Share Price and Basic Stock Data
Last Updated: January 1, 2026, 6:58 pm
| PEG Ratio | 3.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tokyo Plast International Ltd operates within the domestic appliances industry and reported a market capitalization of ₹105 Cr. The company’s stock price stood at ₹110, reflecting a price-to-earnings (P/E) ratio of 77.0. The revenue trends indicate a fluctuating sales performance, with reported sales figures reaching ₹79.93 Cr in March 2022 and subsequently declining to ₹75.53 Cr in March 2023. Quarterly sales showed variability, with the highest quarterly revenue of ₹23.21 Cr recorded in September 2022, followed by a notable drop to ₹14.57 Cr in June 2023. However, the sales rebounded to ₹18.96 Cr in September 2023, suggesting some recovery. The trailing twelve months (TTM) revenue stood at ₹75.51 Cr, indicating a continuous struggle to maintain consistent growth amidst a competitive landscape. The company’s ability to stabilize revenue will be crucial for future performance and investor sentiment.
Profitability and Efficiency Metrics
Profitability metrics for Tokyo Plast International Ltd reveal a challenging operational environment. The operating profit margin (OPM) was recorded at 10.57%, reflecting the company’s ability to manage costs relative to sales. However, the net profit figures tell a more complex story, with a reported net profit of only ₹1.36 Cr. The company saw significant fluctuations in quarterly net profit, with a low of ₹0.06 Cr in June 2023 and a high of ₹0.83 Cr in September 2023. The return on equity (ROE) stood at 2.14%, while return on capital employed (ROCE) was at 4.54%, indicating that the company is generating modest returns on its investments. The cash conversion cycle (CCC) of 209.81 days suggests inefficiencies in managing working capital, as it indicates a prolonged period to convert investments into cash flow. Improving operational efficiency will be essential for enhancing profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Tokyo Plast International Ltd reflects a conservative financial structure, with total borrowings reported at ₹36.24 Cr against reserves of ₹52.88 Cr. The debt-to-equity ratio stood at 0.40, suggesting a moderate level of financial leverage. The interest coverage ratio (ICR) reported at 3.20x indicates that the company can comfortably meet its interest obligations. However, the current ratio of 1.26x and quick ratio of 0.80x reveal potential liquidity concerns, as the company may struggle to cover short-term obligations. The price-to-book value (P/BV) ratio of 1.95x suggests the stock is trading at a premium relative to its book value, which may indicate market optimism or overvaluation. Overall, while the balance sheet demonstrates some strengths, the liquidity metrics raise flags regarding the company’s short-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Tokyo Plast International Ltd shows a significant promoter holding of 68.18%, indicating strong control by the founding entities. The foreign institutional investor (FII) participation remains non-existent at 0.00%, while public and retail investors account for 31.82% of the ownership. The number of shareholders has decreased from 10,691 in December 2022 to 7,368 by September 2025, reflecting a potential decline in investor confidence or interest. The gradual increase in promoter shareholding from 63.96% in December 2022 to 68.18% in September 2025 may signal a commitment from management to stabilize the company. However, the lack of institutional backing could pose risks regarding liquidity and market perception. Strengthening investor relations and enhancing transparency could be vital for regaining investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Tokyo Plast International Ltd faces a mixed outlook. The company’s ability to improve sales consistency and operational efficiency will be critical to overcoming current challenges. Key strengths include a solid promoter backing and a manageable debt level, which provide some stability. However, risks such as high volatility in net profits and liquidity concerns could hinder growth prospects. Additionally, the absence of institutional investment may limit market support. To navigate these challenges, the company should focus on strategic initiatives to enhance profitability and manage working capital effectively. If successful, there is potential for a positive turnaround; otherwise, continued struggles could lead to further declines in shareholder value and confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 10.7 Cr. | 8.53 | 13.9/7.25 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,319 Cr. | 8,164 | 9,900/7,100 | 38.1 | 704 | 1.59 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,550 Cr. | 390 | 524/330 | 27.0 | 147 | 0.26 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 33.2 Cr. | 62.0 | 126/60.5 | 28.4 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 12,017 Cr. | 621 | 668/452 | 65.3 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,056.08 Cr | 1,409.97 | 51.03 | 210.98 | 0.45% | 357.66% | 11.88% | 6.57 |
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 | 23.21 | 16.49 | 19.67 | 14.57 | 18.96 | 15.87 | 16.96 | 17.80 | 18.47 | 19.05 | 17.16 | 18.21 | 21.09 |
| Expenses | 21.72 | 16.26 | 17.20 | 13.56 | 16.99 | 14.74 | 15.89 | 16.28 | 16.90 | 17.82 | 14.83 | 16.67 | 18.86 |
| Operating Profit | 1.49 | 0.23 | 2.47 | 1.01 | 1.97 | 1.13 | 1.07 | 1.52 | 1.57 | 1.23 | 2.33 | 1.54 | 2.23 |
| OPM % | 6.42% | 1.39% | 12.56% | 6.93% | 10.39% | 7.12% | 6.31% | 8.54% | 8.50% | 6.46% | 13.58% | 8.46% | 10.57% |
| Other Income | 0.00 | 0.00 | -0.55 | 0.02 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.01 |
| Interest | 0.37 | 0.33 | 0.39 | 0.27 | 0.27 | 0.34 | 0.37 | 0.33 | 0.37 | 0.37 | 1.05 | 0.65 | 0.65 |
| Depreciation | 0.70 | 0.80 | 0.92 | 0.73 | 0.71 | 0.71 | 0.63 | 0.72 | 0.73 | 0.76 | 0.76 | 0.77 | 0.75 |
| Profit before tax | 0.42 | -0.90 | 0.61 | 0.03 | 0.99 | 0.19 | 0.07 | 0.47 | 0.47 | 0.10 | 0.68 | 0.12 | 0.84 |
| Tax % | 2.38% | 0.00% | 50.82% | -100.00% | 16.16% | 5.26% | 185.71% | 19.15% | 19.15% | 20.00% | 29.41% | 16.67% | 17.86% |
| Net Profit | 0.40 | -0.90 | 0.30 | 0.06 | 0.83 | 0.18 | -0.06 | 0.38 | 0.39 | 0.08 | 0.48 | 0.10 | 0.70 |
| EPS in Rs | 0.42 | -0.95 | 0.32 | 0.06 | 0.87 | 0.19 | -0.06 | 0.40 | 0.41 | 0.08 | 0.51 | 0.11 | 0.74 |
Last Updated: December 28, 2025, 7:03 pm
Below is a detailed analysis of the quarterly data for Tokyo Plast International 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 21.09 Cr.. The value appears strong and on an upward trend. It has increased from 18.21 Cr. (Jun 2025) to 21.09 Cr., marking an increase of 2.88 Cr..
- For Expenses, as of Sep 2025, the value is 18.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.67 Cr. (Jun 2025) to 18.86 Cr., marking an increase of 2.19 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.23 Cr.. The value appears strong and on an upward trend. It has increased from 1.54 Cr. (Jun 2025) to 2.23 Cr., marking an increase of 0.69 Cr..
- For OPM %, as of Sep 2025, the value is 10.57%. The value appears strong and on an upward trend. It has increased from 8.46% (Jun 2025) to 10.57%, marking an increase of 2.11%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.65 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.65 Cr..
- For Depreciation, as of Sep 2025, the value is 0.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.77 Cr. (Jun 2025) to 0.75 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.84 Cr., marking an increase of 0.72 Cr..
- For Tax %, as of Sep 2025, the value is 17.86%. The value appears to be increasing, which may not be favorable. It has increased from 16.67% (Jun 2025) to 17.86%, marking an increase of 1.19%.
- For Net Profit, as of Sep 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 0.60 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.74. The value appears strong and on an upward trend. It has increased from 0.11 (Jun 2025) to 0.74, marking an increase of 0.63.
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, 4:29 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 | 57.15 | 54.90 | 58.18 | 72.18 | 65.35 | 52.98 | 60.85 | 62.89 | 79.93 | 75.53 | 66.37 | 72.47 | 75.51 |
| Expenses | 48.97 | 47.73 | 49.87 | 60.32 | 57.87 | 53.47 | 56.93 | 59.35 | 75.93 | 70.26 | 61.19 | 65.87 | 68.18 |
| Operating Profit | 8.18 | 7.17 | 8.31 | 11.86 | 7.48 | -0.49 | 3.92 | 3.54 | 4.00 | 5.27 | 5.18 | 6.60 | 7.33 |
| OPM % | 14.31% | 13.06% | 14.28% | 16.43% | 11.45% | -0.92% | 6.44% | 5.63% | 5.00% | 6.98% | 7.80% | 9.11% | 9.71% |
| Other Income | -0.15 | 2.04 | 1.83 | 1.29 | 1.52 | 0.87 | 0.03 | 0.04 | 0.03 | -0.50 | 0.14 | 0.20 | 0.17 |
| Interest | 2.43 | 2.86 | 2.52 | 1.99 | 1.45 | 1.30 | 1.08 | 0.78 | 1.36 | 1.40 | 1.25 | 2.12 | 2.72 |
| Depreciation | 2.29 | 2.12 | 2.21 | 2.45 | 2.54 | 2.42 | 2.78 | 2.69 | 2.93 | 3.19 | 2.78 | 2.96 | 3.04 |
| Profit before tax | 3.31 | 4.23 | 5.41 | 8.71 | 5.01 | -3.34 | 0.09 | 0.11 | -0.26 | 0.18 | 1.29 | 1.72 | 1.74 |
| Tax % | -20.54% | 22.70% | 16.27% | 17.34% | 18.76% | 13.17% | -800.00% | -18.18% | -38.46% | 172.22% | 21.71% | 22.67% | |
| Net Profit | 3.98 | 3.27 | 4.53 | 7.19 | 4.08 | -3.79 | 0.81 | 0.12 | -0.15 | -0.12 | 1.00 | 1.32 | 1.36 |
| EPS in Rs | 4.19 | 3.44 | 4.77 | 7.57 | 4.29 | -3.99 | 0.85 | 0.13 | -0.16 | -0.13 | 1.05 | 1.39 | 1.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 6.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -17.84% | 38.53% | 58.72% | -43.25% | -192.89% | 121.37% | -85.19% | -225.00% | 20.00% | 933.33% | 32.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 56.37% | 20.19% | -101.97% | -149.64% | 314.26% | -206.56% | -139.81% | 245.00% | 913.33% | -901.33% |
Tokyo Plast International 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: | 3% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 10% |
| 3 Years: | 117% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 16% |
| 3 Years: | 7% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
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 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Reserves | 32.22 | 35.49 | 40.02 | 47.20 | 50.82 | 47.01 | 47.85 | 48.45 | 49.19 | 49.38 | 50.65 | 52.05 | 52.88 |
| Borrowings | 21.25 | 20.39 | 16.48 | 15.38 | 14.28 | 19.06 | 12.47 | 15.97 | 18.85 | 14.61 | 19.29 | 26.89 | 36.24 |
| Other Liabilities | 9.99 | 7.76 | 11.09 | 12.09 | 12.77 | 12.83 | 11.50 | 13.27 | 10.97 | 12.16 | 13.13 | 14.94 | 27.40 |
| Total Liabilities | 72.96 | 73.14 | 77.09 | 84.17 | 87.37 | 88.40 | 81.32 | 87.19 | 88.51 | 85.65 | 92.57 | 103.38 | 126.02 |
| Fixed Assets | 13.38 | 12.74 | 12.68 | 12.11 | 11.22 | 11.32 | 10.69 | 13.56 | 16.72 | 15.18 | 39.17 | 39.98 | 38.95 |
| CWIP | 4.22 | 4.35 | 4.35 | 4.35 | 4.35 | 4.65 | 4.65 | 5.27 | 5.27 | 5.27 | 5.55 | 5.27 | 5.27 |
| Investments | 1.26 | 1.14 | 1.14 | 1.14 | 1.23 | 0.11 | 0.11 | 0.11 | 0.11 | 0.02 | 0.01 | 0.06 | 0.06 |
| Other Assets | 54.10 | 54.91 | 58.92 | 66.57 | 70.57 | 72.32 | 65.87 | 68.25 | 66.41 | 65.18 | 47.84 | 58.07 | 81.74 |
| Total Assets | 72.96 | 73.14 | 77.09 | 84.17 | 87.37 | 88.40 | 81.32 | 87.19 | 88.51 | 85.65 | 92.57 | 103.38 | 126.02 |
Below is a detailed analysis of the balance sheet data for Tokyo Plast International 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 9.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.50 Cr..
- For Reserves, as of Sep 2025, the value is 52.88 Cr.. The value appears strong and on an upward trend. It has increased from 52.05 Cr. (Mar 2025) to 52.88 Cr., marking an increase of 0.83 Cr..
- For Borrowings, as of Sep 2025, the value is 36.24 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 26.89 Cr. (Mar 2025) to 36.24 Cr., marking an increase of 9.35 Cr..
- For Other Liabilities, as of Sep 2025, the value is 27.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.94 Cr. (Mar 2025) to 27.40 Cr., marking an increase of 12.46 Cr..
- For Total Liabilities, as of Sep 2025, the value is 126.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.38 Cr. (Mar 2025) to 126.02 Cr., marking an increase of 22.64 Cr..
- For Fixed Assets, as of Sep 2025, the value is 38.95 Cr.. The value appears to be declining and may need further review. It has decreased from 39.98 Cr. (Mar 2025) to 38.95 Cr., marking a decrease of 1.03 Cr..
- For CWIP, as of Sep 2025, the value is 5.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.27 Cr..
- For Investments, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Other Assets, as of Sep 2025, the value is 81.74 Cr.. The value appears strong and on an upward trend. It has increased from 58.07 Cr. (Mar 2025) to 81.74 Cr., marking an increase of 23.67 Cr..
- For Total Assets, as of Sep 2025, the value is 126.02 Cr.. The value appears strong and on an upward trend. It has increased from 103.38 Cr. (Mar 2025) to 126.02 Cr., marking an increase of 22.64 Cr..
Notably, the Reserves (52.88 Cr.) exceed the Borrowings (36.24 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 | -13.07 | -13.22 | -8.17 | -3.52 | -6.80 | -19.55 | -8.55 | -12.43 | -14.85 | -9.34 | -14.11 | -20.29 |
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 | 71.72 | 67.15 | 67.82 | 99.92 | 116.96 | 131.45 | 102.03 | 124.43 | 75.80 | 63.64 | 88.71 | 74.69 |
| Inventory Days | 89.94 | 89.86 | 93.37 | 51.27 | 65.80 | 159.07 | 251.54 | 218.50 | 200.69 | 167.44 | 169.90 | 164.71 |
| Days Payable | 75.61 | 39.76 | 64.23 | 58.82 | 55.46 | 74.60 | 37.42 | 49.86 | 27.06 | 28.05 | 27.63 | 29.59 |
| Cash Conversion Cycle | 86.05 | 117.25 | 96.96 | 92.38 | 127.30 | 215.92 | 316.16 | 293.07 | 249.44 | 203.03 | 230.97 | 209.81 |
| Working Capital Days | 34.81 | 57.97 | 53.95 | 99.16 | 144.32 | 183.95 | 203.22 | 197.91 | 155.76 | 118.93 | 91.57 | 39.13 |
| ROCE % | 9.52% | 11.08% | 12.19% | 15.47% | 8.82% | -2.30% | 1.61% | 1.21% | 1.44% | 2.81% | 3.32% | 4.57% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.38 | 1.06 | -0.16 | 0.13 | 0.79 |
| Diluted EPS (Rs.) | 1.38 | 1.06 | -0.16 | 0.13 | 0.79 |
| Cash EPS (Rs.) | 4.50 | 3.98 | 2.92 | 2.96 | 3.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.77 | 63.30 | 61.24 | 60.46 | 59.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.77 | 63.30 | 61.24 | 60.46 | 59.83 |
| Revenue From Operations / Share (Rs.) | 76.28 | 69.85 | 84.13 | 66.19 | 64.04 |
| PBDIT / Share (Rs.) | 7.15 | 5.60 | 4.24 | 3.76 | 4.05 |
| PBIT / Share (Rs.) | 4.03 | 2.67 | 1.16 | 0.93 | 1.12 |
| PBT / Share (Rs.) | 1.80 | 1.35 | -0.26 | 0.11 | -0.01 |
| Net Profit / Share (Rs.) | 1.38 | 1.05 | -0.16 | 0.12 | 0.74 |
| NP After MI And SOA / Share (Rs.) | 1.38 | 1.05 | -0.16 | 0.12 | 0.74 |
| PBDIT Margin (%) | 9.37 | 8.01 | 5.04 | 5.68 | 6.32 |
| PBIT Margin (%) | 5.28 | 3.82 | 1.38 | 1.40 | 1.75 |
| PBT Margin (%) | 2.36 | 1.93 | -0.31 | 0.16 | -0.01 |
| Net Profit Margin (%) | 1.81 | 1.51 | -0.19 | 0.19 | 1.16 |
| NP After MI And SOA Margin (%) | 1.81 | 1.51 | -0.19 | 0.19 | 1.16 |
| Return on Networth / Equity (%) | 2.13 | 1.66 | -0.26 | 0.21 | 1.25 |
| Return on Capital Employeed (%) | 5.71 | 3.83 | 1.69 | 1.41 | 1.75 |
| Return On Assets (%) | 1.26 | 1.08 | -0.17 | 0.13 | 0.87 |
| Total Debt / Equity (X) | 0.40 | 0.28 | 0.25 | 0.24 | 0.21 |
| Asset Turnover Ratio (%) | 0.73 | 0.00 | 0.91 | 0.74 | 0.71 |
| Current Ratio (X) | 1.26 | 1.69 | 2.50 | 2.45 | 2.85 |
| Quick Ratio (X) | 0.80 | 1.07 | 1.48 | 1.65 | 1.81 |
| Inventory Turnover Ratio (X) | 4.44 | 0.00 | 1.93 | 1.39 | 1.68 |
| Interest Coverage Ratio (X) | 3.20 | 4.25 | 2.97 | 4.58 | 3.58 |
| Interest Coverage Ratio (Post Tax) (X) | 1.62 | 1.80 | 0.88 | 1.15 | 1.66 |
| Enterprise Value (Cr.) | 143.75 | 107.38 | 99.58 | 79.29 | 64.66 |
| EV / Net Operating Revenue (X) | 1.98 | 1.62 | 1.25 | 1.26 | 1.06 |
| EV / EBITDA (X) | 21.16 | 20.18 | 24.70 | 22.17 | 16.79 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 1.38 | 1.07 | 1.06 | 0.92 |
| Price / BV (X) | 1.95 | 1.53 | 1.47 | 1.16 | 0.98 |
| Price / Net Operating Revenue (X) | 1.66 | 1.38 | 1.07 | 1.06 | 0.92 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
After reviewing the key financial ratios for Tokyo Plast International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has increased from 1.06 (Mar 24) to 1.38, marking an increase of 0.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has increased from 1.06 (Mar 24) to 1.38, marking an increase of 0.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.50. This value is within the healthy range. It has increased from 3.98 (Mar 24) to 4.50, marking an increase of 0.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.77. It has increased from 63.30 (Mar 24) to 64.77, marking an increase of 1.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.77. It has increased from 63.30 (Mar 24) to 64.77, marking an increase of 1.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 76.28. It has increased from 69.85 (Mar 24) to 76.28, marking an increase of 6.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.15. This value is within the healthy range. It has increased from 5.60 (Mar 24) to 7.15, marking an increase of 1.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.03. This value is within the healthy range. It has increased from 2.67 (Mar 24) to 4.03, marking an increase of 1.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.80, marking an increase of 0.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 2. It has increased from 1.05 (Mar 24) to 1.38, marking an increase of 0.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 2. It has increased from 1.05 (Mar 24) to 1.38, marking an increase of 0.33.
- For PBDIT Margin (%), as of Mar 25, the value is 9.37. This value is below the healthy minimum of 10. It has increased from 8.01 (Mar 24) to 9.37, marking an increase of 1.36.
- For PBIT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has increased from 3.82 (Mar 24) to 5.28, marking an increase of 1.46.
- For PBT Margin (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 10. It has increased from 1.93 (Mar 24) to 2.36, marking an increase of 0.43.
- For Net Profit Margin (%), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 5. It has increased from 1.51 (Mar 24) to 1.81, marking an increase of 0.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 8. It has increased from 1.51 (Mar 24) to 1.81, marking an increase of 0.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 15. It has increased from 1.66 (Mar 24) to 2.13, marking an increase of 0.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.71. This value is below the healthy minimum of 10. It has increased from 3.83 (Mar 24) to 5.71, marking an increase of 1.88.
- For Return On Assets (%), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 5. It has increased from 1.08 (Mar 24) to 1.26, marking an increase of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.40, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.73. It has increased from 0.00 (Mar 24) to 0.73, marking an increase of 0.73.
- For Current Ratio (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 1.5. It has decreased from 1.69 (Mar 24) to 1.26, marking a decrease of 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.80, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.44. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.44, marking an increase of 4.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.20. This value is within the healthy range. It has decreased from 4.25 (Mar 24) to 3.20, marking a decrease of 1.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 3. It has decreased from 1.80 (Mar 24) to 1.62, marking a decrease of 0.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 143.75. It has increased from 107.38 (Mar 24) to 143.75, marking an increase of 36.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has increased from 1.62 (Mar 24) to 1.98, marking an increase of 0.36.
- For EV / EBITDA (X), as of Mar 25, the value is 21.16. This value exceeds the healthy maximum of 15. It has increased from 20.18 (Mar 24) to 21.16, marking an increase of 0.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.38 (Mar 24) to 1.66, marking an increase of 0.28.
- For Price / BV (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.95, marking an increase of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.38 (Mar 24) to 1.66, marking an increase of 0.28.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 |
|---|---|
|
|
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 Tokyo Plast International Ltd:
- Net Profit Margin: 1.81%
- 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: 5.71% (Industry Average ROCE: 357.66%)
- 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%: 2.13% (Industry Average ROE: 11.88%)
- 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): 1.62
- 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: 0.8
- 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: 77 (Industry average Stock P/E: 51.03)
- 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: 0.4
- 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: 1.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | Plot No.363/1 (1,2,3), Shree Ganesh Industrial Estate, Daman Daman & Diu 396210 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Velji L Shah | Chairman & Managing Director |
| Mr. Haresh V Shah | Director & CFO |
| Mrs. Jagruti Mayurbhai Sanghvi | Director |
| Mr. Viraj Devang Vora | Director |
| Mr. Priyaj Haresh Shah | Director |
| Mrs. Kinnari Sunny Charla | Director |
FAQ
What is the intrinsic value of Tokyo Plast International Ltd?
Tokyo Plast International Ltd's intrinsic value (as of 01 January 2026) is ₹88.21 which is 20.53% lower the current market price of ₹111.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹105 Cr. market cap, FY2025-2026 high/low of ₹161/102, reserves of ₹52.88 Cr, and liabilities of ₹126.02 Cr.
What is the Market Cap of Tokyo Plast International Ltd?
The Market Cap of Tokyo Plast International Ltd is 105 Cr..
What is the current Stock Price of Tokyo Plast International Ltd as on 01 January 2026?
The current stock price of Tokyo Plast International Ltd as on 01 January 2026 is ₹111.
What is the High / Low of Tokyo Plast International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Tokyo Plast International Ltd stocks is ₹161/102.
What is the Stock P/E of Tokyo Plast International Ltd?
The Stock P/E of Tokyo Plast International Ltd is 77.0.
What is the Book Value of Tokyo Plast International Ltd?
The Book Value of Tokyo Plast International Ltd is 65.6.
What is the Dividend Yield of Tokyo Plast International Ltd?
The Dividend Yield of Tokyo Plast International Ltd is 0.00 %.
What is the ROCE of Tokyo Plast International Ltd?
The ROCE of Tokyo Plast International Ltd is 4.54 %.
What is the ROE of Tokyo Plast International Ltd?
The ROE of Tokyo Plast International Ltd is 2.14 %.
What is the Face Value of Tokyo Plast International Ltd?
The Face Value of Tokyo Plast International Ltd is 10.0.