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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	Mar 25	Mar 24	Mar 23	Mar 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	0.30	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	0.81	1.52	1.52	1.03	1.35
Interest Coverage Ratio	11.87	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	6.36	4.77	4.77	6.29	3.26
Net Debt to EBITDA	0.99	0.85	0.85	1.36	0.71
Profitability Margins
Gross Profit Margin	19.46%	16.07%	16.07%	20.49%	16.77%
EBIT Margin	10.06%	9.96%	9.96%	9.40%	10.10%
EBITDA Margin	11.64%	11.76%	11.76%	11.96%	12.34%
Operating Profit Margin	12.14%	13.16%	13.16%	9.40%	10.10%
Pretax Profit Margin	8.62%	8.14%	8.14%	7.57%	7.80%
Net Profit Margin	6.75%	6.34%	6.34%	5.93%	5.83%
Continuous Operations Profit Margin	6.75%	6.34%	6.34%	5.93%	5.83%
Net Income Per EBT	78.33%	77.90%	77.90%	78.32%	74.78%
EBT Per EBIT	70.99%	61.86%	61.86%	80.45%	77.23%
Return on Assets (ROA)	9.62%	8.56%	8.56%	7.14%	6.44%
Return on Equity (ROE)	17.29%	15.23%	15.23%	13.89%	12.98%
Return on Capital Employed (ROCE)	25.95%	26.62%	26.62%	17.45%	19.40%
Return on Invested Capital (ROIC)	16.44%	19.21%	19.21%	11.81%	13.11%
Return on Tangible Assets	9.62%	8.56%	8.56%	7.14%	6.44%
Earnings Yield	3.79%	3.66%	3.66%	7.19%	7.26%
Efficiency Ratios
Receivables Turnover	5.86	5.29	5.29	4.99	4.54
Payables Turnover	7.60	4.66	4.66	4.27	2.70
Inventory Turnover	4.54	3.77	3.77	3.60	3.33
Fixed Asset Turnover	3.64	3.68	3.68	3.38	3.31
Asset Turnover	1.42	1.35	1.35	1.21	1.10
Working Capital Turnover Ratio	10.74	4.91	4.91	4.86	5.35
Cash Conversion Cycle	94.52	87.50	87.50	88.94	54.94
Days of Sales Outstanding	62.23	69.00	69.00	73.09	80.42
Days of Inventory Outstanding	80.34	96.84	96.84	101.26	109.64
Days of Payables Outstanding	48.05	78.34	78.34	85.42	135.11
Operating Cycle	142.57	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	26.39	27.30	27.30	13.91	13.78
Price-to-Sales (P/S) Ratio	1.79	1.73	1.73	0.82	0.80
Price-to-Book (P/B) Ratio	4.22	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	7.73	1.17	1.17	0.68	0.21
Price-to-Fair Value	4.22	4.16	4.16	1.93	1.79
Enterprise Value Multiple	16.38	15.59	15.59	8.25	7.22
Enterprise Value	6.66B	5.73B	5.73B	2.67B	2.03B
EV to EBITDA	16.38	15.59	15.59	8.25	7.22
EV to Sales	1.91	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	19.03	16.68	16.68	14.79	13.14
Shareholders’ Equity Per Share	19.03	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	45.03	40.04	40.04	34.69	29.24
Net Income Per Share	3.04	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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