Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Time Technoplast Ltd.

Plastic Products - Packaging

Rating :

41/99

BSE: 532856 | NSE: TIMETECHNO

Watchlist

NSE BSE

39.70

18-Sep-2020

Open
High
Low
Previous Close

40.95
41.75
39.55
40.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

675998
274.86
69.60
22.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

901.19
7.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,650.75
2.38%
0.50

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

10.12
12.18
11.68

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.54
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
6.60
6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 233.13 498.51 -53.23% 546.28 627.13 -12.89% 576.34 539.58 6.81% 519.78 499.70 4.02%
Expenses 207.55 423.97 -51.05% 479.62 522.48 -8.20% 493.19 458.21 7.63% 452.60 437.40 3.48%
EBITDA 25.58 74.54 -65.68% 66.66 104.65 -36.30% 83.15 81.37 2.19% 67.19 62.30 7.85%
EBIDTM 10.97% 14.95% -0.29% 16.69% 14.43% 15.08% 12.93% 12.47%
Other Income 0.00 0.00 0 0.00 0.08 -100.00% 0.00 0.00 0 2.05 2.05 0.00%
Interest 14.51 16.00 -9.31% 15.05 15.57 -3.34% 15.84 15.18 4.35% 16.52 14.58 13.31%
Depreciation 22.82 23.82 -4.20% 22.59 21.55 4.83% 24.16 20.65 17.00% 24.15 24.47 -1.31%
PBT -11.74 34.72 - 29.02 67.61 -57.08% 43.15 45.55 -5.27% 28.57 25.29 12.97%
Tax 1.15 10.17 -88.69% 8.13 17.70 -54.07% 11.50 11.65 -1.29% 7.92 7.31 8.34%
PAT -12.89 24.55 - 20.89 49.91 -58.14% 31.65 33.90 -6.64% 20.64 17.98 14.79%
PATM -5.53% 4.93% 2.87% 7.96% 5.49% 6.28% 3.97% 3.60%
EPS -0.57 1.09 - 0.92 2.21 -58.37% 1.40 1.50 -6.67% 0.91 0.80 13.75%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 475.20 868.14 -45.26% 916.14 1,082.06 -15.33% 923.20 872.71 5.79% 870.54 827.49 5.20%
Expenses 421.26 741.78 -43.21% 798.11 912.45 -12.53% 789.64 746.84 5.73% 749.62 719.88 4.13%
EBITDA 53.94 126.37 -57.32% 118.03 169.61 -30.41% 133.57 125.87 6.12% 120.93 107.61 12.38%
EBIDTM 11.35% 14.56% 14.01% 15.67% 14.47% 14.42% 13.89% 13.00%
Other Income 0.25 0.29 -13.79% 0.97 2.37 -59.07% 0.51 0.21 142.86% 0.50 0.16 212.50%
Interest 25.28 27.50 -8.07% 25.95 27.42 -5.36% 26.75 24.65 8.52% 27.99 23.88 17.21%
Depreciation 37.49 39.39 -4.82% 36.96 38.44 -3.85% 40.03 28.73 39.33% 39.84 39.74 0.25%
PBT -8.58 59.76 - 56.09 106.12 -47.14% 67.30 72.71 -7.44% 53.60 44.14 21.43%
Tax 3.01 15.11 -80.08% 15.80 30.30 -47.85% 17.20 16.97 1.36% 13.63 11.22 21.48%
PAT -11.59 44.66 - 40.29 75.83 -46.87% 50.10 55.74 -10.12% 39.96 32.92 21.39%
PATM -2.44% 5.14% 7.11% 7.01% 5.43% 6.39% 4.59% 3.98%
EPS -0.51 1.98 - 1.78 3.35 -46.87% 2.22 2.47 -10.12% 1.77 1.46 21.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,875.53 2,140.91 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 Net Sales Growth -13.37% 1.15% 17.09% 13.25% 16.76% 1.78% 10.27% 14.20% 15.84% 12.03% Cost Of Goods Sold 1,466.10 1,563.08 1,524.86 1,288.93 1,143.84 983.86 935.64 842.36 708.14 611.58 533.25 Gross Profit 409.43 577.83 591.77 518.75 452.31 383.17 407.44 375.67 358.42 309.16 288.64 GP Margin 21.83% 26.99% 27.96% 28.70% 28.34% 28.03% 30.34% 30.84% 33.61% 33.58% 35.12% Total Expenditure 1,632.96 1,849.38 1,796.24 1,516.84 1,348.44 1,155.63 1,141.32 1,034.83 872.56 748.72 652.11 Power & Fuel Cost - 86.35 78.29 67.26 60.73 52.15 49.47 46.78 41.64 36.07 31.36 % Of Sales - 4.03% 3.70% 3.72% 3.80% 3.81% 3.68% 3.84% 3.90% 3.92% 3.82% Employee Cost - 89.70 82.28 71.71 63.33 52.54 48.82 44.18 37.96 31.59 25.40 % Of Sales - 4.19% 3.89% 3.97% 3.97% 3.84% 3.63% 3.63% 3.56% 3.43% 3.09% Manufacturing Exp. - 16.56 16.54 14.92 10.69 8.09 10.00 13.51 9.36 6.69 7.07 % Of Sales - 0.77% 0.78% 0.83% 0.67% 0.59% 0.74% 1.11% 0.88% 0.73% 0.86% General & Admin Exp. - 24.75 28.22 23.53 19.90 16.09 16.86 15.70 14.86 13.75 12.12 % Of Sales - 1.16% 1.33% 1.30% 1.25% 1.18% 1.26% 1.29% 1.39% 1.49% 1.47% Selling & Distn. Exp. - 65.16 62.62 47.55 46.72 39.45 75.94 69.90 58.36 47.10 41.45 % Of Sales - 3.04% 2.96% 2.63% 2.93% 2.89% 5.65% 5.74% 5.47% 5.12% 5.04% Miscellaneous Exp. - 3.77 3.44 2.94 3.23 3.46 4.58 2.39 2.24 1.94 41.45 % Of Sales - 0.18% 0.16% 0.16% 0.20% 0.25% 0.34% 0.20% 0.21% 0.21% 0.18% EBITDA 242.58 291.53 320.40 290.85 247.70 211.40 201.76 183.20 194.00 172.02 169.78 EBITDA Margin 12.93% 13.62% 15.14% 16.09% 15.52% 15.46% 15.02% 15.04% 18.19% 18.68% 20.66% Other Income 2.05 2.05 2.13 2.15 1.57 1.52 1.24 23.48 4.30 5.84 6.36 Interest 61.92 63.41 59.57 54.22 55.95 62.07 64.91 61.40 56.39 44.46 31.81 Depreciation 93.72 94.72 90.10 85.20 66.37 54.85 44.09 43.98 40.24 35.60 30.19 PBT 89.00 135.45 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 114.15 Tax 28.70 37.72 46.63 40.29 32.05 30.96 23.93 20.97 26.12 24.20 24.02 Tax Rate 32.25% 27.85% 26.98% 26.23% 25.25% 23.82% 25.46% 20.70% 25.69% 24.74% 21.04% PAT 60.29 97.73 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 90.14 PAT before Minority Interest 60.29 97.73 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 90.14 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 3.21% 4.56% 5.96% 6.27% 5.95% 7.24% 5.22% 6.60% 7.08% 7.99% 10.97% PAT Growth -52.28% -22.58% 11.42% 19.38% -4.16% 41.32% -12.78% 6.34% 2.65% -18.35% EPS 2.67 4.32 5.58 5.01 4.20 4.38 3.10 3.55 3.34 3.26 3.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,185.08 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 -12.75% 0.40% 14.86% 12.64% 12.46% -1.08% 13.26% 21.64% 17.62% 19.83% Cost Of Goods Sold 6,223.39 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 -3,038.31 1,073.66 1,052.45 949.93 834.42 755.08 760.40 706.46 620.12 515.96 450.03 GP Margin -95.39% 30.01% 29.53% 30.62% 30.29% 30.83% 30.71% 32.31% 34.50% 33.76% 35.29% Total Expenditure 2,758.63 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 426.47 498.89 523.50 473.07 404.23 374.62 338.57 308.30 291.65 243.09 236.02 EBITDA Margin 13.39% 13.94% 14.69% 15.25% 14.67% 15.29% 13.67% 14.10% 16.23% 15.91% 18.51% Other Income 2.23 2.27 3.22 2.15 2.23 2.12 3.58 6.00 5.26 3.92 2.27 Interest 105.97 108.20 98.65 87.54 90.11 96.23 104.30 98.98 88.58 68.47 45.12 Depreciation 154.32 156.21 146.15 137.25 115.50 98.83 87.47 86.93 67.50 55.62 43.99 PBT 168.41 236.75 281.93 250.43 200.85 181.67 150.38 128.39 140.83 122.91 149.17 Tax 49.64 61.74 73.42 65.16 49.41 39.80 37.23 29.56 34.10 30.80 35.57 Tax Rate 29.48% 26.08% 26.04% 26.02% 24.60% 21.91% 24.76% 23.02% 24.21% 25.06% 23.33% PAT 118.76 169.12 202.73 180.37 147.09 138.13 109.61 95.42 103.47 89.79 111.02 PAT before Minority Interest 115.64 175.01 208.51 185.28 151.44 141.87 113.15 98.83 106.73 92.12 116.90 Minority Interest -3.12 -5.89 -5.78 -4.91 -4.35 -3.74 -3.54 -3.41 -3.26 -2.33 -5.88 PAT Margin 3.73% 4.73% 5.69% 5.81% 5.34% 5.64% 4.43% 4.36% 5.76% 5.88% 8.71% PAT Growth -43.22% -16.58% 12.40% 22.63% 6.49% 26.02% 14.87% -7.78% 15.24% -19.12% EPS 5.25 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,435.53 1,359.99 1,251.66 1,156.05 924.35 824.97 769.11 701.28 634.23 568.32 Share Capital 22.61 22.61 22.61 22.61 21.01 21.01 21.01 21.01 21.01 20.93 Total Reserves 1,407.16 1,333.79 1,229.05 1,133.44 903.34 803.95 748.10 680.27 613.22 547.40 Non-Current Liabilities 382.40 315.07 298.77 270.05 203.22 205.14 207.22 175.69 194.82 185.89 Secured Loans 283.59 252.55 246.41 226.33 165.98 172.07 176.60 148.03 171.51 166.72 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 721.88 745.56 690.67 593.86 608.06 530.73 529.87 509.10 406.22 333.79 Trade Payables 222.42 263.63 255.23 193.44 187.87 156.31 153.84 131.14 111.23 87.15 Other Current Liabilities 86.52 101.59 90.82 84.61 96.35 88.61 85.86 90.44 66.27 50.94 Short Term Borrowings 380.81 340.47 310.21 278.35 286.13 243.47 252.75 246.12 189.40 158.99 Short Term Provisions 32.13 39.86 34.41 37.45 37.71 42.34 37.42 41.39 39.32 36.72 Total Liabilities 2,539.81 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 Net Block 1,027.70 959.51 871.81 753.84 654.27 606.77 580.12 483.46 439.92 364.67 Gross Block 1,741.39 1,578.48 1,400.82 1,197.98 1,032.05 930.31 859.14 720.52 636.97 526.15 Accumulated Depreciation 713.68 618.97 529.01 444.14 377.78 323.54 279.02 237.05 197.06 161.48 Non Current Assets 1,240.88 1,181.51 1,100.68 973.27 845.99 793.73 778.62 741.83 702.65 616.57 Capital Work in Progress 40.53 48.89 57.07 59.58 48.33 29.08 40.35 105.86 95.35 96.70 Non Current Investment 159.82 159.81 159.81 150.99 135.33 149.90 149.90 144.57 160.55 149.91 Long Term Loans & Adv. 12.83 13.30 11.99 8.86 8.06 7.98 8.25 7.93 6.84 5.29 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 1,298.93 1,239.10 1,140.43 1,046.69 889.63 767.11 727.58 644.24 532.62 471.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 451.46 441.40 396.58 345.78 285.84 258.32 233.92 210.96 173.15 152.04 Sundry Debtors 564.46 519.00 470.70 418.48 347.46 285.05 267.06 224.90 198.31 184.74 Cash & Bank 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59 Other Current Assets 249.60 2.32 3.36 4.62 232.65 198.33 195.31 182.68 139.50 111.05 Short Term Loans & Adv. 245.84 243.11 237.03 258.24 228.55 193.91 190.10 177.75 134.55 104.19 Net Current Assets 577.05 493.54 449.76 452.83 281.57 236.37 197.71 135.14 126.40 137.64 Total Assets 2,539.81 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

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

Right to Left

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 161.74 210.17 234.52 71.99 100.37 144.29 99.27 93.83 116.42 94.96 PBT 135.45 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 114.15 Adjustment 158.01 151.28 137.44 120.77 115.53 107.76 81.89 92.33 74.22 55.63 Changes in Working Capital -95.25 -82.02 -26.44 -144.01 -88.75 -43.70 -62.36 -88.58 -35.82 -59.60 Cash after chg. in Working capital 198.21 242.12 264.59 103.70 122.78 158.07 120.84 105.42 136.20 110.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.48 -31.94 -30.07 -31.71 -22.41 -13.78 -21.57 -11.59 -19.78 -15.23 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 -116.18 -167.49 -207.33 -191.29 -71.53 -60.92 -56.97 -74.03 -113.39 -120.20 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 38.38 1.99 1.82 1.55 34.89 -1.02 21.47 4.05 6.72 0.52 Cash from Financing Activity -45.42 -42.17 -14.00 115.18 -30.56 -89.25 -36.71 -15.76 -4.96 17.86 Net Cash Inflow / Outflow 0.14 0.52 13.18 -4.12 -1.73 -5.88 5.59 4.04 -1.93 -7.39 Opening Cash & Equivalents 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59 30.98 Closing Cash & Equivalent 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.22 59.98 55.35 51.12 43.99 39.26 36.60 33.38 30.18 27.16 ROA 3.94% 5.42% 5.32% 5.05% 6.01% 4.57% 5.56% 5.76% 6.34% 8.98% ROE 7.02% 9.68% 9.41% 9.12% 11.32% 8.79% 10.93% 11.31% 12.24% 17.08% ROCE 9.52% 11.89% 11.52% 11.48% 13.84% 12.28% 13.32% 14.24% 14.32% 16.86% Fixed Asset Turnover 1.50 1.65 1.62 1.59 1.55 1.66 1.71 1.74 1.71 1.78 Receivable days 79.42 73.36 76.96 78.68 75.98 67.77 66.47 65.41 70.31 68.94 Inventory Days 65.44 62.12 64.25 64.88 65.37 60.42 60.11 59.37 59.69 58.03 Payable days 46.23 51.66 51.66 49.72 52.42 48.29 48.60 48.74 46.52 46.33 Cash Conversion Cycle 98.63 83.82 89.54 93.84 88.93 79.91 77.97 76.04 83.48 80.64 Total Debt/Equity 0.50 0.49 0.50 0.49 0.58 0.59 0.66 0.67 0.66 0.65 Interest Cover 3.14 3.90 3.83 3.27 3.09 2.45 2.65 2.80 3.20 4.59

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

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Time Technoplast - Quarterly Results
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