Tokyo Plast Intl Financials

NSE: TOKYOPLAST | BSE: 500418

₹78.94

₹2.13 (2.77%)

As on 11-Sep-2026IST

Market cap

₹75 Cr

Revenue (TTM)

₹81 Cr

P/E Ratio

217.5

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Operating Revenue	80.93	72.47	66.37	79.93	62.89	60.85
Total Income	80.96	74.77	67.04	80.80	62.92	60.88
Total Expenditure	74.41	67.97	61.72	76.77	59.35	57.03
EBITDA	6.53	4.50	4.65	3.16	3.54	3.82
Depreciation	3.01	2.96	2.78	2.93	2.69	2.78
EBIT	3.51	1.54	1.87	0.24	0.85	1.04
Interest	2.70	2.12	1.25	1.36	0.78	1.08
Other Income	0.03	2.30	0.67	0.87	0.04	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.85	1.71	1.28	-0.25	0.10	-0.01
Provision for Tax	0.50	0.40	0.28	-0.10	-0.02	-0.72
Profit after Tax	0.35	1.31	1.00	-0.15	0.12	0.71
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.34	1.31	1.00	-0.15	0.12	0.71

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Shareholder's Funds	62.69	61.54	60.15	58.19	57.44	56.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.80	4.54	4.89	5.16	3.33	1.98
Current Liabilities	57.31	36.43	26.38	22.99	24.02	19.96
Total Liabilities	135.80	103.48	92.57	88.00	86.68	80.82

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Non-Current Assets	68.04	56.52	46.96	28.92	26.01	21.84
Current Assets	61.74	45.98	44.47	57.41	58.79	56.93
Total Assets	135.80	103.48	92.57	88.00	86.68	80.82
Total Debt*	--	24.72	17.02	14.89	13.96	12.47
Net Current Assets	4.43	9.55	18.08	34.42	34.77	36.98
Contingent Liabilities	--	0.20	0.22	0.22	0.22	0.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	5.34	8.69	3.61	1.07	9.08
Cash Flow from Investing Activities	--	-12.08	-11.79	-3.26	-4.31	-2.32
Cash from Financing Activities	--	6.33	3.68	-0.69	0.81	-7.93
Net Cash Inflow / Outflow	--	-0.41	0.59	-0.34	-2.44	-1.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	0.36	1.38	1.06	-0.16	0.13	0.75
Cash EPS (₹)	0.36	4.50	3.99	2.92	2.96	3.68
Adjusted Book Value (₹)	65.77	64.77	63.30	61.24	60.46	59.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.62	9.15	3.80	1.12	9.55
Free Cash Flow per Share (₹)	--	-7.64	-4.97	-0.64	-3.96	7.23

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
ROCE (%)	--	4.69	3.38	1.53	1.26	1.48
ROE (%)	0.55	2.16	1.69	-0.27	0.21	1.26
ROA (%)	0.29	1.36	1.13	-0.18	0.15	0.86
EBIT Margin (%)	4.34	2.12	2.81	0.30	1.35	1.70
Net Margin (%)	0.43	1.76	1.50	-0.19	0.19	1.17
Cash Profit Margin (%)	--	5.90	5.29	3.22	4.28	5.74

Growth Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	11.05	9.20	-16.97	27.10	3.35	14.85
EBIT Growth (%)	-2.69	-17.58	--	-72.24	-17.88	129.40
Net Profit Growth (%)	-65.88	31.04	747.27	-228.21	-83.00	117.40
EPS Growth (%)	-66.07	31.05	747.09	-228.22	-83.00	117.40
Book Value Growth (%)	--	2.31	3.37	1.29	1.06	1.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Price / Earnings	217.51	91.35	91.53	--	550.31	78.84
Price / Book Value	1.20	1.95	1.53	1.47	1.16	0.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.67	21.16	20.19	24.71	22.18	16.87
Close Price (₹)	84.90	126.70	97.00	90.30	70.05	59.25
High Price (₹)	140.85	166.00	138.75	130.95	86.65	93.00
Low Price (₹)	53.75	92.85	84.31	63.65	48.00	42.75
Market Cap (₹ Cr)	74.82	120.05	91.78	85.51	66.51	56.06

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Debt to Equity	0.17	0.40	0.28	0.26	0.24	0.22
Short term debt to equity ratio	--	0.40	0.28	0.26	0.24	0.21
Current Ratio	1.08	1.26	1.69	2.50	2.45	2.85
Quick Ratio	0.73	0.81	1.07	1.48	1.65	1.81
Interest Coverage	1.31	1.81	2.03	0.81	1.13	0.99

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	18.40	20.46	24.30	20.77	34.10	27.96
Asset Turnover	0.68	0.75	0.80	1.01	0.80	0.74
Receivable days	--	77.94	83.51	80.62	106.88	108.24
Inventory Days	--	82.19	100.90	90.24	111.15	100.67
Payable days	--	27.87	30.48	32.22	42.65	54.74
Cash Conversion Cycle	--	132.27	153.92	138.65	175.38	154.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)