Time Technoplast Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plastic products
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

49.36
Face Value

Latest Face Value

1
Reserves

Total Reserve

4226.14
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

6105.2
Net Profit

Full Year Net Profit

458.47
Full Year CPS

Full Year Cash Per Share

13
Earning Per Share

Full Year Earning Per Share

9.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1994.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

86.6
Networth

Full Year Return on Networth

13.66
Price/Book Value

Price to Book value

1.974596
Yearly PE ratio

Full Year Price to Earning per share

18.4
Yearly PC ratio

Full Year Price to Cash Per Share

13.2
Bse value

BSE Value in lakhs

407.62
Nse value

NSE Value in lakhs

11503.9
High

52 week high

218
Low

52 week low

154
Price

NSE Current market price

171
CPM

Current market price

171
Market cap

BSE / NSE Market Cap

8431.29
Net profit

Latest Quarter Net Profit

146.13
Net profit variance

Latest Quarter Net Profit variance

27
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5319.54
TTM OP

Trailing Twelve 12 month Operating Profit

747.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.05
TTM GP

Trailing Twelve 12 month Gross Profit

903.79
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.04
TTM NP

Trailing Twelve 12 month Net Profit

361.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

23.69
TTM EPS

Trailing Twelve 12 month EPS

10.54
TTM PE

Trailing Twelve 12 month PE

16.2
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

164.01
Equity

Latest Equity

49.36
LTP

Latest Price (BSE/NSE)

171
Gross block

Latest Gross Block

3473.42
Loans

Total loans

94.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

14.5
Year GPM

Full Year Gross Profit Margin

13.3
Quarter OPM

Latest quater Operation Profit Margin

13.2

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 1,388 1,469 1,353 1,511 1,565 1,677 1,693 1,994
YOY Sales Growth % 5% 5% 10% 10% 13% 14% 25% 32%
Gross Sales 1,388 1,469 1,353 1,511 1,565 1,677 1,693 1,994
+ Expenses 1,187 1,255 1,158 1,288 1,331 1,436 1,468 1,731
Material Cost % 72% 70% 71% 72% 72% 78% 74% 76%
Raw Material Cost 989 1,031 961 1,084 1,121 1,249 1,249 1,510
Change in Inventory 7 -6 -7 5 8 52 -4 14
Manufacturing Cost % 10% 10% 9% 9% 9% 9% 8% 8%
Employee Cost % 5% 5% 5% 5% 5% 5% 5% 4%
Other Cost % -1% 1% 1% -1% -1% -6% 0% -1%
Raw Materials % 71% 70% 71% 72% 72% 75% 74% 76%
Stock Adjustments % -0% 0% 1% -0% -1% -3% 0% -1%
Other Manufacturing Expenses % 10% 10% 9% 9% 9% 9% 8% 8%
Operating Profit 201 214 195 223 234 241 224 263
OPM % 14% 15% 14% 15% 15% 14% 13% 13%
+ Other Income 2 2 1 1 2 5 1 2
Miscellaneous Income 2 2 1 1 2 5 1 2
Interest 22 22 22 22 19 18 17 15
Depreciation 43 44 45 46 46 47 51 52
Profit before tax 137 150 129 157 171 181 158 198
+ Tax % 25% 25% 25% 25% 25% 26% 25% 25%
Current Tax 34 38 33 39 42 47 40 49
+ Net Profit 102 112 97 117 129 134 118 148
Minority Interest (After Tax) -2 -2 -1 -2 -2 -2 -2 -2
Net Profit After Minority Interest 101 110 95 115 126 132 116 146
EPS in Rs 4.44 4.83 4.19 2.54 2.75 2.67 2.35 2.96

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,981 3,481 4,001 3,578 3,005 3,650 4,289 4,993 5,457 6,105
Sales Growth % 17% 15% -11% -16% 21% 18% 16% 9% 12%
Gross Sales 2,755 3,103 3,564 3,578 3,005 3,650 4,289 4,993 5,457 6,105
Excise Duty 227 379 438 0 0 0 0 0 0 0
+ Expenses 2,577 3,008 3,478 3,079 2,618 3,144 3,712 4,302 4,672 5,213
Material Cost % 64% 62% 63% 70% 70% 71% 72% 72% 71% 71%
Raw Material Cost 1,930 2,187 2,561 2,509 2,092 2,595 3,135 3,578 3,889 4,415
Change in Inventory -10 -34 -50 -5 10 -18 -33 21 -3 -58
Manufacturing Cost % 4% 4% 4% 5% 5% 5% 4% 5% 5% 5%
Employee Cost % 4% 4% 4% 5% 5% 5% 5% 5% 5% 5%
Other Cost % 13% 16% 16% 6% 7% 6% 5% 5% 5% 5%
Raw Materials % 65% 63% 64% 70% 70% 71% 73% 72% 71% 72%
Stock Adjustments % 0% 1% 1% 0% -0% 0% 1% -0% 0% 1%
Power & Fuel % 3% 3% 3% 4% 4% 4% 4% 4% 4% 3%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 5% 5% 4% 6% 6% 5% 4% 4% 4% 4%
Miscellaneous Expenses % 1% 1% 0% 1% 1% 1% 1% 0% 0% 0%
Operating Profit 404 473 524 499 387 506 577 691 785 892
OPM % 14% 14% 13% 14% 13% 14% 13% 14% 14% 15%
+ Other Income 2 2 3 2 4 3 4 14 5 9
Miscellaneous Income 2 2 3 2 4 3 4 14 5 9
Interest 90 88 99 108 98 92 105 101 92 80
Depreciation 116 137 146 156 151 157 171 173 170 183
Profit before tax 201 250 282 237 142 259 305 431 529 638
+ Tax % 25% 26% 26% 26% 26% 26% 27% 27% 25% 25%
Current Tax 41 54 59 48 36 67 81 115 135 162
Deferred Tax 9 11 15 14 0 0 0 0 0 0
+ Net Profit 151 185 209 175 106 192 224 316 394 477
Profit Growth % 22% 13% -16% -40% 82% 16% 41% 25% 21%
Minority Interest (After Tax) -4 -5 -6 -6 -2 -4 -5 -5 -7 -8
Net Profit After Minority Interest 147 180 203 169 103 188 219 310 388 469
EPS in Rs 6.70 8.19 9.22 7.74 4.68 8.50 9.89 13.92 17.38 9.66

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 23 23 23 23 23 23 23 23 49
Reserves 1,304 1,461 1,647 1,792 1,880 2,050 2,247 2,530 2,869 4,039
+ Borrowings 722 777 840 890 863 906 900 829 732 733
Secured Borrowings 689 737 820 817 798 816 800 734 647 639
Unsecured Borrowings 33 40 20 73 65 90 100 95 86 94
+ Other Liabilities 523 632 691 659 539 626 660 732 775 817
Current Liabilities 486 591 644 607 490 572 602 668 705 739
Provisions 51 54 51 41 41 50 53 65 72 81
Minority Interest 38 40 46 52 48 53 58 64 70 78
Total Liabilities 2,571 2,892 3,200 3,364 3,304 3,604 3,829 4,114 4,399 5,639
+ Fixed Assets 1,100 1,200 1,279 1,349 1,281 1,314 1,383 1,368 1,373 1,435
Gross Block 1,834 2,070 2,295 2,521 2,591 2,781 3,019 3,117 3,283 3,473
Accumulated Depreciation 733 870 1,016 1,172 1,310 1,467 1,636 1,748 1,910 2,038
CWIP 87 94 98 81 40 70 68 41 79 230
Investments 0 0 0 0 0 0 0 2 3 6
+ Other Assets 1,384 1,598 1,822 1,934 1,983 2,221 2,379 2,703 2,943 3,968
Inventories 547 641 737 758 760 908 995 1,050 1,148 1,328
Trade receivables 578 670 784 821 798 867 943 1,082 1,162 1,452
Cash Equivalents 66 74 67 83 87 94 101 153 178 580
Loans n Advances 177 191 207 244 309 262 264 288 360 432
Other asset items 16 22 27 29 29 89 75 129 95 176
Total Assets 2,571 2,892 3,200 3,364 3,304 3,604 3,829 4,114 4,399 5,639

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 188 303 281 301 257 291 370 406 431 233
Profit from Operations 373 472 540 510 388 513 586 697 796 905
Working Capital Changes -145 -119 -197 -147 -97 -168 -151 -198 -245 -535
Profit Before Tax & Extraordinary Items 201 250 282 237 142 259 305 431 529 638
Depreciation 116 137 146 156 151 157 171 173 170 183
Interest (Net) 90 88 99 108 98 92 105 101 92 80
Profit / Loss on Sale of Assets 0 -1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -1 -11 -1 -8
Provisions & Write-offs (Net) 3 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 2 -4 4 1 1 1 3 1 1 4
Receivables -102 -110 -125 -86 18 -89 -76 -139 -80 -290
Inventories -64 -94 -96 -20 -2 -148 -87 -55 -98 -180
Trade Payables 20 85 24 -40 -113 68 21 38 7 -5
Direct Taxes Paid -40 -50 -61 -62 -34 -54 -66 -92 -121 -136
+ Cash from Investing Activity -212 -244 -231 -138 -105 -179 -216 -187 -147 -446
Purchase of Fixed Assets -212 -247 -233 -138 -102 -188 -225 -181 -196 -370
Sale of Fixed Assets 0 2 2 0 0 1 1 25 0 0
Purchase of Investments 0 0 0 0 0 0 0 -2 -2 -3
Sale of Investments 0 0 0 0 0 0 14 0 0 0
Others 0 0 0 0 -3 7 -6 -30 51 -73
+ Cash from Financing Activity 19 -51 -58 -148 -151 -104 -154 -197 -249 624
Proceeds from Issue of Shares 148 0 0 0 0 0 0 10 0 800
Proceeds from Other Long-Term Borrowings 0 0 63 0 0 16 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -8 -22 0 -15 -66 -98 -7
Repayment of Financial Liabilities 0 0 0 -6 -8 -11 -10 -10 -12 -14
Dividend Paid -14 -18 -23 -25 -22 -17 -23 -29 -47 -59
Interest Paid -90 -88 -99 -108 -98 -92 -105 -101 -92 -80
Others -24 55 0 0 0 0 0 0 0 -16
Net Cash Flow -5 8 -7 16 1 8 1 22 35 411