Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Plastic Products

Rating :
42/99

BSE: 500418 | NSE: TOKYOPLAST

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 89.84
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 103.93
  • N/A
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.96%
  • 0.27%
  • 30.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 4.11
  • 9.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.38
  • -14.49
  • -3.72

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 11.19
  • 58.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.26
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 90.23
  • 137.97
  • 24.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
16.49
25.12
-34.36%
23.21
20.97
10.68%
16.16
13.01
24.21%
20.83
18.05
15.40%
Expenses
16.27
23.24
-29.99%
21.72
19.61
10.76%
15.02
12.15
23.62%
20.92
17.15
21.98%
EBITDA
0.22
1.89
-88.36%
1.49
1.36
9.56%
1.14
0.86
32.56%
-0.09
0.90
-
EBIDTM
1.35%
7.51%
6.41%
6.46%
7.04%
6.61%
-0.43%
4.97%
Other Income
0.00
0.00
0
0.00
0.00
0
0.01
0.02
-50.00%
-0.01
0.01
-
Interest
0.33
0.52
-36.54%
0.37
0.35
5.71%
0.31
0.19
63.16%
0.30
0.23
30.43%
Depreciation
0.80
0.70
14.29%
0.71
0.79
-10.13%
0.77
0.68
13.24%
0.76
0.72
5.56%
PBT
-0.91
0.67
-
0.41
0.22
86.36%
0.07
0.01
600.00%
-1.15
-0.04
-
Tax
0.00
0.23
-100.00%
0.01
-0.01
-
-0.01
0.00
-
-0.33
-0.05
-
PAT
-0.91
0.44
-
0.40
0.23
73.91%
0.08
0.01
700.00%
-0.83
0.01
-
PATM
-5.49%
1.74%
1.73%
1.09%
0.47%
0.05%
-3.97%
0.03%
EPS
-0.95
0.46
-
0.42
0.24
75.00%
0.08
0.01
700.00%
-0.87
0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
76.69
79.93
62.89
60.85
52.98
65.35
72.18
58.18
57.15
51.27
Net Sales Growth
-0.60%
27.09%
3.35%
14.85%
-18.93%
-9.46%
24.06%
1.80%
11.47%
 
Cost Of Goods Sold
44.44
42.63
31.99
30.24
29.21
33.17
35.31
28.81
28.53
25.27
Gross Profit
32.25
37.29
30.90
30.61
23.77
32.18
36.88
29.37
28.62
26.00
GP Margin
42.05%
46.65%
49.13%
50.30%
44.87%
49.24%
51.09%
50.48%
50.08%
50.71%
Total Expenditure
73.93
76.77
59.35
57.03
54.08
58.44
61.81
50.91
51.23
47.25
Power & Fuel Cost
-
2.85
2.37
2.33
2.15
2.39
2.07
1.94
1.98
1.99
% Of Sales
-
3.57%
3.77%
3.83%
4.06%
3.66%
2.87%
3.33%
3.46%
3.88%
Employee Cost
-
14.89
12.86
12.59
11.46
10.42
9.81
9.16
6.89
6.04
% Of Sales
-
18.63%
20.45%
20.69%
21.63%
15.94%
13.59%
15.74%
12.06%
11.78%
Manufacturing Exp.
-
1.06
1.04
0.96
0.94
0.80
2.55
1.19
2.00
0.60
% Of Sales
-
1.33%
1.65%
1.58%
1.77%
1.22%
3.53%
2.05%
3.50%
1.17%
General & Admin Exp.
-
2.29
2.53
3.33
3.53
3.00
4.33
3.96
2.48
2.26
% Of Sales
-
2.87%
4.02%
5.47%
6.66%
4.59%
6.00%
6.81%
4.34%
4.41%
Selling & Distn. Exp.
-
10.23
5.38
5.69
4.25
6.73
6.10
4.61
3.37
3.07
% Of Sales
-
12.80%
8.55%
9.35%
8.02%
10.30%
8.45%
7.92%
5.90%
5.99%
Miscellaneous Exp.
-
2.80
3.18
1.87
2.52
1.92
1.64
1.24
5.98
8.03
% Of Sales
-
3.50%
5.06%
3.07%
4.76%
2.94%
2.27%
2.13%
10.46%
15.66%
EBITDA
2.76
3.16
3.54
3.82
-1.10
6.91
10.37
7.27
5.92
4.02
EBITDA Margin
3.60%
3.95%
5.63%
6.28%
-2.08%
10.57%
14.37%
12.50%
10.36%
7.84%
Other Income
0.00
0.87
0.04
0.03
1.20
2.06
2.97
2.68
2.00
1.76
Interest
1.31
1.36
0.78
1.08
1.32
1.45
1.99
2.52
2.43
2.40
Depreciation
3.04
2.93
2.69
2.78
2.42
2.54
2.45
2.21
2.29
2.09
PBT
-1.58
-0.25
0.10
-0.01
-3.64
4.99
8.91
5.21
3.20
1.29
Tax
-0.33
-0.10
-0.02
-0.72
0.44
0.95
1.51
0.88
-0.68
0.42
Tax Rate
20.89%
40.00%
-20.00%
7200.00%
-12.09%
19.04%
16.95%
16.89%
-21.25%
32.56%
PAT
-1.26
-0.15
0.12
0.71
-4.09
4.04
7.39
4.33
3.88
0.87
PAT before Minority Interest
-1.26
-0.15
0.12
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
0.00
0.00
PAT Margin
-1.64%
-0.19%
0.19%
1.17%
-7.72%
6.18%
10.24%
7.44%
6.79%
1.70%
PAT Growth
-282.61%
-
-83.10%
-
-
-45.33%
70.67%
11.60%
345.98%
 
EPS
-1.33
-0.16
0.13
0.75
-4.31
4.25
7.78
4.56
4.08
0.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
58.19
57.44
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
9.50
9.50
Total Reserves
48.69
47.94
47.34
46.60
50.76
47.19
39.81
32.01
28.13
Non-Current Liabilities
5.16
3.33
1.98
2.01
0.99
0.64
1.29
1.45
4.50
Secured Loans
0.00
0.03
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
0.00
0.00
Long Term Provisions
2.93
3.52
3.62
3.19
2.71
2.21
1.77
0.87
0.88
Current Liabilities
22.99
24.02
19.96
28.53
24.31
24.70
24.88
28.74
26.54
Trade Payables
3.16
4.37
3.10
5.97
5.11
6.32
5.07
5.91
7.35
Other Current Liabilities
4.74
5.63
4.71
3.54
3.81
2.36
1.55
3.41
2.64
Short Term Borrowings
14.86
13.89
12.10
18.86
14.16
15.23
14.77
17.65
14.92
Short Term Provisions
0.22
0.13
0.05
0.16
1.22
0.80
3.48
1.77
1.63
Total Liabilities
86.34
84.79
78.78
86.64
85.56
82.04
75.49
71.70
68.67
Net Block
16.72
13.56
10.69
11.32
11.22
12.11
12.68
13.38
14.13
Gross Block
52.31
46.86
41.38
39.46
37.37
35.74
33.98
30.54
29.00
Accumulated Depreciation
35.59
33.29
30.68
28.15
26.15
23.63
21.30
17.16
14.87
Non Current Assets
28.92
26.01
21.84
27.04
35.09
37.20
38.89
36.36
40.13
Capital Work in Progress
5.27
5.27
4.65
4.65
4.35
4.35
4.35
4.22
4.47
Non Current Investment
0.02
0.02
0.02
0.02
1.14
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
6.84
7.07
6.40
10.96
18.23
19.02
20.72
17.62
20.38
Other Non Current Assets
0.08
0.09
0.09
0.09
0.16
0.57
0.00
0.00
0.00
Current Assets
57.41
58.79
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
0.00
0.00
Inventories
23.44
19.15
20.84
12.73
5.98
4.96
7.37
7.03
7.15
Sundry Debtors
16.60
21.44
17.01
19.08
20.94
19.76
10.81
11.23
10.27
Cash & Bank
0.80
1.14
3.58
4.76
0.78
0.54
3.32
1.30
1.73
Other Current Assets
16.56
8.30
7.09
14.90
22.77
19.58
15.10
15.78
9.40
Short Term Loans & Adv.
10.48
8.74
8.42
8.14
12.30
10.99
13.96
14.96
8.74
Net Current Assets
34.42
34.77
36.98
31.07
26.15
20.14
11.71
6.60
2.01
Total Assets
86.33
84.80
78.77
86.64
85.55
82.04
75.48
71.71
68.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
3.61
1.07
9.08
2.44
3.58
5.28
10.46
0.88
3.71
PBT
-0.25
0.10
-0.01
-3.59
4.99
8.91
5.21
3.20
1.29
Adjustment
3.94
3.19
3.37
4.06
3.62
4.13
4.72
2.72
4.32
Changes in Working Capital
-0.08
-2.23
5.72
2.46
-3.74
-5.78
1.46
-5.02
-0.69
Cash after chg. in Working capital
3.61
1.07
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
0.00
0.00
Tax Paid
0.00
0.00
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
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
Cash From Investing Activity
-3.26
-4.31
-2.32
-2.58
-0.48
-4.53
-2.11
-0.21
-2.26
Net Fixed Assets
-5.45
-6.10
-1.92
-2.39
-1.63
-1.76
-3.57
-1.29
Net Investments
0.00
0.00
0.00
1.12
-0.09
0.00
0.12
0.00
Others
2.19
1.79
-0.40
-1.31
1.24
-2.77
1.34
1.08
Cash from Financing Activity
-0.69
0.81
-7.93
4.11
-2.86
-2.57
-6.44
-1.10
-1.17
Net Cash Inflow / Outflow
-0.34
-2.44
-1.18
3.98
0.24
-1.82
1.92
-0.43
0.28
Opening Cash & Equivalents
1.14
3.58
4.76
0.78
0.54
2.37
0.45
1.73
1.45
Closing Cash & Equivalent
0.80
1.14
3.58
4.76
0.78
0.54
2.37
1.30
1.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
61.24
60.46
59.83
59.04
63.42
59.67
51.90
43.69
39.61
ROA
-0.18%
0.15%
0.86%
-4.75%
4.82%
9.38%
5.88%
5.53%
1.26%
ROE
-0.27%
0.21%
1.26%
-7.02%
6.91%
13.94%
9.54%
9.80%
2.30%
ROCE
1.53%
1.26%
1.48%
-3.10%
8.78%
15.80%
12.04%
9.36%
6.41%
Fixed Asset Turnover
1.74
1.49
1.51
1.38
1.79
2.07
1.80
1.92
1.77
Receivable days
80.62
106.88
108.24
137.83
113.64
77.29
69.15
68.65
73.10
Inventory Days
90.24
111.15
100.67
64.42
30.55
31.17
45.15
45.27
50.89
Payable days
32.22
42.65
54.74
37.53
37.16
35.57
42.26
54.03
69.40
Cash Conversion Cycle
138.65
175.38
154.16
164.72
107.03
72.88
72.04
59.89
54.59
Total Debt/Equity
0.26
0.24
0.22
0.34
0.24
0.27
0.33
0.51
0.53
Interest Cover
0.81
1.13
0.99
-1.75
4.44
5.48
3.07
2.32
1.54

News Update:


  • Tokyo Plast Intl. - Quarterly Results
    17th Jan 2023, 19:47 PM

    Read More

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.