Nifty

:

23587.50

Sensex

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78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tainwala Chemicals & Plastics (India) Ltd.

Plastic Products

Rating :

N/A

BSE: 507785 | NSE: TAINWALCHM

Watchlist

NSE BSE

290.65

20-Dec-2024

Open
High
Low
Previous Close

297.90
299.80
289.00
295.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8110
23.73
335.00
120.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.93
67.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

270.53
N/A
1.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
11.25
32.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.67
-37.07
-42.66

PAT CAGR (%)

10 Years
5 Years
3 Years

9.01
2.08
135.13

P:E (Median)

8 Years
5 Years
3 Years

24.33
34.82
37.22

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.97
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.74
44.52
33.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.97 6.36 -21.86% 1.55 6.48 -76.08% 0.79 8.14 -90.29% 4.40 1.74 152.87%
Expenses 5.08 6.29 -19.24% 1.27 6.64 -80.87% 0.91 12.32 -92.61% 4.43 1.68 163.69%
EBITDA -0.11 0.08 - 0.28 -0.16 - -0.13 -4.18 - -0.03 0.06 -
EBIDTM -2.21% 1.18% 17.97% -2.47% -15.74% -51.34% -0.59% 3.39%
Other Income 3.77 5.38 -29.93% 0.79 0.55 43.64% -0.24 1.82 - 0.51 3.57 -85.71%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.10 0.12 -16.67% 0.10 0.12 -16.67% 0.07 0.12 -41.67% 0.11 0.12 -8.33%
PBT 3.57 5.34 -33.15% 0.97 0.27 259.26% -0.43 -2.48 - 0.37 3.50 -89.43%
Tax 0.15 0.62 -75.81% 0.18 0.00 0 0.01 0.34 -97.06% 0.10 0.00 0
PAT 3.42 4.72 -27.54% 0.79 0.27 192.59% -0.44 -2.82 - 0.27 3.50 -92.29%
PATM 68.70% 74.25% 51.07% 4.09% -56.35% -34.67% 6.13% 201.44%
EPS 3.63 5.02 -27.69% 0.84 0.28 200.00% -0.47 -3.00 - 0.29 3.73 -92.23%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11.71 18.03 12.83 7.72 6.47 10.58 11.53 11.48 6.23 9.53 9.84 Net Sales Growth -48.46% 40.53% 66.19% 19.32% -38.85% -8.24% 0.44% 84.27% -34.63% -3.15% Cost Of Goods Sold 9.12 15.85 11.90 5.63 5.28 8.61 10.10 10.35 4.95 7.77 7.56 Gross Profit 2.59 2.17 0.93 2.09 1.18 1.97 1.43 1.13 1.29 1.76 2.29 GP Margin 22.09% 12.04% 7.25% 27.07% 18.24% 18.62% 12.40% 9.84% 20.71% 18.47% 23.27% Total Expenditure 11.69 18.26 18.26 11.43 8.89 12.91 15.09 14.37 8.62 11.94 10.84 Power & Fuel Cost - 0.16 0.19 0.26 0.39 0.52 0.63 0.50 0.48 0.51 0.42 % Of Sales - 0.89% 1.48% 3.37% 6.03% 4.91% 5.46% 4.36% 7.70% 5.35% 4.27% Employee Cost - 1.13 1.38 2.17 2.06 2.29 2.33 2.11 1.77 2.15 1.92 % Of Sales - 6.27% 10.76% 28.11% 31.84% 21.64% 20.21% 18.38% 28.41% 22.56% 19.51% Manufacturing Exp. - 0.06 0.18 0.90 0.19 0.35 0.51 0.26 0.36 0.40 0.17 % Of Sales - 0.33% 1.40% 11.66% 2.94% 3.31% 4.42% 2.26% 5.78% 4.20% 1.73% General & Admin Exp. - 0.93 0.81 0.74 0.61 0.57 0.90 0.69 0.75 0.68 0.50 % Of Sales - 5.16% 6.31% 9.59% 9.43% 5.39% 7.81% 6.01% 12.04% 7.14% 5.08% Selling & Distn. Exp. - 0.06 0.05 0.08 0.05 0.04 0.10 0.33 0.22 0.29 0.22 % Of Sales - 0.33% 0.39% 1.04% 0.77% 0.38% 0.87% 2.87% 3.53% 3.04% 2.24% Miscellaneous Exp. - 0.07 3.76 1.66 0.31 0.53 0.52 0.14 0.10 0.14 0.22 % Of Sales - 0.39% 29.31% 21.50% 4.79% 5.01% 4.51% 1.22% 1.61% 1.47% 0.71% EBITDA 0.01 -0.23 -5.43 -3.71 -2.42 -2.33 -3.56 -2.89 -2.39 -2.41 -1.00 EBITDA Margin 0.09% -1.28% -42.32% -48.06% -37.40% -22.02% -30.88% -25.17% -38.36% -25.29% -10.16% Other Income 4.83 6.20 9.77 4.81 2.62 7.22 5.80 9.69 9.75 6.89 3.88 Interest 0.00 0.01 0.01 0.35 0.04 0.03 0.04 0.04 0.08 0.10 0.02 Depreciation 0.38 0.42 0.44 0.38 0.48 0.50 0.41 0.39 0.54 0.52 0.76 PBT 4.48 5.54 3.89 0.37 -0.32 4.35 1.79 6.37 6.74 3.86 2.10 Tax 0.44 0.73 0.61 0.00 0.00 0.02 -0.27 0.00 0.00 0.01 0.07 Tax Rate 9.82% 13.18% 15.68% 0.00% 0.00% 0.46% -15.08% 0.00% 0.00% 0.26% 3.33% PAT 4.04 4.81 3.28 0.37 -0.32 4.34 2.05 6.37 6.74 3.86 2.03 PAT before Minority Interest 4.04 4.81 3.28 0.37 -0.32 4.34 2.05 6.37 6.74 3.86 2.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.50% 26.68% 25.57% 4.79% -4.95% 41.02% 17.78% 55.49% 108.19% 40.50% 20.63% PAT Growth -28.75% 46.65% 786.49% - - 111.71% -67.82% -5.49% 74.61% 90.15% EPS 4.30 5.12 3.49 0.39 -0.34 4.62 2.18 6.78 7.17 4.11 2.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 117.54 98.72 90.25 97.95 85.78 76.98 75.45 67.33 44.44 40.58 Share Capital 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 9.36 Total Reserves 108.18 89.36 80.88 88.59 76.42 67.61 66.09 57.96 35.07 31.21 Non-Current Liabilities 5.40 0.44 0.57 0.54 0.55 0.49 0.44 0.53 0.64 0.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.36 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.44 0.57 0.54 0.55 0.49 0.44 0.38 0.24 0.48 Current Liabilities 0.25 0.28 0.73 1.81 2.43 1.95 1.39 1.54 1.51 1.26 Trade Payables 0.10 0.15 0.29 1.41 1.96 1.54 0.91 0.89 0.41 0.58 Other Current Liabilities 0.10 0.09 0.25 0.28 0.33 0.32 0.42 0.59 0.79 0.53 Short Term Borrowings 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.25 0.00 Short Term Provisions 0.05 0.04 0.18 0.12 0.10 0.09 0.06 0.06 0.06 0.16 Total Liabilities 123.19 99.44 91.55 100.30 88.76 79.42 77.28 69.40 46.59 42.35 Net Block 3.16 3.58 2.94 2.72 2.70 3.11 2.94 3.24 3.30 2.71 Gross Block 6.70 6.70 5.62 5.02 4.54 4.45 3.87 3.78 15.96 14.85 Accumulated Depreciation 3.55 3.13 2.68 2.30 1.84 1.34 0.93 0.54 12.66 12.14 Non Current Assets 120.39 95.03 85.94 92.12 74.53 67.09 64.97 58.89 33.55 34.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 117.18 88.76 74.38 80.70 62.82 53.55 50.13 43.68 21.05 20.18 Long Term Loans & Adv. 0.05 2.69 8.63 8.71 9.01 10.43 11.90 11.75 9.05 11.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.15 0.15 Current Assets 2.81 4.41 5.61 8.19 14.23 12.32 12.32 10.50 13.03 7.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.48 3.01 4.02 0.55 Inventories 1.44 2.41 3.69 4.06 4.24 5.77 4.74 4.85 3.55 2.97 Sundry Debtors 0.41 0.63 0.52 2.40 2.49 0.65 1.64 1.10 2.67 2.37 Cash & Bank 0.51 0.85 0.88 0.94 6.68 3.48 1.80 0.49 0.47 1.08 Other Current Assets 0.44 0.32 0.29 0.12 0.83 2.42 1.66 1.05 2.32 0.58 Short Term Loans & Adv. -0.01 0.20 0.23 0.66 0.56 0.50 0.78 0.80 0.55 0.07 Net Current Assets 2.56 4.13 4.88 6.37 11.81 10.38 10.93 8.97 11.52 6.28 Total Assets 123.20 99.44 91.55 100.31 88.76 79.41 77.29 69.39 46.58 42.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.84 -5.54 -2.09 3.66 -7.43 -2.40 -3.44 -0.37 -5.61 -1.57 PBT 5.54 3.89 0.37 -0.32 4.35 1.79 6.37 6.74 3.86 2.10 Adjustment -6.11 -5.71 -2.55 -1.92 -6.40 -4.94 -9.16 -9.05 -6.16 -2.98 Changes in Working Capital 2.40 -3.17 0.16 6.01 -5.50 0.57 -0.84 1.78 -3.16 -0.54 Cash after chg. in Working capital 1.82 -4.99 -2.02 3.77 -7.55 -2.58 -3.64 -0.53 -5.45 -1.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -0.56 -0.07 -0.10 0.12 0.17 0.20 0.17 -0.16 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.94 5.45 2.32 -3.01 4.77 3.77 4.82 1.08 4.18 1.22 Net Fixed Assets 0.00 -1.08 -0.60 -0.48 -0.09 -0.58 -0.09 12.18 -1.11 0.04 Net Investments -28.42 -14.38 6.32 -17.88 -9.27 -0.94 -5.92 -21.62 -4.34 -1.21 Others 27.48 20.91 -3.40 15.35 14.13 5.29 10.83 10.52 9.63 2.39 Cash from Financing Activity -0.01 -0.01 -0.35 -0.04 -0.08 -0.04 -0.23 -0.51 0.70 -0.01 Net Cash Inflow / Outflow -0.11 -0.10 -0.12 0.61 -2.74 1.33 1.16 0.20 -0.73 -0.37 Opening Cash & Equivalents 0.40 0.50 0.62 0.01 2.75 1.42 0.27 0.06 0.79 1.16 Closing Cash & Equivalent 0.29 0.40 0.50 0.62 0.01 2.75 1.42 0.27 0.06 0.79

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 125.53 105.43 96.38 104.61 91.61 82.21 80.58 71.90 47.46 43.33 ROA 4.33% 3.44% 0.38% -0.34% 5.16% 2.62% 8.68% 11.62% 8.68% 4.90% ROE 4.45% 3.47% 0.39% -0.35% 5.33% 2.69% 8.92% 12.06% 9.08% 5.09% ROCE 5.13% 4.13% 0.76% -0.31% 5.39% 2.39% 8.94% 12.07% 9.23% 5.31% Fixed Asset Turnover 2.69 2.08 1.45 1.35 2.35 2.77 3.01 0.68 0.68 0.74 Receivable days 10.60 16.48 69.05 137.97 54.27 36.26 43.48 102.16 87.99 48.83 Inventory Days 38.99 86.68 183.22 234.25 172.66 166.37 152.31 227.53 113.80 116.52 Payable days 2.95 6.77 55.14 116.32 61.85 27.37 23.14 30.25 15.31 13.28 Cash Conversion Cycle 46.64 96.38 197.13 255.91 165.08 175.26 172.64 299.44 186.49 152.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 Interest Cover 491.23 378.53 2.05 -7.14 127.92 48.40 154.01 89.90 41.35 133.94

Top Investors:

ayush ramesh tainwala

hitesh ramji javeri

cfb advisors private limited

Annual Reports:

News Update:

Tainwala Chem&Plast. - Quarterly Results
29th Oct 2024, 15:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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