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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,848.41
18.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,052.84
0.84%
2.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
12.67
8.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.48
15.18
6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

12.58
30.26
20.99

P:E (Median)

8 Years
5 Years
3 Years

13.72
16.72
22.00

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.96
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.30
8.68
10.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 808.59 712.33 13.51% 689.63 609.96 13.06% 739.74 714.96 3.47% 642.46 625.43 2.72%
Expenses 712.12 604.48 17.81% 583.87 521.11 12.04% 634.52 614.27 3.30% 544.79 534.79 1.87%
EBITDA 96.47 107.85 -10.55% 105.76 88.85 19.03% 105.22 100.69 4.50% 97.67 90.64 7.76%
EBIDTM 11.93% 15.14% 15.34% 14.57% 14.22% 14.08% 15.20% 14.49%
Other Income 23.24 0.03 77,366.67% 0.57 2.40 -76.25% 11.04 5.32 107.52% 0.00 0.00 0
Interest 11.34 13.75 -17.53% 12.98 13.85 -6.28% 13.45 14.02 -4.07% 13.58 14.57 -6.79%
Depreciation 24.08 27.50 -12.44% 25.88 26.72 -3.14% 25.56 26.15 -2.26% 24.98 25.48 -1.96%
PBT 84.29 66.63 26.50% 67.47 50.68 33.13% 77.25 65.84 17.33% 59.11 50.59 16.84%
Tax 20.28 16.60 22.17% 16.43 12.62 30.19% 19.06 17.13 11.27% 14.28 13.06 9.34%
PAT 64.01 50.03 27.94% 51.04 38.06 34.10% 58.19 48.71 19.46% 44.83 37.53 19.45%
PATM 7.92% 7.02% 7.40% 6.24% 7.87% 6.81% 6.98% 6.00%
EPS 1.30 1.01 28.71% 1.03 0.77 33.77% 1.18 0.99 19.19% 0.91 0.76 19.74%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,676.67 1,468.74 14.16% 1,564.77 1,387.74 12.76% 1,511.11 1,370.52 10.26% 1,352.65 1,230.05 9.97%
Expenses 1,435.65 1,255.08 14.39% 1,331.26 1,187.09 12.14% 1,288.36 1,174.30 9.71% 1,157.78 1,055.62 9.68%
EBITDA 241.02 213.66 12.81% 233.51 200.65 16.38% 222.75 196.22 13.52% 194.87 174.43 11.72%
EBIDTM 14.37% 14.55% 14.92% 14.46% 14.74% 14.32% 14.41% 14.18%
Other Income 4.89 2.08 135.10% 2.29 1.59 44.03% 1.09 0.93 17.20% 0.93 0.66 40.91%
Interest 17.63 22.03 -19.97% 18.83 22.46 -16.16% 21.50 22.82 -5.78% 21.82 24.22 -9.91%
Depreciation 46.99 44.03 6.72% 45.98 42.99 6.96% 45.73 41.77 9.48% 44.64 40.89 9.17%
PBT 181.29 149.68 21.12% 170.99 136.79 25.00% 156.61 132.56 18.14% 129.34 109.98 17.60%
Tax 46.98 37.87 24.06% 42.47 34.41 23.42% 39.38 32.77 20.17% 32.79 29.52 11.08%
PAT 134.31 111.81 20.12% 128.52 102.38 25.53% 117.23 99.79 17.48% 96.55 80.46 20.00%
PATM 8.01% 7.61% 8.21% 7.38% 7.76% 7.28% 7.14% 6.54%
EPS 2.67 2.41 10.79% 2.56 2.22 15.32% 2.54 2.17 17.05% 2.10 1.75 20.00%

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 2,880.42 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 8.18% 1.13% 17.42% 10.39% 17.74% -19.41% 1.15% 17.09% 13.25% 16.76% Cost Of Goods Sold 2,041.61 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 838.81 790.59 729.38 623.95 578.80 466.22 577.83 591.77 518.75 452.31 383.17 GP Margin 29.12% 29.69% 27.70% 27.82% 28.49% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% Total Expenditure 2,475.30 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 405.12 388.03 367.16 308.88 280.49 216.52 291.53 320.40 290.85 247.70 211.40 EBITDA Margin 14.06% 14.57% 13.94% 13.77% 13.81% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% Other Income 34.85 7.75 14.00 2.46 2.53 2.21 2.05 2.13 2.15 1.57 1.52 Interest 51.35 56.19 57.85 56.05 52.65 56.25 63.41 59.57 54.22 55.95 62.07 Depreciation 100.50 105.84 108.38 105.83 96.95 93.02 94.72 90.10 85.20 66.37 54.85 PBT 288.12 233.74 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 Tax 70.05 59.41 55.44 38.24 34.23 18.22 37.72 46.63 40.29 32.05 30.96 Tax Rate 24.31% 25.42% 25.79% 25.59% 25.65% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% PAT 218.07 174.33 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 PAT before Minority Interest 218.07 174.33 159.50 111.22 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 7.57% 6.55% 6.06% 4.96% 4.88% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% PAT Growth 25.09% 9.30% 43.41% 12.13% 93.58% -47.57% -22.58% 11.42% 19.38% -4.16% EPS 4.42 3.53 3.23 2.25 2.01 1.04 1.98 2.56 2.30 1.92 2.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,105.20 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 2,422.74 Net Sales Growth 11.88% 9.30% 16.39% 17.52% 21.46% -16.02% 0.40% 14.86% 12.64% 13.70% Cost Of Goods Sold 4,357.19 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 1,748.01 1,571.07 1,394.26 1,187.92 1,072.70 902.01 1,073.66 1,052.45 949.93 834.42 728.30 GP Margin 28.63% 28.79% 27.93% 27.69% 29.39% 30.02% 30.01% 29.53% 30.62% 30.29% 30.06% Total Expenditure 5,213.05 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% 3.74% 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% 4.87% 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% 1.00% 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% 1.91% 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% 3.54% 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 892.15 784.95 690.81 577.13 505.80 387.14 498.89 523.50 473.07 404.23 347.85 EBITDA Margin 14.61% 14.38% 13.84% 13.45% 13.86% 12.88% 13.94% 14.69% 15.25% 14.67% 14.36% Other Income 9.20 5.27 14.15 3.74 2.96 3.82 2.27 3.22 2.15 2.23 2.12 Interest 79.78 91.53 101.41 105.18 92.00 97.75 108.20 98.65 87.54 90.11 96.23 Depreciation 183.34 169.67 172.58 170.91 157.40 151.00 156.21 146.15 137.25 115.50 98.83 PBT 638.23 529.02 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 154.90 Tax 161.62 134.58 115.07 81.01 67.16 36.38 61.74 73.42 65.16 49.41 32.55 Tax Rate 25.32% 25.44% 26.70% 26.58% 25.89% 25.58% 26.08% 26.04% 26.02% 24.60% 21.01% PAT 476.61 387.95 310.44 219.04 188.01 103.43 169.12 202.73 180.37 147.09 118.61 PAT before Minority Interest 468.72 394.45 315.89 223.77 192.20 105.83 175.01 208.51 185.28 151.44 122.35 Minority Interest -7.89 -6.50 -5.45 -4.73 -4.19 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 PAT Margin 7.81% 7.11% 6.22% 5.11% 5.15% 3.44% 4.73% 5.69% 5.81% 5.34% 4.90% PAT Growth 20.83% 24.97% 41.73% 16.50% 81.78% -38.84% -16.58% 12.40% 22.63% 24.01% EPS 9.66 7.86 6.29 4.44 3.81 2.10 3.43 4.11 3.65 2.98 2.40

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 mutual fund - hsbc small cap fund

tata mutual fund - tata small cap fund

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

3p india equity fund 1

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

ajay upadhyaya

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Time Technoplast to acquire 76% stake in Systoverse
11th Jun 2026, 11:30 AM

This acquisition is in alignment with the company's strategic plans and reinforces its commitment to the Government of India's 'Make in India’ initiative by combining sustainability with innovation
Read More
Time Technoplast gets PESO’s nod to manufacture 250-litre hydrogen cylinders
30th Apr 2026, 10:28 AM

This approval marks a significant milestone, as Time Technoplast becomes the first company in India to receive such authorization for this category of hydrogen storage systems
Read More
Time Technoplast inks pact to acquire 76% stake in Systoverse
15th Apr 2026, 12:38 PM

The proposed acquisition is expected to create strong synergies and unlocking new growth opportunities
Read More
Time Technoplast’s arm secures CPRI certification for OPzs stationary batteries
23rd Mar 2026, 10:51 AM

The certification covers the company’s 2v OPzs battery variants in capacities of 100Ah, 200Ah and 300Ah
Read More
Time Technoplast bags order worth Rs 115.56 crore
17th Mar 2026, 12:29 PM

The order is to be executed within 1 year
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)

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)

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: