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STOCKS

TPL Plastech Limited (IN:TPLPLASTEH)

:TPLPLASTEH

TPLPLASTEH

TPL Plastech Limited

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TPL Plastech Limited (TPLPLASTEH) Ratios

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TPL Plastech Limited Ratios

IN:TPLPLASTEH's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:TPLPLASTEH's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	1.83	1.83	1.81	1.54
Quick Ratio	1.04	0.92	0.92	1.05	0.89
Cash Ratio	0.07	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.31	0.25	0.25	0.20	0.17
Operating Cash Flow Ratio	0.00	0.38	0.38	-0.02	0.26
Short-Term Operating Cash Flow Coverage	0.00	1.97	1.97	-0.08	1.88
Net Current Asset Value	₹ 491.66M	₹ 393.43M	₹ 393.43M	₹ 332.40M	₹ 313.37M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.14	0.14	0.20	0.10
Debt-to-Equity Ratio	0.31	0.24	0.24	0.38	0.20
Debt-to-Capital Ratio	0.24	0.19	0.19	0.28	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.07	0.07	0.12	0.05
Financial Leverage Ratio	1.66	1.78	1.78	1.94	2.01
Debt Service Coverage Ratio	0.80	1.52	1.52	1.03	1.35
Interest Coverage Ratio	8.48	7.24	7.24	5.11	4.39
Debt to Market Cap	0.07	0.05	0.05	0.17	0.09
Interest Debt Per Share	6.51	4.77	4.77	6.29	3.26
Net Debt to EBITDA	0.96	0.85	0.85	1.36	0.71
Profitability Margins
Gross Profit Margin	20.44%	16.07%	16.07%	20.49%	16.77%
EBIT Margin	10.09%	9.96%	9.96%	9.40%	10.10%
EBITDA Margin	11.62%	11.76%	11.76%	11.96%	12.34%
Operating Profit Margin	12.10%	13.16%	13.16%	9.40%	10.10%
Pretax Profit Margin	8.67%	8.14%	8.14%	7.57%	7.80%
Net Profit Margin	6.78%	6.34%	6.34%	5.93%	5.83%
Continuous Operations Profit Margin	6.78%	6.34%	6.34%	5.93%	5.83%
Net Income Per EBT	78.27%	77.90%	77.90%	78.32%	74.78%
EBT Per EBIT	71.64%	61.86%	61.86%	80.45%	77.23%
Return on Assets (ROA)	10.02%	8.56%	8.56%	7.14%	6.44%
Return on Equity (ROE)	18.02%	15.23%	15.23%	13.89%	12.98%
Return on Capital Employed (ROCE)	26.83%	26.62%	26.62%	17.45%	19.40%
Return on Invested Capital (ROIC)	16.98%	19.21%	19.21%	11.81%	13.11%
Return on Tangible Assets	10.02%	8.56%	8.56%	7.14%	6.44%
Earnings Yield	4.12%	3.66%	3.66%	7.19%	7.26%
Efficiency Ratios
Receivables Turnover	6.09	5.29	5.29	4.99	4.54
Payables Turnover	7.79	4.66	4.66	4.27	2.70
Inventory Turnover	4.66	3.77	3.77	3.60	3.33
Fixed Asset Turnover	3.78	3.68	3.68	3.38	3.31
Asset Turnover	1.48	1.35	1.35	1.21	1.10
Working Capital Turnover Ratio	11.15	4.91	4.91	4.86	5.35
Cash Conversion Cycle	91.46	87.50	87.50	88.94	54.94
Days of Sales Outstanding	59.96	69.00	69.00	73.09	80.42
Days of Inventory Outstanding	78.35	96.84	96.84	101.26	109.64
Days of Payables Outstanding	46.86	78.34	78.34	85.42	135.11
Operating Cycle	138.32	165.84	165.84	174.36	190.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.75	3.75	-0.23	2.95
Free Cash Flow Per Share	0.00	1.72	1.72	-2.47	2.24
CapEx Per Share	0.00	2.02	2.02	2.24	0.71
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.46	10.95	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.43	1.43	-0.09	2.78
Capital Expenditure Coverage Ratio	0.00	1.85	1.85	-0.10	4.14
Operating Cash Flow Coverage Ratio	0.00	0.93	0.93	-0.04	1.14
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	>-0.01	0.10
Free Cash Flow Yield	0.00%	2.48%	2.48%	-8.63%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.25	27.30	27.30	13.91	13.78
Price-to-Sales (P/S) Ratio	1.64	1.73	1.73	0.82	0.80
Price-to-Book (P/B) Ratio	4.04	4.16	4.16	1.93	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.24	40.24	-11.59	10.50
Price-to-Operating Cash Flow Ratio	0.00	18.51	18.51	-126.89	7.97
Price-to-Earnings Growth (PEG) Ratio	5.65	1.17	1.17	0.68	0.21
Price-to-Fair Value	4.04	4.16	4.16	1.93	1.79
Enterprise Value Multiple	15.07	15.59	15.59	8.25	7.22
Enterprise Value	6.35B	5.73B	5.73B	2.67B	2.03B
EV to EBITDA	15.07	15.59	15.59	8.25	7.22
EV to Sales	1.75	1.83	1.83	0.99	0.89
EV to Free Cash Flow	0.00	42.58	42.58	-13.88	11.65
EV to Operating Cash Flow	0.00	19.58	19.58	-151.94	8.84
Tangible Book Value Per Share	18.87	16.68	16.68	14.79	13.14
Shareholders’ Equity Per Share	18.87	16.68	16.68	14.79	13.14
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.25
Revenue Per Share	46.36	40.04	40.04	34.69	29.24
Net Income Per Share	3.14	2.54	2.54	2.06	1.71
Tax Burden	0.78	0.78	0.78	0.78	0.75
Interest Burden	0.86	0.82	0.82	0.80	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	1.16	-0.09	1.29

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