Nifty
Sensex
:
:
15796.60
52594.63
-72.65 (-0.46%)
-178.42 (-0.34%)

Plastic Products - Packaging

Rating :
55/99

BSE: 532856 | NSE: TIMETECHNO

85.80
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  85.90
  •  87.40
  •  85.20
  •  85.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  570055
  •  493.19
  •  92.35
  •  35.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,938.08
  • 18.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,687.63
  • 1.11%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.33%
  • 1.87%
  • 11.84%
  • FII
  • DII
  • Others
  • 15.18%
  • 11.26%
  • 8.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 7.87
  • 4.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 5.90
  • 1.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.30
  • 4.13
  • -2.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 13.79
  • 10.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.50
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 6.62
  • 4.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
951.19
916.14
3.83%
834.81
923.20
-9.57%
743.72
870.54
-14.57%
475.20
868.14
-45.26%
Expenses
822.14
798.11
3.01%
722.55
789.64
-8.50%
651.84
749.62
-13.04%
421.26
741.78
-43.21%
EBITDA
129.06
118.03
9.35%
112.26
133.57
-15.95%
91.88
120.93
-24.02%
53.94
126.37
-57.32%
EBIDTM
13.57%
12.88%
13.45%
14.47%
12.35%
13.89%
11.35%
14.56%
Other Income
2.25
0.97
131.96%
0.63
0.51
23.53%
0.69
0.50
38.00%
0.25
0.29
-13.79%
Interest
23.74
25.95
-8.52%
23.98
26.75
-10.36%
24.74
27.99
-11.61%
25.28
27.50
-8.07%
Depreciation
38.30
36.96
3.63%
37.76
40.03
-5.67%
37.45
39.84
-6.00%
37.49
39.39
-4.82%
PBT
69.26
56.09
23.48%
51.14
67.30
-24.01%
30.39
53.60
-43.30%
-8.58
59.76
-
Tax
17.48
15.80
10.63%
11.31
17.20
-34.24%
4.58
13.63
-66.40%
3.01
15.11
-80.08%
PAT
51.78
40.29
28.52%
39.84
50.10
-20.48%
25.81
39.96
-35.41%
-11.59
44.66
-
PATM
5.44%
4.40%
4.77%
5.43%
3.47%
4.59%
-2.44%
5.14%
EPS
2.31
1.69
36.69%
1.70
2.14
-20.56%
1.08
1.70
-36.47%
-0.52
1.94
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
3,004.92
3,578.03
3,563.74
3,102.74
2,754.61
2,449.51
2,476.13
2,186.31
1,797.41
1,528.19
1,275.27
Net Sales Growth
-16.02%
0.40%
14.86%
12.64%
12.46%
-1.08%
13.26%
21.64%
17.62%
19.83%
 
Cost Of Goods Sold
2,102.91
2,504.37
2,511.29
2,152.82
1,920.19
1,694.44
1,715.73
1,479.84
1,177.29
1,012.23
825.23
Gross Profit
902.01
1,073.66
1,052.45
949.93
834.42
755.08
760.40
706.46
620.12
515.96
450.03
GP Margin
30.02%
30.01%
29.53%
30.62%
30.29%
30.83%
30.71%
32.31%
34.50%
33.76%
35.29%
Total Expenditure
2,617.79
3,079.14
3,040.24
2,629.67
2,350.38
2,074.89
2,137.56
1,878.01
1,505.76
1,285.10
1,039.25
Power & Fuel Cost
-
142.46
132.49
119.88
103.03
90.56
91.79
83.12
71.80
56.27
45.91
% Of Sales
-
3.98%
3.72%
3.86%
3.74%
3.70%
3.71%
3.80%
3.99%
3.68%
3.60%
Employee Cost
-
170.42
163.92
145.09
133.15
118.09
110.85
106.21
91.52
72.10
50.92
% Of Sales
-
4.76%
4.60%
4.68%
4.83%
4.82%
4.48%
4.86%
5.09%
4.72%
3.99%
Manufacturing Exp.
-
26.23
24.86
23.10
17.58
24.19
21.04
25.03
20.91
19.59
18.20
% Of Sales
-
0.73%
0.70%
0.74%
0.64%
0.99%
0.85%
1.14%
1.16%
1.28%
1.43%
General & Admin Exp.
-
69.53
72.28
60.98
51.14
46.36
50.06
45.85
43.76
36.56
26.03
% Of Sales
-
1.94%
2.03%
1.97%
1.86%
1.89%
2.02%
2.10%
2.43%
2.39%
2.04%
Selling & Distn. Exp.
-
146.17
117.13
109.93
107.91
85.65
134.08
123.30
90.06
73.53
61.83
% Of Sales
-
4.09%
3.29%
3.54%
3.92%
3.50%
5.41%
5.64%
5.01%
4.81%
4.85%
Miscellaneous Exp.
-
19.97
18.26
17.87
17.38
15.62
14.01
14.65
10.43
14.83
61.83
% Of Sales
-
0.56%
0.51%
0.58%
0.63%
0.64%
0.57%
0.67%
0.58%
0.97%
0.87%
EBITDA
387.14
498.89
523.50
473.07
404.23
374.62
338.57
308.30
291.65
243.09
236.02
EBITDA Margin
12.88%
13.94%
14.69%
15.25%
14.67%
15.29%
13.67%
14.10%
16.23%
15.91%
18.51%
Other Income
3.82
2.27
3.22
2.15
2.23
2.12
3.58
6.00
5.26
3.92
2.27
Interest
97.74
108.20
98.65
87.54
90.11
96.23
104.30
98.98
88.58
68.47
45.12
Depreciation
151.00
156.21
146.15
137.25
115.50
98.83
87.47
86.93
67.50
55.62
43.99
PBT
142.21
236.75
281.93
250.43
200.85
181.67
150.38
128.39
140.83
122.91
149.17
Tax
36.38
61.74
73.42
65.16
49.41
39.80
37.23
29.56
34.10
30.80
35.57
Tax Rate
25.58%
26.08%
26.04%
26.02%
24.60%
21.91%
24.76%
23.02%
24.21%
25.06%
23.33%
PAT
105.84
169.12
202.73
180.37
147.09
138.13
109.61
95.42
103.47
89.79
111.02
PAT before Minority Interest
103.42
175.01
208.51
185.28
151.44
141.87
113.15
98.83
106.73
92.12
116.90
Minority Interest
-2.42
-5.89
-5.78
-4.91
-4.35
-3.74
-3.54
-3.41
-3.26
-2.33
-5.88
PAT Margin
3.52%
4.73%
5.69%
5.81%
5.34%
5.64%
4.43%
4.36%
5.76%
5.88%
8.71%
PAT Growth
-39.52%
-16.58%
12.40%
22.63%
6.49%
26.02%
14.87%
-7.78%
15.24%
-19.12%
 
EPS
4.68
7.48
8.97
7.98
6.51
6.11
4.85
4.22
4.58
3.97
4.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,815.08
1,669.17
1,483.14
1,326.48
1,168.19
1,037.34
928.68
830.01
760.76
669.76
Share Capital
22.61
22.61
22.61
22.61
21.01
21.01
21.01
21.01
21.01
20.93
Total Reserves
1,786.71
1,642.98
1,460.52
1,303.87
1,147.17
1,016.32
907.67
809.00
739.74
648.84
Non-Current Liabilities
468.76
391.31
388.31
305.26
235.00
296.89
378.93
363.67
385.90
325.09
Secured Loans
331.46
318.33
330.17
258.19
195.90
264.65
339.26
326.80
352.02
296.40
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
1,028.34
1,093.00
980.01
901.17
940.55
924.89
870.65
832.19
707.75
525.17
Trade Payables
443.55
474.96
437.02
345.68
322.72
314.30
288.77
266.38
232.39
173.84
Other Current Liabilities
112.57
144.25
134.36
131.51
171.62
174.82
173.60
189.96
129.36
80.46
Short Term Borrowings
430.94
423.13
354.89
372.81
405.18
388.80
366.56
329.44
301.99
224.24
Short Term Provisions
41.28
50.66
53.74
51.17
41.03
46.97
41.72
46.40
44.01
46.63
Total Liabilities
3,364.34
3,199.76
2,891.95
2,571.34
2,419.84
2,334.35
2,249.87
2,086.47
1,911.33
1,561.38
Net Block
1,349.43
1,279.07
1,199.71
1,100.43
1,146.86
1,153.51
1,144.78
1,009.58
918.70
743.76
Gross Block
2,520.95
2,295.05
2,069.89
1,833.80
1,763.82
1,732.99
1,635.08
1,414.60
1,259.47
1,008.27
Accumulated Depreciation
1,171.52
1,015.98
870.18
733.37
616.96
579.47
490.30
405.02
340.77
264.51
Non Current Assets
1,459.36
1,404.75
1,315.76
1,204.15
1,232.62
1,211.36
1,205.06
1,171.19
1,066.13
873.35
Capital Work in Progress
80.53
98.30
94.06
86.92
70.71
43.09
45.25
147.50
134.86
119.15
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.
29.39
27.38
21.99
16.79
15.05
14.75
15.03
14.11
12.57
10.44
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
1,904.98
1,795.01
1,576.18
1,367.19
1,184.71
1,119.45
1,040.27
909.50
841.29
685.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
757.66
737.27
640.88
547.30
483.47
479.32
422.31
361.67
308.22
258.86
Sundry Debtors
820.68
784.24
670.31
578.18
491.67
464.72
429.21
362.86
320.83
250.30
Cash & Bank
82.50
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
53.73
Other Current Assets
244.15
10.46
11.62
10.96
139.35
106.27
119.13
131.38
145.83
123.03
Short Term Loans & Adv.
230.86
196.40
179.36
165.13
129.93
96.53
102.21
118.74
135.08
113.81
Net Current Assets
876.64
702.01
596.18
466.02
244.16
194.56
169.62
77.31
133.55
160.76
Total Assets
3,364.34
3,199.76
2,891.94
2,571.34
2,419.84
2,334.35
2,249.87
2,086.47
1,911.33
1,561.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
301.18
281.46
303.29
187.98
288.60
269.46
214.07
220.69
160.58
139.98
PBT
236.75
281.93
250.43
200.85
181.67
150.38
128.39
140.83
122.91
149.17
Adjustment
273.50
257.57
222.06
172.05
197.96
211.85
211.39
147.98
146.10
95.97
Changes in Working Capital
-146.64
-196.87
-119.08
-145.28
-58.30
-67.85
-97.33
-43.96
-86.82
-76.12
Cash after chg. in Working capital
363.60
342.63
353.41
227.62
321.34
294.39
242.46
244.86
182.19
169.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-62.42
-61.17
-50.12
-39.65
-32.73
-24.93
-28.39
-24.17
-21.60
-29.05
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
-137.60
-230.54
-244.15
-211.90
-120.20
-97.72
-123.72
-189.54
-246.77
-221.16
Net Fixed Assets
-154.55
-169.48
-200.33
-177.18
-120.99
-59.90
-73.11
-94.06
-109.47
-120.20
Net Investments
-0.01
0.00
-8.82
-15.66
14.57
0.00
-5.33
15.98
-10.64
-0.52
Others
16.96
-61.06
-35.00
-19.06
-13.78
-37.82
-45.28
-111.46
-126.66
-100.44
Cash from Financing Activity
-147.72
-58.29
-50.75
19.31
-167.31
-172.22
-74.32
-43.97
98.87
91.72
Net Cash Inflow / Outflow
15.85
-7.37
8.39
-4.61
1.09
-0.48
16.03
-12.82
12.68
10.55
Opening Cash & Equivalents
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
53.73
43.18
Closing Cash & Equivalent
82.50
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
53.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
79.75
73.35
65.23
58.26
55.00
48.68
43.41
38.78
34.70
30.77
ROA
5.33%
6.85%
6.78%
6.07%
5.97%
4.94%
4.56%
5.34%
5.31%
8.37%
ROE
10.11%
13.31%
13.27%
12.25%
13.02%
11.69%
11.44%
13.82%
13.42%
19.65%
ROCE
13.41%
16.01%
15.75%
14.76%
14.90%
14.15%
13.33%
14.63%
14.02%
17.81%
Fixed Asset Turnover
1.66
1.83
1.78
1.66
1.51
1.58
1.55
1.46
1.44
1.48
Receivable days
73.20
66.34
65.45
65.49
65.99
61.15
61.03
63.78
63.76
61.13
Inventory Days
68.18
62.86
62.29
63.10
66.43
61.68
60.41
62.49
63.31
61.89
Payable days
53.30
53.82
52.68
50.93
55.13
50.26
52.93
58.62
56.82
49.91
Cash Conversion Cycle
88.08
75.38
75.06
77.67
77.28
72.56
68.51
67.65
70.24
73.11
Total Debt/Equity
0.46
0.51
0.53
0.55
0.65
0.79
0.94
1.01
1.05
0.91
Interest Cover
3.19
3.86
3.86
3.23
2.89
2.44
2.30
2.59
2.80
4.38

News Update:


  • Time Technoplast gets PESO approval for Type-4 Composite Cylinders for ‘On-Board’ application for range of Cylinders
    20th May 2021, 10:46 AM

    Bureau Veritas has also confirmed their approval through a separate communication

    Read More
  • Time Technoplast bags order of Rs 41.6 crore for CNG Cascades
    5th Apr 2021, 11:39 AM

    This is in addition to orders received valued at about Rs 12 crore already

    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.