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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Technopack Polymers Ltd.

Plastic Products

Rating :

N/A

BSE: 543656 | NSE: Not Listed

Watchlist

NSE BSE

53.5

05-Nov-2024

Open
High
Low
Previous Close

53.1
53.5
51.7
52.00

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

8000
421600
99.00
51.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.89
25.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.63
N/A
1.69

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

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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

Financial Ratios

Standalone

Right to Left

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

Annual Reports:

News Update:

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

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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