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Financials-TPI India Limited| Sector: Packaging | | BSE:421 | NSE:TPINDIA | Bloomberg:TPII@IN | Reuters:TPII.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE578C01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
58.21 |
58.21 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.55 |
0.55 |
| Total Income |
58.76 |
58.76 |
| Total Expenses |
-66.16 |
-66.16 |
| OPBDIT |
124.92 |
124.92 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.45 |
0.45 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-7.40 |
-7.40 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
478.03 |
98.91 |
460.37 |
98.95 |
385.23 |
99.15 |
| Operating Income (OI) |
483.29 |
100.00 |
465.25 |
100.00 |
388.52 |
100.00 |
| OPBDIT |
57.80 |
11.96 |
99.20 |
21.32 |
77.36 |
19.91 |
| OPBDT |
-6.96 |
-1.44 |
30.62 |
6.58 |
29.87 |
7.69 |
| OPBT |
-19.32 |
-4.00 |
20.66 |
4.44 |
20.52 |
5.28 |
| Non-Operating Income |
3.97 |
0.82 |
2.74 |
0.59 |
1.68 |
0.43 |
| Extraordinary/Prior Period |
-0.76 |
-0.16 |
-0.22 |
-0.05 |
-0.11 |
-0.03 |
| Tax |
0.00 |
0.00 |
2.46 |
0.53 |
1.75 |
0.45 |
| Profit after tax(PAT) |
-16.10 |
-3.33 |
20.72 |
4.45 |
20.34 |
5.23 |
| Cash Profit |
-3.75 |
-0.78 |
30.68 |
6.59 |
29.69 |
7.64 |
| Dividend-Equity |
1.94 |
0.40 |
7.74 |
1.66 |
7.74 |
1.99 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
257.59 |
40.83 |
251.81 |
42.22 |
235.07 |
44.97 |
| Net Block |
201.59 |
31.96 |
207.36 |
34.76 |
199.77 |
38.22 |
| Capital WIP |
119.74 |
18.98 |
93.32 |
15.64 |
77.05 |
14.74 |
| Investments |
0.71 |
0.11 |
0.44 |
0.07 |
0.29 |
0.06 |
| Inventory |
89.62 |
14.21 |
87.50 |
14.67 |
82.41 |
15.77 |
| Receivables |
174.00 |
27.58 |
155.73 |
26.11 |
117.87 |
22.55 |
| Other Current Assets |
45.15 |
7.16 |
52.14 |
8.74 |
45.34 |
8.67 |
| Balance Sheet Total(BT) |
630.82 |
100.00 |
596.49 |
100.00 |
522.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
79.62 |
12.62 |
64.46 |
10.81 |
64.46 |
12.33 |
| Reserves |
59.65 |
9.46 |
67.25 |
11.27 |
52.92 |
10.12 |
| Total Debt |
421.81 |
66.87 |
396.11 |
66.41 |
315.40 |
60.34 |
| Creditors and Acceptances |
61.91 |
9.81 |
50.33 |
8.44 |
50.02 |
9.57 |
| Other current liab/prov. |
7.84 |
1.24 |
18.33 |
3.07 |
39.93 |
7.64 |
| Balance Sheet Total(BT) |
630.82 |
100.00 |
596.49 |
100.00 |
522.74 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
10.31 |
20.56 |
19.13 |
| PBIT/Cap. Employed (%) |
11.03 |
21.12 |
19.56 |
| PAT/Networth (%) |
-11.56 |
15.73 |
17.32 |
| Tax/PBT (%) |
0.00 |
10.60 |
7.92 |
| Total Debt/Networth (x) |
3.03 |
3.01 |
2.69 |
| Long Term Debt/Networth (x) |
1.69 |
1.70 |
1.57 |
| PBDIT/Finance Charges (x) |
0.94 |
1.48 |
1.66 |
| Current Ratio (x) |
4.43 |
4.30 |
2.73 |
| RM Inventory (days consumption) |
58.62 |
65.61 |
74.68 |
| FG inventory (days cost of sales) |
26.29 |
32.05 |
33.24 |
| Receivables (days gross sales) |
116.65 |
107.57 |
94.59 |
| Creditors (days cost of sales) |
53.11 |
50.19 |
58.68 |
| Op. curr. assets (days OI) |
233.00 |
232.00 |
231.00 |
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Financials