Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:38 pm
| PEG Ratio | 1.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Time Technoplast Ltd operates in the Packaging & Containers industry, with a current market capitalization of ₹8,932 Cr and a share price of ₹181. The company has demonstrated a consistent upward trend in revenue, reporting sales of ₹4,289 Cr for the fiscal year ending March 2023, which rose to ₹4,992 Cr in the fiscal year ending March 2024. For the trailing twelve months, sales stood at ₹5,720 Cr, indicating a robust growth trajectory. Quarterly sales figures reflect this momentum, with ₹1,194 Cr recorded in September 2023, increasing to ₹1,325 Cr in December 2023. The upward pattern continues into 2024, with projections suggesting further increases to ₹1,469 Cr by March 2025. This growth is fueled by a diversified product portfolio and strategic market positioning, providing resilience against economic fluctuations.
Profitability and Efficiency Metrics
Time Technoplast has shown commendable profitability metrics, with a reported net profit of ₹428 Cr and a return on equity (ROE) of 14.2%. The operating profit margin (OPM) stood at 15%, reflecting effective cost management and operational efficiencies. The company’s interest coverage ratio (ICR) of 8.63x indicates strong ability to service debt, which is further supported by total borrowings of ₹684 Cr. The net profit margin is also notable at 7.22%, demonstrating effective conversion of sales into profit. Additionally, the cash conversion cycle (CCC) of 143 days is relatively efficient, positioning the company favorably against sector norms. This efficiency is further reflected in a return on capital employed (ROCE) of 17.4%, suggesting that capital is being utilized effectively to generate earnings.
Balance Sheet Strength and Financial Ratios
The balance sheet of Time Technoplast reveals a solid foundation, with total assets amounting to ₹4,399 Cr against total liabilities of ₹4,399 Cr. The company maintains a healthy level of reserves at ₹2,998 Cr, providing a buffer for future growth initiatives. The debt-to-equity ratio is low at 0.22, indicating prudent financial leverage. With a current ratio of 2.68, Time Technoplast exhibits strong liquidity, surpassing industry averages and indicating capability to meet short-term obligations. The price-to-book value (P/BV) ratio is reported at 3.28x, suggesting that the stock may be trading at a premium compared to its book value. The company’s strong financial ratios, including a net profit margin of 7.22% and return on assets (ROA) of 8.81%, highlight its efficient operational management and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Time Technoplast reflects a diverse ownership structure, with promoters holding 47.46% of the company as of November 2025. Foreign institutional investors (FIIs) account for 11.05%, while domestic institutional investors (DIIs) hold 16.62%. The public stake is recorded at 24.87%, with a total of 1,46,565 shareholders, indicating a strong retail investor interest. The gradual increase in institutional ownership suggests growing confidence in the company’s prospects. Over the past year, promoter holdings have seen a slight reduction from 51.69% in June 2023 to 47.46% in November 2025, which may raise questions regarding insider confidence. However, the increasing DII stake from 8.16% in March 2023 to 16.62% in November 2025 reflects a positive sentiment towards the company’s future performance.
Outlook, Risks, and Final Insight
Time Technoplast is positioned for sustained growth, driven by strong revenue trends and profitability metrics. However, potential risks include fluctuations in raw material prices, which could impact profit margins, and a competitive landscape in the packaging sector that may pressure market share. Additionally, the reduction in promoter holdings may raise concerns among investors regarding management’s long-term commitment. Nevertheless, the company’s robust financial health, evidenced by low leverage and high liquidity, provides a cushion against market volatility. The outlook remains cautiously optimistic; if the company continues to innovate and expand its market presence, it could enhance shareholder value significantly. Conversely, failure to manage costs effectively or adapt to market changes could hinder growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HCP Plastene Bulkpack Ltd | 178 Cr. | 166 | 216/88.8 | 12.2 | 63.4 | 0.60 % | 13.2 % | 17.7 % | 10.0 |
| Time Technoplast Ltd | 8,932 Cr. | 181 | 254/153 | 21.2 | 67.1 | 0.69 % | 17.4 % | 14.2 % | 1.00 |
| Huhtamaki India Ltd | 1,569 Cr. | 208 | 285/170 | 15.8 | 163 | 0.96 % | 7.14 % | 5.15 % | 2.00 |
| Flexituff Ventures International Ltd | 43.2 Cr. | 13.4 | 74.3/12.4 | 7.08 | 0.00 % | 8.07 % | % | 10.0 | |
| Industry Average | 3,559.67 Cr | 142.10 | 16.40 | 75.15 | 0.56% | 11.45% | 12.35% | 5.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,024 | 1,129 | 1,192 | 1,079 | 1,194 | 1,325 | 1,394 | 1,230 | 1,371 | 1,388 | 1,469 | 1,353 | 1,511 |
| Expenses | 891 | 978 | 1,023 | 932 | 1,027 | 1,134 | 1,208 | 1,056 | 1,174 | 1,187 | 1,255 | 1,158 | 1,288 |
| Operating Profit | 133 | 151 | 169 | 147 | 167 | 191 | 186 | 174 | 196 | 201 | 214 | 195 | 223 |
| OPM % | 13% | 13% | 14% | 14% | 14% | 14% | 13% | 14% | 14% | 14% | 15% | 14% | 15% |
| Other Income | 0 | 2 | 1 | 1 | 0 | 2 | 11 | 1 | 1 | 2 | 2 | 1 | 1 |
| Interest | 24 | 26 | 33 | 26 | 25 | 25 | 25 | 24 | 23 | 22 | 22 | 22 | 22 |
| Depreciation | 42 | 43 | 45 | 45 | 46 | 42 | 40 | 41 | 42 | 43 | 44 | 45 | 46 |
| Profit before tax | 68 | 84 | 92 | 76 | 96 | 126 | 133 | 110 | 133 | 137 | 150 | 129 | 157 |
| Tax % | 26% | 26% | 29% | 25% | 25% | 26% | 29% | 27% | 25% | 25% | 25% | 25% | 25% |
| Net Profit | 51 | 63 | 65 | 57 | 71 | 93 | 94 | 80 | 100 | 102 | 112 | 97 | 117 |
| EPS in Rs | 1.10 | 1.35 | 1.41 | 1.24 | 1.56 | 2.02 | 2.03 | 1.75 | 2.17 | 2.22 | 2.41 | 2.10 | 2.54 |
Last Updated: December 28, 2025, 7:34 pm
Below is a detailed analysis of the quarterly data for Time Technoplast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,511.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,353.00 Cr. (Jun 2025) to 1,511.00 Cr., marking an increase of 158.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,288.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,158.00 Cr. (Jun 2025) to 1,288.00 Cr., marking an increase of 130.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 223.00 Cr.. The value appears strong and on an upward trend. It has increased from 195.00 Cr. (Jun 2025) to 223.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Jun 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 22.00 Cr..
- For Depreciation, as of Sep 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Jun 2025) to 46.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 157.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Jun 2025) to 157.00 Cr., marking an increase of 28.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Jun 2025) to 117.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.54. The value appears strong and on an upward trend. It has increased from 2.10 (Jun 2025) to 2.54, marking an increase of 0.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,155 | 2,447 | 2,396 | 2,755 | 3,103 | 3,564 | 3,578 | 3,005 | 3,650 | 4,289 | 4,992 | 5,457 | 5,720 |
| Expenses | 1,847 | 2,108 | 2,048 | 2,350 | 2,630 | 3,040 | 3,079 | 2,618 | 3,144 | 3,712 | 4,302 | 4,672 | 4,888 |
| Operating Profit | 308 | 339 | 348 | 404 | 473 | 524 | 499 | 387 | 506 | 577 | 691 | 785 | 832 |
| OPM % | 14% | 14% | 15% | 15% | 15% | 15% | 14% | 13% | 14% | 13% | 14% | 14% | 15% |
| Other Income | 6 | 4 | 22 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 14 | 5 | 6 |
| Interest | 99 | 104 | 96 | 90 | 88 | 99 | 108 | 98 | 92 | 105 | 101 | 92 | 88 |
| Depreciation | 87 | 87 | 99 | 116 | 137 | 146 | 156 | 151 | 157 | 171 | 173 | 170 | 177 |
| Profit before tax | 128 | 150 | 174 | 201 | 250 | 282 | 237 | 142 | 259 | 305 | 431 | 529 | 572 |
| Tax % | 23% | 25% | 19% | 25% | 26% | 26% | 26% | 26% | 26% | 27% | 27% | 25% | |
| Net Profit | 99 | 113 | 142 | 151 | 185 | 209 | 175 | 106 | 192 | 224 | 316 | 394 | 428 |
| EPS in Rs | 2.27 | 2.61 | 3.29 | 3.25 | 3.99 | 4.48 | 3.74 | 2.29 | 4.16 | 4.84 | 6.84 | 8.55 | 9.27 |
| Dividend Payout % | 10% | 10% | 8% | 10% | 10% | 10% | 13% | 15% | 12% | 13% | 15% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.14% | 25.66% | 6.34% | 22.52% | 12.97% | -16.27% | -39.43% | 81.13% | 16.67% | 41.07% | 24.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | 11.52% | -19.33% | 16.18% | -9.54% | -29.24% | -23.16% | 120.56% | -64.47% | 24.40% | -16.39% |
Time Technoplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 14% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 27% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 63% |
| 3 Years: | 57% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 45 |
| Reserves | 908 | 1,016 | 1,147 | 1,304 | 1,461 | 1,647 | 1,792 | 1,880 | 2,050 | 2,247 | 2,530 | 2,869 | 2,998 |
| Borrowings | 861 | 804 | 746 | 722 | 777 | 840 | 890 | 863 | 906 | 900 | 829 | 732 | 684 |
| Other Liabilities | 460 | 493 | 505 | 523 | 632 | 691 | 659 | 538 | 626 | 660 | 732 | 775 | 789 |
| Total Liabilities | 2,250 | 2,334 | 2,420 | 2,571 | 2,892 | 3,200 | 3,364 | 3,304 | 3,604 | 3,829 | 4,114 | 4,399 | 4,516 |
| Fixed Assets | 1,145 | 1,154 | 1,147 | 1,100 | 1,200 | 1,279 | 1,349 | 1,281 | 1,314 | 1,383 | 1,368 | 1,373 | 1,419 |
| CWIP | 45 | 43 | 71 | 87 | 94 | 98 | 81 | 40 | 70 | 68 | 41 | 79 | 60 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 |
| Other Assets | 1,060 | 1,138 | 1,202 | 1,384 | 1,598 | 1,822 | 1,934 | 1,983 | 2,220 | 2,379 | 2,703 | 2,943 | 3,032 |
| Total Assets | 2,250 | 2,334 | 2,420 | 2,571 | 2,892 | 3,200 | 3,364 | 3,304 | 3,604 | 3,829 | 4,114 | 4,399 | 4,516 |
Below is a detailed analysis of the balance sheet data for Time Technoplast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,998.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,869.00 Cr. (Mar 2025) to 2,998.00 Cr., marking an increase of 129.00 Cr..
- For Borrowings, as of Sep 2025, the value is 684.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 732.00 Cr. (Mar 2025) to 684.00 Cr., marking a decrease of 48.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 789.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 775.00 Cr. (Mar 2025) to 789.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,516.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,399.00 Cr. (Mar 2025) to 4,516.00 Cr., marking an increase of 117.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,419.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,373.00 Cr. (Mar 2025) to 1,419.00 Cr., marking an increase of 46.00 Cr..
- For CWIP, as of Sep 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 19.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,032.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,943.00 Cr. (Mar 2025) to 3,032.00 Cr., marking an increase of 89.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,516.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,399.00 Cr. (Mar 2025) to 4,516.00 Cr., marking an increase of 117.00 Cr..
Notably, the Reserves (2,998.00 Cr.) exceed the Borrowings (684.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -553.00 | -465.00 | -398.00 | -318.00 | -304.00 | -316.00 | -391.00 | -476.00 | -400.00 | -323.00 | -138.00 | 53.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 69 | 75 | 77 | 79 | 80 | 84 | 97 | 87 | 80 | 79 | 78 |
| Inventory Days | 104 | 102 | 104 | 104 | 109 | 107 | 110 | 132 | 129 | 117 | 107 | 108 |
| Days Payable | 71 | 67 | 70 | 66 | 74 | 69 | 65 | 56 | 55 | 48 | 45 | 42 |
| Cash Conversion Cycle | 106 | 104 | 110 | 115 | 113 | 118 | 130 | 173 | 161 | 150 | 141 | 143 |
| Working Capital Days | 17 | 19 | 26 | 53 | 61 | 65 | 81 | 111 | 98 | 96 | 93 | 106 |
| ROCE % | 13% | 13% | 14% | 14% | 15% | 16% | 13% | 9% | 12% | 13% | 16% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 14,203,058 | 2.5 | 284.8 | N/A | N/A | N/A |
| HSBC Small Cap Fund | 13,621,000 | 1.69 | 273.13 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 12,000,000 | 0.22 | 240.62 | N/A | N/A | N/A |
| Axis Small Cap Fund | 6,181,542 | 0.46 | 123.95 | 2,004,932 | 2025-12-15 02:18:38 | 208.32% |
| HSBC Value Fund | 5,200,438 | 0.72 | 104.28 | 4,305,450 | 2025-12-15 02:18:38 | 20.79% |
| Tata Value Fund | 3,000,000 | 0.67 | 60.16 | N/A | N/A | N/A |
| Edelweiss Aggressive Hybrid Fund | 1,243,040 | 0.73 | 24.93 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 975,988 | 0.11 | 19.57 | N/A | N/A | N/A |
| HSBC Business Cycles Fund | 824,000 | 1.43 | 16.52 | 193,500 | 2025-11-02 07:29:11 | 325.84% |
| HSBC Balanced Advantage Fund | 800,000 | 1.01 | 16.04 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 17.10 | 13.71 | 9.69 | 8.31 | 4.57 |
| Diluted EPS (Rs.) | 17.10 | 13.67 | 9.64 | 8.29 | 4.56 |
| Cash EPS (Rs.) | 24.86 | 21.53 | 17.45 | 15.46 | 11.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 127.45 | 112.39 | 102.81 | 93.86 | 86.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 127.45 | 112.49 | 102.92 | 94.01 | 86.28 |
| Revenue From Operations / Share (Rs.) | 240.47 | 220.00 | 189.67 | 161.39 | 132.87 |
| PBDIT / Share (Rs.) | 34.82 | 31.07 | 25.69 | 22.50 | 17.29 |
| PBIT / Share (Rs.) | 27.35 | 23.46 | 18.13 | 15.54 | 10.61 |
| PBT / Share (Rs.) | 23.31 | 18.99 | 13.48 | 11.47 | 6.29 |
| Net Profit / Share (Rs.) | 17.38 | 13.92 | 9.89 | 8.50 | 4.68 |
| NP After MI And SOA / Share (Rs.) | 17.10 | 13.68 | 9.69 | 8.31 | 4.57 |
| PBDIT Margin (%) | 14.48 | 14.12 | 13.54 | 13.93 | 13.01 |
| PBIT Margin (%) | 11.37 | 10.66 | 9.55 | 9.62 | 7.98 |
| PBT Margin (%) | 9.69 | 8.63 | 7.10 | 7.10 | 4.73 |
| Net Profit Margin (%) | 7.22 | 6.32 | 5.21 | 5.26 | 3.52 |
| NP After MI And SOA Margin (%) | 7.10 | 6.21 | 5.10 | 5.15 | 3.44 |
| Return on Networth / Equity (%) | 13.41 | 12.17 | 9.66 | 9.08 | 5.44 |
| Return on Capital Employeed (%) | 18.70 | 17.93 | 14.87 | 13.78 | 10.21 |
| Return On Assets (%) | 8.81 | 7.54 | 5.72 | 5.21 | 3.13 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.10 | 0.12 | 0.13 |
| Total Debt / Equity (X) | 0.22 | 0.29 | 0.35 | 0.39 | 0.35 |
| Asset Turnover Ratio (%) | 1.28 | 1.26 | 1.15 | 0.66 | 0.58 |
| Current Ratio (X) | 2.68 | 2.33 | 2.18 | 2.07 | 2.04 |
| Quick Ratio (X) | 1.62 | 1.41 | 1.26 | 1.21 | 1.25 |
| Inventory Turnover Ratio (X) | 4.96 | 3.50 | 3.29 | 2.32 | 2.09 |
| Dividend Payout Ratio (NP) (%) | 12.12 | 9.48 | 10.68 | 8.78 | 21.43 |
| Dividend Payout Ratio (CP) (%) | 8.43 | 6.09 | 6.00 | 4.78 | 8.71 |
| Earning Retention Ratio (%) | 87.88 | 90.52 | 89.32 | 91.22 | 78.57 |
| Cash Earning Retention Ratio (%) | 91.57 | 93.91 | 94.00 | 95.22 | 91.29 |
| Interest Coverage Ratio (X) | 8.63 | 6.95 | 5.52 | 5.53 | 4.00 |
| Interest Coverage Ratio (Post Tax) (X) | 5.31 | 4.11 | 3.13 | 3.09 | 2.08 |
| Enterprise Value (Cr.) | 10016.33 | 6314.29 | 2510.59 | 2230.87 | 2003.43 |
| EV / Net Operating Revenue (X) | 1.84 | 1.26 | 0.58 | 0.61 | 0.66 |
| EV / EBITDA (X) | 12.68 | 8.96 | 4.32 | 4.38 | 5.12 |
| MarketCap / Net Operating Revenue (X) | 1.74 | 1.13 | 0.40 | 0.39 | 0.45 |
| Retention Ratios (%) | 87.87 | 90.51 | 89.31 | 91.21 | 78.56 |
| Price / BV (X) | 3.28 | 2.22 | 0.76 | 0.69 | 0.71 |
| Price / Net Operating Revenue (X) | 1.74 | 1.13 | 0.40 | 0.39 | 0.45 |
| EarningsYield | 0.04 | 0.05 | 0.12 | 0.13 | 0.07 |
After reviewing the key financial ratios for Time Technoplast Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from 13.71 (Mar 24) to 17.10, marking an increase of 3.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from 13.67 (Mar 24) to 17.10, marking an increase of 3.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.86. This value is within the healthy range. It has increased from 21.53 (Mar 24) to 24.86, marking an increase of 3.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.45. It has increased from 112.39 (Mar 24) to 127.45, marking an increase of 15.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 127.45. It has increased from 112.49 (Mar 24) to 127.45, marking an increase of 14.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 240.47. It has increased from 220.00 (Mar 24) to 240.47, marking an increase of 20.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 34.82. This value is within the healthy range. It has increased from 31.07 (Mar 24) to 34.82, marking an increase of 3.75.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.35. This value is within the healthy range. It has increased from 23.46 (Mar 24) to 27.35, marking an increase of 3.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.31. This value is within the healthy range. It has increased from 18.99 (Mar 24) to 23.31, marking an increase of 4.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.38. This value is within the healthy range. It has increased from 13.92 (Mar 24) to 17.38, marking an increase of 3.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from 13.68 (Mar 24) to 17.10, marking an increase of 3.42.
- For PBDIT Margin (%), as of Mar 25, the value is 14.48. This value is within the healthy range. It has increased from 14.12 (Mar 24) to 14.48, marking an increase of 0.36.
- For PBIT Margin (%), as of Mar 25, the value is 11.37. This value is within the healthy range. It has increased from 10.66 (Mar 24) to 11.37, marking an increase of 0.71.
- For PBT Margin (%), as of Mar 25, the value is 9.69. This value is below the healthy minimum of 10. It has increased from 8.63 (Mar 24) to 9.69, marking an increase of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is 7.22. This value is within the healthy range. It has increased from 6.32 (Mar 24) to 7.22, marking an increase of 0.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.10. This value is below the healthy minimum of 8. It has increased from 6.21 (Mar 24) to 7.10, marking an increase of 0.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.41. This value is below the healthy minimum of 15. It has increased from 12.17 (Mar 24) to 13.41, marking an increase of 1.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.70. This value is within the healthy range. It has increased from 17.93 (Mar 24) to 18.70, marking an increase of 0.77.
- For Return On Assets (%), as of Mar 25, the value is 8.81. This value is within the healthy range. It has increased from 7.54 (Mar 24) to 8.81, marking an increase of 1.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.29 (Mar 24) to 0.22, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.28. It has increased from 1.26 (Mar 24) to 1.28, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has increased from 2.33 (Mar 24) to 2.68, marking an increase of 0.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.62, marking an increase of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.96. This value is within the healthy range. It has increased from 3.50 (Mar 24) to 4.96, marking an increase of 1.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.12. This value is below the healthy minimum of 20. It has increased from 9.48 (Mar 24) to 12.12, marking an increase of 2.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.43. This value is below the healthy minimum of 20. It has increased from 6.09 (Mar 24) to 8.43, marking an increase of 2.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.88. This value exceeds the healthy maximum of 70. It has decreased from 90.52 (Mar 24) to 87.88, marking a decrease of 2.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.57. This value exceeds the healthy maximum of 70. It has decreased from 93.91 (Mar 24) to 91.57, marking a decrease of 2.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 6.95 (Mar 24) to 8.63, marking an increase of 1.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.31. This value is within the healthy range. It has increased from 4.11 (Mar 24) to 5.31, marking an increase of 1.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,016.33. It has increased from 6,314.29 (Mar 24) to 10,016.33, marking an increase of 3,702.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 1.84, marking an increase of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 12.68. This value is within the healthy range. It has increased from 8.96 (Mar 24) to 12.68, marking an increase of 3.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.74, marking an increase of 0.61.
- For Retention Ratios (%), as of Mar 25, the value is 87.87. This value exceeds the healthy maximum of 70. It has decreased from 90.51 (Mar 24) to 87.87, marking a decrease of 2.64.
- For Price / BV (X), as of Mar 25, the value is 3.28. This value exceeds the healthy maximum of 3. It has increased from 2.22 (Mar 24) to 3.28, marking an increase of 1.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.74, marking an increase of 0.61.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Time Technoplast Ltd:
- Net Profit Margin: 7.22%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.7% (Industry Average ROCE: 11.45%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.41% (Industry Average ROE: 12.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.62
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.2 (Industry average Stock P/E: 16.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 101, 1st Floor, Centre Point, Daman Daman & Diu 396210 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjaya Kulkarni | Chairman (Non - Executive) & Non Independent Direc |
| Mr. Bharat Kumar Vageria | Managing Director & CFO |
| Mr. Naveen Kumar Jain | Whole Time Director |
| Mr. Raghupathy Thyagarajan | Whole Time Director |
| Mr. Sanjeev Sharma | Whole Time Director |
| Mr. Vishal Jain | Non Exe.Non Ind.Director |
| Mr. Mahinder Kumar Wadhwa | Ind. Non-Executive Director |
| Ms. Triveni Makhijani | Ind. Non-Executive Director |
| Mr. Praveen Kumar Agarwal | Ind. Non-Executive Director |
| Mr. Pradip Kumar Das | Ind. Non-Executive Director |
| Mr. Deepak Bakhshi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Time Technoplast Ltd?
Time Technoplast Ltd's intrinsic value (as of 30 December 2025) is 162.71 which is 10.10% lower the current market price of 181.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,932 Cr. market cap, FY2025-2026 high/low of 254/153, reserves of ₹2,998 Cr, and liabilities of 4,516 Cr.
What is the Market Cap of Time Technoplast Ltd?
The Market Cap of Time Technoplast Ltd is 8,932 Cr..
What is the current Stock Price of Time Technoplast Ltd as on 30 December 2025?
The current stock price of Time Technoplast Ltd as on 30 December 2025 is 181.
What is the High / Low of Time Technoplast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Time Technoplast Ltd stocks is 254/153.
What is the Stock P/E of Time Technoplast Ltd?
The Stock P/E of Time Technoplast Ltd is 21.2.
What is the Book Value of Time Technoplast Ltd?
The Book Value of Time Technoplast Ltd is 67.1.
What is the Dividend Yield of Time Technoplast Ltd?
The Dividend Yield of Time Technoplast Ltd is 0.69 %.
What is the ROCE of Time Technoplast Ltd?
The ROCE of Time Technoplast Ltd is 17.4 %.
What is the ROE of Time Technoplast Ltd?
The ROE of Time Technoplast Ltd is 14.2 %.
What is the Face Value of Time Technoplast Ltd?
The Face Value of Time Technoplast Ltd is 1.00.