Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Time Technoplast Ltd.

Plastic Products

Rating :

44/99

BSE: 532856 | NSE: TIMETECHNO

Watchlist

NSE BSE

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

Chart

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

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 498.51 450.22 10.73% 627.13 550.46 13.93% 539.58 454.47 18.73% 499.70 424.38 17.75%
Expenses 423.97 378.15 12.12% 522.48 458.10 14.05% 458.21 382.01 19.95% 437.40 356.60 22.66%
EBITDA 74.54 72.07 3.43% 104.65 92.36 13.31% 81.37 72.46 12.30% 62.30 67.79 -8.10%
EBIDTM 14.95% 16.01% 16.69% 16.78% 15.08% 15.94% 12.47% 15.97%
Other Income 0.00 0.00 0.00 0.08 0.39 -79.49% 0.00 1.76 -100.00% 2.05 0.00 0.00
Interest 16.00 14.24 12.36% 15.57 14.85 4.85% 15.18 12.94 17.31% 14.58 13.02 11.98%
Depreciation 23.82 23.42 1.71% 21.55 22.72 -5.15% 20.65 21.85 -5.49% 24.47 21.05 16.25%
PBT 34.72 34.41 0.90% 67.61 55.18 22.53% 45.55 39.42 15.55% 25.29 33.72 -25.00%
Tax 10.17 9.96 2.11% 17.70 14.99 18.08% 11.65 9.36 24.47% 7.31 8.85 -17.40%
PAT 24.55 24.44 0.45% 49.91 40.19 24.19% 33.90 30.06 12.77% 17.98 24.88 -27.73%
PATM 4.93% 5.43% 7.96% 7.30% 6.28% 6.61% 3.60% 5.86%
EPS 1.09 1.08 0.93% 2.21 1.78 24.16% 1.50 1.33 12.78% 0.80 1.10 -27.27%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,164.92 2,116.64 1,807.69 1,596.14 1,367.03 1,343.08 1,218.03 1,066.56 920.74 821.89 661.40 Net Sales Growth 15.18% 17.09% 13.25% 16.76% 1.78% 10.27% 14.20% 15.84% 12.03% 24.27% Cost Of Goods Sold 1,562.73 1,524.86 1,288.93 1,143.84 983.86 935.64 842.36 708.14 611.58 533.25 435.48 Gross Profit 602.19 591.77 518.75 452.31 383.17 407.44 375.67 358.42 309.16 288.64 225.92 GP Margin 27.82% 27.96% 28.70% 28.34% 28.03% 30.34% 30.84% 33.61% 33.58% 35.12% 34.16% Total Expenditure 1,842.06 1,796.24 1,516.84 1,348.44 1,155.63 1,141.32 1,034.83 872.56 748.72 652.11 533.20 Power & Fuel Cost - 78.29 67.26 60.73 52.15 49.47 46.78 41.64 36.07 31.36 28.41 % Of Sales - 3.70% 3.72% 3.80% 3.81% 3.68% 3.84% 3.90% 3.92% 3.82% 4.30% Employee Cost - 82.28 71.71 63.33 52.54 48.82 44.18 37.96 31.59 25.40 19.58 % Of Sales - 3.89% 3.97% 3.97% 3.84% 3.63% 3.63% 3.56% 3.43% 3.09% 2.96% Manufacturing Exp. - 16.54 14.92 10.69 8.09 10.00 13.51 9.36 6.69 7.07 5.64 % Of Sales - 0.78% 0.83% 0.67% 0.59% 0.74% 1.11% 0.88% 0.73% 0.86% 0.85% General & Admin Exp. - 28.22 23.53 19.90 16.09 16.86 15.70 14.86 13.75 12.12 9.82 % Of Sales - 1.33% 1.30% 1.25% 1.18% 1.26% 1.29% 1.39% 1.49% 1.47% 1.48% Selling & Distn. Exp. - 62.62 47.55 46.72 39.45 75.94 69.90 58.36 47.10 41.45 32.90 % Of Sales - 2.96% 2.63% 2.93% 2.89% 5.65% 5.74% 5.47% 5.12% 5.04% 4.97% Miscellaneous Exp. - 3.44 2.94 3.23 3.46 4.58 2.39 2.24 1.94 1.46 32.90 % Of Sales - 0.16% 0.16% 0.20% 0.25% 0.34% 0.20% 0.21% 0.21% 0.18% 0.21% EBITDA 322.86 320.40 290.85 247.70 211.40 201.76 183.20 194.00 172.02 169.78 128.20 EBITDA Margin 14.91% 15.14% 16.09% 15.52% 15.46% 15.02% 15.04% 18.19% 18.68% 20.66% 19.38% Other Income 2.13 2.13 2.15 1.57 1.52 1.24 23.48 4.30 5.84 6.36 3.75 Interest 61.33 59.57 54.22 55.95 62.07 64.91 61.40 56.39 44.46 31.81 24.14 Depreciation 90.49 90.10 85.20 66.37 54.85 44.09 43.98 40.24 35.60 30.19 24.42 PBT 173.17 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 114.15 83.39 Tax 46.83 46.63 40.29 32.05 30.96 23.93 20.97 26.12 24.20 24.02 15.00 Tax Rate 27.04% 26.98% 26.23% 25.25% 23.82% 25.46% 20.70% 25.69% 24.74% 21.04% 17.99% PAT 126.34 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 90.14 68.39 PAT before Minority Interest 126.34 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 90.14 68.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.84% 5.96% 6.27% 5.95% 7.24% 5.22% 6.60% 7.08% 7.99% 10.97% 10.34% PAT Growth 5.66% 11.42% 19.38% -4.16% 41.32% -12.78% 6.34% 2.65% -18.35% 31.80% Unadjusted EPS 5.60 5.58 5.01 4.45 4.71 3.33 3.82 3.60 3.51 4.31 3.27

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,359.99 1,251.66 1,156.05 924.35 824.97 769.11 701.28 634.23 568.32 487.03 Share Capital 22.61 22.61 22.61 21.01 21.01 21.01 21.01 21.01 20.93 20.93 Total Reserves 1,333.79 1,229.05 1,133.44 903.34 803.95 748.10 680.27 613.22 547.40 466.11 Non-Current Liabilities 315.07 298.77 270.05 203.22 205.14 207.22 175.69 194.82 185.89 323.73 Secured Loans 252.55 246.41 226.33 165.98 172.07 176.60 148.03 171.51 166.72 274.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.82 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 745.56 690.67 593.86 608.06 530.73 529.87 509.10 406.22 333.79 107.81 Trade Payables 263.63 255.23 193.44 187.87 156.31 153.84 131.14 111.23 87.15 84.69 Other Current Liabilities 101.59 90.82 84.61 96.35 88.61 85.86 90.44 66.27 50.94 0.01 Short Term Borrowings 340.47 310.21 278.35 286.13 243.47 252.75 246.12 189.40 158.99 0.00 Short Term Provisions 39.86 34.41 37.45 37.71 42.34 37.42 41.39 39.32 36.72 23.11 Total Liabilities 2,420.62 2,241.10 2,019.96 1,735.63 1,560.84 1,506.20 1,386.07 1,235.27 1,088.00 918.57 Net Block 959.51 871.81 753.84 654.27 606.77 580.12 483.46 439.92 364.67 326.18 Gross Block 1,578.48 1,400.82 1,197.98 1,032.05 930.31 859.14 720.52 636.97 526.15 463.32 Accumulated Depreciation 618.97 529.01 444.14 377.78 323.54 279.02 237.05 197.06 161.48 137.15 Non Current Assets 1,181.51 1,100.68 973.27 845.99 793.73 778.62 741.83 702.65 616.57 514.90 Capital Work in Progress 48.89 57.07 59.58 48.33 29.08 40.35 105.86 95.35 96.70 39.33 Non Current Investment 159.81 159.81 150.99 135.33 149.90 149.90 144.57 160.55 149.91 149.39 Long Term Loans & Adv. 13.30 11.99 8.86 8.06 7.98 8.25 7.93 6.84 5.29 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 1,239.10 1,140.43 1,046.69 889.63 767.11 727.58 644.24 532.62 471.43 403.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 441.40 396.58 345.78 285.84 258.32 233.92 210.96 173.15 152.04 127.96 Sundry Debtors 519.00 470.70 418.48 347.46 285.05 267.06 224.90 198.31 184.74 147.90 Cash & Bank 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59 30.98 Other Current Assets 245.43 3.36 4.62 4.10 198.33 195.31 182.68 139.50 111.05 96.84 Short Term Loans & Adv. 243.11 237.03 258.24 228.55 193.91 190.10 177.75 134.55 104.19 88.68 Net Current Assets 493.54 449.76 452.83 281.57 236.37 197.71 135.14 126.40 137.64 295.87 Total Assets 2,420.61 2,241.11 2,019.96 1,735.62 1,560.84 1,506.20 1,386.07 1,235.27 1,088.00 918.58

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

Right to Left

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 210.17 234.52 71.99 100.37 144.29 99.27 93.83 116.42 94.96 71.73 PBT 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 114.15 83.39 Adjustment 151.28 137.44 120.77 115.53 107.76 81.89 92.33 74.22 55.63 44.81 Changes in Working Capital -82.02 -26.44 -144.01 -88.75 -43.70 -62.36 -88.58 -35.82 -59.60 -45.00 Cash after chg. in Working capital 242.12 264.59 103.70 122.78 158.07 120.84 105.42 136.20 110.19 83.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.94 -30.07 -31.71 -22.41 -13.78 -21.57 -11.59 -19.78 -15.23 -11.47 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 -167.49 -207.33 -191.29 -71.53 -60.92 -56.97 -74.03 -113.39 -120.20 -142.88 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 1.99 1.82 1.55 34.89 -1.02 21.47 4.05 6.72 0.52 0.40 Cash from Financing Activity -42.17 -14.00 115.18 -30.56 -89.25 -36.71 -15.76 -4.96 17.86 62.40 Net Cash Inflow / Outflow 0.52 13.18 -4.12 -1.73 -5.88 5.59 4.04 -1.93 -7.39 -8.75 Opening Cash & Equivalents 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59 30.98 39.73 Closing Cash & Equivalent 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59 30.98

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 59.98 55.35 51.12 43.99 39.26 36.60 33.38 30.18 27.16 23.27 ROA 5.42% 5.32% 5.05% 6.01% 4.57% 5.56% 5.76% 6.34% 8.98% 8.34% ROE 9.68% 9.41% 9.12% 11.32% 8.79% 10.93% 11.31% 12.24% 17.08% 14.94% ROCE 11.89% 11.52% 11.48% 13.84% 12.28% 13.32% 14.24% 14.32% 16.86% 14.97% Fixed Asset Turnover 1.65 1.62 1.59 1.55 1.66 1.71 1.74 1.71 1.78 1.71 Receivable days 73.36 76.96 78.68 75.98 67.77 66.47 65.41 70.31 68.94 73.29 Inventory Days 62.12 64.25 64.88 65.37 60.42 60.11 59.37 59.69 58.03 60.42 Payable days 51.66 51.66 49.72 52.42 48.29 48.60 48.74 46.52 46.33 43.11 Cash Conversion Cycle 83.82 89.54 93.84 88.93 79.91 77.97 76.04 83.48 80.64 90.60 Total Debt/Equity 0.49 0.50 0.49 0.58 0.59 0.66 0.67 0.66 0.65 0.63 Interest Cover 3.90 3.83 3.27 3.09 2.45 2.65 2.80 3.20 4.59 4.45

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

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News Update:

Time Technoplast - Quarterly Results
13th Aug 2019, 17:24 PM

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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.

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