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 Cap | 5515.59 M |
| Enterprise Value | 5949.85 M |
| Price/Book TTM | 3.96 |
| Outstanding Share | 78003.00 K |
| Float/ Outstanding Share | 21.83% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.93 |
| Peter Lynch Ratio | 0.846 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.35 |
| Sloan Ratio | 0.121 |
| Peter Lynch Fair Value | 36.09 |
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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