Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:49 pm
| PEG Ratio | 1.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Time Technoplast Ltd operates in the packaging and containers industry and has shown commendable revenue growth over the past few years. For the fiscal year ending March 2025, the company reported sales of ₹5,457 Cr, up from ₹4,992 Cr in the previous year. This growth trajectory is notable, considering it has consistently improved its sales figures, with revenues rising from ₹4,289 Cr in FY 2023. The company’s quarterly sales also reflect this upward trend, with a notable quarter-on-quarter increase from ₹1,192 Cr in March 2023 to ₹1,394 Cr by March 2024. Time Technoplast’s revenue generation is supported by a diverse product portfolio and a strong market presence, appealing to both domestic and international clients. However, the company faces challenges such as fluctuating raw material costs and competitive pressures, which could impact future revenue growth. Overall, the company has established a solid foundation for sustainable revenue streams while navigating the complexities of the packaging sector.
Profitability and Efficiency Metrics
Time Technoplast has showcased robust profitability metrics, with a reported net profit of ₹394 Cr for FY 2025, representing a significant increase from ₹316 Cr in FY 2024. The net profit margin improved to 7.22%, up from 6.32% the previous year, indicating better cost management and operational efficiency. The company’s operating profit margin (OPM) stood at 14% for FY 2025, consistent with its performance in prior years, reflecting effective operational control. Time Technoplast’s return on equity (ROE) was reported at 14.2%, while the return on capital employed (ROCE) rose to 17.4%, both of which are favorable compared to industry averages. Additionally, the interest coverage ratio (ICR) of 8.63x demonstrates the company’s strong ability to service its debt obligations. These profitability and efficiency metrics position Time Technoplast favorably within the packaging sector, though ongoing cost pressures and market dynamics could pose challenges to maintaining these levels.
Balance Sheet Strength and Financial Ratios
The balance sheet of Time Technoplast reflects a solid financial position, with total assets recorded at ₹4,399 Cr as of March 2025. The company maintains a conservative approach to leverage, with total borrowings of ₹732 Cr, resulting in a total debt-to-equity ratio of 0.22, indicating low financial risk. The reserves have increased significantly to ₹2,869 Cr, providing a cushion for future investments and growth. Moreover, the current ratio is a healthy 2.68, showcasing the company’s ability to meet short-term obligations. The price-to-book value ratio stood at 3.28x, which is relatively high compared to industry norms, suggesting that the stock may be overvalued. However, the strong cash earning retention ratio of 91.57% further indicates effective reinvestment strategies. Overall, Time Technoplast’s balance sheet is robust, but investors should be cautious of the high valuation metrics that could pose risks in a fluctuating market.
Shareholding Pattern and Investor Confidence
Time Technoplast’s shareholding structure reveals a stable and diversified ownership, with promoters holding 51.62% of the equity as of March 2025. This level of promoter holding indicates a strong commitment to the company’s long-term vision. The presence of foreign institutional investors (FIIs) at 8.41% and domestic institutional investors (DIIs) at 13.18% reflects growing institutional interest and confidence in the company’s prospects. Public shareholding accounts for 26.79%, indicating a broad base of retail investors. Notably, the number of shareholders has increased to 1,44,320, suggesting a rising interest among the investing community. However, the decline in FII holdings from 8.88% in December 2022 to 8.41% in March 2025 may signal some caution from international investors. Overall, a strong promoter backing combined with increasing shareholder numbers bodes well for investor confidence in Time Technoplast.
Outlook, Risks, and Final Insight
The outlook for Time Technoplast appears optimistic, driven by strong revenue growth and improving profitability metrics. The company’s focus on operational efficiency and effective cost management are crucial strengths that could enhance its market position. However, risks remain, particularly concerning raw material price volatility and competitive pressures in the packaging industry. Additionally, the high price-to-book value ratio raises concerns about potential overvaluation, which could impact investor returns if market conditions shift. Furthermore, the company’s ability to maintain its growth trajectory amid economic fluctuations will be critical. In conclusion, while Time Technoplast is well-positioned for continued success, stakeholders should remain vigilant regarding market dynamics and operational challenges that could influence future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Time Technoplast Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HCP Plastene Bulkpack Ltd | 200 Cr. | 188 | 216/88.8 | 13.8 | 63.4 | 0.53 % | 13.2 % | 17.7 % | 10.0 |
| Time Technoplast Ltd | 10,199 Cr. | 207 | 257/153 | 24.2 | 67.1 | 0.61 % | 17.4 % | 14.2 % | 1.00 |
| Huhtamaki India Ltd | 1,698 Cr. | 226 | 316/170 | 17.2 | 163 | 0.89 % | 7.14 % | 5.15 % | 2.00 |
| Flexituff Ventures International Ltd | 40.6 Cr. | 12.5 | 74.3/12.4 | 4.48 | 0.00 % | 8.07 % | % | 10.0 | |
| Industry Average | 4,032.33 Cr | 158.38 | 18.40 | 74.50 | 0.51% | 11.45% | 12.35% | 5.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 944 | 1,024 | 1,129 | 1,192 | 1,079 | 1,194 | 1,325 | 1,394 | 1,230 | 1,371 | 1,388 | 1,469 | 1,353 |
| Expenses | 821 | 891 | 978 | 1,023 | 932 | 1,027 | 1,134 | 1,208 | 1,056 | 1,174 | 1,187 | 1,255 | 1,158 |
| Operating Profit | 124 | 133 | 151 | 169 | 147 | 167 | 191 | 186 | 174 | 196 | 201 | 214 | 195 |
| OPM % | 13% | 13% | 13% | 14% | 14% | 14% | 14% | 13% | 14% | 14% | 14% | 15% | 14% |
| Other Income | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 11 | 1 | 1 | 2 | 2 | 1 |
| Interest | 23 | 24 | 26 | 33 | 26 | 25 | 25 | 25 | 24 | 23 | 22 | 22 | 22 |
| Depreciation | 41 | 42 | 43 | 45 | 45 | 46 | 42 | 40 | 41 | 42 | 43 | 44 | 45 |
| Profit before tax | 60 | 68 | 84 | 92 | 76 | 96 | 126 | 133 | 110 | 133 | 137 | 150 | 129 |
| Tax % | 25% | 26% | 26% | 29% | 25% | 25% | 26% | 29% | 27% | 25% | 25% | 25% | 25% |
| Net Profit | 45 | 51 | 63 | 65 | 57 | 71 | 93 | 94 | 80 | 100 | 102 | 112 | 97 |
| EPS in Rs | 1.96 | 2.20 | 2.71 | 2.81 | 2.48 | 3.11 | 4.04 | 4.07 | 3.49 | 4.33 | 4.44 | 4.83 | 4.19 |
Last Updated: August 20, 2025, 2:10 am
Below is a detailed analysis of the quarterly data for Time Technoplast Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,353.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,469.00 Cr. (Mar 2025) to 1,353.00 Cr., marking a decrease of 116.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,158.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,255.00 Cr. (Mar 2025) to 1,158.00 Cr., marking a decrease of 97.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 195.00 Cr.. The value appears to be declining and may need further review. It has decreased from 214.00 Cr. (Mar 2025) to 195.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Depreciation, as of Jun 2025, the value is 45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Mar 2025) to 129.00 Cr., marking a decrease of 21.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Mar 2025) to 97.00 Cr., marking a decrease of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.19. The value appears to be declining and may need further review. It has decreased from 4.83 (Mar 2025) to 4.19, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:16 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 | 5,580 |
| 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 | 4,774 |
| Operating Profit | 308 | 339 | 348 | 404 | 473 | 524 | 499 | 387 | 506 | 577 | 691 | 785 | 805 |
| OPM % | 14% | 14% | 15% | 15% | 15% | 15% | 14% | 13% | 14% | 13% | 14% | 14% | 14% |
| 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 | 89 |
| Depreciation | 87 | 87 | 99 | 116 | 137 | 146 | 156 | 151 | 157 | 171 | 173 | 170 | 173 |
| Profit before tax | 128 | 150 | 174 | 201 | 250 | 282 | 237 | 142 | 259 | 305 | 431 | 529 | 548 |
| 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 | 411 |
| 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 | 8.90 |
| 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: October 10, 2025, 3:07 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 908 | 1,016 | 1,147 | 1,304 | 1,461 | 1,647 | 1,792 | 1,880 | 2,050 | 2,247 | 2,530 | 2,869 |
| Borrowings | 861 | 804 | 746 | 722 | 777 | 840 | 890 | 863 | 906 | 900 | 829 | 732 |
| Other Liabilities | 460 | 493 | 505 | 523 | 632 | 691 | 659 | 538 | 626 | 660 | 732 | 775 |
| 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 |
| 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 |
| CWIP | 45 | 43 | 71 | 87 | 94 | 98 | 81 | 40 | 70 | 68 | 41 | 79 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Time Technoplast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 23.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,869.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,530.00 Cr. (Mar 2024) to 2,869.00 Cr., marking an increase of 339.00 Cr..
- For Borrowings, as of Mar 2025, the value is 732.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 829.00 Cr. (Mar 2024) to 732.00 Cr., marking a decrease of 97.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 775.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 732.00 Cr. (Mar 2024) to 775.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,399.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,114.00 Cr. (Mar 2024) to 4,399.00 Cr., marking an increase of 285.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,373.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,368.00 Cr. (Mar 2024) to 1,373.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2024) to 79.00 Cr., marking an increase of 38.00 Cr..
- For Investments, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,943.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,703.00 Cr. (Mar 2024) to 2,943.00 Cr., marking an increase of 240.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,399.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,114.00 Cr. (Mar 2024) to 4,399.00 Cr., marking an increase of 285.00 Cr..
Notably, the Reserves (2,869.00 Cr.) exceed the Borrowings (732.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Plan | 1,710,611 | 0.21 | 29.86 | 1,710,611 | 2025-04-22 17:25:17 | 0% |
| HSBC Business Cycles Fund | 193,500 | 0.46 | 3.38 | 193,500 | 2025-04-22 17:25:17 | 0% |
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: 24.2 (Industry average Stock P/E: 18.4)
- 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 | investors@timetechnoplast.com http://www.timetechnoplast.com |
| 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 20 November 2025) is 185.59 which is 10.34% lower the current market price of 207.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,199 Cr. market cap, FY2025-2026 high/low of 257/153, reserves of ₹2,869 Cr, and liabilities of 4,399 Cr.
What is the Market Cap of Time Technoplast Ltd?
The Market Cap of Time Technoplast Ltd is 10,199 Cr..
What is the current Stock Price of Time Technoplast Ltd as on 20 November 2025?
The current stock price of Time Technoplast Ltd as on 20 November 2025 is 207.
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 257/153.
What is the Stock P/E of Time Technoplast Ltd?
The Stock P/E of Time Technoplast Ltd is 24.2.
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 0.61 %.
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.
