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Financials-TCPL Packaging Limited| Sector: Packaging | | BSE:523301 | NSE:TCPLPACK | Bloomberg:TCPL@IN | Reuters:TCPL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE822C01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
2397.66 |
2221.75 |
7.92 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
60.25 |
58.99 |
2.14 |
| Total Income |
2457.91 |
2280.74 |
7.77 |
| Total Expenses |
-2300.55 |
-2140.92 |
7.46 |
| OPBDIT |
4758.46 |
4421.66 |
7.62 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-127.64 |
-2140.92 |
-94.04 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-52.32 |
-54.13 |
-3.34 |
| After Tax Profit |
105.03 |
85.70 |
22.56 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
653.16 |
97.90 |
598.17 |
98.42 |
492.32 |
99.07 |
| Operating Income (OI) |
667.18 |
100.00 |
607.76 |
100.00 |
496.95 |
100.00 |
| OPBDIT |
96.72 |
14.50 |
93.45 |
15.38 |
84.99 |
17.10 |
| OPBDT |
67.77 |
10.16 |
59.16 |
9.73 |
59.19 |
11.91 |
| OPBT |
28.04 |
4.20 |
21.96 |
3.61 |
35.25 |
7.09 |
| Non-Operating Income |
3.62 |
0.54 |
3.45 |
0.57 |
6.67 |
1.34 |
| Extraordinary/Prior Period |
-4.78 |
-0.72 |
-7.19 |
-1.18 |
-11.52 |
-2.32 |
| Tax |
3.73 |
0.56 |
1.95 |
0.32 |
3.31 |
0.67 |
| Profit after tax(PAT) |
23.15 |
3.47 |
16.27 |
2.68 |
27.10 |
5.45 |
| Cash Profit |
62.88 |
9.42 |
53.47 |
8.80 |
62.56 |
12.59 |
| Dividend-Equity |
7.80 |
1.17 |
6.00 |
0.99 |
5.00 |
1.01 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
754.48 |
103.73 |
666.63 |
105.39 |
581.21 |
90.59 |
| Net Block |
460.77 |
63.35 |
411.61 |
65.07 |
397.08 |
61.89 |
| Capital WIP |
20.73 |
2.85 |
0.00 |
0.00 |
0.38 |
0.06 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
64.35 |
8.85 |
65.78 |
10.40 |
90.53 |
14.11 |
| Receivables |
125.41 |
17.24 |
106.61 |
16.86 |
80.72 |
12.58 |
| Other Current Assets |
56.05 |
7.71 |
48.52 |
7.67 |
72.85 |
11.36 |
| Balance Sheet Total(BT) |
727.32 |
100.00 |
632.52 |
100.00 |
641.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
52.00 |
7.15 |
50.00 |
7.90 |
50.00 |
7.79 |
| Reserves |
199.05 |
27.37 |
180.48 |
28.53 |
163.91 |
25.55 |
| Total Debt |
233.05 |
32.04 |
220.85 |
34.92 |
262.40 |
40.90 |
| Creditors and Acceptances |
112.50 |
15.47 |
64.43 |
10.19 |
64.03 |
9.98 |
| Other current liab/prov. |
130.72 |
17.97 |
116.76 |
18.46 |
101.22 |
15.78 |
| Balance Sheet Total(BT) |
727.32 |
100.00 |
632.52 |
100.00 |
641.56 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
12.30 |
12.46 |
12.91 |
| PBIT/Cap. Employed (%) |
12.05 |
11.64 |
11.81 |
| PAT/Networth (%) |
9.22 |
7.06 |
12.67 |
| Tax/PBT (%) |
13.87 |
10.72 |
10.87 |
| Total Debt/Networth (x) |
0.93 |
0.96 |
1.23 |
| Long Term Debt/Networth (x) |
0.64 |
0.66 |
0.89 |
| PBDIT/Finance Charges (x) |
3.30 |
2.62 |
3.11 |
| Current Ratio (x) |
1.01 |
1.22 |
1.48 |
| RM Inventory (days consumption) |
40.65 |
37.35 |
66.73 |
| FG inventory (days cost of sales) |
3.46 |
4.94 |
9.90 |
| Receivables (days gross sales) |
58.92 |
53.85 |
49.71 |
| Creditors (days cost of sales) |
71.98 |
45.73 |
56.73 |
| Op. curr. assets (days OI) |
131.00 |
130.00 |
177.00 |
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Financials