%	73.27%	69.87%	70.70%	86.36%
EBT Per EBIT	106.07%	87.77%	68.40%	57.77%	54.09%
Return on Assets (ROA)	8.89%	9.12%	4.42%	3.99%	4.57%
Return on Equity (ROE)	25.54%	25.14%	13.93%	11.14%	13.56%
Return on Capital Employed (ROCE)	18.33%	24.46%	16.25%	16.73%	16.31%
Return on Invested Capital (ROIC)	10.34%	12.51%	8.03%	8.72%	9.82%
Return on Tangible Assets	8.97%	9.17%	4.45%	4.00%	4.58%
Earnings Yield	3.30%	8.66%	7.21%	8.25%	25.26%
Efficiency Ratios
Receivables Turnover	0.00	4.88	4.68	5.00	5.37
Payables Turnover	5.02	5.48	4.64	4.52	7.13
Inventory Turnover	4.26	3.68	4.21	4.40	4.74
Fixed Asset Turnover	2.44	2.33	1.83	1.94	1.93
Asset Turnover	1.15	1.18	0.99	1.06	1.09
Working Capital Turnover Ratio	23.91	49.92	195.71	76.51	-911.18
Cash Conversion Cycle	12.91	107.18	86.11	75.23	93.81
Days of Sales Outstanding	0.00	74.77	78.00	72.96	67.98
Days of Inventory Outstanding	85.62	99.07	86.74	82.99	77.04
Days of Payables Outstanding	72.71	66.66	78.63	80.72	51.21
Operating Cycle	85.62	173.84	164.74	155.95	145.02
Cash Flow Ratios
Operating Cash Flow Per Share	80.09	120.16	106.56	126.69	94.69
Free Cash Flow Per Share	80.09	10.33	-101.52	65.74	26.14
CapEx Per Share	0.00	109.84	208.08	60.95	68.55
Free Cash Flow to Operating Cash Flow	1.00	0.09	-0.95	0.52	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	0.49	1.95	1.26
Capital Expenditure Coverage Ratio	0.00	1.09	0.51	2.08	1.38
Operating Cash Flow Coverage Ratio	0.12	0.22	0.21	0.33	0.24
Operating Cash Flow to Sales Ratio	0.04	0.08	0.09	0.13	0.10
Free Cash Flow Yield	1.79%	0.73%	-14.07%	14.74%	16.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.32	11.54	13.87	12.12	3.96
Price-to-Sales (P/S) Ratio	2.34	0.89	0.62	0.46	0.17
Price-to-Book (P/B) Ratio	7.13	2.90	1.93	1.35	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	55.74	136.40	-7.11	6.78	6.08
Price-to-Operating Cash Flow Ratio	55.75	11.72	6.77	3.52	1.68
Price-to-Earnings Growth (PEG) Ratio	1.89	0.09	0.33	-1.45	0.15
Price-to-Fair Value	7.13	2.90	1.93	1.35	0.54
Enterprise Value Multiple	15.50	6.79	7.05	5.53	4.04
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.50	6.79	7.05	5.53	4.04
EV to Sales	2.69	1.23	1.05	0.85	0.58
EV to Free Cash Flow	63.92	189.31	-12.06	12.57	21.19
EV to Operating Cash Flow	63.92	16.27	11.49	6.52	5.85
Tangible Book Value Per Share	609.73	480.08	368.68	328.72	294.02
Shareholders’ Equity Per Share	625.90	485.45	373.55	330.17	295.93
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.31	0.29	0.14
Revenue Per Share	1.91K	1.58K	1.17K	974.02	956.34
Net Income Per Share	147.26	122.05	52.03	36.78	40.13
Tax Burden	0.78	0.73	0.70	0.71	0.86
Interest Burden	0.76	0.78	0.68	0.59	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.67	0.72	1.43	2.42	2.04

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