Nifty
Sensex
:
:
10564.05
34415.58
-1.25 (-0.01%)
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Plastic Products

Rating :
65/99   (View)

BSE: 532856 | NSE: TIMETECHNO

174.95
-0.05 (-0.03%)
20-Apr-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 176.00
  • 176.90
  • 174.50
  • 175.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 40235
  • 70.39
  • 232.80
  • 111.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,951.91
  • 23.51
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,608.42
  • 0.37%
  • 2.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.42%
  • 1.19%
  • 9.94%
  • FII
  • DII
  • Others
  • 0.01%
  • 9.01%
  • 27.43%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
754.70
671.06
12.46%
724.77
653.61
10.89%
680.57
619.88
9.79%
810.07
660.24
22.69%
Expenses
638.41
568.47
12.30%
615.41
556.35
10.62%
579.07
528.04
9.66%
697.52
571.55
22.04%
EBITDA
116.29
102.59
13.35%
109.37
97.26
12.45%
101.50
91.83
10.53%
112.55
88.70
26.89%
EBIDTM
15.41%
14.14%
15.09%
13.77%
14.91%
13.69%
13.89%
12.36%
Other Income
0.19
0.11
72.73%
0.48
0.54
-11.11%
0.35
0.14
150.00%
1.44
1.63
-11.66%
Interest
20.97
22.06
-4.94%
20.79
23.02
-9.69%
21.04
23.43
-10.20%
21.60
24.02
-10.07%
Depreciation
33.40
29.61
12.80%
32.45
27.01
20.14%
32.81
26.36
24.47%
32.52
25.01
30.03%
PBT
62.11
51.02
21.74%
56.60
47.77
18.48%
48.00
42.19
13.77%
59.87
41.30
44.96%
Tax
14.01
13.10
6.95%
13.38
11.04
21.20%
11.10
9.17
21.05%
16.11
8.16
97.43%
PAT
48.09
37.93
26.79%
43.22
36.73
17.67%
36.91
33.02
11.78%
43.77
33.14
32.08%
PATM
6.37%
5.23%
5.96%
5.20%
5.42%
4.92%
5.40%
4.62%
EPS
2.07
1.74
18.97%
1.86
1.69
10.06%
1.61
1.52
5.92%
1.90
1.54
23.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
2,970.11
2,754.61
2,449.51
2,476.13
2,186.31
1,797.41
1,528.19
1,275.27
1,011.35
789.75
681.24
Net Sales Growth
14.02%
12.46%
-1.08%
13.26%
21.64%
17.62%
19.83%
26.10%
28.06%
15.93%
 
Cost Of Goods Sold
2,065.73
1,920.11
1,694.44
1,715.73
1,479.84
1,177.29
1,012.23
825.23
650.00
511.24
442.89
Gross Profit
904.38
834.51
755.08
760.40
706.46
620.12
515.96
450.03
361.36
278.51
238.36
GP Margin
30.45%
30.30%
30.83%
30.71%
32.31%
34.50%
33.76%
35.29%
35.73%
35.27%
34.99%
Total Expenditure
2,530.41
2,350.38
2,074.89
2,137.56
1,878.01
1,505.76
1,285.10
1,039.25
816.36
633.96
536.81
Power & Fuel Cost
-
102.29
90.56
91.79
83.12
71.80
56.27
45.91
38.35
28.30
21.79
% Of Sales
-
3.71%
3.70%
3.71%
3.80%
3.99%
3.68%
3.60%
3.79%
3.58%
3.20%
Employee Cost
-
133.15
118.09
110.85
106.21
91.52
72.10
50.92
36.75
24.12
15.09
% Of Sales
-
4.83%
4.82%
4.48%
4.86%
5.09%
4.72%
3.99%
3.63%
3.05%
2.22%
Manufacturing Exp.
-
18.41
24.19
21.04
25.03
20.91
19.59
18.20
12.84
7.84
6.08
% Of Sales
-
0.67%
0.99%
0.85%
1.14%
1.16%
1.28%
1.43%
1.27%
0.99%
0.89%
General & Admin Exp.
-
50.76
46.36
50.06
45.85
43.76
36.56
26.03
16.75
13.21
10.16
% Of Sales
-
1.84%
1.89%
2.02%
2.10%
2.43%
2.39%
2.04%
1.66%
1.67%
1.49%
Selling & Distn. Exp.
-
106.06
85.65
134.08
123.30
90.06
73.53
61.83
47.36
39.02
24.11
% Of Sales
-
3.85%
3.50%
5.41%
5.64%
5.01%
4.81%
4.85%
4.68%
4.94%
3.54%
Miscellaneous Exp.
-
19.60
15.62
14.01
14.65
10.43
14.83
11.13
14.32
10.24
24.11
% Of Sales
-
0.71%
0.64%
0.57%
0.67%
0.58%
0.97%
0.87%
1.42%
1.30%
2.45%
EBITDA
439.71
404.23
374.62
338.57
308.30
291.65
243.09
236.02
194.99
155.79
144.43
EBITDA Margin
14.80%
14.67%
15.29%
13.67%
14.10%
16.23%
15.91%
18.51%
19.28%
19.73%
21.20%
Other Income
2.46
2.23
2.12
3.58
6.00
5.26
3.92
2.27
1.65
0.39
13.69
Interest
84.40
90.11
96.23
104.30
98.98
88.58
68.47
45.12
33.26
27.11
18.28
Depreciation
131.18
115.50
98.83
87.47
86.93
67.50
55.62
43.99
35.52
25.94
20.92
PBT
226.58
200.85
181.67
150.38
128.39
140.83
122.91
149.17
127.86
103.12
118.92
Tax
54.60
49.41
39.80
37.23
29.56
34.10
30.80
35.57
29.60
26.93
23.70
Tax Rate
24.10%
24.60%
21.91%
24.76%
23.02%
24.21%
25.06%
23.33%
23.15%
26.12%
19.93%
PAT
171.99
147.10
138.13
109.61
95.42
103.47
89.79
111.02
90.87
69.01
86.87
PAT before Minority Interest
168.07
151.44
141.87
113.15
98.83
106.73
92.12
116.90
98.26
76.19
95.22
Minority Interest
-3.92
-4.34
-3.74
-3.54
-3.41
-3.26
-2.33
-5.88
-7.39
-7.18
-8.35
PAT Margin
5.79%
5.34%
5.64%
4.43%
4.36%
5.76%
5.88%
8.71%
8.99%
8.74%
12.75%
PAT Growth
22.13%
6.49%
26.02%
14.87%
-7.78%
15.24%
-19.12%
22.17%
31.68%
-20.56%
 
Unadjusted EPS
7.44
6.90
6.57
5.22
4.54
4.92
4.28
5.30
4.34
3.30
45.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,326.48
1,168.19
1,037.34
928.68
830.01
760.76
669.76
575.22
495.26
400.24
Share Capital
22.61
21.01
21.01
21.01
21.01
21.01
20.93
20.93
20.93
20.93
Total Reserves
1,303.87
1,147.17
1,016.32
907.67
809.00
739.74
648.84
554.30
474.34
379.31
Non-Current Liabilities
305.26
235.00
296.89
378.93
363.67
385.90
325.09
460.95
336.97
224.46
Secured Loans
258.19
195.90
264.65
339.26
326.80
352.02
296.40
397.72
307.42
199.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.10
12.24
10.22
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
901.17
940.55
924.89
870.65
832.19
707.75
525.17
163.05
113.46
97.22
Trade Payables
345.68
322.72
314.30
288.77
266.38
232.39
173.84
117.84
80.63
66.18
Other Current Liabilities
131.51
171.62
174.82
173.60
189.96
129.36
80.46
18.69
11.70
7.65
Short Term Borrowings
372.81
405.18
388.80
366.56
329.44
301.99
224.24
0.00
0.00
0.00
Short Term Provisions
51.17
41.03
46.97
41.72
46.40
44.01
46.63
26.53
21.14
23.39
Total Liabilities
2,571.34
2,419.84
2,334.35
2,249.87
2,086.47
1,911.33
1,561.38
1,230.38
968.01
736.88
Net Block
1,100.43
1,146.86
1,153.51
1,144.78
1,009.58
918.70
743.76
626.58
503.58
262.72
Gross Block
1,833.80
1,763.82
1,732.99
1,635.08
1,414.60
1,259.47
1,008.27
832.47
657.55
392.84
Accumulated Depreciation
733.38
616.96
579.47
490.30
405.02
340.77
264.51
205.89
153.97
130.12
Non Current Assets
1,204.15
1,232.62
1,211.36
1,205.06
1,171.19
1,066.13
873.35
687.44
532.29
368.12
Capital Work in Progress
86.92
70.71
43.09
45.25
147.50
134.86
119.15
60.86
28.43
105.11
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.28
Long Term Loans & Adv.
16.79
15.05
14.75
15.03
14.11
12.57
10.44
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,367.19
1,184.71
1,119.45
1,040.27
909.50
841.29
685.93
539.95
434.19
368.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
547.30
483.47
479.32
422.31
361.67
308.22
258.86
204.55
149.26
125.54
Sundry Debtors
578.18
491.67
464.72
429.21
362.86
320.83
250.30
207.48
179.15
158.80
Cash & Bank
65.62
70.23
69.14
69.62
53.59
66.41
53.73
43.18
49.66
26.87
Other Current Assets
176.09
9.42
9.74
16.92
131.38
145.83
123.03
84.74
56.12
57.54
Short Term Loans & Adv.
165.12
129.93
96.53
102.21
118.74
135.08
113.81
75.58
47.95
51.79
Net Current Assets
466.02
244.16
194.56
169.62
77.31
133.55
160.76
376.90
320.73
271.52
Total Assets
2,571.34
2,419.84
2,334.35
2,249.87
2,086.47
1,911.33
1,561.37
1,230.38
968.01
736.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
187.98
288.60
269.46
214.07
220.69
160.58
139.98
116.57
116.86
47.53
PBT
200.85
181.67
150.38
128.39
140.83
122.91
149.17
127.86
103.12
118.92
Adjustment
172.05
197.96
211.85
211.39
147.98
146.10
95.97
80.79
62.79
33.90
Changes in Working Capital
-145.28
-58.30
-67.85
-97.33
-43.96
-86.82
-76.12
-66.72
-22.40
-88.50
Cash after chg. in Working capital
227.62
321.34
294.39
242.46
244.86
182.19
169.03
141.94
143.51
64.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.65
-32.73
-24.93
-28.39
-24.17
-21.60
-29.05
-25.37
-26.65
-16.80
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-211.90
-120.20
-97.72
-123.72
-189.54
-246.77
-221.16
-198.91
-168.22
-178.51
Net Fixed Assets
-177.18
-120.99
-59.90
-73.11
-94.06
-109.47
-120.20
-123.45
-72.72
-70.07
Net Investments
-15.66
14.57
0.00
-5.33
15.98
-10.64
-0.52
-19.83
-6.26
-76.63
Others
-19.06
-13.78
-37.82
-45.28
-111.46
-126.66
-100.44
-55.63
-89.24
-31.81
Cash from Financing Activity
19.31
-167.31
-172.22
-74.32
-43.97
98.87
91.72
75.87
74.14
142.04
Net Cash Inflow / Outflow
-4.61
1.09
-0.48
16.03
-12.82
12.68
10.55
-6.47
22.78
11.06
Opening Cash & Equivalents
70.23
69.14
69.62
53.59
66.41
53.73
43.18
49.66
26.87
15.82
Closing Cash & Equivalent
65.62
70.23
69.14
69.62
53.59
66.41
53.73
43.18
49.66
26.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
58.26
55.00
48.68
43.41
38.78
34.70
30.77
26.10
22.19
19.12
ROA
6.07%
5.97%
4.94%
4.56%
5.34%
5.31%
8.37%
8.94%
8.94%
16.25%
ROE
12.25%
13.02%
11.69%
11.44%
13.82%
13.42%
19.65%
19.45%
17.62%
31.17%
ROCE
14.76%
14.90%
14.15%
13.33%
14.63%
14.02%
17.81%
18.21%
18.69%
27.91%
Fixed Asset Turnover
1.66
1.51
1.58
1.55
1.46
1.44
1.48
1.44
1.69
2.38
Receivable days
65.49
65.99
61.15
61.03
63.78
63.76
61.13
65.64
69.43
61.45
Inventory Days
63.10
66.43
61.68
60.41
62.49
63.31
61.89
60.06
56.46
49.30
Payable days
50.94
55.13
50.26
52.93
58.62
56.82
49.91
43.65
41.87
37.00
Cash Conversion Cycle
77.65
77.28
72.56
68.51
67.65
70.24
73.11
82.05
84.02
73.74
Total Debt/Equity
0.55
0.65
0.79
0.94
1.01
1.05
0.91
0.81
0.69
0.52
Interest Cover
3.23
2.89
2.44
2.30
2.59
2.80
4.38
4.84
4.80
7.51

News Update


  • Time Technoplast - Quarterly Results
    14th Feb 2018, 17:39 PM

    Read More
  • Time Technoplast to expand footprint in UAE
    1st Feb 2018, 09:13 AM

    The company’s arm will be setting up a production facility, for Tight Head and Open Top Steel Drums for the ever-growing petro-chemical & chemical industries

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.