Nifty
:
17001.00
Sensex
:
57765.03
49.30 (0.29%)
151.31 (0.26%)
Nifty
Sensex
:
:
17001.00
57765.03
49.30 (0.29%)
151.31 (0.26%)

Time Technoplast Ltd.

Plastic Products - Packaging

Rating :
45/99

BSE: 532856 | NSE: TIMETECHNO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,615.14
  • 7.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,346.38
  • 1.40%
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.33%
  • 1.86%
  • 19.52%
  • FII
  • DII
  • Others
  • 8.88%
  • 8.81%
  • 9.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.34
  • 3.30
  • 0.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 1.35
  • 0.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 0.83
  • 3.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.29
  • 11.11
  • 11.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.06
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 5.39
  • 5.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,128.61
941.97
19.81%
1,023.99
914.55
11.97%
944.47
754.36
25.20%
1,038.96
951.19
9.23%
Expenses
977.72
806.16
21.28%
890.58
783.76
13.63%
820.87
653.84
25.55%
900.29
822.13
9.51%
EBITDA
150.89
135.81
11.10%
133.41
130.79
2.00%
123.60
100.52
22.96%
138.67
129.06
7.45%
EBIDTM
13.37%
14.42%
13.03%
14.30%
13.09%
13.33%
13.35%
13.57%
Other Income
2.12
0.72
194.44%
0.42
0.44
-4.55%
0.56
0.38
47.37%
1.43
2.25
-36.44%
Interest
25.52
22.92
11.34%
23.99
23.04
4.12%
23.09
23.38
-1.24%
22.65
23.75
-4.63%
Depreciation
43.19
39.40
9.62%
41.69
39.14
6.52%
40.67
38.50
5.64%
40.36
38.30
5.38%
PBT
84.30
74.21
13.60%
68.15
69.05
-1.30%
60.40
39.02
54.79%
77.09
69.26
11.31%
Tax
21.67
19.35
11.99%
17.47
17.76
-1.63%
15.16
9.78
55.01%
20.26
17.48
15.90%
PAT
62.63
54.86
14.16%
50.68
51.29
-1.19%
45.24
29.24
54.72%
56.83
51.78
9.75%
PATM
5.55%
5.82%
4.95%
5.61%
4.79%
3.88%
5.47%
5.44%
EPS
2.71
2.38
13.87%
2.20
2.22
-0.90%
1.96
1.26
55.56%
2.46
2.31
6.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,136.03
3,649.84
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
Net Sales Growth
16.11%
21.46%
-16.02%
0.40%
14.86%
12.64%
12.46%
-1.08%
13.26%
21.64%
 
Cost Of Goods Sold
2,984.14
2,577.14
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
Gross Profit
1,151.89
1,072.70
902.01
1,073.66
1,052.45
949.93
834.42
755.08
760.40
706.46
620.12
GP Margin
27.85%
29.39%
30.02%
30.01%
29.53%
30.62%
30.29%
30.83%
30.71%
32.31%
34.50%
Total Expenditure
3,589.46
3,144.04
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
Power & Fuel Cost
-
137.80
123.93
142.46
132.49
119.88
103.03
90.56
91.79
83.12
71.80
% Of Sales
-
3.78%
4.12%
3.98%
3.72%
3.86%
3.74%
3.70%
3.71%
3.80%
3.99%
Employee Cost
-
182.63
159.38
170.42
163.92
145.09
133.15
118.09
110.85
106.21
91.52
% Of Sales
-
5.00%
5.30%
4.76%
4.60%
4.68%
4.83%
4.82%
4.48%
4.86%
5.09%
Manufacturing Exp.
-
18.90
18.57
26.23
24.86
23.10
17.58
24.19
21.04
25.03
20.91
% Of Sales
-
0.52%
0.62%
0.73%
0.70%
0.74%
0.64%
0.99%
0.85%
1.14%
1.16%
General & Admin Exp.
-
69.42
64.77
69.53
72.28
60.98
51.14
46.36
50.06
45.85
43.76
% Of Sales
-
1.90%
2.16%
1.94%
2.03%
1.97%
1.86%
1.89%
2.02%
2.10%
2.43%
Selling & Distn. Exp.
-
138.10
130.70
146.17
117.13
109.93
107.91
85.65
134.08
123.30
90.06
% Of Sales
-
3.78%
4.35%
4.09%
3.29%
3.54%
3.92%
3.50%
5.41%
5.64%
5.01%
Miscellaneous Exp.
-
20.04
17.52
19.97
18.26
17.87
17.38
15.62
14.01
14.65
90.06
% Of Sales
-
0.55%
0.58%
0.56%
0.51%
0.58%
0.63%
0.64%
0.57%
0.67%
0.58%
EBITDA
546.57
505.80
387.14
498.89
523.50
473.07
404.23
374.62
338.57
308.30
291.65
EBITDA Margin
13.21%
13.86%
12.88%
13.94%
14.69%
15.25%
14.67%
15.29%
13.67%
14.10%
16.23%
Other Income
4.53
2.96
3.82
2.27
3.22
2.15
2.23
2.12
3.58
6.00
5.26
Interest
95.25
92.00
97.75
108.20
98.65
87.54
90.11
96.23
104.30
98.98
88.58
Depreciation
165.91
157.40
151.00
156.21
146.15
137.25
115.50
98.83
87.47
86.93
67.50
PBT
289.94
259.36
142.22
236.75
281.93
250.43
200.85
181.67
150.38
128.39
140.83
Tax
74.56
67.16
36.38
61.74
73.42
65.16
49.41
39.80
37.23
29.56
34.10
Tax Rate
25.72%
25.89%
25.58%
26.08%
26.04%
26.02%
24.60%
21.91%
24.76%
23.02%
24.21%
PAT
215.38
188.01
103.43
169.12
202.73
180.37
147.09
138.13
109.61
95.42
103.47
PAT before Minority Interest
210.98
192.20
105.83
175.01
208.51
185.28
151.44
141.87
113.15
98.83
106.73
Minority Interest
-4.40
-4.19
-2.40
-5.89
-5.78
-4.91
-4.35
-3.74
-3.54
-3.41
-3.26
PAT Margin
5.21%
5.15%
3.44%
4.73%
5.69%
5.81%
5.34%
5.64%
4.43%
4.36%
5.76%
PAT Growth
15.07%
81.78%
-38.84%
-16.58%
12.40%
22.63%
6.49%
26.02%
14.87%
-7.78%
 
EPS
9.53
8.32
4.57
7.48
8.97
7.98
6.51
6.11
4.85
4.22
4.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,072.68
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
Share Capital
22.61
22.61
22.61
22.61
22.61
22.61
21.01
21.01
21.01
21.01
Total Reserves
2,045.42
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
Non-Current Liabilities
423.39
397.54
468.76
391.31
388.31
305.26
235.00
296.89
378.93
363.67
Secured Loans
252.67
261.60
331.46
318.33
330.17
258.19
195.90
264.65
339.26
326.80
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
1,054.87
955.79
1,028.34
1,093.00
980.01
901.17
940.55
924.89
870.65
832.19
Trade Payables
384.93
324.43
443.55
474.96
437.02
345.68
322.72
314.30
288.77
266.38
Other Current Liabilities
176.53
174.96
112.57
144.25
134.36
131.51
171.62
174.82
173.60
189.96
Short Term Borrowings
443.34
415.73
430.94
423.13
354.89
372.81
405.18
388.80
366.56
329.44
Short Term Provisions
50.08
40.68
41.28
50.66
53.74
51.17
41.03
46.97
41.72
46.40
Total Liabilities
3,604.35
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
Net Block
1,313.62
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
Gross Block
2,780.76
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
Accumulated Depreciation
1,467.14
1,309.99
1,171.52
1,015.98
870.18
733.37
616.96
579.47
490.30
405.02
Non Current Assets
1,419.50
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
Capital Work in Progress
70.23
40.25
80.53
98.30
94.06
86.92
70.71
43.09
45.25
147.50
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.
35.65
28.88
29.39
27.38
21.99
16.79
15.05
14.75
15.03
14.11
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
2,131.17
1,894.20
1,904.98
1,795.01
1,576.18
1,367.19
1,184.71
1,119.45
1,040.27
909.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
907.69
759.85
757.66
737.27
640.88
547.30
483.47
479.32
422.31
361.67
Sundry Debtors
866.87
798.28
820.68
784.24
670.31
578.18
491.67
464.72
429.21
362.86
Cash & Bank
94.13
86.99
82.50
66.64
74.01
65.62
70.23
69.14
69.62
53.59
Other Current Assets
262.48
12.91
13.29
10.46
190.98
176.09
139.35
106.27
119.13
131.38
Short Term Loans & Adv.
247.98
236.17
230.86
196.40
179.36
165.13
129.93
96.53
102.21
118.74
Net Current Assets
1,076.30
938.41
876.64
702.01
596.18
466.02
244.16
194.56
169.62
77.31
Total Assets
3,550.67
3,244.39
3,364.34
3,199.76
2,891.94
2,571.34
2,419.84
2,334.35
2,249.87
2,086.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
290.79
257.03
301.18
281.46
303.29
187.98
288.60
269.46
214.07
220.69
PBT
259.36
142.22
236.75
281.93
250.43
200.85
181.67
150.38
128.39
140.83
Adjustment
253.58
246.27
273.50
257.57
222.06
172.05
197.96
211.85
211.39
147.98
Changes in Working Capital
-168.19
-97.20
-146.64
-196.87
-119.08
-145.28
-58.30
-67.85
-97.33
-43.96
Cash after chg. in Working capital
344.75
291.29
363.60
342.63
353.41
227.62
321.34
294.39
242.46
244.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-53.95
-34.25
-62.42
-61.17
-50.12
-39.65
-32.73
-24.93
-28.39
-24.17
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
-179.22
-105.24
-137.60
-230.54
-244.15
-211.90
-120.20
-97.72
-123.72
-189.54
Net Fixed Assets
-144.74
-14.88
-154.55
-169.48
-200.33
-177.18
-120.99
-59.90
-73.11
-94.06
Net Investments
0.06
-5.03
-0.01
0.00
-8.82
-15.66
14.57
0.00
-5.33
15.98
Others
-34.54
-85.33
16.96
-61.06
-35.00
-19.06
-13.78
-37.82
-45.28
-111.46
Cash from Financing Activity
-103.79
-150.70
-147.72
-58.29
-50.75
19.31
-167.31
-172.22
-74.32
-43.97
Net Cash Inflow / Outflow
7.78
1.09
15.85
-7.37
8.39
-4.61
1.09
-0.48
16.03
-12.82
Opening Cash & Equivalents
60.67
59.58
66.64
74.01
65.62
70.23
69.14
69.62
53.59
66.41
Closing Cash & Equivalent
68.45
60.67
82.50
66.64
74.01
65.62
70.23
69.14
69.62
53.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
91.29
83.71
79.75
73.35
65.23
58.26
55.00
48.68
43.41
38.78
ROA
5.56%
3.17%
5.33%
6.85%
6.78%
6.07%
5.97%
4.94%
4.56%
5.34%
ROE
9.71%
5.73%
10.11%
13.31%
13.27%
12.25%
13.02%
11.69%
11.44%
13.82%
ROCE
12.54%
8.97%
13.41%
16.01%
15.75%
14.76%
14.90%
14.15%
13.33%
14.63%
Fixed Asset Turnover
1.36
1.18
1.49
1.83
1.78
1.66
1.51
1.58
1.55
1.46
Receivable days
83.26
98.33
81.86
66.34
65.45
65.49
65.99
61.15
61.03
63.78
Inventory Days
83.38
92.16
76.25
62.86
62.29
63.10
66.43
61.68
60.41
62.49
Payable days
50.23
66.65
53.30
53.82
52.68
50.93
55.13
50.26
52.93
58.62
Cash Conversion Cycle
116.41
123.84
104.81
75.38
75.06
77.67
77.28
72.56
68.51
67.65
Total Debt/Equity
0.40
0.43
0.46
0.51
0.53
0.55
0.65
0.79
0.94
1.01
Interest Cover
3.82
2.45
3.19
3.86
3.86
3.23
2.89
2.44
2.30
2.59

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Time Technoplast receives additional order of Rs 25 crore from MNGL
    1st Mar 2023, 14:46 PM

    With this, the total order from MNGL stands at Rs 159 crore to be supplied within next one year

    Read More
  • Time Technoplast - Quarterly Results
    14th Feb 2023, 18:12 PM

    Read More
  • Time Technoplast bags repeat order from Adani Total Gas for supply of CNG Cascades
    27th Dec 2022, 09:21 AM

    The delivery of these cascades will begin from January 2023

    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.