Technopack Polymers Ltd

Technopack Poly. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Technopack Polymers Ltd

₹ 72.1 -3.77%
26 Dec - close price
technopackltd.com BSE - SME: 543656
About

Incorporated in 2018, Technopack Polymers
Ltd manufactures CCM Caps & Closures and
Pet Preforms[1]

Key Points

Business Overview:[1][2]
TPPL manufactures HDPE caps, PET performs and offers a range of plastic packaging solutions. It is the largest importer of resin and also supplies corrugated boxes, along with plastic and paper products for FMCG packaging.

Website BSE
  • Market Cap ₹ 38.9 Cr.
  • Current Price ₹ 72.1
  • High / Low ₹ 96.0 / 51.2
  • Stock P/E 39.7
  • Book Value ₹ 35.3
  • Dividend Yield 0.00 %
  • ROCE 8.35 %
  • ROE 5.66 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 50.2 to 35.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plastic products Industry: Plastics Products

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.61 6.30 5.22 7.19 5.57 9.28
2.86 4.39 3.51 5.35 3.62 7.16
Operating Profit 1.75 1.91 1.71 1.84 1.95 2.12
OPM % 37.96% 30.32% 32.76% 25.59% 35.01% 22.84%
0.04 0.02 0.18 0.14 0.19 0.13
Interest 0.14 0.10 0.10 0.27 0.30 0.34
Depreciation 0.25 0.19 0.19 0.37 1.67 0.77
Profit before tax 1.40 1.64 1.60 1.34 0.17 1.14
Tax % 29.29% 26.83% 26.88% 26.12% 17.65% 24.56%
0.99 1.20 1.17 0.99 0.13 0.85
EPS in Rs 9.90 3.02 2.17 1.83 0.24 1.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.20 5.78 9.98 11.52 12.76 14.85
2.93 5.22 6.28 7.87 8.98 10.78
Operating Profit 0.27 0.56 3.70 3.65 3.78 4.07
OPM % 8.44% 9.69% 37.07% 31.68% 29.62% 27.41%
0.36 0.38 0.05 0.20 0.33 0.32
Interest 0.26 0.33 0.25 0.23 0.57 0.64
Depreciation 0.34 0.59 0.52 0.39 2.04 2.44
Profit before tax 0.03 0.02 2.98 3.23 1.50 1.31
Tax % 0.00% 0.00% 29.19% 26.63% 25.33%
0.04 0.02 2.11 2.37 1.13 0.98
EPS in Rs 0.40 0.20 21.10 4.39 2.09 1.81
Dividend Payout % 0.00% 0.00% 4.74% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 268%
TTM: -55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.00 1.00 1.00 5.40 5.40 5.40
Reserves -0.02 0.00 2.00 11.69 12.82 13.67
2.57 4.49 3.89 2.31 7.40 5.28
0.03 0.37 2.38 1.02 0.56 0.98
Total Liabilities 3.58 5.86 9.27 20.42 26.18 25.33
1.54 2.86 2.13 1.78 8.51 9.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.00 0.22 0.23 2.86 0.35
2.00 3.00 6.92 18.41 14.81 15.58
Total Assets 3.58 5.86 9.27 20.42 26.18 25.33

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.05 0.54 0.72 -0.72 0.26
-0.30 -2.05 0.25 -4.20 -9.22
0.16 1.59 -0.95 9.38 4.52
Net Cash Flow -0.09 0.08 0.01 4.45 -4.45

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11.41 64.41 80.10 35.17 35.47
Inventory Days 161.08 106.46 287.37 498.63 534.87
Days Payable 0.00 28.73 93.29 8.66 2.97
Cash Conversion Cycle 172.49 142.14 274.17 525.14 567.37
Working Capital Days 213.30 149.03 156.17 338.39 339.83
ROCE % 7.74% 52.02% 25.48% 8.35%

Shareholding Pattern

Numbers in percentages

Nov 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.52% 73.52% 73.52% 73.52% 73.56%
26.49% 26.49% 26.48% 26.47% 26.45%
No. of Shareholders 425441472446423

Documents

Announcements

Annual reports