Time Technoplast Financials
NSE: TIMETECHNO | BSE: 532856
₹185.67
₹0.37
(0.20%)
As on 27-Aug-2026IST
Market cap
₹9,169 Cr
Revenue (TTM)
₹6,445 Cr
P/E Ratio
18.7
P/B Ratio
2.2
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,445.26
|
5,457.04
|
4,992.50
|
4,289.44
|
3,649.84
|
3,004.92
|
|
|
|
|
|
|
Total Income
|
6,454.62
|
5,462.31
|
5,006.65
|
4,293.19
|
3,652.80
|
3,008.74
|
|
|
|
|
|
|
Total Expenditure
|
5,523.63
|
4,672.09
|
4,301.69
|
3,712.31
|
3,144.04
|
2,617.78
|
|
|
|
|
|
|
EBITDA
|
921.63
|
784.95
|
690.81
|
577.13
|
505.80
|
387.14
|
|
|
|
|
|
|
Depreciation
|
189.69
|
169.67
|
172.58
|
170.91
|
157.40
|
151.00
|
|
|
|
|
|
|
EBIT
|
731.94
|
615.28
|
518.23
|
406.22
|
348.40
|
236.14
|
|
|
|
|
|
|
Interest
|
74.84
|
91.53
|
101.41
|
105.18
|
92.00
|
97.75
|
|
|
|
|
|
|
Other Income
|
9.36
|
5.27
|
14.15
|
3.74
|
2.96
|
3.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
666.46
|
529.02
|
430.96
|
304.78
|
259.36
|
142.22
|
|
|
|
|
|
|
Provision for Tax
|
168.54
|
134.58
|
115.07
|
81.01
|
67.16
|
36.38
|
|
|
|
|
|
|
Profit after Tax
|
497.92
|
394.45
|
315.89
|
223.77
|
192.20
|
105.83
|
|
|
|
|
|
|
Minority Interest
|
-8.08
|
-6.50
|
-5.45
|
-4.73
|
-4.19
|
-2.40
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
489.84
|
387.94
|
310.44
|
219.04
|
188.02
|
103.43
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,088.30
|
2,892.14
|
2,552.75
|
2,269.29
|
2,072.68
|
1,902.85
|
|
|
|
|
|
|
Minority Interest
|
-8.08
|
70.01
|
63.53
|
58.14
|
53.41
|
48.30
|
|
|
|
|
|
|
Non-Current Liabilities
|
391.51
|
354.70
|
351.98
|
427.84
|
423.39
|
397.54
|
|
|
|
|
|
|
Current Liabilities
|
1,080.92
|
1,081.91
|
1,145.73
|
1,074.04
|
1,054.87
|
955.79
|
|
|
|
|
|
|
Total Liabilities
|
5,638.64
|
4,398.75
|
4,113.99
|
3,829.30
|
3,604.36
|
3,304.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,567.29
|
1,498.90
|
1,449.47
|
1,484.64
|
1,419.50
|
1,350.19
|
|
|
|
|
|
|
Current Assets
|
3,791.99
|
2,848.26
|
2,574.25
|
2,303.90
|
2,131.17
|
1,894.20
|
|
|
|
|
|
|
Total Assets
|
5,638.64
|
4,398.75
|
4,113.99
|
3,829.30
|
3,604.36
|
3,304.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
646.51
|
744.61
|
810.25
|
825.37
|
809.74
|
|
|
|
|
|
|
Net Current Assets
|
2,711.07
|
1,766.35
|
1,428.52
|
1,229.86
|
1,076.30
|
938.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.96
|
27.20
|
21.49
|
22.28
|
17.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
430.52
|
406.24
|
370.24
|
290.79
|
257.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-146.60
|
-187.03
|
-215.51
|
-179.22
|
-105.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-248.73
|
-197.28
|
-153.93
|
-103.79
|
-150.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
35.19
|
21.93
|
0.80
|
7.78
|
1.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.13
|
8.55
|
6.84
|
4.84
|
4.16
|
2.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.92
|
12.43
|
10.76
|
8.73
|
7.73
|
5.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
85.21
|
63.72
|
56.18
|
50.05
|
45.65
|
41.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.81
|
1.25
|
1.00
|
0.63
|
0.50
|
0.35
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.97
|
17.90
|
16.37
|
12.86
|
11.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.43
|
4.81
|
0.86
|
-0.30
|
2.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.16
|
16.71
|
13.73
|
12.54
|
8.97
|
|
|
|
|
|
|
ROE (%)
|
13.74
|
14.50
|
13.13
|
10.34
|
9.71
|
5.73
|
|
|
|
|
|
|
ROA (%)
|
9.92
|
9.27
|
7.95
|
6.02
|
5.56
|
3.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.36
|
11.28
|
10.38
|
9.47
|
9.55
|
7.86
|
|
|
|
|
|
|
Net Margin (%)
|
7.71
|
7.22
|
6.31
|
5.21
|
5.26
|
3.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.34
|
9.78
|
9.20
|
9.58
|
8.55
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.51
|
9.30
|
16.39
|
17.52
|
21.46
|
-16.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.82
|
18.73
|
27.57
|
16.59
|
47.54
|
-31.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.33
|
24.87
|
41.17
|
16.42
|
81.61
|
-39.53
|
|
|
|
|
|
|
EPS Growth (%)
|
13.84
|
24.97
|
41.24
|
16.50
|
81.78
|
-38.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.42
|
12.65
|
9.64
|
9.06
|
4.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.72
|
24.43
|
18.23
|
7.96
|
7.69
|
13.20
|
|
|
|
|
|
|
Price / Book Value
|
2.18
|
3.28
|
2.22
|
0.77
|
0.70
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.81
|
0.60
|
0.80
|
1.62
|
1.56
|
1.16
|
|
|
|
|
|
|
EV/EBITDA
|
9.91
|
12.59
|
8.87
|
4.22
|
4.28
|
5.34
|
|
|
|
|
|
|
Close Price (₹)
|
179.96
|
208.85
|
124.83
|
38.50
|
31.95
|
30.28
|
|
|
|
|
|
|
High Price (₹)
|
249.15
|
256.78
|
132.05
|
62.95
|
47.25
|
32.28
|
|
|
|
|
|
|
Low Price (₹)
|
154.00
|
122.15
|
35.50
|
31.83
|
30.10
|
11.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,169.28
|
9,477.79
|
5,659.50
|
1,743.66
|
1,446.07
|
1,364.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.22
|
0.29
|
0.36
|
0.40
|
0.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.19
|
0.21
|
0.21
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
3.51
|
2.63
|
2.25
|
2.15
|
2.02
|
1.98
|
|
|
|
|
|
|
Quick Ratio
|
2.28
|
1.57
|
1.33
|
1.22
|
1.16
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
9.91
|
6.78
|
5.25
|
3.90
|
3.82
|
2.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.54
|
21.30
|
21.67
|
21.98
|
23.75
|
26.57
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.28
|
1.26
|
1.15
|
1.06
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
75.06
|
74.03
|
77.00
|
83.26
|
98.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.53
|
74.77
|
80.96
|
83.38
|
92.16
|
|
|
|
|
|
|
Payable days
|
--
|
42.03
|
43.11
|
46.54
|
50.23
|
66.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
106.55
|
105.69
|
111.42
|
116.41
|
123.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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