Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:50 pm
| PEG Ratio | 4.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Tokyo Plast International Ltd operates in the domestic appliances sector, a space that has seen varied performance over the years. The company’s revenue has shown fluctuations, with reported sales of ₹75.53 Cr in FY 2023, which declined from ₹79.93 Cr in FY 2022. This downward trend is concerning, but the latest quarterly figures suggest some recovery, with sales rising to ₹18.96 Cr in September 2023 after a dip in the preceding quarter. However, the overall trajectory raises questions about the company’s ability to maintain a consistent growth path. The trailing twelve-month (TTM) revenue of ₹72.89 Cr indicates a slight decline compared to previous years, reflecting challenges in capturing market share amidst fierce competition. This inconsistency in revenue generation could be a key factor for investors to consider as they evaluate the company’s future prospects.
Profitability and Efficiency Metrics
Profitability remains a critical area of concern for Tokyo Plast. The company recorded a net profit of ₹1.05 Cr for FY 2025, translating to a net profit margin of just 1.81%, which seems quite low for the industry. The operating profit margin (OPM) stands at 9.37%, reflecting some operational efficiency but is still below what many investors would deem satisfactory. Furthermore, the return on equity (ROE) is a meager 2.14%, and the return on capital employed (ROCE) is at 4.54%, both of which highlight the company’s struggle to generate adequate returns on shareholder investments. The cash conversion cycle, currently at 209.81 days, indicates that the company takes a longer time to convert its investments into cash flow, which could strain liquidity and operational efficiency. These profitability metrics suggest that while there are pockets of operational success, the overall financial health requires significant improvement.
Balance Sheet Strength and Financial Ratios
Tokyo Plast’s balance sheet reveals a somewhat mixed picture. Total borrowings have risen to ₹36.24 Cr, a notable increase from ₹26.89 Cr in FY 2025, which raises concerns about leverage and financial risk. The debt-to-equity ratio of 0.40 indicates a manageable level of debt, but it’s essential to monitor this trend as increasing debt could lead to higher interest obligations. The company’s reserves stood at ₹52.88 Cr, providing a cushion against downturns, but the interest coverage ratio of 3.20x shows limited ability to cover interest expenses comfortably. Moreover, the current ratio of 1.26 suggests that while the company has enough short-term assets to cover its liabilities, the margin isn’t particularly robust. This balance sheet strength is crucial for sustaining operations and future growth, but the rising borrowings coupled with low profitability metrics raise red flags about financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tokyo Plast International Ltd shows a strong promotor holding of 68.18%, indicating significant control by the founding members. This level of ownership can instill confidence among retail investors, as it suggests that the promoters have a vested interest in the company’s success. However, the absence of Foreign Institutional Investors (FIIs) and the declining public shareholding, which has dropped to 31.82%, might raise concerns about market sentiment. The number of shareholders has also declined from over 10,000 to just 7,368, suggesting that investor interest may be waning. This trend could reflect broader market apprehensions regarding the company’s performance and future prospects. While strong promoter backing provides some stability, the lack of diverse institutional support may hinder the stock’s ability to attract new investments.
Outlook, Risks, and Final Insight
Looking ahead, Tokyo Plast faces a complex landscape filled with both opportunities and risks. The company’s ability to stabilize its revenue and enhance profitability will be pivotal. The domestic appliances market is competitive, and without innovative products or effective marketing strategies, sustaining market share could prove challenging. Additionally, rising debt levels and the company’s low profitability metrics pose significant risks that could deter potential investors. On the flip side, if Tokyo Plast can leverage its strong promoter backing to drive operational improvements and regain investor confidence, there may still be room for recovery. Investors should keep a close eye on quarterly results and management’s strategy to navigate the current challenges. The path forward will likely depend on the company’s ability to balance growth ambitions with prudent financial management, making careful monitoring essential for any prospective investor.
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. | 8.59 | 13.9/7.61 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,515 Cr. | 8,535 | 9,900/7,100 | 39.8 | 704 | 1.52 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,424 Cr. | 373 | 546/330 | 26.0 | 147 | 0.27 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 34.1 Cr. | 63.6 | 126/60.5 | 29.2 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 12,509 Cr. | 647 | 668/452 | 67.9 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,323.83 Cr | 1,458.30 | 52.38 | 210.98 | 0.44% | 357.66% | 11.88% | 6.57 |
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 | 16.16 | 23.21 | 16.49 | 19.67 | 14.57 | 18.96 | 15.87 | 16.96 | 17.80 | 18.47 | 19.05 | 17.16 | 18.21 |
| Expenses | 15.02 | 21.72 | 16.26 | 17.20 | 13.56 | 16.99 | 14.74 | 15.89 | 16.28 | 16.90 | 17.82 | 14.83 | 16.67 |
| Operating Profit | 1.14 | 1.49 | 0.23 | 2.47 | 1.01 | 1.97 | 1.13 | 1.07 | 1.52 | 1.57 | 1.23 | 2.33 | 1.54 |
| OPM % | 7.05% | 6.42% | 1.39% | 12.56% | 6.93% | 10.39% | 7.12% | 6.31% | 8.54% | 8.50% | 6.46% | 13.58% | 8.46% |
| Other Income | 0.00 | 0.00 | 0.00 | -0.55 | 0.02 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Interest | 0.31 | 0.37 | 0.33 | 0.39 | 0.27 | 0.27 | 0.34 | 0.37 | 0.33 | 0.37 | 0.37 | 1.05 | 0.65 |
| Depreciation | 0.77 | 0.70 | 0.80 | 0.92 | 0.73 | 0.71 | 0.71 | 0.63 | 0.72 | 0.73 | 0.76 | 0.76 | 0.77 |
| Profit before tax | 0.06 | 0.42 | -0.90 | 0.61 | 0.03 | 0.99 | 0.19 | 0.07 | 0.47 | 0.47 | 0.10 | 0.68 | 0.12 |
| Tax % | -16.67% | 2.38% | 0.00% | 50.82% | -100.00% | 16.16% | 5.26% | 185.71% | 19.15% | 19.15% | 20.00% | 29.41% | 16.67% |
| Net Profit | 0.07 | 0.40 | -0.90 | 0.30 | 0.06 | 0.83 | 0.18 | -0.06 | 0.38 | 0.39 | 0.08 | 0.48 | 0.10 |
| EPS in Rs | 0.07 | 0.42 | -0.95 | 0.32 | 0.06 | 0.87 | 0.19 | -0.06 | 0.40 | 0.41 | 0.08 | 0.51 | 0.11 |
Last Updated: August 1, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for Tokyo Plast International 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 18.21 Cr.. The value appears strong and on an upward trend. It has increased from 17.16 Cr. (Mar 2025) to 18.21 Cr., marking an increase of 1.05 Cr..
- For Expenses, as of Jun 2025, the value is 16.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.83 Cr. (Mar 2025) to 16.67 Cr., marking an increase of 1.84 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.54 Cr.. The value appears to be declining and may need further review. It has decreased from 2.33 Cr. (Mar 2025) to 1.54 Cr., marking a decrease of 0.79 Cr..
- For OPM %, as of Jun 2025, the value is 8.46%. The value appears to be declining and may need further review. It has decreased from 13.58% (Mar 2025) to 8.46%, marking a decrease of 5.12%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.16 Cr..
- For Interest, as of Jun 2025, the value is 0.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.05 Cr. (Mar 2025) to 0.65 Cr., marking a decrease of 0.40 Cr..
- For Depreciation, as of Jun 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Mar 2025) to 0.77 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.56 Cr..
- For Tax %, as of Jun 2025, the value is 16.67%. The value appears to be improving (decreasing) as expected. It has decreased from 29.41% (Mar 2025) to 16.67%, marking a decrease of 12.74%.
- For Net Profit, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.38 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 0.51 (Mar 2025) to 0.11, marking a decrease of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:50 pm
| 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 | 72.89 |
| Expenses | 48.97 | 47.73 | 49.87 | 60.32 | 57.87 | 53.47 | 56.93 | 59.35 | 75.93 | 70.26 | 61.19 | 65.84 | 66.22 |
| Operating Profit | 8.18 | 7.17 | 8.31 | 11.86 | 7.48 | -0.49 | 3.92 | 3.54 | 4.00 | 5.27 | 5.18 | 6.63 | 6.67 |
| OPM % | 14.31% | 13.06% | 14.28% | 16.43% | 11.45% | -0.92% | 6.44% | 5.63% | 5.00% | 6.98% | 7.80% | 9.15% | 9.15% |
| Other Income | -0.15 | 2.04 | 1.83 | 1.29 | 1.52 | 0.87 | 0.03 | 0.04 | 0.03 | -0.50 | 0.14 | 0.17 | 0.16 |
| 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 | 2.44 |
| 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 | 3.02 |
| 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 | 1.37 |
| 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 | 1.05 |
| 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 | 1.11 |
| 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 - 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 | -13.07 | -13.22 | -8.17 | -3.52 | -6.80 | -19.55 | -8.55 | -12.43 | -14.85 | -9.34 | -14.11 | -20.26 |
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 | -0.13 | -0.16 | 0.13 | 0.79 |
| Diluted EPS (Rs.) | 1.38 | -0.13 | -0.16 | 0.13 | 0.79 |
| Cash EPS (Rs.) | 4.50 | 3.22 | 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 | 79.49 | 84.13 | 66.19 | 64.04 |
| PBDIT / Share (Rs.) | 7.15 | 5.63 | 4.24 | 3.76 | 4.05 |
| PBIT / Share (Rs.) | 4.03 | 2.28 | 1.16 | 0.93 | 1.12 |
| PBT / Share (Rs.) | 1.80 | 0.19 | -0.26 | 0.11 | -0.01 |
| Net Profit / Share (Rs.) | 1.38 | -0.13 | -0.16 | 0.12 | 0.74 |
| NP After MI And SOA / Share (Rs.) | 1.38 | -0.13 | -0.16 | 0.12 | 0.74 |
| PBDIT Margin (%) | 9.37 | 7.08 | 5.04 | 5.68 | 6.32 |
| PBIT Margin (%) | 5.28 | 2.86 | 1.38 | 1.40 | 1.75 |
| PBT Margin (%) | 2.36 | 0.24 | -0.31 | 0.16 | -0.01 |
| Net Profit Margin (%) | 1.81 | -0.16 | -0.19 | 0.19 | 1.16 |
| NP After MI And SOA Margin (%) | 1.81 | -0.16 | -0.19 | 0.19 | 1.16 |
| Return on Networth / Equity (%) | 2.13 | -0.20 | -0.26 | 0.21 | 1.25 |
| Return on Capital Employeed (%) | 5.71 | 3.26 | 1.69 | 1.41 | 1.75 |
| Return On Assets (%) | 1.26 | -0.13 | -0.17 | 0.13 | 0.87 |
| Total Debt / Equity (X) | 0.40 | 0.28 | 0.25 | 0.24 | 0.21 |
| Asset Turnover Ratio (%) | 0.00 | 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) | 0.00 | 0.00 | 1.93 | 1.39 | 1.68 |
| Interest Coverage Ratio (X) | 3.20 | 3.83 | 2.97 | 4.58 | 3.58 |
| Interest Coverage Ratio (Post Tax) (X) | 1.62 | 1.33 | 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 | 1.42 | 1.25 | 1.26 | 1.06 |
| EV / EBITDA (X) | 21.16 | 20.08 | 24.70 | 22.17 | 16.79 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 1.22 | 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 | 1.22 | 1.07 | 1.06 | 0.92 |
| EarningsYield | 0.01 | 0.00 | 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 -0.13 (Mar 24) to 1.38, marking an increase of 1.51.
- 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 -0.13 (Mar 24) to 1.38, marking an increase of 1.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.50. This value is within the healthy range. It has increased from 3.22 (Mar 24) to 4.50, marking an increase of 1.28.
- 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 decreased from 79.49 (Mar 24) to 76.28, marking a decrease of 3.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.15. This value is within the healthy range. It has increased from 5.63 (Mar 24) to 7.15, marking an increase of 1.52.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.03. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 4.03, marking an increase of 1.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 1.80, marking an increase of 1.61.
- 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 -0.13 (Mar 24) to 1.38, marking an increase of 1.51.
- 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 -0.13 (Mar 24) to 1.38, marking an increase of 1.51.
- 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 7.08 (Mar 24) to 9.37, marking an increase of 2.29.
- 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 2.86 (Mar 24) to 5.28, marking an increase of 2.42.
- 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 0.24 (Mar 24) to 2.36, marking an increase of 2.12.
- 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 -0.16 (Mar 24) to 1.81, marking an increase of 1.97.
- 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 -0.16 (Mar 24) to 1.81, marking an increase of 1.97.
- 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 -0.20 (Mar 24) to 2.13, marking an increase of 2.33.
- 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 3.26 (Mar 24) to 5.71, marking an increase of 2.45.
- 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 -0.13 (Mar 24) to 1.26, marking an increase of 1.39.
- 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 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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 3.83 (Mar 24) to 3.20, marking a decrease of 0.63.
- 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 increased from 1.33 (Mar 24) to 1.62, marking an increase of 0.29.
- 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 1.42 (Mar 24) to 1.98, marking an increase of 0.56.
- 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 20.08 (Mar 24) to 21.16, marking an increase of 1.08.
- 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 1.22 (Mar 24) to 1.66, marking an increase of 0.44.
- 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 1.22 (Mar 24) to 1.66, marking an increase of 0.44.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase 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 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: 11.03%)
- 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: 78.8 (Industry average Stock P/E: 48.64)
- 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 | info@tokyoplast.com http://www.tokyoplast.com |
| 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 12 December 2025) is 90.27 which is 20.12% lower the current market price of 113.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 107 Cr. market cap, FY2025-2026 high/low of 161/104, 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 107 Cr..
What is the current Stock Price of Tokyo Plast International Ltd as on 12 December 2025?
The current stock price of Tokyo Plast International Ltd as on 12 December 2025 is 113.
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 161/104.
What is the Stock P/E of Tokyo Plast International Ltd?
The Stock P/E of Tokyo Plast International Ltd is 78.8.
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.