All Time Plastics Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

-18
Equity

Latest Equity

13.1
Face Value

Latest Face Value

2
Reserves

Total Reserve

600.24
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

610.53
Net Profit

Full Year Net Profit

38.64
Full Year CPS

Full Year Cash Per Share

10.3
Earning Per Share

Full Year Earning Per Share

5.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

145.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

93.6
Networth

Full Year Return on Networth

19.01
Price/Book Value

Price to Book value

2.58547
Yearly PE ratio

Full Year Price to Earning per share

41
Yearly PC ratio

Full Year Price to Cash Per Share

23.4
Bse value

BSE Value in lakhs

0.44
Nse value

NSE Value in lakhs

80.65
High

52 week high

335
Low

52 week low

185
Price

NSE Current market price

241
CPM

Current market price

242
Market cap

BSE / NSE Market Cap

1585.29
Net profit

Latest Quarter Net Profit

9.34
Net profit variance

Latest Quarter Net Profit variance

-3
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

77.05
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.62
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.35
TTM EPS

Trailing Twelve 12 month EPS

5.9
TTM PE

Trailing Twelve 12 month PE

41.02
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

13.1
LTP

Latest Price (BSE/NSE)

242
Gross block

Latest Gross Block

421.85
Loans

Total loans

5.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.7
Year GPM

Full Year Gross Profit Margin

13.3
Quarter OPM

Latest quater Operation Profit Margin

14.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 130 131 149 148 158 147 159 146
YOY Sales Growth % 21% 12% 7% -2%
Gross Sales 130 131 149 148 158 147 159 146
+ Expenses 105 105 123 124 129 131 140 124
Material Cost % 53% 78% 49% 77% 63% 63% 62% 47%
Raw Material Cost 73 90 82 102 98 94 97 76
Change in Inventory -4 13 -9 12 2 0 1 -8
Manufacturing Cost % 13% 13% 14% 15% 12% 15% 18% 17%
Employee Cost % 9% 9% 8% 8% 9% 10% 9% 11%
Other Cost % 6% -19% 11% -17% -3% 0% -1% 11%
Raw Materials % 56% 69% 55% 69% 62% 64% 61% 52%
Stock Adjustments % 3% -10% 6% -8% -1% 0% -1% 6%
Other Manufacturing Expenses % 13% 13% 14% 15% 12% 15% 18% 17%
Provisions & Contingencies % 0% 0% -1% -0% -0% 0% 0% -0%
Operating Profit 25 26 26 24 29 16 19 22
OPM % 19% 20% 18% 16% 18% 11% 12% 15%
+ Other Income 0 1 0 0 1 2 3 1
Miscellaneous Income 0 1 0 0 1 2 3 1
Interest 4 3 4 5 6 5 2 2
Depreciation 6 6 6 7 7 7 7 8
Profit before tax 16 18 16 13 17 6 12 13
+ Tax % 25% 26% 27% 27% 26% 27% 26% 27%
Current Tax 3 4 3 2 4 1 3 1
Deferred Tax 1 1 1 1 1 1 0 2
+ Net Profit 12 13 12 10 13 4 9 9
Extraordinary Income / Expense 0 0 0 0 0 0 -4 0
Exceptional Item 0 0 0 0 0 0 -4 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 12 13 12 10 13 4 9 9
EPS in Rs 2.32 2.56 2.29 1.84 2.44 0.74 1.54 1.43

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 280 401 443 513 558
Sales Growth % 43% 11% 16% 9%
Gross Sales 558
+ Expenses 235 341 381 406 457
Material Cost % 56% 65% 62% 59% 60%
Raw Material Cost 161 261 281 299 347
Change in Inventory -3 1 -6 5 -12
Manufacturing Cost % 11% 9% 7% 8% 8%
Employee Cost % 9% 7% 8% 8% 8%
Other Cost % 8% 4% 9% 4% 6%
Raw Materials % 57% 65% 63% 58% 62%
Stock Adjustments % 1% -0% 1% -1% 2%
Power & Fuel % 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 9% 7% 5% 6% 6%
Selling & Administration % 4% 4% 6% 6% 6%
Miscellaneous Expenses % 1% 0% 0% 1% 0%
Provisions & Contingencies % -0%
Operating Profit 45 60 62 107 101
OPM % 16% 15% 14% 21% 18%
+ Other Income 2 3 0 3 1
Miscellaneous Income 1
Interest 11 12 16 18 15
Depreciation 13 16 20 22 24
Profit before tax 64
+ Tax % 26%
Current Tax 6 6 6 13 13
Deferred Tax 0 3 3 2 4
+ Net Profit 47
Net Profit After Minority Interest 0 0 0 0 47
EPS in Rs 9.01

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 11
Reserves 104 129 157 201 238
+ Borrowings 126 164 179 147 223
Secured Borrowings 90 129 132 113 218
Unsecured Borrowings 37 35 47 34 5
Deferred Credit 0 0 1 1 1
+ Other Liabilities 72 62 63 66 91
Current Liabilities 62 54 65 69 92
Provisions 0 0 4 1 5
Other liability items 9 8 0 0 0
Total Liabilities 303 356 400 415 562
+ Fixed Assets 167 196 232 234 338
Gross Block 179 224 279 302 422
Accumulated Depreciation 12 28 47 68 84
CWIP 10 23 5 34 22
Investments 0 0 0 0 0
+ Other Assets 125 137 163 148 202
Inventories 53 56 62 52 73
Trade receivables 28 47 43 48 87
Cash Equivalents 13 6 16 11 9
Loans n Advances 27 23 32 33 24
Other asset items 4 6 10 3 9
Total Assets 303 356 400 415 562

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 43 27 67 91 52
Profit from Operations 100
Working Capital Changes -31
Profit Before Tax & Extraordinary Items 30 33 38 60 64
Depreciation 12 16 20 22 24
Interest (Net) 10 11 15 18 14
Profit / Loss on Sale of Assets 0 0 0 0 0
Provisions & Write-offs (Net) -1 0 -1 1 -1
Profit / Loss in Forex 1 -1 0 0 0
Receivables -19 -15 -3 -6 -33
Inventories -15 -3 -6 10 -21
Trade Payables 27 -9 10 -2 23
Direct Taxes Paid -6 -6 -6 -11 -17
+ Cash from Investing Activity -37 -57 -46 -46 -113
Purchase of Fixed Assets -37 -57 -44 -46 -114
Sale of Fixed Assets 0 0 0 0 0
Interest Received 1 1 0 0 0
Others 0 -2 -2 0 0
+ Cash from Financing Activity -1 23 -10 -50 59
Proceeds from Issue of Shares 5 0 0 0 0
Proceeds from Other Long-Term Borrowings 22 52 45 36 66
Proceeds from Short-Term Borrowings 0 0 0 0 65
Repayment of Long-Term Borrowings -18 -14 -29 -54 -55
Repayment of Short-Term Borrowings 0 0 -9 -11 0
Repayment of Financial Liabilities -3 -3 -3 -3 -3
Interest Paid -14
Net Cash Flow 5 -7 10 -5 -2