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Consolidated Standalone

Tokyo Plast Intl.

₹106.1 -0.9 | 0.8%

Market Cap ₹101 Cr.

Stock P/E 626.3

P/B 1.7

Current Price ₹106.1

Book Value ₹ 63.3

Face Value 10

52W High ₹138.1

Dividend Yield 0%

52W Low ₹ 89.7

Edit Ratio

Tokyo Plast Intl. Research see more...

Overview Inc. Year: 1992Industry: Plastic Products

Tokyo Plast Intl. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Tokyo Plast Intl. Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2023 Sep 2023 Dec 2023
Net Sales 21 11 18 20 16 15 19 16
Other Income 1 1 0 0 0 0 0 0
Total Income 22 12 18 21 16 15 19 16
Total Expenditure 19 11 14 17 16 14 17 15
Operating Profit 3 1 4 3 1 1 2 1
Interest 1 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 2 0 3 2 -0 0 1 0
Provision for Tax 0 0 0 1 -0 -0 0 0
Profit After Tax 1 0 2 2 0 0 1 0
Adjustments -1 -0 -2 -2 -0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 1 0
Adjusted Earnings Per Share 1.3 0.1 2.3 1.8 0 0.1 0.9 0.2

Tokyo Plast Intl. 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 51 57 55 58 72 65 53 61 63 80 76 66
Other Income 2 2 3 3 3 2 1 2 0 1 0 0
Total Income 53 59 58 61 75 67 54 63 63 81 76 66
Total Expenditure 47 51 48 51 62 58 54 59 59 77 71 62
Operating Profit 6 8 9 10 13 9 0 4 4 4 5 5
Interest 2 2 3 3 2 1 1 1 1 1 1 0
Depreciation 2 2 2 2 2 3 2 3 3 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -1 0
Profit Before Tax 1 3 4 5 9 5 -3 0 0 -0 0 1
Provision for Tax 0 -1 1 1 2 1 0 -1 -0 -0 0 0
Profit After Tax 1 4 3 5 7 4 -4 1 0 -0 -0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 4 3 5 7 4 -4 1 0 -0 -0 1
Adjusted Earnings Per Share 1 4.2 3.4 4.8 7.6 4.3 -4 0.9 0.1 -0.2 -0.1 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% 8% 3% 4%
Operating Profit CAGR 25% 8% -11% -2%
PAT CAGR 0% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 13% 11% 16% 22%
ROE Average -0% -0% -1% 4%
ROCE Average 2% 2% 1% 6%

Tokyo Plast Intl. 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 38 42 45 50 57 60 57 57 58 59 59
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 2 2 1 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 -0 0 0 1 1 2 2 3 5 6
Total Current Liabilities 27 29 25 25 25 24 29 20 24 23 20
Total Liabilities 69 72 72 76 83 86 87 79 85 87 84
Fixed Assets 14 13 13 13 12 11 11 11 14 17 15
Other Non-Current Assets 26 23 24 26 25 24 16 11 13 12 24
Total Current Assets 29 35 35 37 45 50 60 57 59 58 45
Total Assets 69 72 72 76 83 86 87 79 85 87 84

Tokyo Plast Intl. 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 1 2 1 0 2 1 0 5 4 1 1
Cash Flow from Operating Activities 4 1 4 10 5 3 3 9 1 4 19
Cash Flow from Investing Activities -2 -0 0 -2 -5 -1 -3 -2 -4 -3 -13
Cash Flow from Financing Activities -1 -1 -4 -6 -3 -3 4 -8 1 -1 -5
Net Cash Inflow / Outflow 0 -0 0 2 -2 -0 4 -1 -2 -0 0
Closing Cash & Cash Equivalent 2 1 1 2 1 0 5 4 1 1 1

Tokyo Plast Intl. 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) 1.04 4.19 3.44 4.77 7.57 4.31 -3.99 0.85 0.13 -0.16 -0.13
CEPS(Rs) 3.25 6.6 5.68 7.09 10.15 6.98 -1.43 3.78 2.96 2.92 3.22
DPS(Rs) 0 0 0 0 0.5 0 0 0 0 0 0
Book NAV/Share(Rs) 39.72 43.92 47.36 52.12 59.67 63.49 59.48 60.36 60.99 61.77 61.97
Core EBITDA Margin(%) 8.08 10.54 11.97 12.84 14.09 10.66 -1.55 3.69 5.39 3.67 5.87
EBIT Margin(%) 7.43 10.03 12.91 13.64 14.81 9.94 -3.85 1.91 1.35 1.28 1.88
Pre Tax Margin(%) 2.76 5.78 7.71 9.31 12.06 7.72 -6.31 0.15 0.16 -0.3 0.22
PAT Margin (%) 1.93 6.97 5.95 7.79 9.96 6.27 -7.15 1.33 0.18 -0.18 -0.15
Cash Profit Margin (%) 6.01 10.98 9.82 11.58 13.36 10.15 -2.57 5.91 4.28 3.22 3.64
ROA(%) 1.48 5.66 4.54 6.13 9.09 4.88 -4.39 0.97 0.15 -0.18 -0.15
ROE(%) 2.66 10.03 7.54 9.59 13.54 7.01 -6.48 1.42 0.21 -0.27 -0.21
ROCE(%) 6.74 9.5 11.04 12.08 15.49 8.86 -2.72 1.6 1.25 1.52 2.21
Receivable days 76.53 68.65 70.9 65.58 77.29 113.64 137.83 108.24 106.88 80.62 64.58
Inventory Days 52.04 45.27 47.02 45.43 31.17 30.55 64.42 100.67 111.15 90.24 92.78
Payable days 85.86 84.79 57.14 52.08 55.65 59.03 68.77 54.74 42.65 32.22 27.7
PER(x) 10.65 2.99 6.4 9.18 15.06 18.58 0 69.22 549.88 0 0
Price/Book(x) 0.28 0.29 0.46 0.84 1.91 1.26 0.89 0.98 1.15 1.46 1.42
Dividend Yield(%) 0 0 0 0 0.44 0 0 0 0 0 0
EV/Net Sales(x) 0.56 0.56 0.73 0.94 1.71 1.38 1.22 1.07 1.26 1.25 1.25
EV/Core EBITDA(x) 4.87 3.98 4.34 5.39 9.37 9.98 168.96 16.46 22.2 24.73 17.58
Net Sales Growth(%) -0.01 11.48 -3.93 5.97 24.07 -9.46 -18.93 14.85 3.35 27.1 -5.51
EBIT Growth(%) -54.65 50.42 23.64 11.97 34.69 -39.24 -131.42 157.08 -23.93 24.54 43.55
PAT Growth(%) -81.28 302.33 -17.95 38.59 58.71 -42.99 -192.41 121.38 -85.07 -228.01 19.51
EPS Growth(%) -81.28 302.34 -17.94 38.59 58.71 -42.99 -192.41 121.38 -85.06 -227.97 19.52
Debt/Equity(x) 0.53 0.51 0.45 0.33 0.27 0.24 0.34 0.22 0.24 0.25 0.19
Current Ratio(x) 1.08 1.23 1.4 1.48 1.8 2.08 2.1 2.87 2.46 2.52 2.29
Quick Ratio(x) 0.81 0.99 1.12 1.18 1.6 1.83 1.65 1.83 1.67 1.5 1.31
Interest Cover(x) 1.59 2.36 2.48 3.15 5.38 4.48 -1.57 1.08 1.13 0.81 1.13
Total Debt/Mcap(x) 1.89 1.78 0.98 0.4 0.14 0.19 0.38 0.22 0.21 0.17 0.13

Tokyo Plast Intl. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 64.97 64.97 59.68 63.11 63.96 64.5 64.5 64.5 63.65 63.65
FII 0 0 0 0.03 0 0 0 0 0.02 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.03 35.03 40.32 36.86 36.04 35.5 35.5 35.5 36.33 36.35
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 32.22 to 27.7days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0% over the last 3 years.
  • The company has delivered a poor profit growth of -100% 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.

Tokyo Plast Intl. News

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