Technopack Polymers, 543656, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.29
26.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.58
N/A
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 12.76 11.52 9.98 5.78 Net Sales Growth - 10.76% 15.43% 72.66% Cost Of Goods Sold - 7.70 6.09 5.44 4.33 Gross Profit - 5.06 5.43 4.54 1.45 GP Margin - 39.66% 47.14% 45.49% 25.09% Total Expenditure - 8.98 7.86 6.28 5.22 Power & Fuel Cost - 0.61 0.69 0.60 0.60 % Of Sales - 4.78% 5.99% 6.01% 10.38% Employee Cost - 0.39 0.11 0.08 0.18 % Of Sales - 3.06% 0.95% 0.80% 3.11% Manufacturing Exp. - 0.04 0.06 0.06 0.00 % Of Sales - 0.31% 0.52% 0.60% 0% General & Admin Exp. - 0.14 0.85 0.07 0.08 % Of Sales - 1.10% 7.38% 0.70% 1.38% Selling & Distn. Exp. - 0.06 0.04 0.00 0.01 % Of Sales - 0.47% 0.35% 0% 0.17% Miscellaneous Exp. - 0.03 0.02 0.03 0.02 % Of Sales - 0.24% 0.17% 0.30% 0.35% EBITDA - 3.78 3.66 3.70 0.56 EBITDA Margin - 29.62% 31.77% 37.07% 9.69% Other Income - 0.33 0.20 0.05 0.38 Interest - 0.57 0.23 0.25 0.33 Depreciation - 2.04 0.39 0.52 0.59 PBT - 1.50 3.23 2.98 0.02 Tax - 0.37 0.86 0.87 0.00 Tax Rate - 24.67% 26.63% 29.19% 0.00% PAT - 1.13 2.37 2.11 0.02 PAT before Minority Interest - 1.13 2.37 2.11 0.02 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 8.86% 20.57% 21.14% 0.35% PAT Growth - -52.32% 12.32% 10,450.00% EPS - 2.09 4.39 3.91 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 18.22 17.09 3.00 1.00 Share Capital 5.40 5.40 1.00 1.00 Total Reserves 12.82 11.69 2.00 0.00 Non-Current Liabilities 4.79 0.55 2.65 3.26 Secured Loans 3.61 0.09 1.23 1.96 Unsecured Loans 1.34 0.52 1.47 1.33 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 3.02 2.72 3.55 1.57 Trade Payables 0.06 0.14 1.37 0.34 Other Current Liabilities 0.72 0.71 0.73 0.74 Short Term Borrowings 1.73 1.01 0.46 0.46 Short Term Provisions 0.52 0.87 1.00 0.03 Total Liabilities 26.03 20.36 9.20 5.83 Net Block 8.51 1.78 2.13 2.86 Gross Block 10.55 3.19 3.14 3.93 Accumulated Depreciation 2.04 1.40 1.02 1.07 Non Current Assets 13.44 4.10 2.43 2.95 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.86 0.23 0.22 0.00 Long Term Loans & Adv. 2.08 2.08 0.08 0.09 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 12.58 16.27 6.76 2.84 Current Investments 0.00 0.00 0.00 0.00 Inventories 10.80 8.06 4.22 1.26 Sundry Debtors 1.24 1.11 2.19 1.02 Cash & Bank 0.12 4.57 0.12 0.11 Other Current Assets 0.43 0.00 0.00 0.45 Short Term Loans & Adv. 0.42 2.53 0.23 0.01 Net Current Assets 9.56 13.54 3.21 1.27 Total Assets 26.02 20.37 9.21 5.83

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.26 -0.72 0.72 0.54 PBT 1.50 3.23 2.98 0.02 Adjustment 2.42 1.03 0.76 0.91 Changes in Working Capital -3.19 -4.12 -2.13 -0.37 Cash after chg. in Working capital 0.73 0.14 1.61 0.56 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.48 -0.86 -0.90 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.22 -4.20 0.25 -2.05 Net Fixed Assets -7.36 -0.05 0.79 Net Investments -2.63 -0.01 -0.22 Others 0.77 -4.14 -0.32 Cash from Financing Activity 4.52 9.38 -0.95 1.59 Net Cash Inflow / Outflow -4.45 4.45 0.01 0.08 Opening Cash & Equivalents 4.57 0.12 0.11 0.03 Closing Cash & Equivalent 0.12 4.57 0.12 0.11

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 33.73 31.65 12.78 4.10 ROA 4.86% 16.03% 28.05% 0.41% ROE 6.39% 23.61% 106.99% 2.04% ROCE 9.22% 26.36% 52.44% 7.87% Fixed Asset Turnover 1.86 3.67 2.83 1.94 Receivable days 33.53 51.74 58.48 35.48 Inventory Days 269.56 192.92 100.11 69.55 Payable days 4.62 45.08 57.33 14.55 Cash Conversion Cycle 298.47 199.58 101.26 90.47 Total Debt/Equity 0.41 0.14 1.30 4.69 Interest Cover 3.62 14.98 12.72 1.07

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

Technopack Polymers partners with Adani Group
12th Nov 2024, 17:34 PM

This partnership marks a significant milestone in the company’s journey, and it is eager to embark on this new chapter
Read More
Technopack Polymers to add CCM24SA Compression Moulding Press CCM production line
26th Aug 2024, 11:00 AM

This expansion will enable the company to better serve needs and meet the growing demand for high-quality beverage bottle caps
Read More

Technopack Polymers Ltd.

Plastic Products

BSE: 543656 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update:

Technopack Polymers Ltd.

Plastic Products

BSE: 543656 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update: