Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Plastic Products - Packaging

Rating :
46/99

BSE: 532856 | NSE: TIMETECHNO

91.85
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  97.40
  •  97.70
  •  90.70
  •  97.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2643789
  •  2473.75
  •  109.40
  •  63.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,072.63
  • 11.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,795.38
  • 0.76%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.33%
  • 2.03%
  • 16.91%
  • FII
  • DII
  • Others
  • 10.87%
  • 9.50%
  • 9.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 1.75
  • -5.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.76
  • -0.86
  • -5.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.42
  • -6.80
  • -20.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 12.07
  • 9.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.37
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 6.31
  • 4.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
941.97
834.81
12.84%
914.55
743.72
22.97%
754.36
475.20
58.75%
951.19
916.14
3.83%
Expenses
806.16
722.56
11.57%
783.76
651.83
20.24%
653.83
421.26
55.21%
822.14
798.11
3.01%
EBITDA
135.81
112.25
20.99%
130.79
91.89
42.33%
100.53
53.94
86.37%
129.06
118.03
9.35%
EBIDTM
14.42%
13.45%
14.30%
12.36%
13.33%
11.35%
13.57%
12.88%
Other Income
0.72
0.63
14.29%
0.44
0.69
-36.23%
0.37
0.25
48.00%
2.25
0.97
131.96%
Interest
22.92
23.98
-4.42%
23.04
24.74
-6.87%
23.38
25.28
-7.52%
23.74
25.95
-8.52%
Depreciation
39.40
37.76
4.34%
39.14
37.45
4.51%
38.50
37.49
2.69%
38.30
36.96
3.63%
PBT
74.21
51.14
45.11%
69.05
30.39
127.21%
39.02
-8.58
-
69.26
56.09
23.48%
Tax
19.35
11.31
71.09%
17.76
4.58
287.77%
9.78
3.01
224.92%
17.48
15.80
10.63%
PAT
54.86
39.83
37.74%
51.29
25.81
98.72%
29.24
-11.59
-
51.78
40.29
28.52%
PATM
5.82%
4.77%
5.61%
3.47%
3.88%
-2.44%
5.44%
4.40%
EPS
2.38
1.70
40.00%
2.22
1.08
105.56%
1.26
-0.52
-
2.31
1.69
36.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,562.07
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
Net Sales Growth
19.94%
-16.02%
0.40%
14.86%
12.64%
12.46%
-1.08%
13.26%
21.64%
17.62%
 
Cost Of Goods Sold
2,503.93
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
Gross Profit
1,058.14
902.01
1,073.66
1,052.45
949.93
834.42
755.08
760.40
706.46
620.12
515.96
GP Margin
29.71%
30.02%
30.01%
29.53%
30.62%
30.29%
30.83%
30.71%
32.31%
34.50%
33.76%
Total Expenditure
3,065.89
2,617.78
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
Power & Fuel Cost
-
123.93
142.46
132.49
119.88
103.03
90.56
91.79
83.12
71.80
56.27
% Of Sales
-
4.12%
3.98%
3.72%
3.86%
3.74%
3.70%
3.71%
3.80%
3.99%
3.68%
Employee Cost
-
159.38
170.42
163.92
145.09
133.15
118.09
110.85
106.21
91.52
72.10
% Of Sales
-
5.30%
4.76%
4.60%
4.68%
4.83%
4.82%
4.48%
4.86%
5.09%
4.72%
Manufacturing Exp.
-
18.57
26.23
24.86
23.10
17.58
24.19
21.04
25.03
20.91
19.59
% Of Sales
-
0.62%
0.73%
0.70%
0.74%
0.64%
0.99%
0.85%
1.14%
1.16%
1.28%
General & Admin Exp.
-
64.77
69.53
72.28
60.98
51.14
46.36
50.06
45.85
43.76
36.56
% Of Sales
-
2.16%
1.94%
2.03%
1.97%
1.86%
1.89%
2.02%
2.10%
2.43%
2.39%
Selling & Distn. Exp.
-
130.70
146.17
117.13
109.93
107.91
85.65
134.08
123.30
90.06
73.53
% Of Sales
-
4.35%
4.09%
3.29%
3.54%
3.92%
3.50%
5.41%
5.64%
5.01%
4.81%
Miscellaneous Exp.
-
17.52
19.97
18.26
17.87
17.38
15.62
14.01
14.65
10.43
73.53
% Of Sales
-
0.58%
0.56%
0.51%
0.58%
0.63%
0.64%
0.57%
0.67%
0.58%
0.97%
EBITDA
496.19
387.14
498.89
523.50
473.07
404.23
374.62
338.57
308.30
291.65
243.09
EBITDA Margin
13.93%
12.88%
13.94%
14.69%
15.25%
14.67%
15.29%
13.67%
14.10%
16.23%
15.91%
Other Income
3.78
3.82
2.27
3.22
2.15
2.23
2.12
3.58
6.00
5.26
3.92
Interest
93.08
97.75
108.20
98.65
87.54
90.11
96.23
104.30
98.98
88.58
68.47
Depreciation
155.34
151.00
156.21
146.15
137.25
115.50
98.83
87.47
86.93
67.50
55.62
PBT
251.54
142.22
236.75
281.93
250.43
200.85
181.67
150.38
128.39
140.83
122.91
Tax
64.37
36.38
61.74
73.42
65.16
49.41
39.80
37.23
29.56
34.10
30.80
Tax Rate
25.59%
25.58%
26.08%
26.04%
26.02%
24.60%
21.91%
24.76%
23.02%
24.21%
25.06%
PAT
187.17
103.43
169.12
202.73
180.37
147.09
138.13
109.61
95.42
103.47
89.79
PAT before Minority Interest
184.73
105.83
175.01
208.51
185.28
151.44
141.87
113.15
98.83
106.73
92.12
Minority Interest
-2.44
-2.40
-5.89
-5.78
-4.91
-4.35
-3.74
-3.54
-3.41
-3.26
-2.33
PAT Margin
5.25%
3.44%
4.73%
5.69%
5.81%
5.34%
5.64%
4.43%
4.36%
5.76%
5.88%
PAT Growth
98.40%
-38.84%
-16.58%
12.40%
22.63%
6.49%
26.02%
14.87%
-7.78%
15.24%
 
EPS
8.28
4.57
7.48
8.97
7.98
6.51
6.11
4.85
4.22
4.58
3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,902.85
1,815.08
1,669.17
1,483.14
1,326.48
1,168.19
1,037.34
928.68
830.01
760.76
Share Capital
22.61
22.61
22.61
22.61
22.61
21.01
21.01
21.01
21.01
21.01
Total Reserves
1,875.09
1,786.71
1,642.98
1,460.52
1,303.87
1,147.17
1,016.32
907.67
809.00
739.74
Non-Current Liabilities
397.54
468.76
391.31
388.31
305.26
235.00
296.89
378.93
363.67
385.90
Secured Loans
261.60
331.46
318.33
330.17
258.19
195.90
264.65
339.26
326.80
352.02
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
955.79
1,028.34
1,093.00
980.01
901.17
940.55
924.89
870.65
832.19
707.75
Trade Payables
324.43
443.55
474.96
437.02
345.68
322.72
314.30
288.77
266.38
232.39
Other Current Liabilities
174.96
112.57
144.25
134.36
131.51
171.62
174.82
173.60
189.96
129.36
Short Term Borrowings
415.73
430.94
423.13
354.89
372.81
405.18
388.80
366.56
329.44
301.99
Short Term Provisions
40.68
41.28
50.66
53.74
51.17
41.03
46.97
41.72
46.40
44.01
Total Liabilities
3,304.48
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
Net Block
1,281.06
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
Gross Block
2,591.05
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
Accumulated Depreciation
1,309.99
1,171.52
1,015.98
870.18
733.37
616.96
579.47
490.30
405.02
340.77
Non Current Assets
1,350.19
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
Capital Work in Progress
40.25
80.53
98.30
94.06
86.92
70.71
43.09
45.25
147.50
134.86
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.
28.88
29.39
27.38
21.99
16.79
15.05
14.75
15.03
14.11
12.57
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
1,954.29
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
759.85
757.66
737.27
640.88
547.30
483.47
479.32
422.31
361.67
308.22
Sundry Debtors
798.28
820.68
784.24
670.31
578.18
491.67
464.72
429.21
362.86
320.83
Cash & Bank
86.99
82.50
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
Other Current Assets
309.18
13.29
10.46
11.62
176.09
139.35
106.27
119.13
131.38
145.83
Short Term Loans & Adv.
236.17
230.86
196.40
179.36
165.13
129.93
96.53
102.21
118.74
135.08
Net Current Assets
998.50
876.64
702.01
596.18
466.02
244.16
194.56
169.62
77.31
133.55
Total Assets
3,304.48
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
257.03
301.18
281.46
303.29
187.98
288.60
269.46
214.07
220.69
160.58
PBT
142.22
236.75
281.93
250.43
200.85
181.67
150.38
128.39
140.83
122.91
Adjustment
246.27
273.50
257.57
222.06
172.05
197.96
211.85
211.39
147.98
146.10
Changes in Working Capital
-97.20
-146.64
-196.87
-119.08
-145.28
-58.30
-67.85
-97.33
-43.96
-86.82
Cash after chg. in Working capital
291.29
363.60
342.63
353.41
227.62
321.34
294.39
242.46
244.86
182.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.25
-62.42
-61.17
-50.12
-39.65
-32.73
-24.93
-28.39
-24.17
-21.60
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
-101.84
-137.60
-230.54
-244.15
-211.90
-120.20
-97.72
-123.72
-189.54
-246.77
Net Fixed Assets
-14.88
-154.55
-169.48
-200.33
-177.18
-120.99
-59.90
-73.11
-94.06
-109.47
Net Investments
-5.03
-0.01
0.00
-8.82
-15.66
14.57
0.00
-5.33
15.98
-10.64
Others
-81.93
16.96
-61.06
-35.00
-19.06
-13.78
-37.82
-45.28
-111.46
-126.66
Cash from Financing Activity
-150.70
-147.72
-58.29
-50.75
19.31
-167.31
-172.22
-74.32
-43.97
98.87
Net Cash Inflow / Outflow
4.50
15.85
-7.37
8.39
-4.61
1.09
-0.48
16.03
-12.82
12.68
Opening Cash & Equivalents
82.50
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
53.73
Closing Cash & Equivalent
86.99
82.50
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
83.71
79.75
73.35
65.23
58.26
55.00
48.68
43.41
38.78
34.70
ROA
3.17%
5.33%
6.85%
6.78%
6.07%
5.97%
4.94%
4.56%
5.34%
5.31%
ROE
5.73%
10.11%
13.31%
13.27%
12.25%
13.02%
11.69%
11.44%
13.82%
13.42%
ROCE
8.97%
13.41%
16.01%
15.75%
14.76%
14.90%
14.15%
13.33%
14.63%
14.02%
Fixed Asset Turnover
1.18
1.49
1.83
1.78
1.66
1.51
1.58
1.55
1.46
1.44
Receivable days
98.33
81.86
66.34
65.45
65.49
65.99
61.15
61.03
63.78
63.76
Inventory Days
92.16
76.25
62.86
62.29
63.10
66.43
61.68
60.41
62.49
63.31
Payable days
66.65
53.30
53.82
52.68
50.93
55.13
50.26
52.93
58.62
56.82
Cash Conversion Cycle
123.84
104.81
75.38
75.06
77.67
77.28
72.56
68.51
67.65
70.24
Total Debt/Equity
0.43
0.46
0.51
0.53
0.55
0.65
0.79
0.94
1.01
1.05
Interest Cover
2.45
3.19
3.86
3.86
3.23
2.89
2.44
2.30
2.59
2.80

News Update:


  • Time Technoplast’s arm inks MoU with TESLA POWER USA
    5th May 2022, 16:22 PM

    The order is for supply of VRLA Batteries of different sizes for applications covering Power, Solar, UPS etc

    Read More
  • Time Technoplast bags order for Type-IV LPG Composite Cylinder from IOC
    3rd Mar 2022, 14:58 PM

    This is for the first time in India that the Public Sector OMC has come out with such a large order for Type-IV LPG Composite Cylinders

    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.