Thryvv : Data page
TCPL Packaging
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,749 |
480 +31.9% |
463 +14% |
406 +9.2% |
401 +2% | 364 | 406 | 372 | 393 |
Total Operating Expenses | 1,460 |
410 +32.4% |
386 +13.2% |
335 +7.8% |
331 +0.4% | 310 | 341 | 310 | 329 |
Operating Profit (Excl. OI) | 290 |
71 +29.4% |
77 +18.1% |
72 +16.4% |
71 +10.6% | 55 | 66 | 62 | 64 |
OPM (Excl. OI) % |
16.5% | 14.7% | 16.6% | 17.6% | 17.6% | 15% | 16.1% | 16.5% | 16.2% |
Other Income (OI) | 15 |
12 +78.5% |
1 -77.2% |
2 +184.8% |
1 -73.8% | 7 | 3 | 1 | 2 |
Operating Profit | 305 |
83 +34.8% |
78 +14.2% |
74 +17.9% |
71 +8.1% | 62 | 68 | 62 | 66 |
Interest | 57 |
15 +0.9% |
14 +5.6% |
14 -3.8% |
15 +9.8% | 15 | 14 | 14 | 14 |
Depreciation | 76 |
20 +6% |
20 +4.8% |
19 +14.9% |
19 +12.4% | 19 | 19 | 17 | 17 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 172 |
49 +71.2% |
45 +21.9% |
42 +28.7% |
38 +5.5% | 29 | 37 | 33 | 36 |
Tax | 38 |
11 +12% |
10 +10.2% |
10 +12.7% |
9 -25.2% | 10 | 9 | 9 | 12 |
Profit After Tax | 135 |
38 +100.8% |
36 +25.3% |
32 +34.4% |
30 +20.2% | 19 | 29 | 24 | 25 |
PATM % |
7.7% | 7.9% | 7.7% | 7.8% | 7.3% | 5.2% | 7% | 6.4% | 6.2% |
EPS |
147.3 |
41.5 +103.1% |
39.1 +25.1% |
34.9 +33.4% |
31.9 +19.4% | 20.4 | 31.2 | 26.1 | 26.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|---|
Revenue | 1,749 |
1,542 +4.5% |
1,475 +35.8% |
1,086 +20.1% |
904 | NA |
Sales |
1,490 +5.1% |
1,419 +36% |
1,043 +21.1% |
861 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
23 -4.8% |
25 +5.5% |
23 -10.1% |
26 | NA | |
Other Operational Income |
29 -12.5% |
33 +60.5% |
21 +16.6% |
18 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,460 |
1,290 +4.1% |
1,239 +33% |
932 +20.9% |
771 | NA |
Increase / Decrease in Stock | NA |
5 |
-6 |
-9 |
1 | NA |
Raw Material Consumed | NA |
879 -1.7% |
895 +34.6% |
665 +27.2% |
523 | NA |
Employee Cost | NA |
146 +18% |
124 +21.6% |
102 +12.5% |
91 | NA |
Power & Fuel Cost | NA |
31 +7.9% |
28 +26.8% |
23 +12.8% |
20 | NA |
Other Manufacturing Expenses | NA |
148 +18% |
125 +30.4% |
96 +1.4% |
95 | NA |
General & Admin Expenses | NA |
35 +28.1% |
27 +36.1% |
20 +46.7% |
14 | NA |
Selling & Marketing Expenses | NA |
36 -3% |
38 +23.5% |
30 +21% |
25 | NA |
Miscellaneous Expenses | NA |
14 +17.8% |
12 +36.8% |
9 +62.9% |
5 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 290 |
252 +6.5% |
237 +52.9% |
155 +15.7% |
134 | NA |
OPM (Excl. OI) % | 16.5% | 16.3 % | 16 % |
14.2 % |
14.8 % |
NA |
Other Income (OI) | 15 |
11 +9.9% |
10 +167.6% |
4 +41.3% |
3 | NA |
Operating Profit | 305 |
263 +6.7% |
246 +55.5% |
159 +16.2% |
137 | NA |
Interest | 57 |
56 +17.8% |
48 +38.4% |
35 -7.6% |
38 | NA |
Depreciation | 76 |
72 +11.9% |
64 +14.3% |
56 +8.6% |
52 | NA |
Exceptional Income / Expenses | NA |
NA |
18 |
NA |
NA | NA |
Profit Before Tax | 172 |
135 -11.2% |
152 +123.7% |
68 +43.1% |
48 | NA |
Tax | 38 |
34 -19.3% |
42 +97% |
21 +50.6% |
14 | NA |
Profit After Tax | 135 |
102 -8.2% |
111 +135.6% |
47 +40% |
34 | NA |
PATM % | 7.7% | 6.6 % | 7.5 % |
4.3 % |
3.7 % |
NA |
EPS |
147.3 |
111.4 -8.7% |
122.1 +134.6% |
52 +41.5% |
36.8 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
Current Assets |
644 +5.5% |
611 +27.6% |
479 +26.9% |
377 | NA |
Cash & Bank Balance |
25 +235.1% |
8 -34.2% |
12 +79.2% |
7 | NA |
Cash in hand |
1 +35.3% |
1 -17.1% |
1 +90.7% |
1 | NA |
Balances at Bank |
25 +237% |
8 -34.3% |
12 +79.2% |
7 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
345 +16.7% |
296 +29.8% |
228 +28.5% |
178 | NA |
Debtors more than Six months |
10 +59.3% |
6 +21% |
5 +20.6% |
5 | NA |
Debtors Others |
338 +16.2% |
291 +30.2% |
224 +28.2% |
175 | NA |
Inventories |
206 -14.5% |
241 +31.3% |
184 +26.7% |
145 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
61 -2.4% |
62 +27.3% |
49 +6.5% |
46 | NA |
Advances recoverable in cash or in kind |
5 -25.9% |
6 -14.1% |
7 +43.6% |
5 | NA |
Advance income tax and TDS |
39 -1.2% |
40 +87.2% |
22 +11.3% |
19 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
17 +3.2% |
17 -20.6% |
21 -5.6% |
22 | NA |
Other Current Assets |
9 +58.4% |
6 -31.6% |
8 +132.8% |
4 | NA |
Interest accrued on Investments |
0 |
0 |
0 |
0 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
1 |
0 | NA |
Prepaid Expenses |
6 +18.3% |
5 +9.5% |
5 +36% |
4 | NA |
Other current_assets |
3 +323% |
1 -80.3% |
4 +1388.8% |
1 | NA |
Long-Term Assets |
718 +11.3% |
645 +5.4% |
612 +28.2% |
477 | NA |
Net PPE / Net Block |
696 +19.9% |
581 +7.4% |
541 +20.5% |
449 | NA |
Gross PPE / Gross Block |
1,037 +21.2% |
856 +12.7% |
759 +22.2% |
622 | NA |
Less: Accumulated Depreication |
341 +23.7% |
276 +25.9% |
219 +26.3% |
173 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
5 -90.4% |
45 -7.6% |
48 +340.8% |
11 | NA |
Long-Term Investments |
0 |
0 |
0 |
0 | NA |
Long-Term Loans & Advances |
10 -36.4% |
15 +16.6% |
13 -27.3% |
18 | NA |
Other Long-Term Assets |
6 +4.2% |
6 -44.5% |
10 +3317.5% |
1 | NA |
Total Assets |
1,362 +8.5% |
1,256 +15.1% |
1,091 +27.7% |
854 | NA |
Current Liabilities |
543 -1.4% |
551 +16.4% |
474 +29.5% |
366 | NA |
Trade Payables |
181 +11.4% |
163 -2.5% |
167 +18.1% |
141 | NA |
Sundry Creditors |
181 +11.4% |
163 -2.5% |
167 +18.1% |
141 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
138 +5% |
132 +23.9% |
106 +19% |
89 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
3 -4.1% |
3 +72.9% |
2 +79.1% |
1 | NA |
Interest Accrued But Not Due |
3 +64.9% |
2 +8.6% |
2 -11.6% |
2 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
133 +4.4% |
127 +23.4% |
103 +19% |
87 | NA |
Short-Term Borrowigs |
189 -14% |
220 +20.3% |
183 +52.1% |
120 | NA |
Secured ST Loans repayable on Demands |
122 +0.2% |
122 -11.3% |
137 +41.1% |
98 | NA |
Working Capital Loans- Sec |
122 +0.2% |
122 -11.3% |
137 +41.1% |
98 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
-55 |
-24 |
-91 |
-74 | NA |
Short-Term Provisions |
37 -5.8% |
39 +102.9% |
19 +18.7% |
16 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
36 -6% |
39 +106.8% |
19 +17.8% |
16 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
1 +24.7% |
1 -52.7% |
1 +69.8% |
1 | NA |
Long-Term Liabilities |
294 +12.2% |
262 -5% |
275 +46.1% |
189 | NA |
Minority Interest |
0 |
2 -26.1% |
3 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
225 +16.3% |
194 -7.4% |
209 +58.6% |
132 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
230 +1% |
228 +2.3% |
223 +25% |
178 | NA |
Term Loans - Institutions |
64 +82.6% |
35 -8.3% |
38 +658.6% |
5 | NA |
Other Secured |
-68 |
-68 |
-51 |
-51 | NA |
Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
34 -8.6% |
37 +9.8% |
33 +21.8% |
28 | NA |
Deferred Tax Assets |
10 +32.3% |
8 +28.6% |
6 +11.8% |
6 | NA |
Deferred Tax Liabilities |
43 -1.8% |
44 +12.6% |
39 +20.2% |
33 | NA |
Other Long-Term Liabilities |
25 +1.5% |
25 -8.4% |
27 +15% |
24 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
11 +42.2% |
8 +12.6% |
7 +3% |
7 | NA |
Total Liabilities |
836 +2.7% |
814 +8.4% |
751 +35.6% |
554 | NA |
Equity |
526 +19% |
442 +30% |
340 +13.1% |
301 | NA |
Share Capital |
10 |
10 |
10 |
10 | NA |
Share Warrants & Outstanding |
1 +275.7% |
1 |
0 |
0 | NA |
Total Reserves |
517 +19.3% |
433 +30.7% |
331 +13.6% |
292 | NA |
Securities Premium |
45 |
45 |
45 |
45 | NA |
Capital Reserves |
2 |
2 |
2 |
2 | NA |
Profit & Loss Account Balance |
387 +28.2% |
302 +51% |
200 +23.9% |
162 | NA |
General Reserves |
85 |
85 |
85 |
85 | NA |
Other Reserves |
0 |
1 -27.1% |
1 |
0 | NA |
Total Liabilities & Equity |
1,362 +8.5% |
1,256 +15.1% |
1,091 +27.7% |
854 | NA |
Contingent Liabilities |
87 -42.3% |
150 +6.5% |
141 +240.8% |
42 | NA |
Total Debt |
490 +0.1% |
489 +8.8% |
449 +48.5% |
303 | NA |
Book Value |
578 +18.9% |
486 +29.9% |
374 +13.1% |
331 | NA |
Adjusted Book Value |
578 +18.9% |
486 +29.9% |
374 +13.1% |
331 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
234 +114% |
110 +12.8% |
97 -12.6% |
111 | NA |
Profit Before Tax |
135 -11.2% |
152 +123.7% |
68 +43.1% |
48 | NA |
Adjustment |
122 +18% |
104 +18.3% |
88 +3.1% |
85 | NA |
Changes In working Capital |
16 |
-108 |
-40 |
-7 | NA |
Cash Flow after changes in Working Capital |
272 +86.3% |
146 +27% |
115 -7.6% |
125 | NA |
Less: Taxes Paid (net of refunds) |
-37 |
-36 |
-17 |
-13 | NA |
Cash Flow from Investing Activities |
-156 |
-89 |
-195 |
-41 | NA |
Cash Flow from Financing Activities |
-76 |
-21 |
102 |
-66 | NA |
Net Cashflow |
2 |
-2 |
4 +14.3% |
3 | NA |
Opening Cash & Cash Equivalents |
4 -37% |
7 +106.5% |
4 +1359.2% |
1 | NA |
Closing Cash & Cash Equivalent |
6 +34.8% |
4 -37% |
7 +106.5% |
4 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.