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:

23753.45

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:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Technopack Polymers Ltd.

Plastic Products

Rating :

N/A

BSE: 543656 | NSE: Not Listed

Watchlist

NSE BSE

75

23-Dec-2024

Open
High
Low
Previous Close

71.5
75.4
71.5
75.00

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

14000
1029800
96.00
51.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.50
35.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.78
N/A
2.22

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

Right to Left

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 - 7.46 6.01 5.44 4.33 Gross Profit - 5.30 5.51 4.54 1.45 GP Margin - 41.54% 47.83% 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 - 0.15 0.11 0.08 0.18 % Of Sales - 1.18% 0.95% 0.80% 3.11% Manufacturing Exp. - 0.28 0.14 0.06 0.00 % Of Sales - 2.19% 1.22% 0.60% 0% General & Admin Exp. - 0.35 0.85 0.07 0.08 % Of Sales - 2.74% 7.38% 0.70% 1.38% Selling & Distn. Exp. - 0.09 0.04 0.00 0.01 % Of Sales - 0.71% 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

Right to Left

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 11.95 3.19 3.14 3.93 Accumulated Depreciation 3.44 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

Right to Left

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 -8.76 -0.05 0.79 Net Investments -2.63 -0.01 -0.22 Others 2.17 -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

Right to Left

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 1.71 3.67 2.83 1.94 Receivable days 33.10 51.74 58.48 35.48 Inventory Days 266.09 192.92 100.11 69.55 Payable days 4.77 45.73 57.33 14.55 Cash Conversion Cycle 294.43 198.93 101.26 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:

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

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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