NSE:TIMETECHNO
Time Technoplast Limited
- Stock
Last Close
406.05
25/09 10:00
Market Cap
74.75B
Beta: 1.06
Volume Today
931.50K
Avg: 1.03M
PE Ratio
14.75
PFCF: −3,176.46
Dividend Yield
0.76%
Payout:0%
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Sep '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.95B - | 2.89B 2.23% | 3.00B - | 3.14B - | 3.03B - | 3.23B - | 3.21B - | 3.46B - | 3.62B - | 4.37B - | 4.60B - | 4.75B - | 3.99B - | 4.44B - | 4.02B - | 3.24B - | 3.03B - | 3.85B - | 3.03B - | 3.85B - | 4.31B - | 4.44B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -4.86B - | -5.73B - | -6.13B - | -8.66B - | -10.12B - | -11.67B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 473.10M - | 696.20M 47.16% | 630.64M - | 691.39M - | 623.45M - | 702.28M - | 622.76M - | 656.16M - | 547.08M - | 594.77M - | 551.28M - | 491.02M - | 774.13M - | 595.83M - | 594.43M - | 606.74M - | 685.10M - | 684.54M - | 685.10M - | 684.54M - | 826.40M - | 1.53B - | |||||||||||||||||||||
cash and short term investments | 473.10M - | 696.20M 47.16% | 696.20M 0% | 630.64M 9.42% | 630.64M 0% | 691.39M 9.63% | 691.39M 0% | 623.45M 9.83% | 623.45M 0% | 702.28M 12.64% | 702.28M 0% | 622.76M 11.32% | 622.76M 0% | 656.16M 5.36% | 656.16M 0% | 547.08M 16.62% | 702.41M 28.39% | 734.35M 4.55% | 734.35M 0% | 688.13M 6.29% | 688.13M 0% | 660.27M 4.05% | 666.41M 0.93% | 774.13M 16.16% | 774.13M 0% | 818.66M 5.75% | 824.96M 0.77% | 834.81M 1.19% | 834.81M 0% | 863.70M 3.46% | 869.93M 0.72% | 955.40M 9.83% | 955.40M 0% | 935.09M 2.13% | 941.20M 0.65% | 955.40M 1.51% | 958.30M 0.30% | 935.09M 2.42% | 1.01B 8.43% | 1.16B 14.16% | 1.53B - | ||
common stock | 210.12M - | 210.12M 0.00% | 210.11M - | 210.12M - | 210.12M - | 210.12M - | 210.12M - | 226.15M - | 226.15M - | 226.15M - | 226.15M - | 226.15M - | 226.15M - | 226.15M - | 226.15M - | 226.15M - | 226.10M - | 226.15M - | 226.10M - | 226.15M - | 226.10M - | 226.90M - | |||||||||||||||||||||
deferred revenue | 184.43M - | 417.20M 126.21% | 314.85M - | 469.68M - | 334.60M - | 555.29M - | 168.28M - | 1.43B - | 1.43B - | 543.17M - | 1.27B - | 414.95M - | 768.92M - | 1.20B - | 270.47M - | 1.57B - | 890.29M - | 203.30M - | 441.90M - | 486.70M - | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 387.94M - | 396.63M 2.24% | 413.89M - | 322.42M - | 342.25M - | 391.01M - | 424.80M - | 470.67M - | 503.32M - | 581.42M - | 631.59M - | 729.81M - | 792.14M - | 810.98M - | 825.49M - | 853.60M - | 901.88M - | 853.60M - | 901.88M - | 1.06B - | 1.13B - | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.22B - | 1.28B 5.10% | 1.22B - | 1.25B - | 1.22B - | 1.27B - | 1.26B - | 5.52M - | 6.02M - | 5.72M - | 5.92M - | 5.51M - | 4.48M - | 3.93M - | 3.23M - | 2.44M - | 1.60M - | 658K - | 1.60M - | 658K - | 1.20M - | 800K - | |||||||||||||||||||||
intangible assets | 6.02M - | 5.72M - | 5.51M - | 4.48M - | 3.93M - | 2.44M - | 1.60M - | 658K - | 658K - | ||||||||||||||||||||||||||||||||||
inventory | 4.04B - | 4.22B 4.58% | 4.47B - | 4.79B - | 4.78B - | 4.83B - | 4.81B - | 5.47B - | 5.61B - | 6.41B - | 6.83B - | 7.37B - | 7.28B - | 7.58B - | 7.39B - | 7.60B - | 7.93B - | 9.08B - | 7.93B - | 9.08B - | 10.27B - | 10.50B - | |||||||||||||||||||||
long term debt | 2.73B - | 3.39B 24.33% | 3.14B - | 2.65B - | 2.21B - | 1.96B - | 2.32B - | 2.58B - | 2.52B - | 3.30B - | 3.49B - | 3.18B - | 3.38B - | 3.90B - | 3.30B - | 3.15B - | 2.71B - | 3.33B - | 2.71B - | 3.33B - | 3.02B - | 1.65B - | |||||||||||||||||||||
long term investments | 80.28M - | 89.73M - | 60.02M - | 31.84M - | 32.20M - | 99.80M - | 32.20M - | 99.80M - | 28.90M - | 399.80M - | |||||||||||||||||||||||||||||||||
net debt | 5.99B - | 6.36B 6.12% | 6.25B - | 5.84B - | 5.56B - | 5.31B - | 5.53B - | 5.65B - | 5.68B - | 7.17B - | 6.70B - | 7.91B - | -774.13M - | 8.38B - | 7.16B - | 8.11B - | 6.97B - | 8.46B - | 6.97B - | 8.46B - | 7.83B - | 6.76B - | |||||||||||||||||||||
net receivables | 5.26B - | 5.36B 1.97% | 5.37B - | 5.65B - | 5.63B - | 6.25B - | 5.64B - | 6.39B - | 6.14B - | 7.85B - | 8.33B - | 8.64B - | 10.65B - | 9.51B - | 10.08B - | 10.20B - | 10.84B - | 10.20B - | 10.84B - | 10.02B - | 10.82B - | ||||||||||||||||||||||
other assets | 1 - | 1K - | 287.09M - | -1K - | -1K - | 2.08M - | -100K - | 1K - | -100K - | 1K - | |||||||||||||||||||||||||||||||||
other current assets | 60.36M - | 122.88M 103.59% | 102.28M - | 62.71M - | 60.58M - | 59.13M - | 728.72M - | 1.15B - | 1.71B - | 771.54M - | 793.52M - | 1.28B - | -3K - | 901.52M - | 993.83M - | 1.04B - | 998.80M - | 1.04B - | 998.80M - | 2.75B - | 2.88B - | ||||||||||||||||||||||
other current liabilities | 2.36B - | 1.74B 26.36% | 1.58B - | 1.75B - | 1.62B - | 1.72B - | 1.69B - | 398.59M - | 458.13M - | 418.84M - | 526.98M - | 549.63M - | 6.04B - | -1K - | 461.85M - | 477.55M - | 1.90B - | 890.29M - | 1.70B - | 890.29M - | 411.90M - | 630.30M - | |||||||||||||||||||||
other liabilities | 1.16B - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 144.96M - | 195.69M 35.00% | 10.87B - | 182.91M - | 10.96B - | 175.57M - | 156.56M - | 167.95M - | 189.16M - | 139.58M - | 142.78M - | 273.79M - | -14.01B - | 293.92M - | 1K - | 256.96M - | 270.20M - | 256.69M - | -100K - | 256.69M - | 331.10M - | 902.70M - | |||||||||||||||||||||
other non current liabilities | 1 - | -1K - | -3.38B - | -100K - | -1K - | -100K - | -1K - | 738.60M - | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 8.52B - | 7.65B 10.24% | 9.52B - | 8.80B - | 10.77B - | 9.27B - | 12.04B - | 13.04B - | 13.63B - | 11.89B - | 15.19B - | 13.40B - | -226.15M - | 14.98B - | 17.83B - | 3.38B - | -226.10M - | 3.37B - | 19.44B - | 3.37B - | 23.43B - | 25.30B - | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.52B - | 10.62B 0.98% | 10.71B - | 10.91B - | 11.45B - | 11.87B - | 12.30B - | 12.93B - | 13.25B - | 13.77B - | 14.00B - | 14.30B - | 13.91B - | 13.21B - | 13.17B - | 13.84B - | 13.17B - | 13.84B - | 14.58B - | 14.09B - | |||||||||||||||||||||||
retained earnings | 6.28B - | 7.09B - | 8.19B - | 11.38B - | 13.18B - | 14.61B - | 15.42B - | 17.13B - | 17.13B - | ||||||||||||||||||||||||||||||||||
short term debt | 3.74B - | 3.67B 1.97% | 3.74B - | 3.89B - | 3.98B - | 4.05B - | 3.83B - | 3.73B - | 3.71B - | 4.47B - | 3.77B - | 5.22B - | 5.08B - | 4.46B - | 5.57B - | 4.95B - | 5.81B - | 4.95B - | 5.81B - | 5.63B - | 5.90B - | ||||||||||||||||||||||
short term investments | 139.58M - | 136.85M - | 169.25M - | 222.84M - | 240.38M - | 256.96M - | 270.30M - | 250.55M - | 270.30M - | 250.55M - | 331.10M - | 622.80M - | |||||||||||||||||||||||||||||||
tax assets | -5.92M - | 240.38M - | 270.30M - | 14.10B - | 270.30M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 168.28M - | 341.29M - | 186.50M - | 454.10M - | 195.04M - | 414.95M - | 306.50M - | 61M - | 270.47M - | 203.30M - | 354.20M - | 203.30M - | 354.20M - | 285.20M - | 486.70M - | ||||||||||||||||||||||||||||
total assets | 21.71B - | 22.50B 3.64% | 22.66B - | 23.34B - | 23.28B - | 24.20B - | 24.68B - | 25.71B - | 26.50B - | 28.92B - | 30.12B - | 32.00B - | 32.32B - | 33.64B - | 32.85B - | 33.04B - | 33.60B - | 36.04B - | 33.60B - | 36.04B - | 39.14B - | 41.14B - | |||||||||||||||||||||
total current assets | 9.83B - | 10.40B 5.84% | 696.20M 93.31% | 10.57B 1,418.18% | 630.64M 94.03% | 11.19B 1,675.10% | 691.39M 93.82% | 11.10B 1,505.34% | 623.45M 94.38% | 11.85B 1,800.25% | 702.28M 94.07% | 11.81B 1,581.27% | 622.76M 94.73% | 13.67B 2,095.37% | 656.16M 95.20% | 14.00B 2,033.44% | 702.41M 94.98% | 15.76B 2,143.96% | 734.35M 95.34% | 16.64B 2,165.31% | 688.13M 95.86% | 17.95B 2,508.52% | 666.41M 96.29% | 18.03B 2,605.51% | 774.13M 95.71% | 19.05B 2,360.79% | 824.96M 95.67% | 18.64B 2,159.01% | 834.81M 95.52% | 19.54B 2,240.75% | 869.93M 95.55% | 20.13B 2,213.44% | 955.40M 95.25% | 21.85B 2,186.85% | 941.20M 95.69% | 20.13B 2,038.26% | 958.30M 95.24% | 21.85B 2,179.93% | 1.01B 95.36% | 24.19B 2,286.25% | 25.74B - | ||
total current liabilities | 9.23B - | 8.71B 5.72% | 8.63B - | 9.25B - | 8.97B - | 9.55B - | 8.90B - | 9.01B - | 9.22B - | 9.80B - | 10.15B - | 10.93B - | 10.03B - | 10.28B - | 10.15B - | 9.56B - | 9.87B - | 10.55B - | 9.87B - | 10.55B - | 10.79B - | 11.46B - | |||||||||||||||||||||
total debt | 6.47B - | 7.06B 9.12% | 6.88B - | 6.53B - | 6.19B - | 6.01B - | 6.15B - | 6.31B - | 6.23B - | 7.77B - | 7.26B - | 8.40B - | 8.97B - | 7.76B - | 8.72B - | 7.65B - | 9.14B - | 7.65B - | 9.14B - | 8.65B - | 8.29B - | ||||||||||||||||||||||
total investments | 156.56M - | 167.95M - | 189.16M - | 219.86M - | 226.58M - | 169.25M - | 222.84M - | 300.40M - | 288.79M - | 302.50M - | 356.50M - | 302.50M - | 356.50M - | 360M - | 399.80M - | ||||||||||||||||||||||||||||
total liabilities | 12.35B - | 12.50B 1.17% | 12.19B - | 12.22B - | 11.52B - | 11.90B - | 11.65B - | 12.06B - | 12.24B - | 13.68B - | 14.28B - | 14.84B - | 14.57B - | 14.97B - | 14.25B - | 13.53B - | 13.43B - | 14.78B - | 13.43B - | 14.78B - | 14.88B - | 14.98B - | |||||||||||||||||||||
total liabilities and stockholders equity | 21.71B - | 22.50B 3.64% | 22.66B - | 23.34B - | 23.28B - | 24.20B - | 24.68B - | 25.71B - | 26.50B - | 28.92B - | 30.12B - | 32.00B - | 33.64B - | 32.85B - | 33.04B - | 33.60B - | 36.04B - | 33.60B - | 36.04B - | 39.14B - | 41.14B - | ||||||||||||||||||||||
total non current assets | 11.88B - | 12.10B 1.82% | 12.09B - | 12.15B - | 12.18B - | 12.35B - | 12.87B - | 12.04B - | 12.50B - | 13.16B - | 13.48B - | 14.05B - | 14.01B - | 14.59B - | 14.21B - | 13.50B - | 13.47B - | 14.19B - | 13.47B - | 14.19B - | 14.94B - | 15.40B - | |||||||||||||||||||||
total non current liabilities | 3.12B - | 3.79B 21.58% | 3.55B - | 2.97B - | 2.55B - | 2.35B - | 2.75B - | 3.05B - | 3.02B - | 3.88B - | 4.12B - | 3.91B - | 3.38B - | 4.69B - | 4.11B - | 3.98B - | 3.56B - | 4.23B - | 3.56B - | 4.23B - | 4.08B - | 3.52B - | |||||||||||||||||||||
total stockholders equity | 8.73B - | 9.29B 6.32% | 9.73B - | 10.37B - | 10.98B - | 11.54B - | 12.25B - | 13.26B - | 13.86B - | 14.83B - | 15.41B - | 16.69B - | 226.15M - | 18.15B - | 18.06B - | 19.03B - | 19.66B - | 20.73B - | 19.66B - | 20.73B - | 23.66B - | 25.53B - |
All numbers in INR (except ratios and percentages)