TPL Plastech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TPL Plastech Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹126Over the last 3 years, every ₹100 of reported profit came with ₹126 of operating cash.
Higher than 56% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 70% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹9Sales grew 56% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 58% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+56% / +14%In 3 years sales changed by +56% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Higher than 73% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 62% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TPL Plastech Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 23% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
16.1Investors pay ₹16.1 for every ₹1 of TPL Plastech Limited's yearly profit, lower than 72% of Consumer Cyclical companies in India.
P/B ratio
2.86The share price is 2.86 times TPL Plastech Limited's book value per share, higher than 56% of Consumer Cyclical companies in India.
Market cap
₹483 CrThe total market value of all of TPL Plastech Limited's shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹169 CrWhat TPL Plastech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹21.65Net worth divided by the number of shares. The share price of ₹61.92 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
17.8%TPL Plastech Limited earned 17.8% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in India.
Owes vs Owns
0.34×TPL Plastech Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Consumer Cyclical companies in India.
Dividend yield
1.93%TPL Plastech Limited pays 1.93% of its share price as dividends a year, higher than 84% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+21%Revenue rose 21% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
6.9%TPL Plastech Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from TPL Plastech Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.1×TPL Plastech Limited's operating profit covered its interest costs 8.1 times in the year to Mar 2026.
Cash vs debt
Net debtTPL Plastech Limited had ₹15 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is TPL Plastech Limited's P/E ratio?
Investors pay ₹16.1 for every ₹1 of TPL Plastech Limited's yearly profit, lower than 72% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TPL Plastech Limited: ₹483 Cr ÷ ₹169 Cr (31 Mar 2026) = 2.9.
What is TPL Plastech Limited's return on equity?
TPL Plastech Limited earned 17.8% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in India.
How much does TPL Plastech Limited owe compared with what it owns?
TPL Plastech Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Consumer Cyclical companies in India.
Does TPL Plastech Limited pay a dividend?
Yes. TPL Plastech Limited pays 1.93% of its share price as dividends a year, higher than 84% of dividend-paying Consumer Cyclical companies in India.
Is TPL Plastech Limited's revenue growing?
Revenue rose 21% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.