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Time Technoplast Ltd.
Plastic Products₹202.002.28%
24 Jul, 4:01 PM
CMP₹202.00
Mkt Cap₹9.87K Cr
P/E21.06
P/B2.41
ROE14.50%
52W High₹248.95
52W Low₹154.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
21.06
P/B Ratio
2.41
EV/EBITDA
11.02
Price/Sales
1.62
Dividend Yield (%)
0.75
EPS (TTM ₹)
9.50
Book Value (₹)
82.82
ROE (%)
14.50
ROCE (%)
18.16
ROA (%)
9.27
EBITDA Margin (%)
14.38
Net Profit Margin (%)
7.23
Debt/Equity
0.22
Current Ratio
2.63
Interest Coverage
6.78
Asset Turnover
1.28
Working Capital/Sales
3.09
Core EBITDA Growth (%)
12.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 300492.05 | 364984.01 | 428944.28 | 499250.07 | 545704.11 |
| Net Sales | 300492.05 | 364984.01 | 428944.28 | 499250.07 | 545704.11 |
| Total Income | 300874.17 | 365279.61 | 429318.72 | 500664.63 | 546231.39 |
| Total Expenditure | 261778.02 | 314403.58 | 371231.31 | 430169.01 | 467208.79 |
| Operating Profit | 39096.15 | 50876.03 | 58087.41 | 70495.62 | 79022.6 |
| Depreciation | 15099.78 | 15740.01 | 17091.28 | 17258.09 | 16967.06 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 14221.73 | 25936.46 | 30477.79 | 43096.47 | 52902.49 |
| Tax | 3638.32 | 6716.11 | 8101.13 | 11507.49 | 13457.92 |
| Profit After Tax (PAT) | 10583.41 | 19220.35 | 22376.66 | 31588.98 | 39444.57 |
| EPS (₹) | 4.57 | 8.31 | 9.69 | 13.71 | 17.1 |
| Dividend Payout % | 70 | 100 | 125 | 200 | 250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2261.47 | 2261.47 | 2261.47 | 2269.29 | 2269.29 |
| Reserves | 187508.5 | 204541.76 | 224319.95 | 252952.65 | 286944.99 |
| Shareholders Funds | 190284.71 | 207267.9 | 226929.07 | 255275.02 | 289214.28 |
| Total Debt | 80974.04 | 82537.18 | 81024.87 | 74461.4 | 64650.78 |
| Total Liabilities | 330448.17 | 360435.62 | 382930.42 | 411398.6 | 439875.45 |
| Total Assets | 330448.17 | 360435.62 | 382930.42 | 411398.6 | 439875.45 |
| Book Value / Share | 83.7104 | 91.2933 | 100.09 | 112.366 | 127.447 |
| Assets | 330448.17 | 360435.62 | 382930.42 | 411398.6 | 439875.45 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 25703.42 | 29079.46 | 37024.35 | 40624.19 | 43052.34 |
| Investing Activities | -10524.41 | -17922.37 | -21550.82 | -18702.97 | -14660.44 |
| Financing Activities | -15069.85 | -10379.1 | -15393.13 | -19728.08 | -24872.9 |
| Net Cash Flow | 109.16 | 777.99 | 80.4 | 2193.14 | 3519 |
TIMETECHNO
₹202.00
+2.28%