Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Plastic Products

Rating :
54/99

BSE: 500418 | NSE: TOKYOPLAST

102.10
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  103.50
  •  103.55
  •  101.60
  •  102.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8194
  •  8.39
  •  121.70
  •  57.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96.58
  • 60.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 105.48
  • N/A
  • 1.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.97%
  • 0.21%
  • 28.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 0.90
  • -2.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.62
  • -12.08
  • -11.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.37
  • -30.34
  • -43.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.82
  • 13.97
  • 10.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 1.37
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 89.76
  • 136.86
  • 218.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
13.01
9.59
35.66%
18.05
12.21
47.83%
19.59
17.72
10.55%
15.66
19.46
-19.53%
Expenses
12.15
10.22
18.88%
17.15
12.07
42.09%
17.48
16.41
6.52%
14.48
16.86
-14.12%
EBITDA
0.86
-0.63
-
0.90
0.14
542.86%
2.11
1.30
62.31%
1.18
2.60
-54.62%
EBIDTM
6.61%
-6.61%
4.97%
1.17%
10.78%
7.35%
7.54%
13.38%
Other Income
0.02
0.00
0
0.01
-0.18
-
0.00
0.05
-100.00%
0.00
0.16
-100.00%
Interest
0.19
0.22
-13.64%
0.23
0.24
-4.17%
0.14
0.29
-51.72%
0.20
0.27
-25.93%
Depreciation
0.68
0.68
0.00%
0.72
0.70
2.86%
0.65
0.70
-7.14%
0.64
0.67
-4.48%
PBT
0.01
-1.53
-
-0.04
-0.97
-
1.33
0.36
269.44%
0.34
1.82
-81.32%
Tax
0.00
-0.05
-
-0.05
-0.89
-
0.04
0.18
-77.78%
0.04
0.02
100.00%
PAT
0.01
-1.48
-
0.01
-0.08
-
1.29
0.18
616.67%
0.30
1.80
-83.33%
PATM
0.05%
-15.45%
0.03%
-0.65%
6.60%
1.02%
1.92%
9.26%
EPS
0.01
-1.56
-
0.01
-0.08
-
1.36
0.19
615.79%
0.32
1.90
-83.16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
66.31
60.85
52.98
65.35
72.18
58.18
57.15
51.27
Net Sales Growth
12.43%
14.85%
-18.93%
-9.46%
24.06%
1.80%
11.47%
 
Cost Of Goods Sold
33.78
30.24
29.21
33.17
35.31
28.81
28.53
25.27
Gross Profit
32.53
30.61
23.77
32.18
36.88
29.37
28.62
26.00
GP Margin
49.05%
50.30%
44.87%
49.24%
51.09%
50.48%
50.08%
50.71%
Total Expenditure
61.26
57.03
54.08
58.44
61.81
50.91
51.23
47.25
Power & Fuel Cost
-
2.33
2.15
2.39
2.07
1.94
1.98
1.99
% Of Sales
-
3.83%
4.06%
3.66%
2.87%
3.33%
3.46%
3.88%
Employee Cost
-
12.59
11.46
10.42
9.81
9.16
6.89
6.04
% Of Sales
-
20.69%
21.63%
15.94%
13.59%
15.74%
12.06%
11.78%
Manufacturing Exp.
-
0.96
0.94
0.80
2.55
1.19
2.00
0.60
% Of Sales
-
1.58%
1.77%
1.22%
3.53%
2.05%
3.50%
1.17%
General & Admin Exp.
-
3.33
3.53
3.00
4.33
3.96
2.48
2.26
% Of Sales
-
5.47%
6.66%
4.59%
6.00%
6.81%
4.34%
4.41%
Selling & Distn. Exp.
-
5.69
4.25
6.73
6.10
4.61
3.37
3.07
% Of Sales
-
9.35%
8.02%
10.30%
8.45%
7.92%
5.90%
5.99%
Miscellaneous Exp.
-
1.87
2.52
1.92
1.64
1.24
5.98
8.03
% Of Sales
-
3.07%
4.76%
2.94%
2.27%
2.13%
10.46%
15.66%
EBITDA
5.05
3.82
-1.10
6.91
10.37
7.27
5.92
4.02
EBITDA Margin
7.62%
6.28%
-2.08%
10.57%
14.37%
12.50%
10.36%
7.84%
Other Income
0.03
0.03
1.20
2.06
2.97
2.68
2.00
1.76
Interest
0.76
1.08
1.32
1.45
1.99
2.52
2.43
2.40
Depreciation
2.69
2.78
2.42
2.54
2.45
2.21
2.29
2.09
PBT
1.64
-0.01
-3.64
4.99
8.91
5.21
3.20
1.29
Tax
0.03
-0.72
0.44
0.95
1.51
0.88
-0.68
0.42
Tax Rate
1.83%
7200.00%
-12.09%
19.04%
16.95%
16.89%
-21.25%
32.56%
PAT
1.61
0.71
-4.09
4.04
7.39
4.33
3.88
0.87
PAT before Minority Interest
1.61
0.71
-4.09
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
0.00
PAT Margin
2.43%
1.17%
-7.72%
6.18%
10.24%
7.44%
6.79%
1.70%
PAT Growth
283.33%
-
-
-45.33%
70.67%
11.60%
345.98%
 
EPS
1.69
0.75
-4.31
4.25
7.78
4.56
4.08
0.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
56.84
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
9.50
Total Reserves
47.34
46.60
50.76
47.19
39.81
32.01
28.13
Non-Current Liabilities
1.98
2.01
0.99
0.64
1.29
1.45
4.50
Secured Loans
0.07
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
0.00
Long Term Provisions
3.62
3.19
2.71
2.21
1.77
0.87
0.88
Current Liabilities
19.96
28.53
24.31
24.70
24.88
28.74
26.54
Trade Payables
3.10
5.97
5.11
6.32
5.07
5.91
7.35
Other Current Liabilities
4.71
3.54
3.81
2.36
1.55
3.41
2.64
Short Term Borrowings
12.10
18.86
14.16
15.23
14.77
17.65
14.92
Short Term Provisions
0.05
0.16
1.22
0.80
3.48
1.77
1.63
Total Liabilities
78.78
86.64
85.56
82.04
75.49
71.70
68.67
Net Block
10.69
11.32
11.22
12.11
12.68
13.38
14.13
Gross Block
41.13
39.46
37.37
35.74
33.98
30.54
29.00
Accumulated Depreciation
30.43
28.15
26.15
23.63
21.30
17.16
14.87
Non Current Assets
21.84
27.04
35.09
37.20
38.89
36.36
40.13
Capital Work in Progress
4.65
4.65
4.35
4.35
4.35
4.22
4.47
Non Current Investment
0.02
0.02
1.14
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
6.40
10.96
18.23
19.02
20.72
17.62
20.38
Other Non Current Assets
0.09
0.09
0.16
0.57
0.00
0.00
0.00
Current Assets
56.93
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
0.00
Inventories
20.84
12.73
5.98
4.96
7.37
7.03
7.15
Sundry Debtors
17.01
19.08
20.94
19.76
10.81
11.23
10.27
Cash & Bank
3.58
4.76
0.78
0.54
3.32
1.30
1.73
Other Current Assets
15.51
14.90
10.47
8.59
15.10
15.78
9.40
Short Term Loans & Adv.
8.42
8.14
12.30
10.99
13.96
14.96
8.74
Net Current Assets
36.98
31.07
26.15
20.14
11.71
6.60
2.01
Total Assets
78.77
86.64
85.55
82.04
75.48
71.71
68.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
9.08
2.44
3.58
5.28
10.46
0.88
3.71
PBT
0.04
-3.59
4.99
8.91
5.21
3.20
1.29
Adjustment
3.36
4.06
3.62
4.13
4.72
2.72
4.32
Changes in Working Capital
5.68
2.46
-3.74
-5.78
1.46
-5.02
-0.69
Cash after chg. in Working capital
9.08
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
0.00
Tax Paid
0.00
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.32
-2.58
-0.48
-4.53
-2.11
-0.21
-2.26
Net Fixed Assets
-1.67
-2.39
-1.63
-1.76
-3.57
-1.29
Net Investments
0.00
1.12
-0.09
0.00
0.12
0.00
Others
-0.65
-1.31
1.24
-2.77
1.34
1.08
Cash from Financing Activity
-7.93
4.11
-2.86
-2.57
-6.44
-1.10
-1.17
Net Cash Inflow / Outflow
-1.18
3.98
0.24
-1.82
1.92
-0.43
0.28
Opening Cash & Equivalents
4.76
0.78
0.54
2.37
0.45
1.73
1.45
Closing Cash & Equivalent
3.58
4.76
0.78
0.54
2.37
1.30
1.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
59.83
59.04
63.42
59.67
51.90
43.69
39.61
ROA
0.86%
-4.75%
4.82%
9.38%
5.88%
5.53%
1.26%
ROE
1.26%
-7.02%
6.91%
13.94%
9.54%
9.80%
2.30%
ROCE
1.48%
-3.10%
8.78%
15.80%
12.04%
9.36%
6.41%
Fixed Asset Turnover
1.51
1.38
1.79
2.07
1.80
1.92
1.77
Receivable days
108.24
137.83
113.64
77.29
69.15
68.65
73.10
Inventory Days
100.67
64.42
30.55
31.17
45.15
45.27
50.89
Payable days
27.91
37.53
37.16
35.57
42.26
54.03
69.40
Cash Conversion Cycle
181.00
164.72
107.03
72.88
72.04
59.89
54.59
Total Debt/Equity
0.22
0.34
0.24
0.27
0.33
0.51
0.53
Interest Cover
0.99
-1.75
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.