TCPL Packaging Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TCPL Packaging şirketinin toplam hissedar öz sermayesi ₹5.7B ve toplam borcu ₹5.9B olup, bu da borç-öz sermaye oranını 102.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹15.1B ve ₹9.4B dir. TCPL Packaging 'in FAVÖK'ü ₹2.0B faiz karşılama oranı 3.9 dur. Şirketin ₹306.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

102.8%

Borç/özkaynak oranı

₹5.86b

Borç

Faiz karşılama oranı	3.9x
Nakit	₹306.59m
Eşitlik	₹5.70b
Toplam yükümlülükler	₹9.38b
Toplam varlıklar	₹15.08b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TCPLPACK 'nin kısa vadeli varlıkları ( ₹7.5B ) kısa vadeli yükümlülüklerini ( ₹6.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: TCPLPACK şirketinin kısa vadeli varlıkları ( ₹7.5B ) uzun vadeli yükümlülüklerini ( ₹3.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TCPLPACK 'nin net borç/öz sermaye oranı ( 97.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TCPLPACK 'nin borç/öz sermaye oranı son 5 yılda 145.2% seviyesinden 102.8% seviyesine düştü.

Borç Kapsamı: TCPLPACK 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TCPLPACK 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 18:58
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

TCPL Packaging Limited 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kameswari V. S. Chavali	FirstCall Research

TCPL Packaging Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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)