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Consolidated Standalone

Time Technoplast

₹264.7 11.6 | 4.6%

Market Cap ₹6007 Cr.

Stock P/E 21.3

P/B 2.4

Current Price ₹264.7

Book Value ₹ 108.6

Face Value 1

52W High ₹290.4

Dividend Yield 0.47%

52W Low ₹ 80.2

Edit Ratio

Time Technoplast Research see more...

Overview Inc. Year: 1989Industry: Plastic Products

Time Technoplast Ltd is engaged in production plastics merchandise. The Company's segments consist of Polymer Products and Composite Products. It offers business packaging products, infrastructure products, technical products, material managing products and composite cylinders. The Company's rigid industrial packaging merchandise include high molecular high density polyethylene (HM-HDPE) drums, jerry-cans, pails and intermediate bulk packing containers (IBCs). It supplies a cross-section of industries, consisting of chemical substances, paints and pigments, food and beverage, petroleum, industrial coatings, agricultural, pharmaceutical, car and building products. Its infrastructure enterprise merchandise are pressure pipes, prefabricated shelters, waste/refuse containers and energy storage devices. Its technical products consists of anti-spray flaps, plastic fuel tank (PFTS), de-aerating tanks (DAT) and air duct. It is centred on the delivery and storage of merchandise using pallets, crates and other bins.

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Time Technoplast Share Price

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Peer Comparison

Time Technoplast Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 915 942 1039 944 1024 1129 1192 1079 1194 1325
Other Income 0 1 1 1 0 2 1 1 0 2
Total Income 915 943 1040 945 1024 1131 1193 1080 1194 1327
Total Expenditure 784 806 900 821 891 978 1023 932 1027 1134
Operating Profit 131 137 140 124 134 153 170 148 167 192
Interest 23 23 23 23 24 26 33 26 25 25
Depreciation 39 39 40 41 42 43 45 45 46 42
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 69 74 77 60 68 84 92 76 96 126
Provision for Tax 18 19 20 15 17 22 27 19 24 33
Profit After Tax 51 55 57 45 51 63 65 57 71 93
Adjustments -1 -1 -1 -1 -1 -1 -2 -1 -1 -2
Profit After Adjustments 50 54 56 44 50 61 64 56 70 92
Adjusted Earnings Per Share 2.2 2.4 2.5 2 2.2 2.7 2.8 2.5 3.1 4

Time Technoplast Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1797 2186 2476 2423 2755 3103 3564 3578 3005 3650 4289 4790
Other Income 5 6 4 2 2 2 3 2 4 3 4 4
Total Income 1803 2192 2480 2425 2757 3105 3567 3580 3009 3653 4293 4794
Total Expenditure 1506 1878 2138 2075 2350 2630 3040 3079 2618 3144 3712 4116
Operating Profit 297 314 342 350 406 475 527 501 391 509 581 677
Interest 89 99 104 96 90 88 99 108 98 92 105 109
Depreciation 67 87 87 99 115 137 146 156 151 157 171 178
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 141 128 150 155 201 250 282 237 142 259 305 390
Provision for Tax 34 30 37 33 49 65 73 62 36 67 81 103
Profit After Tax 107 99 113 122 151 185 209 175 106 192 224 286
Adjustments -3 -3 -4 16 -4 -5 -6 -6 -2 -4 -5 -6
Profit After Adjustments 103 95 110 138 147 180 203 169 103 188 219 282
Adjusted Earnings Per Share 4.9 4.5 5.2 6.6 6.5 8 9 7.5 4.6 8.3 9.7 12.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 6% 7% 9%
Operating Profit CAGR 14% 5% 4% 7%
PAT CAGR 17% 9% 4% 8%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 227% 47% 27% 21%
ROE Average 10% 9% 10% 11%
ROCE Average 14% 12% 13% 14%

Time Technoplast Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 830 929 1037 1168 1326 1483 1669 1815 1903 2073 2269
Minority's Interest 61 72 75 76 38 40 46 52 48 53 58
Borrowings 327 339 265 196 258 330 318 331 262 253 246
Other Non-Current Liabilities 37 40 32 39 47 58 73 137 136 171 182
Total Current Liabilities 832 871 925 941 901 980 1093 1028 956 1055 1074
Total Liabilities 2086 2250 2334 2420 2571 2892 3200 3364 3304 3604 3829
Fixed Assets 1010 1145 1154 1147 1100 1200 1279 1349 1281 1314 1383
Other Non-Current Assets 162 60 58 86 104 116 126 110 69 106 102
Total Current Assets 910 1040 1119 1185 1367 1576 1795 1905 1894 2131 2304
Total Assets 2086 2250 2334 2420 2571 2892 3200 3364 3304 3604 3829

Time Technoplast Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 66 54 70 69 70 66 74 67 60 61 68
Cash Flow from Operating Activities 221 214 269 289 188 303 281 301 257 291 370
Cash Flow from Investing Activities -190 -124 -98 -120 -212 -244 -231 -138 -105 -179 -216
Cash Flow from Financing Activities -44 -74 -172 -167 19 -51 -58 -148 -151 -104 -154
Net Cash Inflow / Outflow -13 16 -0 1 -5 8 -7 16 1 8 1
Closing Cash & Cash Equivalent 54 70 69 70 66 74 67 82 61 68 69

Time Technoplast Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.92 4.54 5.22 6.57 6.5 7.98 8.96 7.48 4.57 8.31 9.69
CEPS(Rs) 8.29 8.84 9.55 10.53 11.8 14.26 15.68 14.65 11.36 15.46 17.45
DPS(Rs) 0.45 0.45 0.5 0.55 0.65 0.8 0.9 0.95 0.7 1 1.25
Book NAV/Share(Rs) 38.78 43.41 48.68 55 58.26 65.23 73.35 79.75 83.71 91.29 100.09
Core EBITDA Margin(%) 14.91 13.02 12.69 13.28 13.56 13.59 13.08 13.94 12.88 13.86 13.45
EBIT Margin(%) 11.73 9.6 9.55 9.59 9.76 9.71 9.51 9.64 7.99 9.63 9.56
Pre Tax Margin(%) 7.2 5.42 5.64 5.92 6.74 7.19 7.05 6.62 4.73 7.11 7.11
PAT Margin (%) 5.46 4.17 4.24 4.67 5.08 5.32 5.21 4.89 3.52 5.27 5.22
Cash Profit Margin (%) 8.91 7.84 7.52 8.45 8.95 9.26 8.86 9.26 8.55 9.58 9.2
ROA(%) 5.34 4.56 4.94 5.15 6.07 6.78 6.85 5.33 3.17 5.56 6.02
ROE(%) 13.82 11.44 11.69 11.23 12.25 13.27 13.31 10.11 5.73 9.71 10.34
ROCE(%) 14.63 13.33 14.15 13.47 14.76 15.75 16.01 13.41 8.97 12.54 13.73
Receivable days 63.78 61.03 61.15 66.66 65.49 65.45 66.34 81.86 98.33 83.26 77
Inventory Days 62.49 60.41 61.68 67.11 63.1 62.29 62.86 76.25 92.16 83.38 80.96
Payable days 77.32 68.46 64.15 68.61 63.53 66.35 66.28 66.93 66.65 50.23 46.54
PER(x) 8.71 8.88 9.33 7.26 19.03 20.01 11.47 3.34 13.2 7.69 7.96
Price/Book(x) 1.11 0.93 1 0.87 2.12 2.45 1.4 0.31 0.72 0.7 0.77
Dividend Yield(%) 1.05 1.12 1.03 1.15 0.53 0.5 0.88 3.81 1.16 1.56 1.62
EV/Net Sales(x) 0.93 0.75 0.71 0.69 1.25 1.39 0.87 0.37 0.69 0.6 0.57
EV/Core EBITDA(x) 5.63 5.21 5.14 4.8 8.5 9.07 5.88 2.62 5.34 4.28 4.22
Net Sales Growth(%) 17.62 21.64 13.26 -2.16 13.7 12.64 14.86 0.4 -16.02 21.46 17.52
EBIT Growth(%) 19.87 -0.89 12.01 -1.39 15.86 16.16 12.61 -9.36 -30.43 46.42 16.68
PAT Growth(%) 15.87 -7.4 14.49 8.13 23.78 22.34 12.54 -16.07 -39.53 81.61 16.42
EPS Growth(%) 15.24 -7.78 14.86 26.02 -1.06 22.62 12.4 -16.58 -38.84 81.78 16.5
Debt/Equity(x) 1.01 0.94 0.79 0.65 0.55 0.53 0.51 0.46 0.43 0.4 0.36
Current Ratio(x) 1.09 1.19 1.21 1.26 1.52 1.61 1.64 1.85 1.98 2.02 2.15
Quick Ratio(x) 0.66 0.71 0.69 0.75 0.91 0.95 0.97 1.12 1.19 1.16 1.22
Interest Cover(x) 2.59 2.3 2.44 2.61 3.23 3.86 3.86 3.19 2.45 3.82 3.9
Total Debt/Mcap(x) 0.91 1.02 0.79 0.74 0.26 0.22 0.36 1.47 0.59 0.57 0.46

Time Technoplast Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.33 51.33 51.33 51.33 51.33 51.47 51.69 51.69 51.51 51.56
FII 12.43 10.87 8.7 7.81 8.88 8.05 6.88 5.96 5.7 6.18
DII 10.09 9.59 9.13 9.24 8.93 8.17 6.2 9.95 10.43 10.93
Public 26.14 28.21 30.83 31.62 30.85 32.31 35.23 32.4 32.37 31.33
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 50.23 to 46.54days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Time Technoplast News

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