Time Technoplast, 532856, TIMETECHNO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,771.57
24.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,240.20
0.58%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.34
12.67
8.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.68
15.18
6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

10.88
30.26
20.99

P:E (Median)

8 Years
5 Years
3 Years

13.72
15.51
20.97

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.77
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
7.99
9.54

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 8.55 10.49 12.95 16
P/E Ratio 25.18 20.52 16.62 13.46
Revenue 5457.04 6239.4 7160.6 8224.2
EBITDA 784.95 912.85 1064 1233.9
Net Income 387.94 476 587.85 726.2
ROA 9.11
P/B Ratio 3.38 2.93 2.52 2.21
ROE 14.25 14.88 15.84 16.45
FCFF 143.16 411.44 459.09 562.09
FCFF Yield 1.33 3.83 4.28 5.24
Net Debt 554.15 154.4 261.2 351.7
BVPS 63.72 73.6 85.43 97.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 642.46 625.43 2.72% 712.33 787.61 -9.56% 609.96 676.99 -9.90% 714.96 624.09 14.56%
Expenses 544.79 534.79 1.87% 604.48 684.77 -11.73% 521.11 576.68 -9.64% 614.27 537.01 14.39%
EBITDA 97.67 90.64 7.76% 107.85 102.84 4.87% 88.85 100.31 -11.42% 100.69 87.08 15.63%
EBIDTM 15.20% 14.49% 15.14% 13.06% 14.57% 14.82% 14.08% 13.95%
Other Income 0.00 0.00 0 0.03 10.50 -99.71% 2.40 0.00 0 5.32 3.50 52.00%
Interest 13.58 14.57 -6.79% 13.75 15.28 -10.01% 13.85 14.54 -4.75% 14.02 14.28 -1.82%
Depreciation 24.98 25.48 -1.96% 27.50 24.72 11.25% 26.72 25.43 5.07% 26.15 29.49 -11.33%
PBT 59.11 50.59 16.84% 66.63 73.34 -9.15% 50.68 60.34 -16.01% 65.84 46.81 40.65%
Tax 14.28 13.06 9.34% 16.60 18.76 -11.51% 12.62 15.50 -18.58% 17.13 12.19 40.53%
PAT 44.83 37.53 19.45% 50.03 54.58 -8.34% 38.06 44.84 -15.12% 48.71 34.62 40.70%
PATM 6.98% 6.00% 7.02% 6.93% 6.24% 6.62% 6.81% 5.55%
EPS 0.99 0.83 19.28% 1.10 1.20 -8.33% 0.84 0.99 -15.15% 1.07 0.76 40.79%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,352.65 1,230.05 9.97% 1,468.74 1,394.32 5.34% 1,387.74 1,324.65 4.76% 1,370.52 1,194.21 14.76%
Expenses 1,157.78 1,055.62 9.68% 1,255.08 1,208.18 3.88% 1,187.09 1,134.08 4.67% 1,174.30 1,027.36 14.30%
EBITDA 194.87 174.43 11.72% 213.66 186.14 14.78% 200.65 190.57 5.29% 196.22 166.85 17.60%
EBIDTM 14.41% 14.18% 14.55% 13.35% 14.46% 14.39% 14.32% 13.97%
Other Income 0.93 0.66 40.91% 2.08 11.00 -81.09% 1.59 1.90 -16.32% 0.93 0.25 272.00%
Interest 21.82 24.22 -9.91% 22.03 24.57 -10.34% 22.46 24.90 -9.80% 22.82 25.45 -10.33%
Depreciation 44.64 40.89 9.17% 44.03 39.61 11.16% 42.99 41.74 2.99% 41.77 45.76 -8.72%
PBT 129.34 109.98 17.60% 149.68 132.96 12.58% 136.79 125.83 8.71% 132.56 95.89 38.24%
Tax 32.79 29.52 11.08% 37.87 38.71 -2.17% 34.41 32.72 5.17% 32.77 24.43 34.14%
PAT 96.55 80.46 20.00% 111.81 94.25 18.63% 102.38 93.11 9.96% 99.79 71.46 39.64%
PATM 7.14% 6.54% 7.61% 6.76% 7.38% 7.03% 7.28% 5.98%
EPS 2.10 1.75 20.00% 2.41 2.03 18.72% 2.22 2.02 9.90% 2.17 1.56 39.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,679.71 2,662.68 2,633.04 2,242.50 2,031.49 1,725.46 2,140.91 2,116.64 1,807.69 1,596.14 1,367.03 Net Sales Growth -1.27% 1.13% 17.42% 10.39% 17.74% -19.41% 1.15% 17.09% 13.25% 16.76% Cost Of Goods Sold 1,877.49 1,872.09 1,903.66 1,618.55 1,452.69 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 983.86 Gross Profit 802.22 790.59 729.38 623.95 578.80 466.22 577.83 591.77 518.75 452.31 383.17 GP Margin 29.94% 29.69% 27.70% 27.82% 28.49% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% Total Expenditure 2,284.65 2,274.65 2,265.88 1,933.62 1,751.00 1,508.94 1,849.38 1,796.24 1,516.84 1,348.44 1,155.63 Power & Fuel Cost - 115.92 106.99 91.75 87.90 71.85 86.35 78.29 67.26 60.73 52.15 % Of Sales - 4.35% 4.06% 4.09% 4.33% 4.16% 4.03% 3.70% 3.72% 3.80% 3.81% Employee Cost - 134.95 121.13 103.22 93.34 86.10 89.70 82.28 71.71 63.33 52.54 % Of Sales - 5.07% 4.60% 4.60% 4.59% 4.99% 4.19% 3.89% 3.97% 3.97% 3.84% Manufacturing Exp. - 29.47 25.20 16.37 15.46 13.88 16.56 16.54 14.92 10.69 8.09 % Of Sales - 1.11% 0.96% 0.73% 0.76% 0.80% 0.77% 0.78% 0.83% 0.67% 0.59% General & Admin Exp. - 35.20 32.10 29.20 26.46 22.55 24.75 28.22 23.53 19.90 16.09 % Of Sales - 1.32% 1.22% 1.30% 1.30% 1.31% 1.16% 1.33% 1.30% 1.25% 1.18% Selling & Distn. Exp. - 79.52 69.76 67.71 68.89 50.57 65.16 62.62 47.55 46.72 39.45 % Of Sales - 2.99% 2.65% 3.02% 3.39% 2.93% 3.04% 2.96% 2.63% 2.93% 2.89% Miscellaneous Exp. - 7.51 7.05 6.83 6.27 4.75 3.77 3.44 2.94 3.23 39.45 % Of Sales - 0.28% 0.27% 0.30% 0.31% 0.28% 0.18% 0.16% 0.16% 0.20% 0.25% EBITDA 395.06 388.03 367.16 308.88 280.49 216.52 291.53 320.40 290.85 247.70 211.40 EBITDA Margin 14.74% 14.57% 13.94% 13.77% 13.81% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% Other Income 7.75 7.75 14.00 2.46 2.53 2.21 2.05 2.13 2.15 1.57 1.52 Interest 55.20 56.19 57.85 56.05 52.65 56.25 63.41 59.57 54.22 55.95 62.07 Depreciation 105.35 105.84 108.38 105.83 96.95 93.02 94.72 90.10 85.20 66.37 54.85 PBT 242.26 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 Tax 60.63 59.41 55.44 38.24 34.23 18.22 37.72 46.63 40.29 32.05 30.96 Tax Rate 25.03% 25.42% 25.79% 25.59% 25.65% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% PAT 181.63 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 PAT before Minority Interest 181.63 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 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 6.78% 6.55% 6.06% 4.96% 4.88% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% PAT Growth 5.86% 9.30% 43.41% 12.13% 93.58% -47.57% -22.58% 11.42% 19.38% -4.16% EPS 4.00 3.84 3.51 2.45 2.19 1.13 2.15 2.78 2.50 2.09 2.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,579.65 5,457.04 4,992.50 4,289.44 3,649.84 3,004.92 3,578.03 3,563.74 3,102.74 2,754.61 2,449.51 Net Sales Growth 8.49% 9.30% 16.39% 17.52% 21.46% -16.02% 0.40% 14.86% 12.64% 12.46% Cost Of Goods Sold 3,971.03 3,885.97 3,598.24 3,101.53 2,577.14 2,102.91 2,504.37 2,511.29 2,152.82 1,920.19 1,694.44 Gross Profit 1,608.62 1,571.07 1,394.26 1,187.92 1,072.70 902.01 1,073.66 1,052.45 949.93 834.42 755.08 GP Margin 28.83% 28.79% 27.93% 27.69% 29.39% 30.02% 30.01% 29.53% 30.62% 30.29% 30.83% Total Expenditure 4,774.25 4,672.09 4,301.69 3,712.31 3,144.04 2,617.78 3,079.14 3,040.24 2,629.67 2,350.38 2,074.89 Power & Fuel Cost - 196.01 177.19 155.14 137.80 123.93 142.46 132.49 119.88 103.03 90.56 % Of Sales - 3.59% 3.55% 3.62% 3.78% 4.12% 3.98% 3.72% 3.86% 3.74% 3.70% Employee Cost - 265.19 237.26 206.43 182.63 159.38 170.42 163.92 145.09 133.15 118.09 % Of Sales - 4.86% 4.75% 4.81% 5.00% 5.30% 4.76% 4.60% 4.68% 4.83% 4.82% Manufacturing Exp. - 35.18 30.31 19.80 18.90 18.57 26.23 24.86 23.10 17.58 24.19 % Of Sales - 0.64% 0.61% 0.46% 0.52% 0.62% 0.73% 0.70% 0.74% 0.64% 0.99% General & Admin Exp. - 92.27 81.68 72.79 69.42 64.77 69.53 72.28 60.98 51.14 46.36 % Of Sales - 1.69% 1.64% 1.70% 1.90% 2.16% 1.94% 2.03% 1.97% 1.86% 1.89% Selling & Distn. Exp. - 170.39 152.22 134.28 138.10 130.70 146.17 117.13 109.93 107.91 85.65 % Of Sales - 3.12% 3.05% 3.13% 3.78% 4.35% 4.09% 3.29% 3.54% 3.92% 3.50% Miscellaneous Exp. - 27.08 24.78 22.35 20.04 17.52 19.97 18.26 17.87 17.38 85.65 % Of Sales - 0.50% 0.50% 0.52% 0.55% 0.58% 0.56% 0.51% 0.58% 0.63% 0.64% EBITDA 805.40 784.95 690.81 577.13 505.80 387.14 498.89 523.50 473.07 404.23 374.62 EBITDA Margin 14.43% 14.38% 13.84% 13.45% 13.86% 12.88% 13.94% 14.69% 15.25% 14.67% 15.29% Other Income 5.53 5.27 14.15 3.74 2.96 3.82 2.27 3.22 2.15 2.23 2.12 Interest 89.13 91.53 101.41 105.18 92.00 97.75 108.20 98.65 87.54 90.11 96.23 Depreciation 173.43 169.67 172.58 170.91 157.40 151.00 156.21 146.15 137.25 115.50 98.83 PBT 548.37 529.02 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 Tax 137.84 134.58 115.07 81.01 67.16 36.38 61.74 73.42 65.16 49.41 39.80 Tax Rate 25.14% 25.44% 26.70% 26.58% 25.89% 25.58% 26.08% 26.04% 26.02% 24.60% 21.91% PAT 410.53 387.95 310.44 219.04 188.01 103.43 169.12 202.73 180.37 147.09 138.13 PAT before Minority Interest 403.73 394.45 315.89 223.77 192.20 105.83 175.01 208.51 185.28 151.44 141.87 Minority Interest -6.80 -6.50 -5.45 -4.73 -4.19 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 PAT Margin 7.36% 7.11% 6.22% 5.11% 5.15% 3.44% 4.73% 5.69% 5.81% 5.34% 5.64% PAT Growth 21.00% 24.97% 41.73% 16.50% 81.78% -38.84% -16.58% 12.40% 22.63% 6.49% EPS 9.04 8.55 6.84 4.83 4.14 2.28 3.73 4.47 3.97 3.24 3.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,896.97 1,768.20 1,634.92 1,547.49 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 924.35 Share Capital 22.69 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 Total Reserves 1,874.27 1,744.97 1,608.83 1,520.23 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 903.34 Non-Current Liabilities 273.51 274.12 316.49 316.19 309.30 382.40 315.07 298.77 270.05 203.22 Secured Loans 141.98 159.74 213.71 215.78 210.40 283.59 252.55 246.41 226.33 165.98 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 859.83 931.93 901.39 902.42 723.45 721.88 745.56 690.67 593.86 608.06 Trade Payables 313.72 294.88 290.87 319.86 189.98 222.42 263.63 255.23 193.44 187.87 Other Current Liabilities 81.90 95.05 103.28 147.54 144.08 86.52 101.59 90.82 84.61 96.35 Short Term Borrowings 409.88 488.26 468.45 399.78 368.99 380.81 340.47 310.21 278.35 286.13 Short Term Provisions 54.33 53.74 38.79 35.25 20.41 32.13 39.86 34.41 37.45 37.71 Total Liabilities 3,030.31 2,974.25 2,852.80 2,766.10 2,498.02 2,539.81 2,420.62 2,241.10 2,019.96 1,735.63 Net Block 1,021.53 1,026.56 1,079.80 1,012.53 976.18 1,027.70 959.51 871.81 753.84 654.27 Gross Block 2,183.54 2,088.02 2,077.79 1,904.69 1,771.39 1,741.39 1,578.48 1,400.82 1,197.98 1,032.05 Accumulated Depreciation 1,162.01 1,061.46 997.99 892.16 795.22 713.68 618.97 529.01 444.14 377.78 Non Current Assets 1,257.40 1,245.47 1,294.91 1,229.45 1,181.09 1,240.88 1,181.51 1,100.68 973.27 845.99 Capital Work in Progress 54.36 38.80 37.27 36.85 25.41 40.53 48.89 57.07 59.58 48.33 Non Current Investment 167.51 166.30 164.79 164.79 164.85 159.82 159.81 159.81 150.99 135.33 Long Term Loans & Adv. 14.00 13.81 13.05 15.29 14.65 12.83 13.30 11.99 8.86 8.06 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 1,728.41 1,642.05 1,539.71 1,506.93 1,280.79 1,298.93 1,239.10 1,140.43 1,046.69 889.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 575.19 557.79 505.13 498.26 441.44 451.46 441.40 396.58 345.78 285.84 Sundry Debtors 735.72 704.17 656.27 609.96 554.46 564.46 519.00 470.70 418.48 347.46 Cash & Bank 43.71 35.50 27.83 21.63 24.94 33.40 33.27 32.75 19.57 23.69 Other Current Assets 373.79 3.95 3.01 5.11 259.95 249.60 245.43 240.39 262.86 232.65 Short Term Loans & Adv. 369.55 340.64 347.47 371.96 255.06 245.84 243.11 237.03 258.24 228.55 Net Current Assets 868.58 710.12 638.32 604.50 557.34 577.05 493.54 449.76 452.83 281.57 Total Assets 2,985.81 2,887.52 2,834.62 2,736.38 2,461.88 2,539.81 2,420.61 2,241.11 2,019.96 1,735.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,892.14 2,552.75 2,269.29 2,072.68 1,902.85 1,815.08 1,669.17 1,483.14 1,326.48 1,168.19 Share Capital 22.69 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 Total Reserves 2,869.45 2,529.53 2,243.20 2,045.42 1,875.09 1,786.71 1,642.98 1,460.52 1,303.87 1,147.17 Non-Current Liabilities 354.70 351.98 427.84 423.39 397.54 468.76 391.31 388.31 305.26 235.00 Secured Loans 147.06 165.39 245.51 252.67 261.60 331.46 318.33 330.17 258.19 195.90 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 1,081.91 1,145.73 1,074.04 1,054.87 955.79 1,028.34 1,093.00 980.01 901.17 940.55 Trade Payables 451.09 443.96 406.04 384.93 324.43 443.55 474.96 437.02 345.68 322.72 Other Current Liabilities 110.00 143.53 130.52 176.53 174.96 112.57 144.25 134.36 131.51 171.62 Short Term Borrowings 448.64 492.88 484.33 443.34 415.73 430.94 423.13 354.89 372.81 405.18 Short Term Provisions 72.17 65.36 53.15 50.08 40.68 41.28 50.66 53.74 51.17 41.03 Total Liabilities 4,398.76 4,113.99 3,829.31 3,604.35 3,304.48 3,364.34 3,199.76 2,891.95 2,571.34 2,419.84 Net Block 1,372.73 1,368.31 1,382.79 1,313.62 1,281.06 1,349.43 1,279.07 1,199.71 1,100.43 1,146.86 Gross Block 3,283.14 3,116.60 3,018.77 2,780.76 2,591.05 2,520.95 2,295.05 2,069.89 1,833.80 1,763.82 Accumulated Depreciation 1,910.41 1,748.29 1,635.98 1,467.14 1,309.99 1,171.52 1,015.98 870.18 733.37 616.96 Non Current Assets 1,498.90 1,449.47 1,484.64 1,419.50 1,350.19 1,459.36 1,404.75 1,315.76 1,204.15 1,232.62 Capital Work in Progress 79.42 41.18 67.59 70.23 40.25 80.53 98.30 94.06 86.92 70.71 Non Current Investment 3.19 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 43.56 38.47 34.25 35.65 28.88 29.39 27.38 21.99 16.79 15.05 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 2,848.26 2,574.25 2,303.90 2,131.17 1,894.20 1,904.98 1,795.01 1,576.18 1,367.19 1,184.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,148.28 1,050.32 995.17 907.69 759.85 757.66 737.27 640.88 547.30 483.47 Sundry Debtors 1,162.35 1,082.09 943.01 866.87 798.28 820.68 784.24 670.31 578.18 491.67 Cash & Bank 177.87 153.47 101.39 94.13 86.99 82.50 66.64 74.01 65.62 70.23 Other Current Assets 359.76 15.09 13.79 14.50 249.08 244.15 206.86 190.98 176.09 139.35 Short Term Loans & Adv. 341.59 273.28 250.55 247.98 236.17 230.86 196.40 179.36 165.13 129.93 Net Current Assets 1,766.35 1,428.52 1,229.86 1,076.30 938.41 876.64 702.01 596.18 466.02 244.16 Total Assets 4,347.16 4,023.72 3,788.54 3,550.67 3,244.39 3,364.34 3,199.76 2,891.94 2,571.34 2,419.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 275.15 242.38 226.77 170.58 160.39 161.74 210.17 234.52 71.99 100.37 PBT 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 Adjustment 154.10 149.24 158.24 145.92 147.04 158.01 151.28 137.44 120.77 115.53 Changes in Working Capital -79.19 -80.51 -48.20 -78.53 -38.50 -95.25 -82.02 -26.44 -144.01 -88.75 Cash after chg. in Working capital 308.66 283.67 259.50 200.82 178.01 198.21 242.12 264.59 103.70 122.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.51 -41.29 -32.73 -30.24 -17.62 -36.48 -31.94 -30.07 -31.71 -22.41 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 -65.91 -111.65 -165.56 -132.31 -66.84 -116.18 -167.49 -207.33 -191.29 -71.53 Net Fixed Assets -111.08 -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 Net Investments -1.21 -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 Others 46.38 -98.38 7.96 12.37 -46.93 38.38 1.99 1.82 1.55 34.89 Cash from Financing Activity -206.61 -128.36 -61.05 -38.16 -103.51 -45.42 -42.17 -14.00 115.18 -30.56 Net Cash Inflow / Outflow 2.64 2.37 0.15 0.11 -9.97 0.14 0.52 13.18 -4.12 -1.73 Opening Cash & Equivalents 16.03 13.66 13.51 13.40 23.36 33.27 32.75 19.57 23.69 25.42 Closing Cash & Equivalent 18.66 16.03 13.66 13.51 13.40 33.40 33.27 32.75 19.57 23.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 430.52 406.24 370.24 290.79 257.03 301.18 281.46 303.29 187.98 288.60 PBT 529.02 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 Adjustment 267.43 265.68 281.64 253.58 246.27 273.50 257.57 222.06 172.05 197.96 Changes in Working Capital -245.05 -198.37 -150.62 -168.19 -97.20 -146.64 -196.87 -119.08 -145.28 -58.30 Cash after chg. in Working capital 551.40 498.27 435.80 344.75 291.29 363.60 342.63 353.41 227.62 321.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.88 -92.02 -65.56 -53.95 -34.25 -62.42 -61.17 -50.12 -39.65 -32.73 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 -146.60 -187.03 -215.51 -179.22 -105.24 -137.60 -230.54 -244.15 -211.90 -120.20 Net Fixed Assets -111.08 -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 Net Investments -1.21 -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 Others -34.31 -173.76 -41.99 -34.54 -85.33 16.96 -61.06 -35.00 -19.06 -13.78 Cash from Financing Activity -248.73 -197.28 -153.93 -103.79 -150.70 -147.72 -58.29 -50.75 19.31 -167.31 Net Cash Inflow / Outflow 35.19 21.93 0.80 7.78 1.09 15.85 -7.37 8.39 -4.61 1.09 Opening Cash & Equivalents 91.19 69.26 68.45 60.67 59.58 66.64 74.01 65.62 70.23 69.14 Closing Cash & Equivalent 126.38 91.19 69.26 68.45 60.67 82.50 66.64 74.01 65.62 70.23

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.80 38.95 72.14 68.22 64.57 63.22 59.98 55.35 51.12 43.99 ROA 5.81% 5.47% 3.96% 3.77% 2.03% 3.94% 5.42% 5.32% 5.05% 6.01% ROE 9.51% 9.38% 7.01% 6.61% 3.55% 7.02% 9.68% 9.41% 9.12% 11.32% ROCE 11.68% 11.24% 8.83% 8.40% 5.84% 9.52% 11.89% 11.52% 11.48% 13.84% Fixed Asset Turnover 1.25 1.26 1.13 1.11 0.98 1.29 1.65 1.62 1.59 1.55 Receivable days 98.69 94.29 103.05 104.61 118.35 92.36 73.36 76.96 78.68 75.98 Inventory Days 77.65 73.67 81.66 84.42 94.44 76.11 62.12 64.25 64.88 65.37 Payable days 59.33 56.15 68.86 64.05 59.77 46.23 51.66 51.66 49.72 52.42 Cash Conversion Cycle 117.01 111.81 115.84 124.98 153.02 122.24 83.82 89.54 93.84 88.93 Total Debt/Equity 0.32 0.40 0.46 0.47 0.47 0.50 0.49 0.50 0.49 0.58 Interest Cover 5.16 4.72 3.67 3.53 2.23 3.14 3.90 3.83 3.27 3.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.72 56.18 100.09 91.29 83.71 79.75 73.35 65.23 58.26 55.00 ROA 9.27% 7.95% 6.02% 5.56% 3.17% 5.33% 6.85% 6.78% 6.07% 5.97% ROE 14.50% 13.13% 10.34% 9.71% 5.73% 10.11% 13.31% 13.27% 12.25% 13.02% ROCE 18.16% 16.71% 13.73% 12.54% 8.97% 13.41% 16.01% 15.75% 14.76% 14.90% Fixed Asset Turnover 1.71 1.63 1.48 1.36 1.18 1.49 1.83 1.78 1.66 1.51 Receivable days 75.06 74.03 77.00 83.26 98.33 81.86 66.34 65.45 65.49 65.99 Inventory Days 73.53 74.77 80.96 83.38 92.16 76.25 62.86 62.29 63.10 66.43 Payable days 42.03 43.11 46.54 50.23 66.65 53.30 53.82 52.68 50.93 55.13 Cash Conversion Cycle 106.55 105.69 111.42 116.41 123.84 104.81 75.38 75.06 77.67 77.28 Total Debt/Equity 0.22 0.29 0.36 0.40 0.43 0.46 0.51 0.53 0.55 0.65 Interest Cover 6.78 5.25 3.90 3.82 2.45 3.19 3.86 3.86 3.23 2.89

Top Investors:

hsbc small cap fund

tata mutual fund - tata small cap fund

hdfc trustee company ltd. a/c hdfc balanced advantage fund

ntasian discovery india fund

ajay upadhyaya

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Time Tech bags order worth Rs 190 crore
31st Oct 2025, 12:30 PM

The company’s cumulative order book for HDPE Pipe segment stands at around Rs 280 crore
Read More
Time Technoplast inks MoU to acquire 74% stake in Ebullient Packaging
8th Sep 2025, 11:18 AM

The MoU establishes a structured framework to ensure a seamless and transparent transaction, fully aligned with applicable compliance standards
Read More
Time Technoplast - Quarterly Results
11th Aug 2025, 21:08 PM

Read More
Time Technoplast signs MoU with Drone Stark Technologies
7th Aug 2025, 17:33 PM

The agreement aims to develop hydrogen-powered drones using composite hydrogen cylinders and fuel cell technology
Read More

Time Technoplast Ltd.

Plastic Products - Packaging

BSE: 532856 | NSE: TIMETECHNO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Time Technoplast Ltd.

Plastic Products - Packaging

BSE: 532856 | NSE: TIMETECHNO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: