Financials Technopack Polymers Limited

Equities

543656

INE0MXP01015

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:57 2024-07-04 EDT 5-day change 1st Jan Change
67.9 INR -0.15% Intraday chart for Technopack Polymers Limited -0.12% -16.99%

Valuation

Fiscal Period: March 2023
Capitalization 1 454.2
Enterprise Value (EV) 1 431.6
P/E ratio 15.6 x
Yield -
Capitalization / Revenue 3.94 x
EV / Revenue 3.75 x
EV / EBITDA 11.9 x
EV / FCF -10,367,403 x
FCF Yield -0%
Price to Book 2.66 x
Nbr of stocks (in thousands) 5,400
Reference price 2 84.11
Announcement Date 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 35.53 57.76 99.82 115.2
EBITDA 1 6.282 5.554 37.04 36.16
EBIT 1 2.906 -0.299 31.85 32.29
Operating Margin 8.18% -0.52% 31.91% 28.04%
Earnings before Tax (EBT) 1 0.285 0.237 29.78 32.32
Net income 1 0.38 0.191 21.08 23.7
Net margin 1.07% 0.33% 21.12% 20.58%
EPS 2 0.1627 0.0814 9.027 5.397
Free Cash Flow - -20.93 4.673 -41.63
FCF margin - -36.23% 4.68% -36.15%
FCF Conversion (EBITDA) - - 12.62% -
FCF Conversion (Net income) - - 22.16% -
Dividend per Share - - 0.4282 -
Announcement Date 22-09-22 22-09-22 22-09-22 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 24.6 43.9 37.7 -
Net Cash position 1 - - - 22.6
Leverage (Debt/EBITDA) 3.91 x 7.896 x 1.019 x -
Free Cash Flow - -20.9 4.67 -41.6
ROE (net income / shareholders' equity) - 1.94% 105% 23.6%
ROA (Net income/ Total Assets) - -0.4% 26.3% 13.6%
Assets 1 - -48.23 80.08 174.3
Book Value Per Share 2 4.180 4.260 12.90 31.60
Cash Flow per Share 2 0.1200 0.4500 0.5100 8.460
Capex 1 3.07 19 - 0.46
Capex / Sales 8.64% 32.85% - 0.4%
Announcement Date 22-09-22 22-09-22 22-09-22 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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