20 Jul 2018 | 10:26 PM
 

Tinplate Company of India Ltd. Share Price Live (BSE)
0

BSE Code: 504966 | NSE Symbol: TINPLATE
145.95
2.90
(2.03 %)
20 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    143.06
  • Prev. close (Rs.)
    143.06
  • High (Rs.)
    148.20
  • Low (Rs.)
    136.50
  • 52W H (Rs.)
    324.80
  • 52W L (Rs.)
    120.70
  • Volume
    33177
  • MCap (Rs in Cr.)
    1,527.63

Tinplate Company of India Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.99 2.66 6.48 5.22 1.84 0.67 3.02
Adjusted Cash EPS (Rs.) 12.91 8.95 13.47 11.07 7.38 5.27 8.07
Reported EPS (Rs.) 6.99 2.66 6.48 5.22 1.84 0.67 3.65
Reported Cash EPS (Rs.) 12.91 8.95 13.47 11.07 7.38 5.27 8.70
Dividend Per Share 2.00 1.60 2.00 1.60 1.00 0.85 1.20
Operating Profit Per Share (Rs.) 15.66 8.67 16.00 14.11 10.65 7.11 12.60
Book Value (Excl Rev Res) Per Share (Rs.) 15.66 8.67 16.00 14.11 10.65 7.11 12.60
Book Value (Incl Rev Res) Per Share (Rs.) 15.66 8.67 16.00 14.11 10.65 7.11 12.60
Net Operating Income Per Share (Rs.) 183.23 79.44 79.87 101.18 83.80 59.91 111.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 34.34
PROFITABILITY RATIOS
Operating Margin (%) 8.54 10.91 20.03 13.94 12.70 11.86 11.29
Gross Profit Margin (%) 5.32 3.00 11.27 8.16 6.09 4.17 6.76
Net Profit Margin (%) 3.81 3.35 8.11 5.79 3.14 2.56 4.43
Adjusted Cash Margin (%) 6.98 11.01 16.51 11.43 9.59 10.02 8.38
Adjusted Return On Net Worth (%) 10.81 4.47 10.89 10.24 3.85 1.41 6.79
Reported Return On Net Worth (%) 10.81 4.47 10.89 10.24 3.85 1.41 8.22
Return On long Term Funds (%) 17.51 7.03 18.03 18.13 11.03 6.47 7.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.16 0.36 0.41 1.29
Total Debt/Equity 0.00 0.00 0.00 0.19 0.43 0.43 1.35
Owners fund as % of total Source 0.00 0.00 0.00 0.19 0.43 0.43 1.35
Fixed Assets Turnover Ratio 2.95 1.34 1.42 1.57 1.23 0.86 1.17
LIQUIDITY RATIOS
Current Ratio 1.03 0.83 0.78 0.62 0.80 0.67 0.89
Current Ratio (Inc. ST Loans) 1.03 0.83 0.78 0.56 0.63 0.62 0.78
Quick Ratio 0.58 0.57 0.44 0.41 0.58 0.45 0.68
Inventory Turnover Ratio 15.66 8.67 16.00 14.11 10.65 7.11 12.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.88 75.13 24.68 30.64 54.40 127.02 47.82
Dividend payout Ratio (Cash Profit) 12.39 22.35 11.87 14.45 13.54 16.11 20.06
Earning Retention Ratio 77.12 24.87 75.32 69.36 45.60 -27.02 42.13
Cash Earnings Retention Ratio 87.61 77.65 88.13 85.55 86.46 83.89 78.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.42 1.33 1.56 4.70
Financial Charges Coverage Ratio 54.66 35.40 30.68 8.18 5.25 5.41 8.18
Fin. Charges Cov.Ratio (Post Tax) 41.92 31.27 24.32 6.86 4.41 4.75 7.25
COMPONENT RATIOS
Material Cost Component(% earnings) 72.73 43.73 36.71 51.16 47.81 47.24 60.56
Selling Cost Component 0.02 0.02 0.05 0.00 0.00 0.00 4.03
Exports as percent of Total Sales 19.43 33.57 24.40 40.09 35.99 32.64 38.06
Import Comp. in Raw Mat. Consumed 0.00 6.14 4.57 0.00 100.00 100.00 99.21
Long term assets / Total Assets 2.95 1.34 1.42 1.57 1.23 0.86 1.17
Bonus Component In Equity Capital (%) 1.83 1.83 1.83 1.83 1.83 1.83 2.67
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,478.41 1,514.16 1,519.73 1,523.68 1,522.92 1,523.11 1,521.90
EV / Net Sales (X) 0.77 1.82 1.82 1.44 1.74 2.43 1.90
EV / EBITDA (X) 8.19 13.82 8.19 8.81 11.47 16.31 16.11
MarketCap / Sales (X) 0.79 1.83 1.82 1.44 1.74 2.43 1.90
Retention Ratios (%) 77.12 24.87 75.32 69.36 45.60 -27.02 52.18
Price / BV (X) 0.00 0.00 0.00 2.63 2.53 2.52 2.43
Price / Sales (X) 0.80 1.84 1.83 1.44 1.74 2.43 1.31
Earning Yield (%) 0.05 0.02 0.04 0.04 0.01 0.00 0.03
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 104.80 104.80 104.80 104.80 104.80 104.80 104.80
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 46.30 102.47 112.33
Reserves and Surplus 571.92 517.49 518.10 444.16 428.59 394.92 389.46
Loan Funds
Secured Loans 0.00 0.00 0.00 7.85 51.83 113.45 99.41
Unsecured Loans 0.00 0.00 0.00 0.33 0.69 1.05 1.61
Total 676.72 622.29 622.90 557.14 632.21 716.70 707.61
USES OF FUNDS
Fixed Assets
Gross Block 761.98 739.02 699.45 1,227.15 1,199.27 1,190.62 1,125.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 194.93 135.24 71.40 546.84 475.89 428.18 372.85
Net Block 567.06 603.78 628.05 680.31 723.38 762.45 752.66
Capital Work in Progress 43.44 24.23 43.45 17.34 26.11 10.53 36.38
Investments 51.22 38.22 5.01 0.23 0.23 0.23 0.27
Net Current Assets
Current Assets, Loans and Advances 444.64 207.54 190.40 172.97 191.66 224.34 164.12
Less : Current Liabilities and Provisions 429.64 251.49 244.01 313.71 309.17 280.85 245.82
Total Net Current Assets 15.00 -43.95 -53.61 -140.74 -117.51 -56.51 -81.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 676.72 622.29 622.90 557.14 632.21 716.70 707.61
Note :
Book Value of Unquoted Investments 51.22 38.22 5.01 0.23 0.23 0.23 0.27
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 160.53 104.52 112.45 161.63 179.99 159.94 119.71
Number of Equity shares outstanding 10.47 10.47 10.47 10.47 10.47 10.47 10.47
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,917.80 831.49 836.00 911.16 1,059.07 877.16 627.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -67.21 7.36 -10.52 -2.51 0.15 0.81 -3.01
Total Income 1,850.59 838.84 825.48 908.64 1,059.22 877.97 624.02
EXPENDITURE :
Raw Materials 1,195.53 2.31 0.27 7.55 0.00 1.87 13.55
Excise Duty 0.00 0.00 0.00 1.05 0.00 0.00 0.00
Power and Fuel Cost 146.59 120.82 114.85 112.42 114.66 113.86 83.36
Other Manufacturing Expenses 146.59 120.82 114.85 112.42 114.66 113.86 83.36
Employee Cost 111.86 121.60 115.75 122.56 118.26 105.82 86.47
Selling and Administration Expenses 0.50 0.23 0.47 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,601.06 365.80 346.18 356.00 347.59 335.40 266.75
Profit before Interest, Depreciation and Tax 765.28 742.11 705.50 1,239.36 1,220.43 1,215.90 1,142.79
Interest and Financial Charges 3.30 3.09 6.05 12.21 21.15 25.28 17.27
Profit before Depreciation and Tax 761.98 739.02 699.45 1,227.15 1,199.27 1,190.62 1,125.52
Depreciation 61.93 65.79 73.17 71.37 61.19 58.02 48.19
Profit Before Tax 115.22 40.66 106.30 67.82 90.69 49.53 27.90
Tax 42.05 12.80 38.46 23.23 27.90 21.30 11.35
Profit After Tax 73.16 27.86 67.84 44.60 62.80 28.23 16.55
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 159.38 109.99 106.80 93.34 136.34 106.87 106.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.34 16.67 13.34 12.54 12.52 7.16 5.90
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 51.22 38.22 5.01 0.23 0.23 0.23 0.27
Extraordinary Items 1.42 -3.27 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 9.42 3.97 1.13 0.30 1.07 0.95 2.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 115.22 40.66 106.30 67.82 90.69 49.53 27.90
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 108.42 90.63 113.96 170.05 198.63 77.92 114.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -50.65 -56.89 -35.99 -35.48 -35.32 -46.73 -63.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -23.46 -28.29 -75.13 -133.74 -164.08 -31.07 -51.89
Net Cash used in Financing Activities -23.46 -28.29 -75.13 -133.74 -164.08 -31.07 -51.89
Net Inc./(Dec.) in Cash and Cash Equivalent 34.31 5.45 2.84 0.84 -0.77 0.12 -1.31
Cash and Cash Equivalents at End of the year 43.73 9.42 3.97 1.13 0.30 1.07 0.95
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 694.90 546.93 440.04 235.94 270.89 222.18 178.14
Other Income 3.39 3.61 4.42 5.07 4.92 5.35 3.89
Stock Adjustment 52.01 -42.71 -68.87 -7.65 0.40 1.38 -2.51
Raw Material 448.41 419.05 328.08 0.00 0.00 0.05 1.88
Power And Fuel 38.01 36.91 35.01 36.65 31.67 29.77 30.34
Employee Expenses 24.86 30.05 27.40 29.56 28.35 30.34 33.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 73.23 68.66 67.70 55.54 60.83 57.81 52.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.37 34.97 38.59 32.02 28.63 18.60 27.43
Interest 1.10 0.76 0.77 0.67 1.17 0.81 0.44
Gross Profit 60.66 37.82 42.25 36.42 32.38 23.15 30.89
Depreciation 15.71 15.65 15.34 15.23 15.35 15.90 17.53
Taxation 16.48 9.38 9.10 7.09 6.02 2.78 2.95
Net Profit / Loss 28.46 12.79 17.81 14.10 11.02 4.47 10.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 104.80 104.80 104.80 104.80 104.80 104.80 104.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.72 1.22 1.70 1.35 1.05 0.43 0.99
Diluted EPS 2.72 1.22 1.70 1.35 1.05 0.43 0.99
EPS After Extra Ordinary Items
Basic EPS 2.72 1.22 1.70 1.35 1.05 0.43 0.99
Diluted EPS 2.72 1.22 1.70 1.35 1.05 0.43 0.99
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,917.80 1,241.83 675.98 831.10 493.07 338.02 833.85
Other Income 16.48 6.99 9.49 18.80 10.27 8.53 18.06
Stock Adjustment -67.21 9.31 -76.52 7.36 1.78 5.58 -7.39
Raw Material 1,195.53 867.46 328.08 2.31 0.05 2.26 0.27
Power And Fuel 146.59 74.92 71.67 120.82 61.44 59.39 114.82
Employee Expenses 111.86 54.91 56.95 122.74 58.69 64.05 116.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 265.13 141.89 123.24 216.98 118.64 98.34 231.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 163.96 93.35 70.61 90.74 47.23 43.51 165.94
Interest 3.30 1.86 1.44 3.09 1.98 1.12 6.05
Gross Profit 177.14 98.48 78.66 106.45 55.53 50.92 177.95
Depreciation 61.93 31.36 30.57 65.79 31.24 34.54 72.77
Taxation 42.05 25.87 16.19 12.80 8.80 4.01 39.74
Net Profit / Loss 73.16 41.25 31.91 27.86 15.49 12.37 73.38
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 104.80 104.80 104.80 104.80 104.80 104.80 104.80
Equity Dividend Rate 20.00 0.00 0.00 16.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.99 0.00 3.05 2.66 0.00 1.18 7.01
Diluted EPS 6.99 0.00 3.05 2.66 0.00 1.18 7.01
EPS After Extra Ordinary Items
Basic EPS 6.99 0.00 3.05 2.66 0.00 1.18 7.01
Diluted EPS 6.99 0.00 3.05 2.66 0.00 1.18 7.01