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TPL Plastech Limited (IN:TPLPLASTEH)
:TPLPLASTEH
India Market
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 Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:TPLPLASTEH's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.75 1.79 1.83 1.81 1.54
Quick Ratio
 1.03 1.04 0.92 1.05 0.89
Cash Ratio
 0.07 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.34 0.30 0.25 0.20 0.17
Operating Cash Flow Ratio
 0.50 0.20 0.38 -0.02 0.26
Short-Term Operating Cash Flow Coverage
 2.48 0.42 1.97 -0.08 1.88
Net Current Asset Value
₹ 490.01M₹ 491.66M₹ 393.43M₹ 332.40M₹ 313.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.19 0.14 0.20 0.10
Debt-to-Equity Ratio
 0.14 0.31 0.24 0.39 0.20
Debt-to-Capital Ratio
 0.13 0.24 0.19 0.28 0.16
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.07 0.12 0.05
Financial Leverage Ratio
 1.64 1.66 1.78 1.94 2.01
Debt Service Coverage Ratio
 1.74 0.78 1.52 0.98 1.27
Interest Coverage Ratio
 9.01 12.43 7.24 3.77 3.77
Debt to Market Cap
 0.04 0.07 0.05 0.17 0.09
Interest Debt Per Share
 3.49 6.50 4.77 6.59 3.34
Net Debt to EBITDA
 0.34 1.11 0.85 1.39 0.73
Profitability Margins
Gross Profit Margin
18.15%20.52%16.07%16.04%16.77%
EBIT Margin
10.25%10.06%9.96%9.94%10.10%
EBITDA Margin
11.68%11.63%11.76%11.96%12.06%
Operating Profit Margin
12.07%17.93%13.16%8.94%9.75%
Pretax Profit Margin
8.91%8.62%8.14%7.57%7.80%
Net Profit Margin
6.95%6.75%6.34%5.93%5.83%
Continuous Operations Profit Margin
6.95%6.75%6.34%5.93%5.83%
Net Income Per EBT
77.95%78.33%77.90%78.32%74.78%
EBT Per EBIT
73.87%48.09%61.86%84.60%79.99%
Return on Assets (ROA)
11.15%9.62%8.56%7.14%6.44%
Return on Equity (ROE)
19.16%15.98%15.23%13.89%12.98%
Return on Capital Employed (ROCE)
29.13%38.31%26.62%16.59%18.73%
Return on Invested Capital (ROIC)
20.60%24.27%19.21%11.23%12.66%
Return on Tangible Assets
11.15%9.62%8.56%7.14%6.44%
Earnings Yield
5.14%3.88%3.66%7.19%7.26%
Efficiency Ratios
Receivables Turnover
 6.58 5.87 5.29 4.18 3.81
Payables Turnover
 5.50 7.50 4.66 4.27 2.70
Inventory Turnover
 5.40 4.48 3.77 3.60 3.33
Fixed Asset Turnover
 4.02 3.65 3.68 3.38 3.31
Asset Turnover
 1.60 1.42 1.35 1.21 1.10
Working Capital Turnover Ratio
 12.74 5.43 4.91 4.86 5.35
Cash Conversion Cycle
 56.58 94.94 87.50 103.19 70.32
Days of Sales Outstanding
 55.44 62.23 69.00 87.35 95.80
Days of Inventory Outstanding
 67.55 81.39 96.84 101.26 109.64
Days of Payables Outstanding
 66.41 48.68 78.34 85.42 135.11
Operating Cycle
 122.99 143.62 165.84 188.61 205.43
Cash Flow Ratios
Operating Cash Flow Per Share
 5.39 2.09 3.75 -0.23 2.95
Free Cash Flow Per Share
 4.49 -1.03 1.72 -2.47 2.24
CapEx Per Share
 0.90 3.11 2.02 2.24 0.71
Free Cash Flow to Operating Cash Flow
 0.83 -0.49 0.46 10.95 0.76
Dividend Paid and CapEx Coverage Ratio
 2.83 0.53 1.43 -0.09 2.78
Capital Expenditure Coverage Ratio
 5.97 0.67 1.85 -0.10 4.14
Operating Cash Flow Coverage Ratio
 1.93 0.36 0.93 -0.04 1.14
Operating Cash Flow to Sales Ratio
 0.11 0.05 0.09 >-0.01 0.10
Free Cash Flow Yield
6.46%-1.32%2.48%-8.63%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 25.75 27.30 13.91 13.78
Price-to-Sales (P/S) Ratio
 1.35 1.74 1.73 0.82 0.80
Price-to-Book (P/B) Ratio
 3.55 4.12 4.16 1.93 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 15.42 -75.82 40.24 -11.59 10.50
Price-to-Operating Cash Flow Ratio
 12.83 37.23 18.51 -126.89 7.97
Price-to-Earnings Growth (PEG) Ratio
 2.95 1.36 1.17 0.68 0.21
Price-to-Fair Value
 3.55 4.12 4.16 1.93 1.79
Enterprise Value Multiple
 11.88 16.06 15.59 8.28 7.39
Enterprise Value
 5.58B 6.53B 5.73B 2.68B 2.03B
EV to EBITDA
 11.92 16.06 15.59 8.28 7.39
EV to Sales
 1.39 1.87 1.83 0.99 0.89
EV to Free Cash Flow
 15.94 -81.44 42.58 -13.92 11.65
EV to Operating Cash Flow
 13.27 39.99 19.58 -152.43 8.84
Tangible Book Value Per Share
 19.50 18.89 16.68 14.79 13.14
Shareholders’ Equity Per Share
 19.50 18.89 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
 51.37 44.73 40.04 34.69 29.24
Net Income Per Share
 3.57 3.02 2.54 2.06 1.71
Tax Burden
 0.78 0.78 0.78 0.78 0.75
Interest Burden
 0.87 0.86 0.82 0.76 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 0.69 1.16 -0.09 1.29
Currency in INR