Fundamental Analysis of TPL Plastech Ltd. - Growth / Value Index



TPLPLASTEH - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.898
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 22.33 24.78 1.36 %    
Price to Book 3.96 3.96 6.38 % 1.78    
Price to Sales 1.51 1.67 7.90 %    
Enterprise Value to EBITDA Multiple 15.45 11.80 %    


TPLPLASTEH - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 12.34
   Good Return on Equity of 17.73% is achieved by the company
   Tsr Profitability Index - Poor Score of 33.75
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.48 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 17.73 15.98 4.95 % 3.71    
Return On Asset 10.37 9.61 12.28 % 2.23    
Net Profit Margin 6.78 6.75 6.45 % 6.05    
Operating Profit Margin 54.51 8.60 7.74 % 11.08    
EBITDA Margin 11.61 11.64 -0.353 % 11.10    


Highlights
Market Cap5515.59 M
Enterprise Value5949.85 M
Price/Book TTM3.96
Outstanding Share78003.00 K
Float/ Outstanding Share21.83%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.93
Peter Lynch Ratio0.846
Piotroski F Score6.00                  
Altman Z Score6.35                  
Sloan Ratio0.121
Peter Lynch Fair Value36.09


TPLPLASTEH - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 362.57 (Cr) 11.64 % 1.93 %
Gross Profit 74.09 (Cr) 42.18 % 4.77 %
EBITDA 42.10 (Cr) 11.25 % 11.63 %
Net Profit 24.59 (Cr) 18.84 % 19.91 %
EPS 3.17 18.90 % NA


TPLPLASTEH - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 71.88
   Altman Z Score of 6.35 suggests good Stability
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.295 52.90 % 0.295    
Cash Ratio 0.067 -6.37 %    
Quick Ratio 1.04 7.15 % 1.04    
Shareholders Equity 60.16 6.98 %    
Debt to EBITDA 1.07 55.63 %    


Historical Valuation Ratios of TPL Plastech Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of TPL Plastech Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of TPL Plastech Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of TPL Plastech Ltd.

Historical Solvency Ratios
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