Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:13 pm
| PEG Ratio | 3.82 |
|---|
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 sector and reported a sales figure of ₹75.53 Cr for the financial year ending March 2023. The company experienced fluctuations in its quarterly sales, with a peak of ₹23.21 Cr in September 2022, followed by a decline to ₹14.57 Cr in June 2023. However, sales rebounded to ₹18.96 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹75.51 Cr, indicating relative stability in revenue generation despite the volatility. The average sales over the last few quarters suggest that the company is working to stabilize its revenue streams, though the overall trend has shown inconsistency. Comparatively, the domestic appliances sector typically sees more stable revenue patterns, highlighting a potential area for improvement for Tokyo Plast.
Profitability and Efficiency Metrics
Tokyo Plast reported a net profit of ₹1.36 Cr for the financial year ending March 2023, reflecting a net profit margin of 1.81%. This is considerably lower than the sector average, which often exceeds 5%. The operating profit margin (OPM) stood at 6.98%, indicating operational challenges in managing costs effectively. The company’s return on equity (ROE) was a modest 2.14%, suggesting limited profitability relative to shareholder equity. Furthermore, the cash conversion cycle (CCC) of 209.81 days is significantly high, indicating inefficiencies in inventory management and receivables collection. Over the past quarters, there have been fluctuations in operating profit, with a high of ₹2.47 Cr in March 2023 but a decline to ₹1.01 Cr in June 2023, which points to challenges in maintaining consistent operational efficiency.
Balance Sheet Strength and Financial Ratios
As of September 2025, Tokyo Plast’s total assets stood at ₹126.02 Cr, with total liabilities of ₹103.38 Cr, resulting in a manageable debt-to-equity ratio of 0.40. The company has reported reserves of ₹52.88 Cr, which provides a cushion against financial volatility. However, its interest coverage ratio (ICR) of 3.20x indicates that while the company can cover its interest expenses, the margin is not substantial enough to suggest a strong financial position. The price-to-book value ratio (P/BV) stood at 1.95x, which is relatively high compared to industry norms, indicating that the market may be pricing the stock for growth potential that has yet to materialize. The current ratio of 1.26x suggests that the company has adequate short-term liquidity, although a ratio above 2 is generally preferred for better financial stability.
Shareholding Pattern and Investor Confidence
Tokyo Plast’s shareholding pattern reveals that promoters hold a significant 68.18% stake as of September 2025, indicating strong management control. This is an increase from 63.96% in December 2022, reflecting growing confidence among promoters in the company’s prospects. However, the absence of foreign institutional investors (FIIs) and a decrease in public shareholding from 36.03% to 31.82% raises concerns about broader market confidence. The number of shareholders has also declined from 10,691 in December 2022 to 7,368 in September 2025, which may suggest a lack of interest from retail investors. This concentration of ownership could pose risks in terms of governance and transparency, as minority shareholders may have limited influence over corporate decisions.
Outlook, Risks, and Final Insight
Tokyo Plast International Ltd faces both opportunities and challenges moving forward. The company’s ability to stabilize revenue and enhance operational efficiency will be critical for future growth. The high cash conversion cycle and low profitability metrics present significant risks that need addressing to improve financial health. Additionally, the lack of diversification in shareholding may limit external oversight, potentially hindering strategic decision-making. However, the strong promoter stake could be a double-edged sword—while it indicates confidence, it may also lead to governance issues. To navigate these challenges, the company should focus on optimizing its supply chain and improving inventory turnover. If successful, this could enhance profitability and attract a broader investor base, ultimately leading to a stronger market presence in the domestic appliances sector.
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 | 8.74 Cr. | 6.99 | 12.7/6.55 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,031 Cr. | 7,620 | 9,900/7,100 | 35.5 | 704 | 1.71 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,417 Cr. | 375 | 452/330 | 26.0 | 147 | 0.27 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 28.4 Cr. | 53.0 | 126/52.6 | 24.3 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,504 Cr. | 539 | 668/452 | 57.0 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 8,276.08 Cr | 1,283.07 | 46.93 | 210.98 | 0.48% | 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 |
|---|---|
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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 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: 80.5 (Industry average Stock P/E: 46.93)
- 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 22 January 2026) is ₹111.64 which is 10.53% higher the current market price of ₹101.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹102 Cr. market cap, FY2025-2026 high/low of ₹161/95.0, 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 102 Cr..
What is the current Stock Price of Tokyo Plast International Ltd as on 22 January 2026?
The current stock price of Tokyo Plast International Ltd as on 22 January 2026 is ₹101.
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 ₹161/95.0.
What is the Stock P/E of Tokyo Plast International Ltd?
The Stock P/E of Tokyo Plast International Ltd is 80.5.
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.