Nifty
:
23482.15
Sensex
:
77505.96
-26.25 (-0.11%)
5.39 (0.01%)
Nifty
Sensex
:
:
23482.15
77505.96
-26.25 (-0.11%)
5.39 (0.01%)

Tokyo Plast International Ltd.

Plastic Products

Rating :
N/A

BSE: 500418 | NSE: TOKYOPLAST

NSE BSE
114.54
01-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  114.98
  •  116.77
  •  113.00
  •  114.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9163
  •  10.54
  •  166.00
  •  92.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 108.83
  • 138.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 125.83
  • N/A
  • 1.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.37%
  • 1.74%
  • 24.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 4.11
  • 9.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.38
  • -14.49
  • -3.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.17
  • 4.30
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.51
  • 72.56
  • 67.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.53
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.04
  • 24.09
  • 23.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
19.05
15.87
20.04%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
17.83
14.74
20.96%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
1.23
1.13
8.85%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
6.44%
7.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.11
-100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.37
0.34
8.82%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.76
0.71
7.04%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.10
0.19
-47.37%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.02
0.01
100.00%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.08
0.18
-55.56%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.43%
1.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.09
0.19
-52.63%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Net Sales
-
79.93
62.89
60.85
52.98
65.35
72.18
58.18
57.15
51.27
Net Sales Growth
-
27.09%
3.35%
14.85%
-18.93%
-9.46%
24.06%
1.80%
11.47%
 
Cost Of Goods Sold
-
42.63
31.99
30.24
29.21
33.17
35.31
28.81
28.53
25.27
Gross Profit
-
37.29
30.90
30.61
23.77
32.18
36.88
29.37
28.62
26.00
GP Margin
-
46.65%
49.13%
50.30%
44.87%
49.24%
51.09%
50.48%
50.08%
50.71%
Total Expenditure
-
76.77
59.35
57.03
54.08
58.44
61.81
50.91
51.23
47.25
Power & Fuel Cost
-
2.85
2.37
2.33
2.15
2.39
2.07
1.94
1.98
1.99
% Of Sales
-
3.57%
3.77%
3.83%
4.06%
3.66%
2.87%
3.33%
3.46%
3.88%
Employee Cost
-
14.89
12.86
12.59
11.46
10.42
9.81
9.16
6.89
6.04
% Of Sales
-
18.63%
20.45%
20.69%
21.63%
15.94%
13.59%
15.74%
12.06%
11.78%
Manufacturing Exp.
-
1.06
1.04
0.96
0.94
0.80
2.55
1.19
2.00
0.60
% Of Sales
-
1.33%
1.65%
1.58%
1.77%
1.22%
3.53%
2.05%
3.50%
1.17%
General & Admin Exp.
-
2.29
2.53
3.33
3.53
3.00
4.33
3.96
2.48
2.26
% Of Sales
-
2.87%
4.02%
5.47%
6.66%
4.59%
6.00%
6.81%
4.34%
4.41%
Selling & Distn. Exp.
-
10.23
5.38
5.69
4.25
6.73
6.10
4.61
3.37
3.07
% Of Sales
-
12.80%
8.55%
9.35%
8.02%
10.30%
8.45%
7.92%
5.90%
5.99%
Miscellaneous Exp.
-
2.80
3.18
1.87
2.52
1.92
1.64
1.24
5.98
8.03
% Of Sales
-
3.50%
5.06%
3.07%
4.76%
2.94%
2.27%
2.13%
10.46%
15.66%
EBITDA
-
3.16
3.54
3.82
-1.10
6.91
10.37
7.27
5.92
4.02
EBITDA Margin
-
3.95%
5.63%
6.28%
-2.08%
10.57%
14.37%
12.50%
10.36%
7.84%
Other Income
-
0.87
0.04
0.03
1.20
2.06
2.97
2.68
2.00
1.76
Interest
-
1.36
0.78
1.08
1.32
1.45
1.99
2.52
2.43
2.40
Depreciation
-
2.93
2.69
2.78
2.42
2.54
2.45
2.21
2.29
2.09
PBT
-
-0.25
0.10
-0.01
-3.64
4.99
8.91
5.21
3.20
1.29
Tax
-
-0.10
-0.02
-0.72
0.44
0.95
1.51
0.88
-0.68
0.42
Tax Rate
-
40.00%
-20.00%
7200.00%
-12.09%
19.04%
16.95%
16.89%
-21.25%
32.56%
PAT
-
-0.15
0.12
0.71
-4.09
4.04
7.39
4.33
3.88
0.87
PAT before Minority Interest
-
-0.15
0.12
0.71
-4.09
4.04
7.39
4.33
3.88
0.87
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.19%
0.19%
1.17%
-7.72%
6.18%
10.24%
7.44%
6.79%
1.70%
PAT Growth
-
-
-83.10%
-
-
-45.33%
70.67%
11.60%
345.98%
 
EPS
-
-0.16
0.13
0.75
-4.31
4.25
7.78
4.56
4.08
0.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Shareholder's Funds
58.19
57.44
56.84
56.10
60.26
56.70
49.32
41.51
37.63
Share Capital
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
Total Reserves
48.69
47.94
47.34
46.60
50.76
47.19
39.81
32.01
28.13
Non-Current Liabilities
5.16
3.33
1.98
2.01
0.99
0.64
1.29
1.45
4.50
Secured Loans
0.00
0.03
0.07
0.12
0.06
0.09
0.90
1.62
3.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.93
3.52
3.62
3.19
2.71
2.21
1.77
0.87
0.88
Current Liabilities
22.99
24.02
19.96
28.53
24.31
24.70
24.88
28.74
26.54
Trade Payables
3.16
4.37
3.10
5.97
5.11
6.32
5.07
5.91
7.35
Other Current Liabilities
4.74
5.63
4.71
3.54
3.81
2.36
1.55
3.41
2.64
Short Term Borrowings
14.86
13.89
12.10
18.86
14.16
15.23
14.77
17.65
14.92
Short Term Provisions
0.22
0.13
0.05
0.16
1.22
0.80
3.48
1.77
1.63
Total Liabilities
86.34
84.79
78.78
86.64
85.56
82.04
75.49
71.70
68.67
Net Block
16.72
13.56
10.69
11.32
11.22
12.11
12.68
13.38
14.13
Gross Block
52.31
46.86
41.38
39.46
37.37
35.74
33.98
30.54
29.00
Accumulated Depreciation
35.59
33.29
30.68
28.15
26.15
23.63
21.30
17.16
14.87
Non Current Assets
28.92
26.01
21.84
27.04
35.09
37.20
38.89
36.36
40.13
Capital Work in Progress
5.27
5.27
4.65
4.65
4.35
4.35
4.35
4.22
4.47
Non Current Investment
0.02
0.02
0.02
0.02
1.14
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
6.84
7.07
6.40
10.96
18.23
19.02
20.72
17.62
20.38
Other Non Current Assets
0.08
0.09
0.09
0.09
0.16
0.57
0.00
0.00
0.00
Current Assets
57.41
58.79
56.93
59.60
50.46
44.84
36.59
35.35
28.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.44
19.15
20.84
12.73
5.98
4.96
7.37
7.03
7.15
Sundry Debtors
16.60
21.44
17.01
19.08
20.94
19.76
10.81
11.23
10.27
Cash & Bank
0.80
1.14
3.58
4.76
0.78
0.54
3.32
1.30
1.73
Other Current Assets
16.56
8.30
7.09
14.90
22.77
19.58
15.10
15.78
9.40
Short Term Loans & Adv.
10.48
8.74
8.42
8.14
12.30
10.99
13.96
14.96
8.74
Net Current Assets
34.42
34.77
36.98
31.07
26.15
20.14
11.71
6.60
2.01
Total Assets
86.33
84.80
78.77
86.64
85.55
82.04
75.48
71.71
68.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
3.61
1.07
9.08
2.44
3.58
5.28
10.46
0.88
3.71
PBT
-0.25
0.10
-0.01
-3.59
4.99
8.91
5.21
3.20
1.29
Adjustment
3.94
3.19
3.37
4.06
3.62
4.13
4.72
2.72
4.32
Changes in Working Capital
-0.08
-2.23
5.72
2.46
-3.74
-5.78
1.46
-5.02
-0.69
Cash after chg. in Working capital
3.61
1.07
9.08
2.92
4.87
7.26
11.40
0.90
4.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.48
-1.29
-1.98
-0.93
-0.01
-1.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.26
-4.31
-2.32
-2.58
-0.48
-4.53
-2.11
-0.21
-2.26
Net Fixed Assets
-5.45
-6.10
-1.92
-2.39
-1.63
-1.76
-3.57
-1.29
Net Investments
0.00
0.00
0.00
1.12
-0.09
0.00
0.12
0.00
Others
2.19
1.79
-0.40
-1.31
1.24
-2.77
1.34
1.08
Cash from Financing Activity
-0.69
0.81
-7.93
4.11
-2.86
-2.57
-6.44
-1.10
-1.17
Net Cash Inflow / Outflow
-0.34
-2.44
-1.18
3.98
0.24
-1.82
1.92
-0.43
0.28
Opening Cash & Equivalents
1.14
3.58
4.76
0.78
0.54
2.37
0.45
1.73
1.45
Closing Cash & Equivalent
0.80
1.14
3.58
4.76
0.78
0.54
2.37
1.30
1.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Book Value (Rs.)
61.24
60.46
59.83
59.04
63.42
59.67
51.90
43.69
39.61
ROA
-0.18%
0.15%
0.86%
-4.75%
4.82%
9.38%
5.88%
5.53%
1.26%
ROE
-0.27%
0.21%
1.26%
-7.02%
6.91%
13.94%
9.54%
9.80%
2.30%
ROCE
1.53%
1.26%
1.48%
-3.10%
8.78%
15.80%
12.04%
9.36%
6.41%
Fixed Asset Turnover
1.74
1.49
1.51
1.38
1.79
2.07
1.80
1.92
1.77
Receivable days
80.62
106.88
108.24
137.83
113.64
77.29
69.15
68.65
73.10
Inventory Days
90.24
111.15
100.67
64.42
30.55
31.17
45.15
45.27
50.89
Payable days
32.22
42.65
54.74
37.53
37.16
35.57
42.26
54.03
69.40
Cash Conversion Cycle
138.65
175.38
154.16
164.72
107.03
72.88
72.04
59.89
54.59
Total Debt/Equity
0.26
0.24
0.22
0.34
0.24
0.27
0.33
0.51
0.53
Interest Cover
0.81
1.13
0.99
-1.75
4.44
5.48
3.07
2.32
1.54

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tokyo Plast International gets nod to establish new factory in Gujrat
    31st Oct 2024, 15:45 PM

    The Board of Directors at their meeting held on October 31, 2024, have approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.