Business Description
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Traded in other countries / regions
TPLPLASTEH.India IPO Date
1994-10-24Description
TPL Plastech Ltd is a manufacturer of plastic drums in India. The company's product includes Narrow mouth drums; Narrow mouth and Wide Mouth Carboys; Open Top Drums - Bulk and Medium; QuBC and COBO IBC and small pack. The Company's operations fall under a single segment which is Polymer Products and all its business operations are in India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 4.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.89 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.1 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.21 | |||||
| 9-Day RSI | 75.05 | |||||
| 14-Day RSI | 72.55 | |||||
| 6-1 Month Momentum % | 36.11 | |||||
| 12-1 Month Momentum % | 90.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 90.47 | |||||
| Days Sales Outstanding | 39.85 | |||||
| Days Payable | 76.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.63 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 0.63 | |||||
| 5-Year Yield-on-Cost % | 0.77 | |||||
| Shareholder Yield % | -1.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.48 | |||||
| Operating Margin % | 9.34 | |||||
| Net Margin % | 5.82 | |||||
| FCF Margin % | -6.37 | |||||
| ROE % | 15.5 | |||||
| ROA % | 7.81 | |||||
| ROIC % | 13.09 | |||||
| ROC (Joel Greenblatt) % | 21.01 | |||||
| ROCE % | 20.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.11 | |||||
| PE Ratio without NRI | 42.11 | |||||
| Shiller PE Ratio | 53.31 | |||||
| PEG Ratio | 10.27 | |||||
| PS Ratio | 2.46 | |||||
| PB Ratio | 6.25 | |||||
| Price-to-Tangible-Book | 6.45 | |||||
| EV-to-EBIT | 28.05 | |||||
| EV-to-EBITDA | 23.35 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-FCF | -42.73 | |||||
| Price-to-Projected-FCF | 6.1 | |||||
| Price-to-DCF (Earnings Based) | 4.14 | |||||
| Price-to-Median-PS-Value | 2.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.84 | |||||
| Price-to-Graham-Number | 3.61 | |||||
| Price-to-Net-Current-Asset-Value | 24.65 | |||||
| Earnings Yield (Greenblatt) % | 3.56 | |||||
| FCF Yield % | -2.51 | |||||
| Forward Rate of Return (Yacktman) % | 4.73 |
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