Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:04 am
| PEG Ratio | 4.01 |
|---|
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 has shown a varied revenue performance over recent quarters. For instance, sales reported for June 2022 stood at ₹16.16 Cr, reaching a peak of ₹23.21 Cr in September 2022 before experiencing fluctuations. The revenue for March 2023 was recorded at ₹75.53 Cr, which represented a decline from the previous fiscal year’s ₹79.93 Cr. The trailing twelve months (TTM) sales were ₹75.51 Cr, indicating a slight contraction in overall sales performance. Notably, the company’s quarterly sales have recently shown a recovery trend, with ₹18.96 Cr in September 2023 and projected increases to ₹18.47 Cr and ₹19.05 Cr for December 2023 and March 2024, respectively. This suggests a potential stabilization in sales after a period of volatility. The company’s ability to maintain its revenue amidst competitive pressures in the domestic appliances market is crucial for its long-term sustainability and growth.
Profitability and Efficiency Metrics
Tokyo Plast’s profitability metrics reveal a challenging landscape, with a reported net profit of ₹1.36 Cr and a profit margin of 1.81% for the year ending March 2025. The operating profit margin (OPM) stood at 8.46%, which is relatively low compared to industry standards, indicating that the company may face challenges in managing its operational costs effectively. The return on equity (ROE) was reported at 2.14%, while the return on capital employed (ROCE) was at 4.54%, reflecting subdued returns on shareholder investments and capital. The interest coverage ratio (ICR) of 3.20x indicates that the company is adequately covering its interest obligations, although lower than desirable levels. The cash conversion cycle (CCC) of 209.81 days suggests inefficiencies in inventory and receivables management, which could impact liquidity and operational flexibility. Overall, while there are pockets of profitability, the company must enhance its operational efficiency to improve margins and returns.
Balance Sheet Strength and Financial Ratios
Tokyo Plast’s balance sheet reveals a mixed financial strength profile, with total borrowings reported at ₹36.24 Cr against reserves of ₹52.88 Cr. This results in a debt-to-equity ratio of 0.40, indicating a moderate level of leverage. The company’s current ratio of 1.26 suggests that it possesses adequate short-term liquidity to meet its obligations, though a ratio below 1.5 is often preferred in the industry. The book value per share stood at ₹64.77, providing a buffer for equity shareholders. However, the price-to-book value (P/BV) ratio of 1.95x indicates that the stock may be trading at a premium compared to its net assets. The interest coverage ratio of 3.20x highlights the company’s ability to manage its interest expenses, which is crucial for maintaining financial health amid rising interest rates. Overall, while the balance sheet shows some resilience, the company must focus on improving its asset utilization and operational performance to strengthen its financial position further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Tokyo Plast indicates a strong promoter presence, with promoters holding 68.18% as of September 2025. This substantial ownership can be a positive signal for investor confidence, as it aligns the interests of management with those of shareholders. The public shareholding has gradually declined to 31.82%, reflecting a potential consolidation of ownership. Foreign institutional investors (FIIs) have maintained a negligible stake of 0.00%, which may suggest limited interest from international investors, often a concern for market analysts. The total number of shareholders has decreased to 7,368, indicating a potential decline in retail investor interest. While the strong promoter holding can be a stabilizing factor, the lack of FII participation and declining public interest may pose challenges in enhancing market perception and liquidity. The company must work on improving its visibility and performance to attract a broader base of investors.
Outlook, Risks, and Final Insight
Looking ahead, Tokyo Plast International Ltd faces both opportunities and challenges. The recent uptick in quarterly sales suggests a possible recovery, which could be bolstered by improved operational efficiencies and cost management. However, risks remain, including the company’s high operating costs reflected in its low OPM and ROE, which may deter potential investors. Additionally, the prolonged cash conversion cycle could impact liquidity, especially in a competitive market environment. In terms of outlook, if the company can successfully enhance its operational efficiency and manage its debt levels, it could experience improved profitability and investor confidence. Conversely, failure to address these operational challenges could lead to ongoing financial strain. The market dynamics in the domestic appliances sector will also play a critical role in shaping Tokyo Plast’s future performance, making it essential for the company to adapt to changing consumer preferences and competitive pressures.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Tokyo Plast International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 11.3 Cr. | 9.06 | 15.0/7.61 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,323 Cr. | 8,171 | 9,900/7,100 | 38.1 | 704 | 1.59 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,647 Cr. | 400 | 560/330 | 27.7 | 147 | 0.25 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 37.5 Cr. | 69.9 | 126/63.8 | 32.0 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 11,370 Cr. | 587 | 656/452 | 61.8 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,652.83 Cr | 1,485.21 | 54.35 | 210.98 | 0.43% | 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: November 15, 2025, 4:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: November 9, 2025, 3:08 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | 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 | -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 |
|---|---|
|
|
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: 84.5 (Industry average Stock P/E: 54.35)
- 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 22 November 2025) is 96.80 which is 20.00% lower the current market price of 121.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 115 Cr. market cap, FY2025-2026 high/low of 161/106, 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 115 Cr..
What is the current Stock Price of Tokyo Plast International Ltd as on 22 November 2025?
The current stock price of Tokyo Plast International Ltd as on 22 November 2025 is 121.
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 161/106.
What is the Stock P/E of Tokyo Plast International Ltd?
The Stock P/E of Tokyo Plast International Ltd is 84.5.
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.