Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Plastic Products - Packaging

Rating :
58/99

BSE: 532856 | NSE: TIMETECHNO

270.00
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  288.50
  •  292.20
  •  267.40
  •  287.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1704415
  •  4740.08
  •  300.00
  •  84.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,519.67
  • 23.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,180.13
  • 0.44%
  • 2.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.56%
  • 3.61%
  • 23.31%
  • FII
  • DII
  • Others
  • 6.18%
  • 8.97%
  • 6.37%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 3.78
  • 12.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 1.97
  • 8.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 1.56
  • 28.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.88
  • 11.01
  • 12.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.00
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 5.38
  • 6.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,324.65
1,128.61
17.37%
1,194.21
1,023.99
16.62%
1,079.32
944.47
14.28%
1,192.38
1,038.96
14.77%
Expenses
1,134.08
977.72
15.99%
1,027.36
890.58
15.36%
932.08
820.87
13.55%
1,023.15
900.29
13.65%
EBITDA
190.57
150.89
26.30%
166.85
133.41
25.07%
147.24
123.60
19.13%
169.23
138.67
22.04%
EBIDTM
14.39%
13.37%
13.97%
13.03%
13.64%
13.09%
14.19%
13.35%
Other Income
1.90
2.12
-10.38%
0.25
0.42
-40.48%
0.99
0.56
76.79%
0.64
1.43
-55.24%
Interest
24.90
25.52
-2.43%
25.45
23.99
6.09%
26.49
23.09
14.72%
32.59
22.65
43.89%
Depreciation
41.74
43.19
-3.36%
45.76
41.69
9.76%
45.47
40.67
11.80%
45.35
40.36
12.36%
PBT
125.83
84.30
49.26%
95.89
68.15
40.70%
76.27
60.40
26.27%
91.93
77.09
19.25%
Tax
32.72
21.67
50.99%
24.43
17.47
39.84%
19.21
15.16
26.72%
26.72
20.27
31.82%
PAT
93.11
62.63
48.67%
71.46
50.68
41.00%
57.06
45.24
26.13%
65.21
56.82
14.77%
PATM
7.03%
5.55%
5.98%
4.95%
5.29%
4.79%
5.47%
5.47%
EPS
4.04
2.71
49.08%
3.11
2.20
41.36%
2.48
1.96
26.53%
2.81
2.45
14.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,790.56
4,289.44
3,649.84
3,004.92
3,578.03
3,563.74
3,102.74
2,754.61
2,449.51
2,476.13
2,186.31
Net Sales Growth
15.83%
17.52%
21.46%
-16.02%
0.40%
14.86%
12.64%
12.46%
-1.08%
13.26%
 
Cost Of Goods Sold
3,448.57
3,101.53
2,577.14
2,102.91
2,504.37
2,511.29
2,152.82
1,920.19
1,694.44
1,715.73
1,479.84
Gross Profit
1,341.99
1,187.92
1,072.70
902.01
1,073.66
1,052.45
949.93
834.42
755.08
760.40
706.46
GP Margin
28.01%
27.69%
29.39%
30.02%
30.01%
29.53%
30.62%
30.29%
30.83%
30.71%
32.31%
Total Expenditure
4,116.67
3,712.31
3,144.04
2,617.78
3,079.14
3,040.24
2,629.67
2,350.38
2,074.89
2,137.56
1,878.01
Power & Fuel Cost
-
155.14
137.80
123.93
142.46
132.49
119.88
103.03
90.56
91.79
83.12
% Of Sales
-
3.62%
3.78%
4.12%
3.98%
3.72%
3.86%
3.74%
3.70%
3.71%
3.80%
Employee Cost
-
206.43
182.63
159.38
170.42
163.92
145.09
133.15
118.09
110.85
106.21
% Of Sales
-
4.81%
5.00%
5.30%
4.76%
4.60%
4.68%
4.83%
4.82%
4.48%
4.86%
Manufacturing Exp.
-
19.80
18.90
18.57
26.23
24.86
23.10
17.58
24.19
21.04
25.03
% Of Sales
-
0.46%
0.52%
0.62%
0.73%
0.70%
0.74%
0.64%
0.99%
0.85%
1.14%
General & Admin Exp.
-
72.79
69.42
64.77
69.53
72.28
60.98
51.14
46.36
50.06
45.85
% Of Sales
-
1.70%
1.90%
2.16%
1.94%
2.03%
1.97%
1.86%
1.89%
2.02%
2.10%
Selling & Distn. Exp.
-
134.28
138.10
130.70
146.17
117.13
109.93
107.91
85.65
134.08
123.30
% Of Sales
-
3.13%
3.78%
4.35%
4.09%
3.29%
3.54%
3.92%
3.50%
5.41%
5.64%
Miscellaneous Exp.
-
22.35
20.04
17.52
19.97
18.26
17.87
17.38
15.62
14.01
123.30
% Of Sales
-
0.52%
0.55%
0.58%
0.56%
0.51%
0.58%
0.63%
0.64%
0.57%
0.67%
EBITDA
673.89
577.13
505.80
387.14
498.89
523.50
473.07
404.23
374.62
338.57
308.30
EBITDA Margin
14.07%
13.45%
13.86%
12.88%
13.94%
14.69%
15.25%
14.67%
15.29%
13.67%
14.10%
Other Income
3.78
3.74
2.96
3.82
2.27
3.22
2.15
2.23
2.12
3.58
6.00
Interest
109.43
105.18
92.00
97.75
108.20
98.65
87.54
90.11
96.23
104.30
98.98
Depreciation
178.32
170.91
157.40
151.00
156.21
146.15
137.25
115.50
98.83
87.47
86.93
PBT
389.92
304.78
259.36
142.22
236.75
281.93
250.43
200.85
181.67
150.38
128.39
Tax
103.08
81.01
67.16
36.38
61.74
73.42
65.16
49.41
39.80
37.23
29.56
Tax Rate
26.44%
26.58%
25.89%
25.58%
26.08%
26.04%
26.02%
24.60%
21.91%
24.76%
23.02%
PAT
286.84
219.04
188.01
103.43
169.12
202.73
180.37
147.09
138.13
109.61
95.42
PAT before Minority Interest
281.66
223.77
192.20
105.83
175.01
208.51
185.28
151.44
141.87
113.15
98.83
Minority Interest
-5.18
-4.73
-4.19
-2.40
-5.89
-5.78
-4.91
-4.35
-3.74
-3.54
-3.41
PAT Margin
5.99%
5.11%
5.15%
3.44%
4.73%
5.69%
5.81%
5.34%
5.64%
4.43%
4.36%
PAT Growth
33.18%
16.50%
81.78%
-38.84%
-16.58%
12.40%
22.63%
6.49%
26.02%
14.87%
 
EPS
12.64
9.65
8.29
4.56
7.45
8.93
7.95
6.48
6.09
4.83
4.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,269.29
2,072.68
1,902.85
1,815.08
1,669.17
1,483.14
1,326.48
1,168.19
1,037.34
928.68
Share Capital
22.61
22.61
22.61
22.61
22.61
22.61
22.61
21.01
21.01
21.01
Total Reserves
2,243.20
2,045.42
1,875.09
1,786.71
1,642.98
1,460.52
1,303.87
1,147.17
1,016.32
907.67
Non-Current Liabilities
427.84
423.39
397.54
468.76
391.31
388.31
305.26
235.00
296.89
378.93
Secured Loans
245.51
252.67
261.60
331.46
318.33
330.17
258.19
195.90
264.65
339.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,074.04
1,054.87
955.79
1,028.34
1,093.00
980.01
901.17
940.55
924.89
870.65
Trade Payables
406.04
384.93
324.43
443.55
474.96
437.02
345.68
322.72
314.30
288.77
Other Current Liabilities
130.52
176.53
174.96
112.57
144.25
134.36
131.51
171.62
174.82
173.60
Short Term Borrowings
484.33
443.34
415.73
430.94
423.13
354.89
372.81
405.18
388.80
366.56
Short Term Provisions
53.15
50.08
40.68
41.28
50.66
53.74
51.17
41.03
46.97
41.72
Total Liabilities
3,829.31
3,604.35
3,304.48
3,364.34
3,199.76
2,891.95
2,571.34
2,419.84
2,334.35
2,249.87
Net Block
1,382.79
1,313.62
1,281.06
1,349.43
1,279.07
1,199.71
1,100.43
1,146.86
1,153.51
1,144.78
Gross Block
3,018.77
2,780.76
2,591.05
2,520.95
2,295.05
2,069.89
1,833.80
1,763.82
1,732.99
1,635.08
Accumulated Depreciation
1,635.98
1,467.14
1,309.99
1,171.52
1,015.98
870.18
733.37
616.96
579.47
490.30
Non Current Assets
1,484.64
1,419.50
1,350.19
1,459.36
1,404.75
1,315.76
1,204.15
1,232.62
1,211.36
1,205.06
Capital Work in Progress
67.59
70.23
40.25
80.53
98.30
94.06
86.92
70.71
43.09
45.25
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
34.25
35.65
28.88
29.39
27.38
21.99
16.79
15.05
14.75
15.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,303.90
2,131.17
1,894.20
1,904.98
1,795.01
1,576.18
1,367.19
1,184.71
1,119.45
1,040.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
995.17
907.69
759.85
757.66
737.27
640.88
547.30
483.47
479.32
422.31
Sundry Debtors
943.01
866.87
798.28
820.68
784.24
670.31
578.18
491.67
464.72
429.21
Cash & Bank
101.39
94.13
86.99
82.50
66.64
74.01
65.62
70.23
69.14
69.62
Other Current Assets
264.34
14.50
12.91
13.29
206.86
190.98
176.09
139.35
106.27
119.13
Short Term Loans & Adv.
250.55
247.98
236.17
230.86
196.40
179.36
165.13
129.93
96.53
102.21
Net Current Assets
1,229.86
1,076.30
938.41
876.64
702.01
596.18
466.02
244.16
194.56
169.62
Total Assets
3,788.54
3,550.67
3,244.39
3,364.34
3,199.76
2,891.94
2,571.34
2,419.84
2,334.35
2,249.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
370.24
290.79
257.03
301.18
281.46
303.29
187.98
288.60
269.46
214.07
PBT
304.78
259.36
142.22
236.75
281.93
250.43
200.85
181.67
150.38
128.39
Adjustment
281.64
253.58
246.27
273.50
257.57
222.06
172.05
197.96
211.85
211.39
Changes in Working Capital
-150.62
-168.19
-97.20
-146.64
-196.87
-119.08
-145.28
-58.30
-67.85
-97.33
Cash after chg. in Working capital
435.80
344.75
291.29
363.60
342.63
353.41
227.62
321.34
294.39
242.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.56
-53.95
-34.25
-62.42
-61.17
-50.12
-39.65
-32.73
-24.93
-28.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-215.51
-179.22
-105.24
-137.60
-230.54
-244.15
-211.90
-120.20
-97.72
-123.72
Net Fixed Assets
-173.52
-144.74
-14.88
-154.55
-169.48
-200.33
-177.18
-120.99
-59.90
-73.11
Net Investments
0.00
0.06
-5.03
-0.01
0.00
-8.82
-15.66
14.57
0.00
-5.33
Others
-41.99
-34.54
-85.33
16.96
-61.06
-35.00
-19.06
-13.78
-37.82
-45.28
Cash from Financing Activity
-153.93
-103.79
-150.70
-147.72
-58.29
-50.75
19.31
-167.31
-172.22
-74.32
Net Cash Inflow / Outflow
0.80
7.78
1.09
15.85
-7.37
8.39
-4.61
1.09
-0.48
16.03
Opening Cash & Equivalents
68.45
60.67
59.58
66.64
74.01
65.62
70.23
69.14
69.62
53.59
Closing Cash & Equivalent
69.26
68.45
60.67
82.50
66.64
74.01
65.62
70.23
69.14
69.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
100.09
91.29
83.71
79.75
73.35
65.23
58.26
55.00
48.68
43.41
ROA
6.02%
5.56%
3.17%
5.33%
6.85%
6.78%
6.07%
5.97%
4.94%
4.56%
ROE
10.34%
9.71%
5.73%
10.11%
13.31%
13.27%
12.25%
13.02%
11.69%
11.44%
ROCE
13.73%
12.54%
8.97%
13.41%
16.01%
15.75%
14.76%
14.90%
14.15%
13.33%
Fixed Asset Turnover
1.48
1.36
1.18
1.49
1.83
1.78
1.66
1.51
1.58
1.55
Receivable days
77.00
83.26
98.33
81.86
66.34
65.45
65.49
65.99
61.15
61.03
Inventory Days
80.96
83.38
92.16
76.25
62.86
62.29
63.10
66.43
61.68
60.41
Payable days
46.54
50.23
66.65
53.30
53.82
52.68
50.93
55.13
50.26
52.93
Cash Conversion Cycle
111.42
116.41
123.84
104.81
75.38
75.06
77.67
77.28
72.56
68.51
Total Debt/Equity
0.36
0.40
0.43
0.46
0.51
0.53
0.55
0.65
0.79
0.94
Interest Cover
3.90
3.82
2.45
3.19
3.86
3.86
3.23
2.89
2.44
2.30

News Update:


  • Time Technoplast gets approval from PESO for manufacturing of Type-IV Composite Cylinder for Hydrogen
    20th Mar 2024, 10:42 AM

    The Authority has advised the company to manufacture 1st lot of cylinders for their joint testing & inspection

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.