Tainwala Chemical and Plastic (I) Ltd

507785

Summary

Fair Value Assessment
Overvalued (14% Premium)
Fair ValueQ198.96UncertaintyVery High
Close Price228.45Mar 26, 2025
220.15
Price Down by 8.30 | 3.63 %
Previous Close
228.45
Day Range
220.15 – 220.15
Year Range
121.40 – 338.00
Bid / Ask
223.15 × 249.95
Market Cap
2.1 Bil
Volume / Average
1.0 / 1.3 k
Beta (5-Year)
0.74
Shares Outstanding
9.36 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Tainwala Chemical and Plastic (I) Ltd is engaged in the business of manufacturing extruded plastic sheets of various polymers like polyvinyl chloride (PVC), polypropylene (PP), PP glass laminated (PPGL), high-density polyethylene (HDPE) and acrylonitrile-butadiene-styrene (ABS). Its other product includes Tainclear-PVC Rigid Sheets, Tainflex-PVC Flexible (Plasticized) Sheets, and Tainpack-PVC Foils. The company operates through two segments: Plastic Sheets and Commodity trading and all its businesses are operations are only in India.
Contact
Road No. 18, M.I.D.C., Marol Tainwala House, Mumbai, MH 400093
T +91 2267166100
www.tainwala.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
24

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
118.97 180.30 128.34 77.20 64.68 105.78
Revenue Growth %
-53.13% 40.49% 66.24% 19.37% -38.86% -8.25%
Gross Profit
28.19 19.91 7.15 17.89 7.58 13.03
Gross Profit Margin %
23.70% 11.04% 5.57% 23.17% 11.72% 12.32%
Operating Income
2.45 -6.52 -58.96 -27.16 -27.19 -24.68
Operating Margin %
2.06% -3.62% -45.94% -35.18% -42.04% -23.33%
EBIT
0.24 4.30 28.49 -0.15 -16.05 35.44
EBIT Margin %
0.20% 2.39% 22.20% -0.19% -24.82% 33.50%
EBITDA
3.89 8.49 32.92 3.67 -11.26 40.41
EBITDA Margin %
3.27% 4.71% 25.65% 4.75% -17.41% 38.21%
Net Income
39.25 48.15 32.82 3.69 -3.25 43.37
Net Profit Margin %
32.99% 26.70% 25.57% 4.77% -5.02% 41.00%
Basic EPS
4.19 5.14 3.50 0.39 -0.35 4.63
Diluted EPS
4.19 5.14 3.50 0.39 -0.35 4.63
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,631.25 1,231.97 994.45 915.74 1,003.08 887.63
Total Liabilities
140.21 56.55 7.25 13.26 23.76 29.82
Total Debt
0.43
Total Equity
1,491.04 1,175.42 987.20 902.48 979.32 857.81
Cash And Cash Equivalents
11.18 2.90 3.98 5.02 6.21 0.10
Working Capital
48.37 25.56 41.30 48.82 63.74 118.06
Shares Outstanding (Mil)
9.36 9.36 9.36
Book Value Per Share
125.53 105.43 96.38 104.59 91.61
Total Debt To Equity
0.00
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-8.96 8.39 -55.44 -21.26 36.64 -74.31
Cash From Investing Activities
13.00 -9.36 54.51 23.60 -30.12 47.68
Cash From Financing Activities
-0.03 -0.11 -0.10 -3.54 -0.40 -0.78
Capital Expenditures
10.85 6.00 4.95 4.15
Free Cash Flow
-15.67 -34.72 -32.39 -28.77 -23.78
Change in Cash
4.01 -1.08 -1.03 -1.19 6.11 -27.41

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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