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TCPL Packaging Limited (IN:TCPLPACK)
:TCPLPACK
India Market
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 2027 was ₹0.28. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.26 1.23 1.20 1.12
Quick Ratio
 0.00 0.87 0.88 0.79 0.65
Cash Ratio
 0.00 0.01 0.01 0.01 <0.01
Solvency Ratio
 -0.28 0.18 0.23 0.22 0.23
Operating Cash Flow Ratio
 0.00 0.34 0.13 0.46 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.65 0.24 0.88 0.37
Net Current Asset Value
₹ 7.19B₹ -2.05B₹ -2.25B₹ -1.94B₹ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.37 0.40 0.38 0.41
Debt-to-Equity Ratio
 0.00 0.88 1.01 0.96 1.13
Debt-to-Capital Ratio
 0.00 0.47 0.50 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.29 0.30 0.30
Financial Leverage Ratio
 0.00 2.39 2.50 2.53 2.76
Debt Service Coverage Ratio
 4.07 0.63 0.72 0.70 0.65
Interest Coverage Ratio
 3.36 2.64 3.73 2.93 3.39
Debt to Market Cap
 0.00 0.28 0.15 0.24 0.38
Interest Debt Per Share
 71.64 783.81 779.74 615.05 602.17
Net Debt to EBITDA
 0.00 2.05 2.10 1.93 1.90
Profitability Margins
Gross Profit Margin
30.88%27.38%29.41%16.08%37.99%
EBIT Margin
12.20%12.19%13.10%12.28%13.58%
EBITDA Margin
16.82%16.79%17.37%16.97%17.97%
Operating Profit Margin
11.70%11.55%12.29%10.75%10.85%
Pretax Profit Margin
8.82%7.81%9.81%8.84%10.39%
Net Profit Margin
6.17%5.40%8.08%6.65%7.61%
Continuous Operations Profit Margin
6.17%5.40%8.08%6.52%7.57%
Net Income Per EBT
69.92%69.19%82.34%75.32%73.27%
EBT Per EBIT
75.38%67.59%79.81%82.21%95.75%
Return on Assets (ROA)
0.00%5.70%8.87%7.64%9.12%
Return on Equity (ROE)
16.64%13.61%22.21%19.28%25.14%
Return on Capital Employed (ROCE)
0.00%19.26%21.60%19.95%22.43%
Return on Invested Capital (ROIC)
0.00%10.17%13.36%11.31%11.47%
Return on Tangible Assets
0.00%5.76%8.96%7.71%9.17%
Earnings Yield
3.09%4.72%3.63%5.04%8.66%
Efficiency Ratios
Receivables Turnover
 0.00 3.93 3.82 4.41 4.93
Payables Turnover
 0.00 5.76 5.81 7.07 5.48
Inventory Turnover
 0.00 5.41 5.84 6.21 3.68
Fixed Asset Turnover
 0.00 2.04 2.16 2.21 2.36
Asset Turnover
 0.00 1.05 1.10 1.15 1.20
Working Capital Turnover Ratio
 23.07 12.03 14.76 18.91 44.65
Cash Conversion Cycle
 0.00 97.01 95.17 89.96 106.42
Days of Sales Outstanding
 0.00 92.90 95.55 82.74 74.02
Days of Inventory Outstanding
 0.00 67.45 62.49 58.81 99.07
Days of Payables Outstanding
 0.00 63.33 62.86 51.59 66.66
Operating Cycle
 0.00 160.35 158.03 141.56 173.08
Cash Flow Ratios
Operating Cash Flow Per Share
 101.07 237.22 86.41 257.13 120.16
Free Cash Flow Per Share
 33.32 68.23 -88.15 96.77 10.33
CapEx Per Share
 67.76 168.99 174.56 160.36 109.84
Free Cash Flow to Operating Cash Flow
 0.33 0.29 -1.02 0.38 0.09
Dividend Paid and CapEx Coverage Ratio
 1.03 1.19 0.44 1.43 1.00
Capital Expenditure Coverage Ratio
 1.49 1.40 0.50 1.60 1.09
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.12 0.46 0.22
Operating Cash Flow to Sales Ratio
 0.05 0.12 0.04 0.15 0.07
Free Cash Flow Yield
0.81%2.99%-2.04%4.38%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.32 21.21 27.56 19.83 11.54
Price-to-Sales (P/S) Ratio
 1.99 1.15 2.23 1.32 0.88
Price-to-Book (P/B) Ratio
 5.19 2.89 6.12 3.82 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 122.89 33.41 -49.12 22.82 136.40
Price-to-Operating Cash Flow Ratio
 40.59 9.61 50.11 8.59 11.72
Price-to-Earnings Growth (PEG) Ratio
 -2.39 -0.67 0.63 -1.89 0.09
Price-to-Fair Value
 5.19 2.89 6.12 3.82 2.90
Enterprise Value Multiple
 11.83 8.88 14.92 9.70 6.79
Enterprise Value
 37.26B 26.99B 45.86B 25.08B 17.79B
EV to EBITDA
 11.83 8.88 14.92 9.70 6.79
EV to Sales
 1.99 1.49 2.59 1.65 1.22
EV to Free Cash Flow
 122.89 43.47 -57.16 28.48 189.31
EV to Operating Cash Flow
 40.51 12.50 58.31 10.72 16.27
Tangible Book Value Per Share
 789.87 769.20 689.33 563.07 480.08
Shareholders’ Equity Per Share
 789.87 789.87 707.36 577.72 485.45
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.18 0.25 0.27
Revenue Per Share
 2.06K 1.99K 1.95K 1.67K 1.60K
Net Income Per Share
 126.91 107.47 157.14 111.39 122.05
Tax Burden
 0.70 0.69 0.82 0.75 0.73
Interest Burden
 0.72 0.64 0.75 0.72 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.10 0.03 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.67 2.21 0.55 2.31 0.72
Currency in INR