TCPL Packaging Ltd
About
TCPL Packaging Limited concerns itself with providing packaging solutions, including the manufacturing of folding cartons, litho-lamination, printed blanks and outers, shelf-ready packaging, blister packs, and plastic cartons. It is the only Indian packaging technology to have the gravure printing technology. TCPL also produces innovative flexible packaging products, such as printed cork-tipping papers, sleeves, laminates, and wrap-around labels. Its manufacturing factories are located in Silvassa, Haridwar, Guwahati, and Noida while its marketing offices are situated in Bangalore, Delhi, Kolkata, and Mumbai, where it is also headquartered. With promotion, guidance, and leadership by the Kanoria family, TCPL packaging ended 2021 with a ₹1000 cr + turnover.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1547 2.6% | 1508 37.3% | 1098 21.3% | 905 0.2% | 904 10.2% | 820 16.1% | 706 14.2% | 618 4.2% | 594 18.4% | 501 26.3% | 397 5.8% | 375 30.6% | 287 18.6% | 242 28.6% | 188 16.0% | 162 - |
| Net Operating Income (INR Cr) | 1541 4.51% | 1475 35.84% | 1086 20.13% | 904 0.00% | 890 9.07% | 816 16.87% | 698 13.89% | 613 3.42% | 593 19.04% | 498 26.06% | 395 5.79% | 373 31.74% | 283 17.96% | 240 29.06% | 186 18.37% | 157 34.79% |
| Profit (INR Cr) | 101 -8.7% | 111 134.6% | 47 41.5% | 33 -8.4% | 37 26.2% | 29 43.2% | 20 -37.7% | 32 -15.2% | 38 18.9% | 32 157.5% | 13 -7.5% | 14 75.2% | 8 22.6% | 6 42.0% | 4 27.7% | 3 - |
| Assets (INR Cr) | 1055 9.0% | 968 16.9% | 828 30.2% | 636 -3.5% | 659 14.1% | 578 11.3% | 519 6.5% | 487 27.0% | 384 29.2% | 297 19.6% | 248 6.5% | 233 19.6% | 195 23.6% | 158 21.9% | 129 13.1% | 114 - |
| Net Worth (INR Cr) | 526 19.0% | 442 30.0% | 340 13.1% | 300 0.0% | 269 11.9% | 241 11.5% | 216 21.0% | 178 23.3% | 145 27.1% | 114 29.5% | 88 12.8% | 78 16.1% | 67 12.3% | 60 12.3% | 53 9.9% | 48 4.1% |
| Employee Cost (INR Cr) | 146 18.0% | 123 21.6% | 102 12.5% | 90 3.7% | 87 17.0% | 74 11.2% | 67 21.0% | 55 19.8% | 46 32.3% | 35 20.1% | 29 19.7% | 24 44.7% | 17 18.2% | 14 32.3% | 11 21.2% | 9 - |
| Interest Cost (INR Cr) | 56 | 48 | 34 | 37 | 37 | 28 | 25 | 22 | 20 | 17 | 18 | 16 | 13 | 11 | 7 | 8 |
| Cash & Bank Balance (INR Cr) | 25 | 7 | 11 | 6 | 16 | 6 | 15 | 11 | 6 | 6 | 3 | 3 | 1 | 0 | 3 | 6 |
| Total Debt (INR Cr) | 504 | 501 | 463 | 321 | 356 | 320 | 298 | 303 | 235 | 180 | 158 | 153 | 126 | 96 | 76 | 66 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.6% | 7.4% | 4.3% | 3.7% | 4.0% | 3.5% | 2.9% | 5.3% | 6.5% | 6.4% | 3.2% | 3.6% | 2.7% | 2.6% | 2.4% | 2.1% |
| Profit As % Of Assets | 9.6% | 11.5% | 5.7% | 5.3% | 5.5% | 5.0% | 3.9% | 6.7% | 10.0% | 10.8% | 5.0% | 5.8% | 4.0% | 4.0% | 3.4% | 3.0% |
| Profit As % Of Networth | 19.3% | 25.1% | 13.9% | 11.1% | 13.6% | 12.0% | 9.4% | 18.2% | 26.5% | 28.3% | 14.2% | 17.3% | 11.5% | 10.5% | 8.3% | 7.2% |
| Interest Cost to EBITDA % | 22.3% | 20.1% | 22.1% | 27.8% | 29.7% | 27.1% | 29.9% | 22.7% | 20.0% | 21.1% | 28.9% | 29.6% | 31.4% | 31.0% | 30.6% | 38.0% |
| Debt to Equity Ratio | 0.96 | 1.13 | 1.36 | 1.07 | 1.32 | 1.33 | 1.38 | 1.70 | 1.63 | 1.58 | 1.80 | 1.96 | 1.87 | 1.61 | 1.43 | 1.36 |
| RONW | 21.0% | 24.9% | 14.6% | 11.1% | 14.3% | 12.7% | 10.3% | 20.1% | 29.6% | 31.9% | 15.1% | 18.6% | 12.2% | 11.1% | 8.7% | 7.3% |
| ROCE | 18.9% | 20.2% | 14.0% | 13.3% | 12.9% | 12.8% | 10.5% | 15.6% | 22.2% | 22.1% | 15.5% | 17.2% | 13.8% | 14.1% | 12.5% | 11.5% |