Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Plastic Products

Rating :
49/99

BSE: 500418 | NSE: TOKYOPLAST

59.90
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  59.50
  •  60.00
  •  56.95
  •  57.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2649
  •  1.56
  •  93.00
  •  46.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57.15
  • 226.79
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71.46
  • N/A
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.37%
  • 0.36%
  • 30.68%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.62
  • -0.71
  • -9.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 13.44
  • 12.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.29
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 90.90
  • 131.62
  • 216.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
17.72
12.49
41.87%
19.46
13.73
41.73%
11.46
9.04
26.77%
17.71
0.00
0
Expenses
16.41
13.87
18.31%
16.86
12.76
32.13%
11.73
9.96
17.77%
17.44
0.00
0
EBITDA
1.30
-1.38
-
2.60
0.97
168.04%
-0.27
-0.92
-
0.27
0.00
0
EBIDTM
7.35%
-11.03%
13.38%
7.08%
-2.35%
-10.18%
1.52%
0.00%
Other Income
0.05
0.02
150.00%
0.16
0.26
-38.46%
0.00
0.26
-100.00%
0.63
0.00
0
Interest
0.29
0.30
-3.33%
0.27
0.42
-35.71%
0.28
0.31
-9.68%
0.30
0.00
0
Depreciation
0.70
0.61
14.75%
0.67
0.60
11.67%
0.72
0.58
24.14%
0.63
0.00
0
PBT
0.36
-2.26
-
1.82
0.21
766.67%
-1.27
-1.56
-
-0.02
0.00
-
Tax
0.18
0.00
0
0.02
0.00
0
-0.03
-0.03
-
0.47
0.00
0
PAT
0.18
-2.26
-
1.80
0.21
757.14%
-1.24
-1.53
-
-0.49
0.00
-
PATM
1.02%
-18.06%
9.26%
1.53%
-10.79%
-16.92%
-2.78%
0.00%
EPS
0.19
-2.37
-
1.90
0.22
763.64%
-1.30
-1.61
-
-0.52
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
66.35
52.98
65.35
72.18
58.18
57.15
51.27
Net Sales Growth
88.17%
-18.93%
-9.46%
24.06%
1.80%
11.47%
 
Cost Of Goods Sold
35.90
29.21
33.17
35.31
28.81
28.53
25.27
Gross Profit
30.45
23.77
32.18
36.88
29.37
28.62
26.00
GP Margin
45.89%
44.87%
49.24%
51.09%
50.48%
50.08%
50.71%
Total Expenditure
62.44
54.13
58.44
61.81
50.91
51.23
47.25
Power & Fuel Cost
-
2.15
2.39
2.07
1.94
1.98
1.99
% Of Sales
-
4.06%
3.66%
2.87%
3.33%
3.46%
3.88%
Employee Cost
-
11.46
10.42
9.81
9.16
6.89
6.04
% Of Sales
-
21.63%
15.94%
13.59%
15.74%
12.06%
11.78%
Manufacturing Exp.
-
0.94
0.80
2.55
1.19
2.00
0.60
% Of Sales
-
1.77%
1.22%
3.53%
2.05%
3.50%
1.17%
General & Admin Exp.
-
3.53
3.00
4.33
3.96
2.48
2.26
% Of Sales
-
6.66%
4.59%
6.00%
6.81%
4.34%
4.41%
Selling & Distn. Exp.
-
4.25
6.73
6.10
4.61
3.37
3.07
% Of Sales
-
8.02%
10.30%
8.45%
7.92%
5.90%
5.99%
Miscellaneous Exp.
-
2.57
1.92
1.64
1.24
5.98
8.03
% Of Sales
-
4.85%
2.94%
2.27%
2.13%
10.46%
15.66%
EBITDA
3.90
-1.15
6.91
10.37
7.27
5.92
4.02
EBITDA Margin
5.88%
-2.17%
10.57%
14.37%
12.50%
10.36%
7.84%
Other Income
0.84
1.31
2.06
2.97
2.68
2.00
1.76
Interest
1.14
1.32
1.45
1.99
2.52
2.43
2.40
Depreciation
2.72
2.42
2.54
2.45
2.21
2.29
2.09
PBT
0.89
-3.59
4.99
8.91
5.21
3.20
1.29
Tax
0.64
0.47
0.95
1.51
0.88
-0.68
0.42
Tax Rate
71.91%
-13.09%
19.04%
16.95%
16.89%
-21.25%
32.56%
PAT
0.25
-4.06
4.04
7.39
4.33
3.88
0.87
PAT before Minority Interest
0.25
-4.06
4.04
7.39
4.33
3.88
0.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.38%
-7.66%
6.18%
10.24%
7.44%
6.79%
1.70%
PAT Growth
106.98%
-
-45.33%
70.67%
11.60%
345.98%
 
Unadjusted EPS
0.27
-4.27
4.25
7.76
4.56
4.08
0.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
56.10
60.26
56.70
49.32
41.51
37.63
Share Capital
9.50
9.50
9.50
9.50
9.50
9.50
Total Reserves
46.60
50.76
47.19
39.81
32.01
28.13
Non-Current Liabilities
2.01
0.99
0.64
1.29
1.45
4.50
Secured Loans
0.12
0.06
0.09
0.90
1.62
3.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
2.71
2.21
1.77
0.87
0.88
Current Liabilities
28.53
24.31
24.70
24.88
28.74
26.54
Trade Payables
5.97
5.11
6.32
5.07
5.91
7.35
Other Current Liabilities
3.54
3.81
2.36
1.55
3.41
2.64
Short Term Borrowings
18.86
14.16
15.23
14.77
17.65
14.92
Short Term Provisions
0.16
1.22
0.80
3.48
1.77
1.63
Total Liabilities
86.64
85.56
82.04
75.49
71.70
68.67
Net Block
11.32
11.22
12.11
12.68
13.38
14.13
Gross Block
39.46
37.37
35.74
33.98
30.54
29.00
Accumulated Depreciation
28.15
26.15
23.63
21.30
17.16
14.87
Non Current Assets
27.04
35.09
37.20
38.89
36.36
40.13
Capital Work in Progress
4.65
4.35
4.35
4.35
4.22
4.47
Non Current Investment
0.02
1.14
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
10.96
18.23
19.02
20.72
17.62
20.38
Other Non Current Assets
0.09
0.16
0.57
0.00
0.00
0.00
Current Assets
59.60
50.46
44.84
36.59
35.35
28.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.73
5.98
4.96
7.37
7.03
7.15
Sundry Debtors
19.08
20.94
19.76
10.81
11.23
10.27
Cash & Bank
4.76
0.78
0.54
3.32
1.30
1.73
Other Current Assets
23.04
10.47
8.59
1.14
15.78
9.40
Short Term Loans & Adv.
11.33
12.30
10.99
13.96
14.96
8.74
Net Current Assets
31.07
26.15
20.14
11.71
6.60
2.01
Total Assets
86.64
85.55
82.04
75.48
71.71
68.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
2.44
3.58
5.28
10.46
0.88
3.71
PBT
-3.59
4.99
8.91
5.21
3.20
1.29
Adjustment
4.06
3.62
4.13
4.72
2.72
4.32
Changes in Working Capital
2.46
-3.74
-5.78
1.46
-5.02
-0.69
Cash after chg. in Working capital
2.92
4.87
7.26
11.40
0.90
4.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.48
-1.29
-1.98
-0.93
-0.01
-1.22
Other Direct Exp. Paid
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
Cash From Investing Activity
-2.58
-0.48
-4.53
-2.11
-0.21
-2.26
Net Fixed Assets
-2.39
-1.63
-1.76
-3.57
-1.29
Net Investments
1.12
-0.09
0.00
0.12
0.00
Others
-1.31
1.24
-2.77
1.34
1.08
Cash from Financing Activity
4.11
-2.86
-2.57
-6.44
-1.10
-1.17
Net Cash Inflow / Outflow
3.98
0.24
-1.82
1.92
-0.43
0.28
Opening Cash & Equivalents
0.78
0.54
2.37
0.45
1.73
1.45
Closing Cash & Equivalent
4.76
0.78
0.54
2.37
1.30
1.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
59.04
63.42
59.67
51.90
43.69
39.61
ROA
-4.72%
4.82%
9.38%
5.88%
5.53%
1.26%
ROE
-6.98%
6.91%
13.94%
9.54%
9.80%
2.30%
ROCE
-3.03%
8.78%
15.80%
12.04%
9.36%
6.41%
Fixed Asset Turnover
1.38
1.79
2.07
1.80
1.92
1.77
Receivable days
137.83
113.64
77.29
69.15
68.65
73.10
Inventory Days
64.42
30.55
31.17
45.15
45.27
50.89
Payable days
37.53
37.16
35.57
42.26
54.03
69.40
Cash Conversion Cycle
164.72
107.03
72.88
72.04
59.89
54.59
Total Debt/Equity
0.34
0.24
0.27
0.33
0.51
0.53
Interest Cover
-1.71
4.44
5.48
3.07
2.32
1.54

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.