Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Plastic Products

Rating :
44/99

BSE: 532856 | NSE: TIMETECHNO

66.65
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  66.00
  •  67.95
  •  63.60
  •  64.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  532494
  •  352.38
  •  156.50
  •  54.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,505.01
  • 7.41
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,278.27
  • 1.35%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.18%
  • 1.33%
  • 8.19%
  • FII
  • DII
  • Others
  • 0.21%
  • 10.80%
  • 28.29%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.42
  • 7.55
  • 8.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 9.11
  • 5.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.36
  • 13.09
  • 11.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.58
  • 12.25
  • 16.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.65
  • 2.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.48
  • 7.03
  • 8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
868.14
781.47
11.09%
1,082.06
942.70
14.78%
872.71
754.70
15.64%
827.49
724.77
14.17%
Expenses
741.78
661.06
12.21%
912.45
796.78
14.52%
746.84
638.41
16.98%
719.88
615.41
16.98%
EBITDA
126.37
120.41
4.95%
169.61
145.91
16.24%
125.87
116.29
8.24%
107.62
109.37
-1.60%
EBIDTM
14.56%
15.41%
15.67%
15.48%
14.42%
15.41%
13.01%
15.09%
Other Income
0.29
0.48
-39.58%
2.37
1.13
109.73%
0.21
0.19
10.53%
0.16
0.48
-66.67%
Interest
27.50
22.70
21.15%
27.42
24.74
10.83%
24.65
20.97
17.55%
23.88
20.79
14.86%
Depreciation
39.39
39.24
0.38%
38.44
38.59
-0.39%
28.73
33.40
-13.98%
39.74
32.45
22.47%
PBT
59.76
58.95
1.37%
106.12
83.72
26.76%
72.71
62.11
17.07%
44.15
56.60
-22.00%
Tax
15.11
14.93
1.21%
30.30
26.66
13.65%
16.97
14.01
21.13%
11.22
13.38
-16.14%
PAT
44.66
44.02
1.45%
75.83
57.06
32.90%
55.74
48.09
15.91%
32.92
43.22
-23.83%
PATM
5.14%
5.63%
7.01%
6.05%
6.39%
6.37%
3.98%
5.96%
EPS
1.94
1.91
1.57%
3.26
2.45
33.06%
2.40
2.07
15.94%
1.40
1.86
-24.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3,650.40
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
1,011.35
Net Sales Growth
13.95%
14.86%
12.64%
12.46%
-1.08%
13.26%
21.64%
17.62%
19.83%
26.10%
 
Cost Of Goods Sold
2,576.75
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
650.00
Gross Profit
1,073.65
1,052.45
949.93
834.42
755.08
760.40
706.46
620.12
515.96
450.03
361.36
GP Margin
29.41%
29.53%
30.62%
30.29%
30.83%
30.71%
32.31%
34.50%
33.76%
35.29%
35.73%
Total Expenditure
3,120.95
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
816.36
Power & Fuel Cost
-
132.49
119.88
103.03
90.56
91.79
83.12
71.80
56.27
45.91
38.35
% Of Sales
-
3.72%
3.86%
3.74%
3.70%
3.71%
3.80%
3.99%
3.68%
3.60%
3.79%
Employee Cost
-
163.92
145.09
133.15
118.09
110.85
106.21
91.52
72.10
50.92
36.75
% Of Sales
-
4.60%
4.68%
4.83%
4.82%
4.48%
4.86%
5.09%
4.72%
3.99%
3.63%
Manufacturing Exp.
-
24.86
23.10
17.58
24.19
21.04
25.03
20.91
19.59
18.20
12.84
% Of Sales
-
0.70%
0.74%
0.64%
0.99%
0.85%
1.14%
1.16%
1.28%
1.43%
1.27%
General & Admin Exp.
-
72.28
60.98
51.14
46.36
50.06
45.85
43.76
36.56
26.03
16.75
% Of Sales
-
2.03%
1.97%
1.86%
1.89%
2.02%
2.10%
2.43%
2.39%
2.04%
1.66%
Selling & Distn. Exp.
-
117.13
109.93
107.91
85.65
134.08
123.30
90.06
73.53
61.83
47.36
% Of Sales
-
3.29%
3.54%
3.92%
3.50%
5.41%
5.64%
5.01%
4.81%
4.85%
4.68%
Miscellaneous Exp.
-
18.26
17.87
17.38
15.62
14.01
14.65
10.43
14.83
11.13
47.36
% Of Sales
-
0.51%
0.58%
0.63%
0.64%
0.57%
0.67%
0.58%
0.97%
0.87%
1.42%
EBITDA
529.47
523.50
473.07
404.23
374.62
338.57
308.30
291.65
243.09
236.02
194.99
EBITDA Margin
14.50%
14.69%
15.25%
14.67%
15.29%
13.67%
14.10%
16.23%
15.91%
18.51%
19.28%
Other Income
3.03
3.22
2.15
2.23
2.12
3.58
6.00
5.26
3.92
2.27
1.65
Interest
103.45
98.65
87.54
90.11
96.23
104.30
98.98
88.58
68.47
45.12
33.26
Depreciation
146.30
146.15
137.25
115.50
98.83
87.47
86.93
67.50
55.62
43.99
35.52
PBT
282.74
281.93
250.43
200.85
181.67
150.38
128.39
140.83
122.91
149.17
127.86
Tax
73.60
73.42
65.16
49.41
39.80
37.23
29.56
34.10
30.80
35.57
29.60
Tax Rate
26.03%
26.04%
26.02%
24.60%
21.91%
24.76%
23.02%
24.21%
25.06%
23.33%
23.15%
PAT
209.15
202.73
180.37
147.09
138.13
109.61
95.42
103.47
89.79
111.02
90.87
PAT before Minority Interest
203.21
208.51
185.28
151.44
141.87
113.15
98.83
106.73
92.12
116.90
98.26
Minority Interest
-5.94
-5.78
-4.91
-4.35
-3.74
-3.54
-3.41
-3.26
-2.33
-5.88
-7.39
PAT Margin
5.73%
5.69%
5.81%
5.34%
5.64%
4.43%
4.36%
5.76%
5.88%
8.71%
8.99%
PAT Growth
8.71%
12.40%
22.63%
6.49%
26.02%
14.87%
-7.78%
15.24%
-19.12%
22.17%
 
Unadjusted EPS
9.00
8.96
7.98
6.90
6.57
5.22
4.54
4.92
4.28
5.30
4.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,669.17
1,483.14
1,326.48
1,168.19
1,037.34
928.68
830.01
760.76
669.76
575.22
Share Capital
22.61
22.61
22.61
21.01
21.01
21.01
21.01
21.01
20.93
20.93
Total Reserves
1,642.98
1,460.52
1,303.87
1,147.17
1,016.32
907.67
809.00
739.74
648.84
554.30
Non-Current Liabilities
391.31
388.31
305.26
235.00
296.89
378.93
363.67
385.90
325.09
460.95
Secured Loans
318.33
330.17
258.19
195.90
264.65
339.26
326.80
352.02
296.40
397.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.10
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
1,093.00
980.01
901.17
940.55
924.89
870.65
832.19
707.75
525.17
163.05
Trade Payables
474.96
437.02
345.68
322.72
314.30
288.77
266.38
232.39
173.84
117.84
Other Current Liabilities
144.25
134.36
131.51
171.62
174.82
173.60
189.96
129.36
80.46
18.69
Short Term Borrowings
423.13
354.89
372.81
405.18
388.80
366.56
329.44
301.99
224.24
0.00
Short Term Provisions
50.66
53.74
51.17
41.03
46.97
41.72
46.40
44.01
46.63
26.53
Total Liabilities
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
1,230.38
Net Block
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
626.58
Gross Block
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
832.47
Accumulated Depreciation
1,015.98
870.18
733.37
616.96
579.47
490.30
405.02
340.77
264.51
205.89
Non Current Assets
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
687.44
Capital Work in Progress
98.30
94.06
86.92
70.71
43.09
45.25
147.50
134.86
119.15
60.86
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.
27.38
21.99
16.79
15.05
14.75
15.03
14.11
12.57
10.44
0.00
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
1,795.01
1,576.18
1,367.19
1,184.71
1,119.45
1,040.27
909.50
841.29
685.93
539.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
737.27
640.88
547.30
483.47
479.32
422.31
361.67
308.22
258.86
204.55
Sundry Debtors
784.24
670.31
578.18
491.67
464.72
429.21
362.86
320.83
250.30
207.48
Cash & Bank
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
53.73
43.18
Other Current Assets
206.86
11.62
10.96
9.42
106.27
119.13
131.38
145.83
123.03
84.74
Short Term Loans & Adv.
196.40
179.36
165.13
129.93
96.53
102.21
118.74
135.08
113.81
75.58
Net Current Assets
702.01
596.18
466.02
244.16
194.56
169.62
77.31
133.55
160.76
376.90
Total Assets
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
1,230.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
281.46
303.29
187.98
288.60
269.46
214.07
220.69
160.58
139.98
116.57
PBT
281.93
250.43
200.85
181.67
150.38
128.39
140.83
122.91
149.17
127.86
Adjustment
257.57
221.93
172.05
197.96
211.85
211.39
147.98
146.10
95.97
80.79
Changes in Working Capital
-196.87
-118.95
-145.28
-58.30
-67.85
-97.33
-43.96
-86.82
-76.12
-66.72
Cash after chg. in Working capital
342.63
353.41
227.62
321.34
294.39
242.46
244.86
182.19
169.03
141.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-61.17
-50.12
-39.65
-32.73
-24.93
-28.39
-24.17
-21.60
-29.05
-25.37
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
-230.54
-244.15
-211.90
-120.20
-97.72
-123.72
-189.54
-246.77
-221.16
-198.91
Net Fixed Assets
-169.48
-200.33
-177.18
-120.99
-59.90
-73.11
-94.06
-109.47
-120.20
-123.45
Net Investments
0.00
-8.82
-15.66
14.57
0.00
-5.33
15.98
-10.64
-0.52
-19.83
Others
-61.06
-35.00
-19.06
-13.78
-37.82
-45.28
-111.46
-126.66
-100.44
-55.63
Cash from Financing Activity
-58.29
-50.75
19.31
-167.31
-172.22
-74.32
-43.97
98.87
91.72
75.87
Net Cash Inflow / Outflow
-7.37
8.39
-4.61
1.09
-0.48
16.03
-12.82
12.68
10.55
-6.47
Opening Cash & Equivalents
74.01
65.62
70.23
69.14
69.62
53.59
66.41
53.73
43.18
49.66
Closing Cash & Equivalent
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
53.73
43.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
73.35
65.23
58.26
55.00
48.68
43.41
38.78
34.70
30.77
26.10
ROA
6.85%
6.78%
6.07%
5.97%
4.94%
4.56%
5.34%
5.31%
8.37%
8.94%
ROE
13.31%
13.27%
12.25%
13.02%
11.69%
11.44%
13.82%
13.42%
19.65%
19.45%
ROCE
16.01%
15.75%
14.76%
14.90%
14.15%
13.33%
14.63%
14.02%
17.81%
18.21%
Fixed Asset Turnover
1.83
1.78
1.66
1.51
1.58
1.55
1.46
1.44
1.48
1.44
Receivable days
66.34
65.45
65.49
65.99
61.15
61.03
63.78
63.76
61.13
65.64
Inventory Days
62.86
62.29
63.10
66.43
61.68
60.41
62.49
63.31
61.89
60.06
Payable days
53.82
52.68
50.93
55.13
50.26
52.93
58.62
56.82
49.91
43.65
Cash Conversion Cycle
75.38
75.06
77.67
77.28
72.56
68.51
67.65
70.24
73.11
82.05
Total Debt/Equity
0.51
0.53
0.55
0.65
0.79
0.94
1.01
1.05
0.91
0.81
Interest Cover
3.86
3.86
3.23
2.89
2.44
2.30
2.59
2.80
4.38
4.84

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.