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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,124.44
26.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,593.08
0.56%
3.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
6.89
11.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.39
6.73
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

10.97
12.92
18.19

P:E (Median)

8 Years
5 Years
3 Years

13.57
14.10
16.01

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.57
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.16
7.32
8.71

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.71 17.1 22.5 28
P/E Ratio 32.54 26.09 19.83 15.93
Revenue 4993 5457 6396 7333
EBITDA 691 785 935 1086
Net Income 310 388 512 635
ROA 7.8 9.1
P/B Ratio 5.73 3.50
ROE 12.88 14.25 15.5 16.6
FCFF 124 143 415 507
FCFF Yield 1.36 1.57 4.56 5.57
Net Debt 676 480
BVPS 77.92 127.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 712.33 787.61 -9.56% 609.96 676.99 -9.90% 714.96 624.09 14.56% 625.43 544.36 14.89%
Expenses 604.48 684.77 -11.73% 521.11 576.68 -9.64% 614.27 537.01 14.39% 534.79 467.42 14.41%
EBITDA 107.85 102.84 4.87% 88.85 100.31 -11.42% 100.69 87.08 15.63% 90.64 76.94 17.81%
EBIDTM 15.14% 13.06% 14.57% 14.82% 14.08% 13.95% 14.49% 14.13%
Other Income 0.03 10.50 -99.71% 2.40 0.00 0 5.32 3.50 52.00% 0.00 0.00 0
Interest 13.75 15.28 -10.01% 13.85 14.54 -4.75% 14.02 14.28 -1.82% 14.57 13.75 5.96%
Depreciation 27.50 24.72 11.25% 26.72 25.43 5.07% 26.15 29.49 -11.33% 25.48 28.74 -11.34%
PBT 66.63 73.34 -9.15% 50.68 60.34 -16.01% 65.84 46.81 40.65% 50.59 34.45 46.85%
Tax 16.60 18.76 -11.51% 12.62 15.50 -18.58% 17.13 12.19 40.53% 13.06 8.99 45.27%
PAT 50.03 54.58 -8.34% 38.06 44.84 -15.12% 48.71 34.62 40.70% 37.53 25.46 47.41%
PATM 7.02% 6.93% 6.24% 6.62% 6.81% 5.55% 6.00% 4.68%
EPS 2.20 2.41 -8.71% 1.68 1.98 -15.15% 2.15 1.53 40.52% 1.65 1.12 47.32%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,468.74 1,394.32 5.34% 1,387.74 1,324.65 4.76% 1,370.52 1,194.21 14.76% 1,230.05 1,079.32 13.97%
Expenses 1,255.08 1,208.18 3.88% 1,187.09 1,134.08 4.67% 1,174.30 1,027.36 14.30% 1,055.62 932.08 13.25%
EBITDA 213.66 186.14 14.78% 200.65 190.57 5.29% 196.22 166.85 17.60% 174.43 147.24 18.47%
EBIDTM 14.55% 13.35% 14.46% 14.39% 14.32% 13.97% 14.18% 13.64%
Other Income 2.08 11.00 -81.09% 1.59 1.90 -16.32% 0.93 0.25 272.00% 0.66 0.99 -33.33%
Interest 22.03 24.57 -10.34% 22.46 24.90 -9.80% 22.82 25.45 -10.33% 24.22 26.49 -8.57%
Depreciation 44.03 39.61 11.16% 42.99 41.74 2.99% 41.77 45.76 -8.72% 40.89 45.47 -10.07%
PBT 149.68 132.96 12.58% 136.79 125.83 8.71% 132.56 95.89 38.24% 109.98 76.27 44.20%
Tax 37.87 38.71 -2.17% 34.41 32.72 5.17% 32.77 24.43 34.14% 29.52 19.21 53.67%
PAT 111.81 94.25 18.63% 102.38 93.11 9.96% 99.79 71.46 39.64% 80.46 57.06 41.01%
PATM 7.61% 6.76% 7.38% 7.03% 7.28% 5.98% 6.54% 5.29%
EPS 4.83 4.07 18.67% 4.44 4.04 9.90% 4.33 3.11 39.23% 3.50 2.48 41.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,343.08 Net Sales Growth 1.13% 17.42% 10.39% 17.74% -19.41% 1.15% 17.09% 13.25% 16.76% 1.78% Cost Of Goods Sold 1,872.09 1,903.66 1,618.55 1,452.69 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 983.86 935.64 Gross Profit 790.59 729.38 623.95 578.80 466.22 577.83 591.77 518.75 452.31 383.17 407.44 GP Margin 29.69% 27.70% 27.82% 28.49% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% 30.34% Total Expenditure 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 1,141.32 Power & Fuel Cost - 106.99 91.75 87.90 71.85 86.35 78.29 67.26 60.73 52.15 49.47 % Of Sales - 4.06% 4.09% 4.33% 4.16% 4.03% 3.70% 3.72% 3.80% 3.81% 3.68% Employee Cost - 121.13 103.22 93.34 86.10 89.70 82.28 71.71 63.33 52.54 48.82 % Of Sales - 4.60% 4.60% 4.59% 4.99% 4.19% 3.89% 3.97% 3.97% 3.84% 3.63% Manufacturing Exp. - 25.20 16.37 15.46 13.88 16.56 16.54 14.92 10.69 8.09 10.00 % Of Sales - 0.96% 0.73% 0.76% 0.80% 0.77% 0.78% 0.83% 0.67% 0.59% 0.74% General & Admin Exp. - 32.10 29.20 26.46 22.55 24.75 28.22 23.53 19.90 16.09 16.86 % Of Sales - 1.22% 1.30% 1.30% 1.31% 1.16% 1.33% 1.30% 1.25% 1.18% 1.26% Selling & Distn. Exp. - 69.76 67.71 68.89 50.57 65.16 62.62 47.55 46.72 39.45 75.94 % Of Sales - 2.65% 3.02% 3.39% 2.93% 3.04% 2.96% 2.63% 2.93% 2.89% 5.65% Miscellaneous Exp. - 7.05 6.83 6.27 4.75 3.77 3.44 2.94 3.23 3.46 75.94 % Of Sales - 0.27% 0.30% 0.31% 0.28% 0.18% 0.16% 0.16% 0.20% 0.25% 0.34% EBITDA 388.03 367.16 308.88 280.49 216.52 291.53 320.40 290.85 247.70 211.40 201.76 EBITDA Margin 14.57% 13.94% 13.77% 13.81% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% 15.02% Other Income 7.75 14.00 2.46 2.53 2.21 2.05 2.13 2.15 1.57 1.52 1.24 Interest 56.19 57.85 56.05 52.65 56.25 63.41 59.57 54.22 55.95 62.07 64.91 Depreciation 105.85 108.38 105.83 96.95 93.02 94.72 90.10 85.20 66.37 54.85 44.09 PBT 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 94.00 Tax 59.41 55.44 38.24 34.23 18.22 37.72 46.63 40.29 32.05 30.96 23.93 Tax Rate 25.42% 25.79% 25.59% 25.65% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% 25.46% PAT 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 70.07 PAT before Minority Interest 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 70.07 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 6.55% 6.06% 4.96% 4.88% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% 5.22% PAT Growth 9.30% 43.41% 12.13% 93.58% -47.57% -22.58% 11.42% 19.38% -4.16% 41.32% EPS 7.68 7.03 4.90 4.37 2.26 4.31 5.56 4.99 4.18 4.36 3.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,457.05 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 2,476.13 Net Sales Growth 9.30% 16.39% 17.52% 21.46% -16.02% 0.40% 14.86% 12.64% 12.46% -1.08% Cost Of Goods Sold 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 1,715.73 Gross Profit 1,571.08 1,394.26 1,187.92 1,072.70 902.01 1,073.66 1,052.45 949.93 834.42 755.08 760.40 GP Margin 28.79% 27.93% 27.69% 29.39% 30.02% 30.01% 29.53% 30.62% 30.29% 30.83% 30.71% Total Expenditure 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 2,137.56 Power & Fuel Cost - 177.19 155.14 137.80 123.93 142.46 132.49 119.88 103.03 90.56 91.79 % Of Sales - 3.55% 3.62% 3.78% 4.12% 3.98% 3.72% 3.86% 3.74% 3.70% 3.71% Employee Cost - 237.26 206.43 182.63 159.38 170.42 163.92 145.09 133.15 118.09 110.85 % Of Sales - 4.75% 4.81% 5.00% 5.30% 4.76% 4.60% 4.68% 4.83% 4.82% 4.48% Manufacturing Exp. - 30.31 19.80 18.90 18.57 26.23 24.86 23.10 17.58 24.19 21.04 % Of Sales - 0.61% 0.46% 0.52% 0.62% 0.73% 0.70% 0.74% 0.64% 0.99% 0.85% General & Admin Exp. - 81.68 72.79 69.42 64.77 69.53 72.28 60.98 51.14 46.36 50.06 % Of Sales - 1.64% 1.70% 1.90% 2.16% 1.94% 2.03% 1.97% 1.86% 1.89% 2.02% Selling & Distn. Exp. - 152.22 134.28 138.10 130.70 146.17 117.13 109.93 107.91 85.65 134.08 % Of Sales - 3.05% 3.13% 3.78% 4.35% 4.09% 3.29% 3.54% 3.92% 3.50% 5.41% Miscellaneous Exp. - 24.78 22.35 20.04 17.52 19.97 18.26 17.87 17.38 15.62 134.08 % Of Sales - 0.50% 0.52% 0.55% 0.58% 0.56% 0.51% 0.58% 0.63% 0.64% 0.57% EBITDA 784.96 690.81 577.13 505.80 387.14 498.89 523.50 473.07 404.23 374.62 338.57 EBITDA Margin 14.38% 13.84% 13.45% 13.86% 12.88% 13.94% 14.69% 15.25% 14.67% 15.29% 13.67% Other Income 5.26 14.15 3.74 2.96 3.82 2.27 3.22 2.15 2.23 2.12 3.58 Interest 91.53 101.41 105.18 92.00 97.75 108.20 98.65 87.54 90.11 96.23 104.30 Depreciation 169.68 172.58 170.91 157.40 151.00 156.21 146.15 137.25 115.50 98.83 87.47 PBT 529.01 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 150.38 Tax 134.57 115.07 81.01 67.16 36.38 61.74 73.42 65.16 49.41 39.80 37.23 Tax Rate 25.44% 26.70% 26.58% 25.89% 25.58% 26.08% 26.04% 26.02% 24.60% 21.91% 24.76% PAT 394.44 310.44 219.04 188.01 103.43 169.12 202.73 180.37 147.09 138.13 109.61 PAT before Minority Interest 387.94 315.89 223.77 192.20 105.83 175.01 208.51 185.28 151.44 141.87 113.15 Minority Interest -6.50 -5.45 -4.73 -4.19 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 -3.54 PAT Margin 7.23% 6.22% 5.11% 5.15% 3.44% 4.73% 5.69% 5.81% 5.34% 5.64% 4.43% PAT Growth 24.87% 41.73% 16.50% 81.78% -38.84% -16.58% 12.40% 22.63% 6.49% 26.02% EPS 17.38 13.68 9.65 8.29 4.56 7.45 8.93 7.95 6.48 6.09 4.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,768.20 1,634.92 1,547.49 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 924.35 824.97 Share Capital 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 21.01 Total Reserves 1,744.97 1,608.83 1,520.23 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 903.34 803.95 Non-Current Liabilities 274.12 316.49 316.19 309.30 382.40 315.07 298.77 270.05 203.22 205.14 Secured Loans 159.74 213.71 215.78 210.40 283.59 252.55 246.41 226.33 165.98 172.07 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 931.93 901.39 902.42 723.45 721.88 745.56 690.67 593.86 608.06 530.73 Trade Payables 294.88 290.87 319.86 189.98 222.42 263.63 255.23 193.44 187.87 156.31 Other Current Liabilities 95.05 103.28 147.54 144.08 86.52 101.59 90.82 84.61 96.35 88.61 Short Term Borrowings 488.26 468.45 399.78 368.99 380.81 340.47 310.21 278.35 286.13 243.47 Short Term Provisions 53.74 38.79 35.25 20.41 32.13 39.86 34.41 37.45 37.71 42.34 Total Liabilities 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 1,560.84 Net Block 1,026.56 1,079.80 1,012.53 976.18 1,027.70 959.51 871.81 753.84 654.27 606.77 Gross Block 2,088.02 2,077.79 1,904.69 1,771.39 1,741.39 1,578.48 1,400.82 1,197.98 1,032.05 930.31 Accumulated Depreciation 1,061.46 997.99 892.16 795.22 713.68 618.97 529.01 444.14 377.78 323.54 Non Current Assets 1,245.47 1,294.91 1,229.45 1,181.09 1,240.88 1,181.51 1,100.68 973.27 845.99 793.73 Capital Work in Progress 38.80 37.27 36.85 25.41 40.53 48.89 57.07 59.58 48.33 29.08 Non Current Investment 166.30 164.79 164.79 164.85 159.82 159.81 159.81 150.99 135.33 149.90 Long Term Loans & Adv. 13.81 13.05 15.29 14.65 12.83 13.30 11.99 8.86 8.06 7.98 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 1,642.05 1,539.71 1,506.93 1,280.79 1,298.93 1,239.10 1,140.43 1,046.69 889.63 767.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 557.79 505.13 498.26 441.44 451.46 441.40 396.58 345.78 285.84 258.32 Sundry Debtors 704.17 656.27 609.96 554.46 564.46 519.00 470.70 418.48 347.46 285.05 Cash & Bank 35.50 27.83 21.63 24.94 33.40 33.27 32.75 19.57 23.69 25.42 Other Current Assets 344.59 3.01 5.11 4.89 249.60 245.43 240.39 262.86 232.65 198.33 Short Term Loans & Adv. 340.64 347.47 371.96 255.06 245.84 243.11 237.03 258.24 228.55 193.91 Net Current Assets 710.12 638.32 604.50 557.34 577.05 493.54 449.76 452.83 281.57 236.37 Total Assets 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 1,560.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,037.34 Share Capital 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 21.01 Total Reserves 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 1,016.32 Non-Current Liabilities 351.98 427.84 423.39 397.54 468.76 391.31 388.31 305.26 235.00 296.89 Secured Loans 165.39 245.51 252.67 261.60 331.46 318.33 330.17 258.19 195.90 264.65 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 1,145.73 1,074.04 1,054.87 955.79 1,028.34 1,093.00 980.01 901.17 940.55 924.89 Trade Payables 443.96 406.04 384.93 324.43 443.55 474.96 437.02 345.68 322.72 314.30 Other Current Liabilities 143.53 130.52 176.53 174.96 112.57 144.25 134.36 131.51 171.62 174.82 Short Term Borrowings 492.88 484.33 443.34 415.73 430.94 423.13 354.89 372.81 405.18 388.80 Short Term Provisions 65.36 53.15 50.08 40.68 41.28 50.66 53.74 51.17 41.03 46.97 Total Liabilities 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 2,334.35 Net Block 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 1,153.51 Gross Block 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 1,732.99 Accumulated Depreciation 1,748.29 1,635.98 1,467.14 1,309.99 1,171.52 1,015.98 870.18 733.37 616.96 579.47 Non Current Assets 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 1,211.36 Capital Work in Progress 41.18 67.59 70.23 40.25 80.53 98.30 94.06 86.92 70.71 43.09 Non Current Investment 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 38.47 34.25 35.65 28.88 29.39 27.38 21.99 16.79 15.05 14.75 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 2,574.25 2,303.90 2,131.17 1,894.20 1,904.98 1,795.01 1,576.18 1,367.19 1,184.71 1,119.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,050.32 995.17 907.69 759.85 757.66 737.27 640.88 547.30 483.47 479.32 Sundry Debtors 1,082.09 943.01 866.87 798.28 820.68 784.24 670.31 578.18 491.67 464.72 Cash & Bank 153.47 101.39 94.13 86.99 82.50 66.64 74.01 65.62 70.23 69.14 Other Current Assets 288.37 13.79 14.50 12.91 244.15 206.86 190.98 176.09 139.35 106.27 Short Term Loans & Adv. 273.28 250.55 247.98 236.17 230.86 196.40 179.36 165.13 129.93 96.53 Net Current Assets 1,428.52 1,229.86 1,076.30 938.41 876.64 702.01 596.18 466.02 244.16 194.56 Total Assets 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 2,334.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 242.38 226.77 170.58 160.39 161.74 210.17 234.52 71.99 100.37 144.29 PBT 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 94.00 Adjustment 149.24 158.24 145.92 147.04 158.01 151.28 137.44 120.77 115.53 107.76 Changes in Working Capital -80.51 -48.20 -78.53 -38.50 -95.25 -82.02 -26.44 -144.01 -88.75 -43.70 Cash after chg. in Working capital 283.67 259.50 200.82 178.01 198.21 242.12 264.59 103.70 122.78 158.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.29 -32.73 -30.24 -17.62 -36.48 -31.94 -30.07 -31.71 -22.41 -13.78 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 -111.65 -165.56 -132.31 -66.84 -116.18 -167.49 -207.33 -191.29 -71.53 -60.92 Net Fixed Assets -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 Net Investments -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 Others -98.38 7.96 12.37 -46.93 38.38 1.99 1.82 1.55 34.89 -1.02 Cash from Financing Activity -128.36 -61.05 -38.16 -103.51 -45.42 -42.17 -14.00 115.18 -30.56 -89.25 Net Cash Inflow / Outflow 2.37 0.15 0.11 -9.97 0.14 0.52 13.18 -4.12 -1.73 -5.88 Opening Cash & Equivalents 13.66 13.51 13.40 23.36 33.27 32.75 19.57 23.69 25.42 31.29 Closing Cash & Equivalent 16.03 13.66 13.51 13.40 33.40 33.27 32.75 19.57 23.69 25.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 406.24 370.24 290.79 257.03 301.18 281.46 303.29 187.98 288.60 269.46 PBT 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 150.38 Adjustment 265.68 281.64 253.58 246.27 273.50 257.57 222.06 172.05 197.96 211.85 Changes in Working Capital -198.37 -150.62 -168.19 -97.20 -146.64 -196.87 -119.08 -145.28 -58.30 -67.85 Cash after chg. in Working capital 498.27 435.80 344.75 291.29 363.60 342.63 353.41 227.62 321.34 294.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.02 -65.56 -53.95 -34.25 -62.42 -61.17 -50.12 -39.65 -32.73 -24.93 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 -187.03 -215.51 -179.22 -105.24 -137.60 -230.54 -244.15 -211.90 -120.20 -97.72 Net Fixed Assets -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 Net Investments -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 Others -173.76 -41.99 -34.54 -85.33 16.96 -61.06 -35.00 -19.06 -13.78 -37.82 Cash from Financing Activity -197.28 -153.93 -103.79 -150.70 -147.72 -58.29 -50.75 19.31 -167.31 -172.22 Net Cash Inflow / Outflow 21.93 0.80 7.78 1.09 15.85 -7.37 8.39 -4.61 1.09 -0.48 Opening Cash & Equivalents 69.26 68.45 60.67 59.58 66.64 74.01 65.62 70.23 69.14 69.62 Closing Cash & Equivalent 91.19 69.26 68.45 60.67 82.50 66.64 74.01 65.62 70.23 69.14

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 77.90 72.14 68.22 64.57 63.22 59.98 55.35 51.12 43.99 39.26 ROA 5.47% 3.96% 3.77% 2.03% 3.94% 5.42% 5.32% 5.05% 6.01% 4.57% ROE 9.38% 7.01% 6.61% 3.55% 7.02% 9.68% 9.41% 9.12% 11.32% 8.79% ROCE 11.24% 8.83% 8.40% 5.84% 9.52% 11.89% 11.52% 11.48% 13.84% 12.28% Fixed Asset Turnover 1.26 1.13 1.11 0.98 1.29 1.65 1.62 1.59 1.55 1.66 Receivable days 94.29 103.05 104.61 118.35 92.36 73.36 76.96 78.68 75.98 67.77 Inventory Days 73.67 81.66 84.42 94.44 76.11 62.12 64.25 64.88 65.37 60.42 Payable days 56.15 68.86 64.05 59.77 46.23 51.66 51.66 49.72 52.42 48.29 Cash Conversion Cycle 111.81 115.84 124.98 153.02 122.24 83.82 89.54 93.84 88.93 79.91 Total Debt/Equity 0.40 0.46 0.47 0.47 0.50 0.49 0.50 0.49 0.58 0.59 Interest Cover 4.72 3.67 3.53 2.23 3.14 3.90 3.83 3.27 3.09 2.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 112.37 100.09 91.29 83.71 79.75 73.35 65.23 58.26 55.00 48.68 ROA 7.95% 6.02% 5.56% 3.17% 5.33% 6.85% 6.78% 6.07% 5.97% 4.94% ROE 13.13% 10.34% 9.71% 5.73% 10.11% 13.31% 13.27% 12.25% 13.02% 11.69% ROCE 16.71% 13.73% 12.54% 8.97% 13.41% 16.01% 15.75% 14.76% 14.90% 14.15% Fixed Asset Turnover 1.63 1.48 1.36 1.18 1.49 1.83 1.78 1.66 1.51 1.58 Receivable days 74.03 77.00 83.26 98.33 81.86 66.34 65.45 65.49 65.99 61.15 Inventory Days 74.77 80.96 83.38 92.16 76.25 62.86 62.29 63.10 66.43 61.68 Payable days 43.11 46.54 50.23 66.65 53.30 53.82 52.68 50.93 55.13 50.26 Cash Conversion Cycle 105.69 111.42 116.41 123.84 104.81 75.38 75.06 77.67 77.28 72.56 Total Debt/Equity 0.29 0.36 0.40 0.43 0.46 0.51 0.53 0.55 0.65 0.79 Interest Cover 5.25 3.90 3.82 2.45 3.19 3.86 3.86 3.23 2.89 2.44

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 Technoplast incorporates step-down subsidiary in UAE
19th May 2025, 18:04 PM

This strategic addition reinforces its presence in the Middle East and marks its entry into steel drum manufacturing in the region
Read More
Time Technoplast incorporates wholly owned subsidiary
10th May 2025, 15:16 PM

Within the next three years, these advanced facilities are projected to process up to 60,000 metric tonnes of post-consumer plastic waste annually
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: