TCPL Packaging Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TCPL Packaging heeft een totaal eigen vermogen van ₹5.7B en een totale schuld van ₹5.9B, wat de schuld-eigenvermogensverhouding op 102.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹15.1B en ₹9.4B. De EBIT TCPL Packaging is ₹2.0B waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹306.6M.

Belangrijke informatie

102.8%

Verhouding schuld/eigen vermogen

₹5.86b

Schuld

Rente dekkingsratio	3.9x
Contant	₹306.59m
Aandelen	₹5.70b
Totaal verplichtingen	₹9.38b
Totaal activa	₹15.08b

Recente financiële gezondheidsupdates

Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden

Mar 08

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Jul 14

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Nov 20

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Feb 08

Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Jun 03

Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Jan 04

Recent updates

Investors Still Aren't Entirely Convinced By TCPL Packaging Limited's (NSE:TCPLPACK) Earnings Despite 27% Price Jump

Aug 03

We Think Some Shareholders May Hesitate To Increase TCPL Packaging Limited's (NSE:TCPLPACK) CEO Compensation

Jul 24

TCPL Packaging (NSE:TCPLPACK) Is Increasing Its Dividend To ₹22.00

Jul 20

TCPL Packaging (NSE:TCPLPACK) Is Paying Out A Larger Dividend Than Last Year

Jul 05

TCPL Packaging (NSE:TCPLPACK) Has Announced That It Will Be Increasing Its Dividend To ₹22.00

Jun 20

Cautious Investors Not Rewarding TCPL Packaging Limited's (NSE:TCPLPACK) Performance Completely

Jun 19

TCPL Packaging (NSE:TCPLPACK) Is Increasing Its Dividend To ₹22.00

Jun 01

Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden

Mar 08

TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

Jul 21

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Jul 14

TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

Jun 01

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Nov 20

TCPL Packaging (NSE:TCPLPACK) Is Aiming To Keep Up Its Impressive Returns

Oct 07

Should You Be Adding TCPL Packaging (NSE:TCPLPACK) To Your Watchlist Today?

Aug 19

We Think That There Are Issues Underlying TCPL Packaging's (NSE:TCPLPACK) Earnings

Jul 24

Does TCPL Packaging (NSE:TCPLPACK) Deserve A Spot On Your Watchlist?

May 12

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Feb 08

Returns On Capital Signal Tricky Times Ahead For TCPL Packaging (NSE:TCPLPACK)

Nov 10

Here's Why Shareholders May Want To Be Cautious With Increasing TCPL Packaging Limited's (NSE:TCPLPACK) CEO Pay Packet

Aug 20

Should You Be Excited About TCPL Packaging Limited's (NSE:TCPLPACK) 12% Return On Equity?

Feb 08

Is TCPL Packaging Limited (NSE:TCPLPACK) An Attractive Dividend Stock?

Jan 21

Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Jan 04

Did You Miss TCPL Packaging's (NSE:TCPLPACK) 55% Share Price Gain?

Dec 14

A Quick Analysis On TCPL Packaging's (NSE:TCPLPACK) CEO Salary

Nov 30

Has TCPL Packaging (NSE:TCPLPACK) Got What It Takes To Become A Multi-Bagger?

Nov 12

Three Things You Should Check Before Buying TCPL Packaging Limited (NSE:TCPLPACK) For Its Dividend

Oct 21

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Oct 01

Is TCPL Packaging Limited (NSE:TCPLPACK) A High Quality Stock To Own?

Sep 10

TCPL Packaging Limited's (NSE:TCPLPACK) Shares Lagging The Market But So Is The Business

Aug 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹7.5B ) TCPLPACK } overtreffen de korte termijn passiva ( ₹6.2B ).

Langlopende schulden: De kortetermijnactiva TCPLPACK ( ₹7.5B ) overtreffen de langetermijnschulden ( ₹3.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 97.4% ) TCPLPACK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TCPLPACK is de afgelopen 5 jaar gedaald van 145.2% naar 102.8%.

Schuldendekking: De schuld van TCPLPACK wordt goed gedekt door de operationele kasstroom ( 27.9% ).

Rentedekking: De rentebetalingen op de schuld van TCPLPACK worden goed gedekt door EBIT ( 3.9 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/13 09:30
Aandelenkoers aan het einde van de dag	2025/01/13 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

TCPL Packaging Limited wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Kameswari V. S. Chavali	FirstCall Research

TCPL Packaging Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Is TCPL Packaging (NSE:TCPLPACK) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: EPS: ₹39.05 (vs ₹32.19 in 2Q 2024)

TCPL Packaging Limited to Report Q2, 2025 Results on Nov 11, 2024

Investors Still Aren't Entirely Convinced By TCPL Packaging Limited's (NSE:TCPLPACK) Earnings Despite 27% Price Jump

TCPL Packaging Limited Approves Dividend for the Financial Year Ended 31St March 2024

Investor sentiment improves as stock rises 26%

We Think Some Shareholders May Hesitate To Increase TCPL Packaging Limited's (NSE:TCPLPACK) CEO Compensation

TCPL Packaging (NSE:TCPLPACK) Is Increasing Its Dividend To ₹22.00

TCPL Packaging Limited to Report Q1, 2025 Results on Jul 30, 2024

Upcoming dividend of ₹22.00 per share

Full year 2024 earnings released: EPS: ₹111 (vs ₹122 in FY 2023)

TCPL Packaging (NSE:TCPLPACK) Is Paying Out A Larger Dividend Than Last Year

TCPL Packaging (NSE:TCPLPACK) Has Announced That It Will Be Increasing Its Dividend To ₹22.00

Cautious Investors Not Rewarding TCPL Packaging Limited's (NSE:TCPLPACK) Performance Completely

TCPL Packaging (NSE:TCPLPACK) Is Increasing Its Dividend To ₹22.00

TCPL Packaging Limited, Annual General Meeting, Jul 30, 2024

Dividend increased to ₹22.00

TCPL Packaging Limited Recommends Dividend on Equity Shares for the Year 2023-2024

Full year 2024 earnings released: EPS: ₹111 (vs ₹122 in FY 2023)

TCPL Packaging Limited to Report Q4, 2024 Results on May 28, 2024

TCPL Packaging Limited Approves Appointment of Ashish Razdan as Independent Director

TCPL Packaging Limited Announces Cessation of Atul Sud, Sudhir Merchant and Rabindra Jhunjhunwala as Independent Directors

Here's Why TCPL Packaging (NSE:TCPLPACK) Has A Meaningful Debt Burden

Third quarter 2024 earnings released: EPS: ₹21.37 (vs ₹26.66 in 3Q 2023)

TCPL Packaging Limited to Report Q3, 2024 Results on Feb 05, 2024

Second quarter 2024 earnings released: EPS: ₹32.19 (vs ₹43.43 in 2Q 2023)

TCPL Packaging Limited to Report Q2, 2024 Results on Nov 08, 2023

TCPL Packaging Limited (BSE:523301) acquired additional unknown stake in Creative Offset Printers Private Limited from its promoter for INR 18.5 million.

Upcoming dividend of ₹20.00 per share at 1.2% yield

TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

Investor sentiment improves as stock rises 17%

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Full year 2023 earnings released: EPS: ₹122 (vs ₹52.03 in FY 2022)

TCPL Packaging (NSE:TCPLPACK) Will Pay A Larger Dividend Than Last Year At ₹20.00

TCPL Packaging Limited Recommends Dividend for the Year 2022-23

Full year 2023 earnings released: EPS: ₹121 (vs ₹52.03 in FY 2022)

TCPL Packaging Limited, Annual General Meeting, Aug 04, 2023

TCPL Packaging Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: EPS: ₹26.66 (vs ₹15.25 in 3Q 2022)

TCPL Packaging Limited to Report Q3, 2023 Results on Feb 06, 2023

Investor sentiment improved over the past week

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Reasonably Well

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹43.43 (vs ₹11.65 in 2Q 2022)

TCPL Packaging Limited to Report Q2, 2023 Results on Nov 08, 2022

TCPL Packaging (NSE:TCPLPACK) Is Aiming To Keep Up Its Impressive Returns

Insufficient new directors

Should You Be Adding TCPL Packaging (NSE:TCPLPACK) To Your Watchlist Today?

Investor sentiment improved over the past week

TCPL Packaging Limited Declares Dividend for the Financial Year Ended March 31, 2022

TCPL Packaging Limited to Report Q1, 2023 Results on Aug 10, 2022

Upcoming dividend of ₹10.00 per share

We Think That There Are Issues Underlying TCPL Packaging's (NSE:TCPLPACK) Earnings

Full year 2022 earnings released: EPS: ₹52.03 (vs ₹36.79 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹51.51 (vs ₹36.79 in FY 2021)

TCPL Packaging Limited, Annual General Meeting, Aug 10, 2022

Investor sentiment improved over the past week

Does TCPL Packaging (NSE:TCPLPACK) Deserve A Spot On Your Watchlist?

TCPL Packaging Limited to Report Q4, 2022 Results on May 25, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

These 4 Measures Indicate That TCPL Packaging (NSE:TCPLPACK) Is Using Debt Extensively

TCPL Packaging Limited Announces Executive Changes

TCPL Packaging Limited to Report Q3, 2022 Results on Feb 07, 2022

TCPL Packaging Limited (BSE:523301) completed the acquisition of a 60% stake in Creative Offset Printers Private Limited.

Returns On Capital Signal Tricky Times Ahead For TCPL Packaging (NSE:TCPLPACK)