Nifty
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:
:
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Plastic Products

Rating :
70/99   (View)

BSE: 532856 | NSE: TIMETECHNO

189.15
-11.35 (-5.66%)
22-Sep-2017 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 200.50
  • 200.70
  • 186.70
  • 200.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 297625
  • 562.96
  • 211.80
  • 80.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,260.60
  • 28.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,917.12
  • 0.35%
  • 3.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.55%
  • 2%
  • 8.96%
  • FII
  • DII
  • Others
  • 0.05%
  • 8.69%
  • 27.75%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
680.57
619.88
9.79%
810.07
660.24
22.69%
671.06
581.71
15.36%
653.61
622.40
5.01%
Expenses
579.07
528.04
9.66%
697.52
571.55
22.04%
568.47
497.40
14.29%
556.35
532.75
4.43%
EBITDA
101.50
91.83
10.53%
112.55
88.70
26.89%
102.59
84.31
21.68%
97.26
89.65
8.49%
EBIDTM
14.91%
13.69%
13.89%
12.36%
14.14%
13.39%
13.77%
13.40%
Other Income
0.35
0.14
150.00%
1.44
1.63
-11.66%
0.11
0.31
-64.52%
0.54
0.09
500.00%
Interest
21.04
23.43
-10.20%
21.60
24.02
-10.07%
22.06
22.47
-1.82%
23.02
24.77
-7.06%
Depreciation
32.81
26.36
24.47%
32.52
25.01
30.03%
29.61
24.81
19.35%
27.01
25.83
4.57%
PBT
48.00
42.19
13.77%
59.87
41.30
44.96%
51.02
37.34
36.64%
47.77
39.14
22.05%
Tax
11.10
9.17
21.05%
16.11
8.16
97.43%
13.10
8.40
55.95%
11.04
8.22
34.31%
PAT
36.91
33.02
11.78%
43.77
33.14
32.08%
37.93
28.94
31.06%
36.73
30.92
18.79%
PATM
5.42%
4.92%
5.40%
4.62%
5.23%
4.59%
5.20%
4.62%
EPS
1.61
1.52
5.92%
1.90
1.54
23.38%
1.74
1.33
30.83%
1.69
1.43
18.18%

Annual Results

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
Net Sales
2,754.61
2,472.08
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
11.43%
-0.16%
13.26%
21.64%
17.62%
19.83%
26.10%
28.06%
15.93%
 
Cost Of Goods Sold
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
834.51
777.64
760.40
706.46
620.12
515.96
450.03
361.36
278.51
238.36
GP Margin
30.30%
31.46%
30.71%
32.31%
34.50%
33.76%
35.29%
35.73%
35.27%
34.99%
Total Expenditure
2,350.38
2,124.09
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%
3.66%
3.71%
3.80%
3.99%
3.68%
3.60%
3.79%
3.58%
3.20%
Employee Cost
133.15
116.64
110.85
106.21
91.52
72.10
50.92
36.75
24.12
15.09
% Of Sales
4.83%
4.72%
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%
0.98%
0.85%
1.14%
1.16%
1.28%
1.43%
1.27%
0.99%
0.89%
General & Admin Exp.
50.76
47.67
50.06
45.85
43.76
36.56
26.03
16.75
13.21
10.16
% Of Sales
1.84%
1.93%
2.02%
2.10%
2.43%
2.39%
2.04%
1.66%
1.67%
1.49%
Selling & Distn. Exp.
106.06
134.99
134.08
123.30
90.06
73.53
61.83
47.36
39.02
24.11
% Of Sales
3.85%
5.46%
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%
0.63%
0.57%
0.67%
0.58%
0.97%
0.87%
1.42%
1.30%
2.45%
EBITDA
404.23
347.99
338.57
308.30
291.65
243.09
236.02
194.99
155.79
144.43
EBITDA Margin
14.67%
14.08%
13.67%
14.10%
16.23%
15.91%
18.51%
19.28%
19.73%
21.20%
Other Income
2.23
28.89
3.58
6.00
5.26
3.92
2.27
1.65
0.39
13.69
Interest
90.11
96.23
104.30
98.98
88.58
68.47
45.12
33.26
27.11
18.28
Depreciation
115.50
98.83
87.47
86.93
67.50
55.62
43.99
35.52
25.94
20.92
PBT
200.85
181.82
150.38
128.39
140.83
122.91
149.17
127.86
103.12
118.92
Tax
49.41
39.80
37.23
29.56
34.10
30.80
35.57
29.60
26.93
23.70
Tax Rate
24.60%
21.89%
24.76%
23.02%
24.21%
25.06%
23.33%
23.15%
26.12%
19.93%
PAT
147.10
138.27
109.61
95.42
103.47
89.79
111.02
90.87
69.01
86.87
PAT before Minority Interest
151.44
142.01
113.15
98.83
106.73
92.12
116.90
98.26
76.19
95.22
Minority Interest
-4.34
-3.74
-3.54
-3.41
-3.26
-2.33
-5.88
-7.39
-7.18
-8.35
PAT Margin
5.34%
5.59%
4.43%
4.36%
5.76%
5.88%
8.71%
8.99%
8.74%
12.75%
PAT Growth
6.39%
26.15%
14.87%
-7.78%
15.24%
-19.12%
22.17%
31.68%
-20.56%
 
Unadjusted EPS
6.90
6.58
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
1,153.69
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
1,132.68
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
955.05
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
55.53
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
139.35
106.27
119.13
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
229.67
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
288.84
269.46
214.07
220.69
160.58
139.98
116.57
116.86
47.53
PBT
200.85
181.82
150.38
128.39
140.83
122.91
149.17
127.86
103.12
118.92
Adjustment
172.05
190.15
211.85
211.39
147.98
146.10
95.97
80.79
62.79
33.90
Changes in Working Capital
-145.28
-50.34
-67.85
-97.33
-43.96
-86.82
-76.12
-66.72
-22.40
-88.50
Cash after chg. in Working capital
227.62
321.63
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
-32.79
-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
-167.54
-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
54.31
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%
13.12%
11.69%
11.44%
13.82%
13.42%
19.65%
19.45%
17.62%
31.17%
ROCE
14.76%
14.97%
14.15%
13.33%
14.63%
14.02%
17.81%
18.21%
18.69%
27.91%
Fixed Asset Turnover
1.66
1.53
1.58
1.55
1.46
1.44
1.48
1.44
1.69
2.38
Receivable days
65.49
65.43
61.15
61.03
63.78
63.76
61.13
65.64
69.43
61.45
Inventory Days
63.10
65.87
61.68
60.41
62.49
63.31
61.89
60.06
56.46
49.30
Payable days
50.94
53.87
50.26
52.93
58.62
56.82
49.91
43.65
41.87
37.00
Cash Conversion Cycle
77.65
77.42
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
    11th Aug 2017, 12:00 AM

    Read More
  • Time Technoplast completes trial production of Carbon Fiber based Composite Cylinders
    29th Jun 2017, 10:02 AM

    The company has developed 60 ltr & 30 ltr non-metallic Type-4 Composite Cylinders which are able to withstand burst pressure of over 550 bars

    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.