Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Plastic Products

Rating :
52/99  (View)

BSE: 500418 | NSE: TOKYOPLAST

70.05
0.05 (0.07%)
13-Dec-2019 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  69.10
  •  70.80
  •  69.10
  •  70.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2218
  •  1.55
  •  93.00
  •  45.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 66.56
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 80.87
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.05%
  • 0.40%
  • 33.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.62
  • -0.71
  • -9.79

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 14.61
  • 16.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 1.20
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.07
  • 27.43
  • 41.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
19.46
0.00
0.00
11.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
16.86
0.00
0.00
11.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
2.60
0.00
0.00
-0.27
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
13.38%
0.00%
-2.35%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.27
0.00
0.00
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.67
0.00
0.00
0.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.82
0.00
0.00
-1.27
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.02
0.00
0.00
-0.03
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.80
0.00
0.00
-1.24
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
PATM
9.26%
0.00%
-10.79%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.90
0.00
0.00
-1.30
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
-
52.98
65.35
72.18
58.18
57.15
51.27
Net Sales Growth
-
-18.93%
-9.46%
24.06%
1.80%
11.47%
 
Cost Of Goods Sold
-
29.21
33.17
35.31
28.81
28.53
25.27
Gross Profit
-
23.77
32.18
36.88
29.37
28.62
26.00
GP Margin
-
44.87%
49.24%
51.09%
50.48%
50.08%
50.71%
Total Expenditure
-
54.13
58.44
61.81
50.91
51.23
47.25
Power & Fuel Cost
-
2.15
2.39
2.07
1.94
1.98
1.99
% Of Sales
-
4.06%
3.66%
2.87%
3.33%
3.46%
3.88%
Employee Cost
-
11.46
10.42
9.81
9.16
6.89
6.04
% Of Sales
-
21.63%
15.94%
13.59%
15.74%
12.06%
11.78%
Manufacturing Exp.
-
0.94
0.80
2.55
1.19
2.00
0.60
% Of Sales
-
1.77%
1.22%
3.53%
2.05%
3.50%
1.17%
General & Admin Exp.
-
3.53
3.00
4.33
3.96
2.48
2.26
% Of Sales
-
6.66%
4.59%
6.00%
6.81%
4.34%
4.41%
Selling & Distn. Exp.
-
4.25
6.73
6.10
4.61
3.37
3.07
% Of Sales
-
8.02%
10.30%
8.45%
7.92%
5.90%
5.99%
Miscellaneous Exp.
-
2.57
1.92
1.64
1.24
5.98
8.03
% Of Sales
-
4.85%
2.94%
2.27%
2.13%
10.46%
15.66%
EBITDA
-
-1.15
6.91
10.37
7.27
5.92
4.02
EBITDA Margin
-
-2.17%
10.57%
14.37%
12.50%
10.36%
7.84%
Other Income
-
1.31
2.06
2.97
2.68
2.00
1.76
Interest
-
1.32
1.45
1.99
2.52
2.43
2.40
Depreciation
-
2.42
2.54
2.45
2.21
2.29
2.09
PBT
-
-3.59
4.99
8.91
5.21
3.20
1.29
Tax
-
0.47
0.95
1.51
0.88
-0.68
0.42
Tax Rate
-
-13.09%
19.04%
16.95%
16.89%
-21.25%
32.56%
PAT
-
-4.06
4.04
7.39
4.33
3.88
0.87
PAT before Minority Interest
-
-4.06
4.04
7.39
4.33
3.88
0.87
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-7.66%
6.18%
10.24%
7.44%
6.79%
1.70%
PAT Growth
-
-200.50%
-45.33%
70.67%
11.60%
345.98%
 
Unadjusted EPS
-
-4.27
4.25
7.76
4.56
4.08
0.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
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
Total Reserves
46.60
50.76
47.19
39.81
32.01
28.13
Non-Current Liabilities
2.01
0.99
0.64
1.29
1.45
4.50
Secured Loans
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
Long Term Provisions
3.19
2.71
2.21
1.77
0.87
0.88
Current Liabilities
28.53
24.31
24.70
24.88
28.74
26.54
Trade Payables
5.97
5.11
6.32
5.07
5.91
7.35
Other Current Liabilities
3.54
3.81
2.36
1.55
3.41
2.64
Short Term Borrowings
18.86
14.16
15.23
14.77
17.65
14.92
Short Term Provisions
0.16
1.22
0.80
3.48
1.77
1.63
Total Liabilities
86.64
85.56
82.04
75.49
71.70
68.67
Net Block
11.32
11.22
12.11
12.68
13.38
14.13
Gross Block
39.46
37.37
35.74
33.98
30.54
29.00
Accumulated Depreciation
28.15
26.15
23.63
21.30
17.16
14.87
Non Current Assets
27.04
35.09
37.20
38.89
36.36
40.13
Capital Work in Progress
4.65
4.35
4.35
4.35
4.22
4.47
Non Current Investment
0.02
1.14
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
10.96
18.23
19.02
20.72
17.62
20.38
Other Non Current Assets
0.09
0.16
0.57
0.00
0.00
0.00
Current Assets
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
Inventories
12.73
5.98
4.96
7.37
7.03
7.15
Sundry Debtors
19.08
20.94
19.76
10.81
11.23
10.27
Cash & Bank
4.76
0.78
0.54
3.32
1.30
1.73
Other Current Assets
23.04
10.47
8.59
1.14
15.78
9.40
Short Term Loans & Adv.
11.33
12.30
10.99
13.96
14.96
8.74
Net Current Assets
31.07
26.15
20.14
11.71
6.60
2.01
Total Assets
86.64
85.55
82.04
75.48
71.71
68.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
2.44
3.58
5.28
10.46
0.88
3.71
PBT
-3.59
4.99
8.91
5.21
3.20
1.29
Adjustment
4.06
3.62
4.13
4.72
2.72
4.32
Changes in Working Capital
2.46
-3.74
-5.78
1.46
-5.02
-0.69
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.58
-0.48
-4.53
-2.11
-0.21
-2.26
Net Fixed Assets
-2.39
-1.63
-1.76
-3.57
-1.29
Net Investments
1.12
-0.09
0.00
0.12
0.00
Others
-1.31
1.24
-2.77
1.34
1.08
Cash from Financing Activity
4.11
-2.86
-2.57
-6.44
-1.10
-1.17
Net Cash Inflow / Outflow
3.98
0.24
-1.82
1.92
-0.43
0.28
Opening Cash & Equivalents
0.78
0.54
2.37
0.45
1.73
1.45
Closing Cash & Equivalent
4.76
0.78
0.54
2.37
1.30
1.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
59.04
63.42
59.67
51.90
43.69
39.61
ROA
-4.72%
4.82%
9.38%
5.88%
5.53%
1.26%
ROE
-6.98%
6.91%
13.94%
9.54%
9.80%
2.30%
ROCE
-3.03%
8.78%
15.80%
12.04%
9.36%
6.41%
Fixed Asset Turnover
1.38
1.79
2.07
1.80
1.92
1.77
Receivable days
137.83
113.64
77.29
69.15
68.65
73.10
Inventory Days
64.42
30.55
31.17
45.15
45.27
50.89
Payable days
37.53
37.16
35.57
42.26
54.03
69.40
Cash Conversion Cycle
164.72
107.03
72.88
72.04
59.89
54.59
Total Debt/Equity
0.34
0.24
0.27
0.33
0.51
0.53
Interest Cover
-1.71
4.44
5.48
3.07
2.32
1.54

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.