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TPL Plastech
SectorCapital Goods
| Metric (₹ crore) | Q4 FY17 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q4 FY23 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.38 | 46.97 | 57.04 | 49.81 | 54.36 | 56.18 | 65.81 | 53.61 | 55.2 | 56.87 | 50.45 | 25.21 | 43.34 | 48.08 | 53.86 | 72.09 | 78.42 | 82.66 | 82.73 | 77.16 | 88.95 | 91.04 | 92.18 | 90.4 | 106.87 | 111.22 | 114.07 | 124.38 |
| Expenses | 43.45 | 41.08 | 49.86 | 43.3 | 49.45 | 50.15 | 57.37 | 46.48 | 49.54 | 50.47 | 45.43 | 22.48 | 38.46 | 42.24 | 47.07 | 64.41 | 69.68 | 72.73 | 72.98 | 68.59 | 79.22 | 80.08 | 80.86 | 80.38 | 95 | 97.7 | 101.19 | 113.08 |
| EBITDA | 5.93 | 5.89 | 7.18 | 6.51 | 4.91 | 6.03 | 8.44 | 7.13 | 5.66 | 6.4 | 5.02 | 2.73 | 4.88 | 5.84 | 6.79 | 7.68 | 8.74 | 9.93 | 9.75 | 8.57 | 9.73 | 10.96 | 11.32 | 10.02 | 11.87 | 13.52 | 12.88 | 11.3 |
| Depreciation | 0.71 | 0.84 | 0.89 | 1.01 | 0.93 | 0.99 | 0.97 | 0.93 | 0.9 | 0.92 | 0.93 | 0.95 | 0.91 | 0.93 | 0.94 | 1.34 | 1.57 | 1.36 | 1.2 | 1.38 | 1.42 | 1.34 | 1.34 | 1.41 | 1.43 | 1.54 | 1.56 | 1.56 |
| EBIT | 5.22 | 5.05 | 6.29 | 5.5 | 3.98 | 5.04 | 7.47 | 6.2 | 4.76 | 5.48 | 4.09 | 1.78 | 3.97 | 4.91 | 5.85 | 6.34 | 7.17 | 8.57 | 8.55 | 7.19 | 8.31 | 9.62 | 9.98 | 8.61 | 10.44 | 11.98 | 11.32 | 9.74 |
| Interest | 1.06 | 1.08 | 1.27 | 1.4 | 1.68 | 1.68 | 1.61 | 1.56 | 1.46 | 1.41 | 1.4 | 1.38 | 1.46 | 1.33 | 1.27 | 1.23 | 1.45 | 1.41 | 1.32 | 1.18 | 1.18 | 1.22 | 1.46 | 1.31 | 1.31 | 1.29 | 1.24 | 1.22 |
| Profit Before Tax | 4.16 | 3.97 | 5.02 | 4.1 | 2.3 | 3.36 | 5.86 | 4.64 | 3.3 | 4.07 | 2.69 | 0.4 | 2.51 | 3.58 | 4.58 | 5.11 | 5.72 | 7.16 | 7.23 | 6.01 | 7.13 | 8.4 | 8.52 | 7.3 | 9.13 | 10.69 | 10.08 | 8.52 |
| Net Profit | 3.34 | 2.68 | 4.01 | 2.79 | 1.64 | 2.44 | 4.57 | 3.38 | 2.42 | 2.88 | 2.08 | 0.3 | 1.8 | 2.58 | 3.33 | 3.81 | 4.26 | 5.88 | 6.07 | 4.48 | 5.36 | 6.93 | 6.83 | 5.47 | 6.85 | 8.69 | 8.05 | 6.52 |
| EPS | 4.28 | 3.44 | 5.14 | 3.58 | 2.1 | 3.12 | 5.85 | 4.33 | 3.1 | 3.69 | 2.66 | 0.38 | 2.31 | 3.31 | 4.27 | 0.49 | 0.55 | 0.75 | 0.78 | 0.57 | 0.69 | 0.89 | 0.88 | 0.7 | 0.88 | 1.11 | 1.03 | 0.84 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 | 9.97 | 10.22 | 31.62 | 20.55 | -1.76 | 29.28 | 16.32 | 45.83 |
| Investing Cash Flow | -9.92 | -20.88 | -3.29 | -2.42 | -3.51 | -9.88 | -5.68 | -22.45 | -6.21 |
| Financing Cash Flow | 6.32 | 11.64 | -7.05 | -28.31 | -18.69 | 11.62 | -23.54 | 6.12 | -39.64 |
| Net Cash Flow | -0.12 | 0.73 | -0.12 | 0.89 | -1.65 | -0.02 | 0.06 | -0.01 | -0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 61.36 | 70.95 | 79.09 | 86.54 | 91.92 | 115.4 | 130.35 | 147.6 | 168.9 |
| Total Liabilities | 86.28 | 124.66 | 128.49 | 113.6 | 98.06 | 109.04 | 101.46 | 97.75 | 87.12 |
| Total Assets | 147.64 | 195.61 | 207.57 | 200.14 | 189.98 | 224.44 | 231.81 | 245.35 | 256.02 |