Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Plastic Products - Packaging

Rating :
41/99

BSE: 532856 | NSE: TIMETECHNO

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.33%
  • 1.95%
  • 10.66%
  • FII
  • DII
  • Others
  • 17.12%
  • 9.59%
  • 9.35%

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
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
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
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
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
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

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.