TCPL Packaging Limited
NSE:TCPLPACK.NS
3178.85 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 317.21 | 290.282 | 192.357 | 293.259 | 237.773 | 243.092 | 244.615 | 816.796 | 227.327 | 169.03 | 138.899 | 106.033 | 59.508 | 123.257 | 99.511 | 104.994 | 6.98 | 119.363 | 106.267 | 85.698 | 53.858 | 56.214 | 73.345 | 110.098 | 49.874 | 40.528 | 71.802 | 58.892 | 30.95 | 47.491 | 98.483 | 102.408 | 76.298 | 94.174 | 104.431 | 104.592 | 79.599 | 86.765 | 91.26 | 82.216 | 61.618 | 42.415 | 33.957 | 25.792 | 22.873 | 39.153 | 38.345 | 26.714 | 30.853 | 30.232 | 28.486 | 15.949 | 24.22 | 24.22 | 24.22 | 19.632 | 19.632 | 19.632 | 19.632 | 12.201 | 12.201 | 12.201 | 12.201 | 9.049 | 9.049 | 9.049 | 9.049 |
| Depreciation & Amortization
| 0 | 0 | 182.16 | 182.284 | 162.699 | 167.765 | 157.765 | 313.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.998 | 120.998 | 120.998 | 120.998 | 0 | 89.307 | 89.307 | 89.307 | 0 | 87.825 | 87.825 | 87.825 | 0 | 72.728 | 72.728 | 72.728 | 0 | 62.96 | 62.96 | 62.96 | 54.184 | 54.184 | 54.184 | 54.184 | 59.482 | 59.482 | 59.482 | 59.482 | 50.882 | 50.882 | 50.882 | 50.882 | 44.916 | 44.916 | 44.916 | 44.916 | 36.564 | 36.564 | 36.564 | 36.564 | 30.228 | 30.228 | 30.228 | 30.228 | 27.85 | 27.85 | 27.85 | 27.85 | 20.423 | 20.423 | 20.423 | 20.423 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.834 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.504 | -90.504 | -90.504 | -90.504 | 0 | -40.3 | -40.3 | -40.3 | 0 | -89.259 | -89.259 | -89.259 | 0 | -17.648 | -17.648 | -17.648 | 0 | -50.366 | -50.366 | -50.366 | -14.951 | -14.951 | -14.951 | -14.951 | -2.003 | -2.003 | -2.003 | -2.003 | -66.238 | -66.238 | -66.238 | -66.238 | -22.308 | -22.308 | -22.308 | -22.308 | -15.39 | -15.39 | -15.39 | -15.39 | -14.298 | -14.298 | -14.298 | -14.298 | -16.969 | -16.969 | -16.969 | -16.969 | -11.982 | -11.982 | -11.982 | -11.982 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.568 | -23.568 | -23.568 | -23.568 | 0 | -38.434 | -38.434 | -38.434 | 0 | -33.41 | -33.41 | -33.41 | 0 | -71.219 | -71.219 | -71.219 | 0 | -21.409 | -21.409 | -21.409 | -27.696 | -27.696 | -27.696 | -27.696 | -6.339 | -6.339 | -6.339 | -6.339 | -21.005 | -21.005 | -21.005 | -21.005 | -18.35 | -18.35 | -18.35 | -18.35 | -10.749 | -10.749 | -10.749 | -10.749 | -3.199 | -3.199 | -3.199 | -3.199 | -11.284 | -11.284 | -11.284 | -11.284 | 1.641 | 1.641 | 1.641 | 1.641 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.936 | -66.936 | -66.936 | -66.936 | 0 | -1.865 | -1.865 | -1.865 | 0 | -55.849 | -55.849 | -55.849 | 0 | 53.571 | 53.571 | 53.571 | 0 | -28.957 | -28.957 | -28.957 | 12.744 | 12.744 | 12.744 | 12.744 | 4.336 | 4.336 | 4.336 | 4.336 | -45.233 | -45.233 | -45.233 | -45.233 | -3.958 | -3.958 | -3.958 | -3.958 | -4.641 | -4.641 | -4.641 | -4.641 | -11.1 | -11.1 | -11.1 | -11.1 | -5.685 | -5.685 | -5.685 | -5.685 | -13.623 | -13.623 | -13.623 | -13.623 |
| Other Non Cash Items
| -317.21 | -293.116 | -192.357 | -293.259 | -237.773 | -244.124 | -244.615 | 38.327 | -227.327 | -169.03 | -138.899 | -106.033 | -59.508 | -123.257 | -99.511 | -104.994 | -6.98 | -119.363 | -106.267 | -85.698 | -53.858 | -56.214 | -73.345 | -110.098 | -49.874 | -40.528 | -71.802 | -58.892 | -30.95 | -47.491 | -98.483 | -102.408 | -76.298 | -94.174 | -104.431 | -104.592 | -79.599 | -86.765 | -91.26 | -82.216 | -61.618 | -42.415 | -33.957 | -25.792 | -22.873 | -39.153 | -38.345 | -26.714 | 28.569 | 29.19 | 30.936 | 30.47 | 22.198 | 22.198 | 22.198 | 13.411 | 13.411 | 13.411 | 13.411 | 13.542 | 13.542 | 13.542 | 13.542 | 9.737 | 9.737 | 9.737 | 9.737 |
| Operating Cash Flow
| 0 | 0 | 364.32 | 364.568 | 325.398 | 1.032 | 315.53 | 528.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.422 | 215.422 | 215.422 | 215.422 | 0 | 202.983 | 202.983 | 202.983 | 0 | 119.26 | 119.26 | 119.26 | 0 | 201.229 | 201.229 | 201.229 | 0 | 180.99 | 180.99 | 180.99 | 170.678 | 170.678 | 170.678 | 170.678 | 139.3 | 139.3 | 139.3 | 139.3 | 59.878 | 59.878 | 59.878 | 59.878 | 82.03 | 82.03 | 82.03 | 82.03 | 67.592 | 67.592 | 67.592 | 67.592 | 48.972 | 48.972 | 48.972 | 48.972 | 36.625 | 36.625 | 36.625 | 36.625 | 27.227 | 27.227 | 27.227 | 27.227 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.946 | -155.946 | -155.946 | -155.946 | 0 | -225.92 | -225.92 | -225.92 | 0 | -75.48 | -75.48 | -75.48 | 0 | -273.988 | -273.988 | -273.988 | 0 | -214.482 | -214.482 | -214.482 | -149.989 | -149.989 | -149.989 | -149.989 | -109.668 | -109.668 | -109.668 | -109.668 | -80.141 | -80.141 | -80.141 | -80.141 | -127.764 | -127.764 | -127.764 | -127.764 | -71.785 | -71.785 | -71.785 | -71.785 | -69.052 | -69.052 | -69.052 | -69.052 | -12.91 | -12.91 | -12.91 | -12.91 | -85.957 | -85.957 | -85.957 | -85.957 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.279 | -28.279 | -28.279 | -28.279 | 0 | 0 | 0 | 0 | 0 | -11.411 | -11.411 | -11.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.586 | -5.586 | -5.586 | -5.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.041 | -2.041 | -2.041 | -2.041 | -9.573 | -9.573 | -9.573 | -9.573 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.279 | -28.279 | -28.279 | -28.279 | 0 | 25.654 | 25.654 | 25.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.631 | 2.631 | 2.631 | 2.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.504 | 212.504 | 212.504 | 212.504 | 0 | 200.266 | 200.266 | 200.266 | 0 | 86.892 | 86.892 | 86.892 | 0 | 273.988 | 273.988 | 273.988 | 0 | 214.482 | 214.482 | 214.482 | 149.989 | 149.989 | 149.989 | 149.989 | 109.668 | 109.668 | 109.668 | 109.668 | 83.097 | 83.097 | 83.097 | 83.097 | 127.764 | 127.764 | 127.764 | 127.764 | 71.785 | 71.785 | 71.785 | 71.785 | 69.052 | 69.052 | 69.052 | 69.052 | 14.951 | 14.951 | 14.951 | 14.951 | 95.529 | 95.529 | 95.529 | 95.529 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.379 | -211.379 | -211.379 | -211.379 | 0 | -173.584 | -173.584 | -173.584 | 0 | -86.892 | -86.892 | -86.892 | 0 | -273.988 | -273.988 | -273.988 | 0 | -214.482 | -214.482 | -214.482 | -149.989 | -149.989 | -149.989 | -149.989 | -109.669 | -109.669 | -109.669 | -109.669 | -83.097 | -83.097 | -83.097 | -83.097 | -127.764 | -127.764 | -127.764 | -127.764 | -71.785 | -71.785 | -71.785 | -71.785 | -69.052 | -69.052 | -69.052 | -69.052 | -14.951 | -14.951 | -14.951 | -14.951 | -95.529 | -95.529 | -95.529 | -95.529 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.166 | 5.166 | 5.166 | 5.166 | 4.344 | 4.344 | 4.344 | 4.344 | 4.375 | 4.375 | 4.375 | 4.375 | 0 | 0 | 0 | 0 | 30.533 | 30.533 | 30.533 | 30.533 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.719 | -1.719 | -1.719 | -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.944 | -11.944 | -11.944 | -11.944 | 0 | -8.418 | -8.418 | -8.418 | 0 | -16.365 | -16.365 | -16.365 | 0 | -19.241 | -19.241 | -19.241 | 0 | -15.707 | -15.707 | -15.707 | -6.362 | -6.362 | -6.362 | -6.362 | -6.743 | -6.743 | -6.743 | -6.743 | -5.056 | -5.056 | -5.056 | -5.056 | -3.666 | -3.666 | -3.666 | -3.666 | -3.531 | -3.531 | -3.531 | -3.531 | -2.869 | -2.869 | -2.869 | -2.869 | -2.862 | -2.862 | -2.862 | -2.862 | -2.211 | -2.211 | -2.211 | -2.211 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.056 | 5.056 | 5.056 | 4.198 | 4.198 | 4.198 | 4.198 | 9.982 | 9.982 | 9.982 | 9.982 | 9.947 | 9.947 | 9.947 | 9.947 | -0.488 | -0.488 | -0.488 | -0.488 | 30.168 | 30.168 | 30.168 | 30.168 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.335 | -167.335 | -167.335 | -167.335 | 0 | -146.911 | -146.911 | -146.911 | 0 | -57.065 | -57.065 | -57.065 | 0 | -19.241 | -19.241 | -19.241 | 0 | -14.957 | -14.957 | -14.957 | -6.362 | -6.362 | -6.362 | -6.362 | -6.743 | -6.743 | -6.743 | -6.743 | -5.056 | -5.056 | -5.056 | -5.056 | 0.531 | 0.531 | 0.531 | 0.531 | 6.451 | 6.451 | 6.451 | 6.451 | 7.079 | 7.079 | 7.079 | 7.079 | -3.349 | -3.349 | -3.349 | -3.349 | 27.957 | 27.957 | 27.957 | 27.957 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.998 | 7.998 | 7.998 | 7.998 | 0 | 5.083 | 5.083 | 5.083 | 0 | 0.262 | 0.262 | 0.262 | 0 | -2.485 | -2.485 | -2.485 | 0 | 1.612 | 1.612 | 1.612 | 0.796 | 0.796 | 0.796 | 0.796 | 1.061 | 1.061 | 1.061 | 1.061 | 1.966 | 1.966 | 1.966 | 1.966 | 5.313 | 5.313 | 5.313 | 5.313 | -0.097 | -0.097 | -0.097 | -0.097 | 0.144 | 0.144 | 0.144 | 0.144 | -0.387 | -0.387 | -0.387 | -0.387 | 40.351 | 40.351 | 40.351 | 40.351 |
| Net Change In Cash
| 0 | 0 | 364.32 | 364.568 | 325.398 | 1.032 | 315.53 | -35.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.853 | -3.853 | -3.853 | -3.853 | 0 | 3.798 | 3.798 | 3.798 | 0 | -0.545 | -0.545 | -0.545 | 0 | 2.626 | 2.626 | 2.626 | 0 | -2.102 | -2.102 | -2.102 | 4.523 | 4.523 | 4.523 | 4.523 | 1.114 | 1.114 | 1.114 | 1.114 | -0.055 | -0.055 | -0.055 | -0.055 | 0.76 | 0.76 | 0.76 | 0.76 | -0.066 | -0.066 | -0.066 | -0.066 | -0.09 | -0.09 | -0.09 | -0.09 | -0.214 | -0.214 | -0.214 | -0.214 | 0.006 | 0.006 | 0.006 | 0.006 |
| Cash At End Of Period
| 0 | 0 | 811.311 | 446.991 | 371.957 | 46.559 | 381.882 | 27.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0.526 | 0.526 | 0.526 | 0 | 4.378 | 4.378 | 4.378 | 0 | 0.58 | 0.58 | 0.58 | 0 | 7.005 | 7.005 | 7.005 | 0 | 4.378 | 4.378 | 4.378 | 6.48 | 6.48 | 6.48 | 6.48 | 1.957 | 1.957 | 1.957 | 1.957 | 0.843 | 0.843 | 0.843 | 0.843 | 0.898 | 0.898 | 0.898 | 0.898 | 0.621 | 0.621 | 0.621 | 0.621 | 0.687 | 0.687 | 0.687 | 0.687 | 0.339 | 0.339 | 0.339 | 0.339 | 0.553 | 0.553 | 0.553 | 0.553 |