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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.89B - | 3.14B 8.84% | 3.23B 2.68% | 3.46B 7.11% | 4.37B 26.42% | 4.75B 8.68% | 4.75B 0% | 3.24B 31.69% | 3.85B 18.65% | 3.85B 0% | 4.44B 15.34% | |
accumulated other comprehensive income loss | -4.86B - | -5.73B 17.95% | -6.13B 7.08% | -7.29B 18.93% | -8.66B 18.72% | -10.12B 16.82% | -10.12B 0% | |||||
cash and cash equivalents | 696.20M - | 691.39M 0.69% | 702.28M 1.57% | 562.26M 19.94% | 594.77M 5.78% | 491.02M 17.44% | 491.02M 0% | 606.74M 23.57% | 684.54M 12.82% | 684.54M 0% | 1.53B 124.19% | |
cash and short term investments | 696.20M - | 691.39M 0.69% | 702.28M 1.57% | 562.26M 19.94% | 734.35M 30.61% | 660.27M 10.09% | 660.27M 0% | 863.70M 30.81% | 935.09M 8.27% | 935.09M 0% | 1.53B 64.12% | |
common stock | 210.12M - | 210.12M 0% | 210.12M 0% | 226.15M 7.63% | 226.15M 0% | 226.15M 0% | 226.15M 0% | 226.15M 0% | 226.15M 0% | 226.15M 0% | 226.90M 0.33% | |
deferred revenue | 417.20M - | 469.68M 12.58% | 555.29M 18.23% | 516.99M 6.90% | 543.17M 5.06% | -5.22B 1,060.24% | 414.95M 107.96% | 412.99M 0.47% | 890.29M 115.57% | 486.70M - | ||
deferred revenue non current | 3.18B - | 2.62B - | ||||||||||
deferrred tax liabilities non current | 396.63M - | 322.42M 18.71% | 391.01M 21.27% | 470.67M 20.37% | 581.42M 23.53% | 729.81M 25.52% | 729.81M 0% | 825.49M 13.11% | 901.88M 9.25% | 901.88M 0% | 1.13B 24.99% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.28B - | 1.25B 1.79% | 1.27B 0.87% | 5.52M 99.56% | 5.72M 3.68% | 5.51M 3.76% | 5.51M 0% | 2.44M 55.69% | 658K 73.04% | 658K 0% | 800K 21.58% | |
intangible assets | 5.52M - | 5.72M 3.68% | 5.51M 3.76% | 5.51M 0% | 2.44M 55.69% | 658K 73.04% | 658K 0% | |||||
inventory | 4.22B - | 4.79B 13.50% | 4.83B 0.87% | 5.47B 13.20% | 6.41B 17.10% | 7.37B 15.04% | 7.37B 0% | 7.60B 3.06% | 9.08B 19.46% | 9.08B 0% | 10.50B 15.71% | |
long term debt | 3.39B - | 2.65B 21.99% | 1.96B 25.98% | 2.58B 31.80% | 3.30B 27.88% | 3.18B 3.58% | 3.18B 0% | 3.15B 1.05% | 3.33B 5.78% | 3.33B 0% | 1.65B 50.36% | |
long term investments | 80.28M - | 31.84M - | 99.80M 213.46% | 99.80M 0% | 399.80M 300.60% | |||||||
net debt | 6.36B - | 5.84B 8.16% | 5.31B 9.15% | 6.66B 25.44% | 7.17B 7.75% | 7.91B 10.22% | 7.91B 0% | 8.11B 2.54% | 8.46B 4.29% | 8.46B 0% | 6.76B 20.08% | |
net receivables | 5.36B - | 5.65B 5.35% | 6.25B 10.69% | 5.88B 6.00% | 7.85B 33.55% | 8.64B 10.05% | 8.64B 0% | 10.08B 16.78% | 10.84B 7.47% | 10.84B 0% | 10.82B 0.16% | |
other assets | 1 - | 1K - | 2.08M - | 1K 99.95% | 1K 0% | |||||||
other current assets | 122.88M - | 62.71M 48.97% | 59.13M 5.70% | 1.76B 2,877.80% | 771.54M 56.18% | 1.28B 66.04% | 1.28B 0% | 993.83M 22.42% | 998.80M 0.50% | 998.80M 0% | 2.88B 188.72% | |
other current liabilities | 1.74B - | 1.75B 0.71% | 1.72B 1.83% | 398.49M 76.78% | 418.84M 5.11% | 6.18B 1,375.57% | 549.63M 91.11% | 335.04M 39.04% | 1K 100.00% | 890.29M 89,029,000% | 630.30M 29.20% | |
other liabilities | ||||||||||||
other non current assets | 195.69M - | 182.91M 6.53% | 175.57M 4.02% | 167.95M 4.34% | 139.58M 16.89% | 273.79M 96.15% | 273.79M 0% | -13.21B 4,926.09% | -13.84B 4.73% | 256.69M 101.85% | 902.70M 251.67% | |
other non current liabilities | 1 - | -1K - | -3.18B 318,333,400% | -2.62B - | -1K 100.00% | -1K 0% | 738.60M 73,860,100% | |||||
othertotal stockholders equity | 7.65B - | 8.80B 15.05% | 9.27B 5.35% | 10.57B 13.99% | 11.89B 12.43% | -13.48B 213.45% | 13.40B 199.39% | 3.38B 74.80% | 3.37B 0.33% | 3.37B 0% | 25.30B 651.54% | |
preferred stock | 26.89B - | |||||||||||
property plant equipment net | 10.62B - | 10.71B 0.83% | 10.91B 1.86% | 11.87B 8.78% | 12.93B 8.97% | 13.77B 6.47% | 13.77B 0% | 13.21B 4.05% | 13.84B 4.75% | 13.84B 0% | 14.09B 1.85% | |
retained earnings | 6.28B - | 7.09B 12.84% | 8.19B 15.49% | 9.76B 19.24% | 11.38B 16.57% | 13.18B 15.82% | 13.18B 0% | 15.42B 17.05% | 17.13B 11.08% | 17.13B 0% | ||
short term debt | 3.67B - | 3.89B 6.07% | 4.05B 4.21% | 4.64B 14.50% | 4.47B 3.70% | 5.22B 16.74% | 5.22B 0% | 5.57B 6.71% | 5.81B 4.38% | 5.81B 0% | 5.90B 1.58% | |
short term investments | 139.58M - | 169.25M 21.26% | 169.25M 0% | 256.96M 51.82% | 250.55M 2.49% | 250.55M 0% | 622.80M 148.57% | |||||
tax assets | 13.47B - | 14.10B 4.64% | ||||||||||
tax payables | 341.29M - | 454.10M 33.05% | 414.95M 8.62% | 414.95M 0% | 270.47M 34.82% | 354.20M 30.96% | 354.20M 0% | 486.70M 37.41% | ||||
total assets | 22.50B - | 23.34B 3.75% | 24.20B 3.66% | 25.71B 6.26% | 28.92B 12.47% | 32.00B 10.64% | 32.00B 0% | 33.04B 3.27% | 36.04B 9.07% | 36.04B 0% | 41.14B 14.14% | |
total current assets | 10.40B - | 11.19B 7.61% | 11.85B 5.83% | 13.67B 15.40% | 15.76B 15.29% | 17.95B 13.88% | 17.95B 0% | 19.54B 8.86% | 21.85B 11.81% | 21.85B 0% | 25.74B 17.82% | |
total current liabilities | 8.71B - | 9.25B 6.23% | 9.55B 3.26% | 9.01B 5.64% | 9.80B 8.75% | 10.93B 11.53% | 10.93B 0% | 9.56B 12.55% | 10.55B 10.37% | 10.55B 0% | 11.46B 8.61% | |
total debt | 7.06B - | 6.53B 7.42% | 6.01B 8.01% | 7.22B 20.14% | 7.77B 7.59% | 8.40B 8.10% | 8.40B 0% | 8.72B 3.77% | 9.14B 4.88% | 9.14B 0% | 8.29B 9.28% | |
total investments | 167.95M - | 219.86M 30.91% | 169.25M 23.02% | 169.25M 0% | 288.79M 70.63% | 356.50M 23.44% | 356.50M 0% | 399.80M 12.15% | ||||
total liabilities | 12.50B - | 12.22B 2.22% | 11.90B 2.60% | 12.06B 1.38% | 13.68B 13.42% | 14.84B 8.48% | 14.84B 0% | 13.53B 8.82% | 14.78B 9.23% | 14.78B 0% | 14.98B 1.32% | |
total liabilities and stockholders equity | 22.50B - | 23.34B 3.75% | 24.20B 3.66% | 25.71B 6.26% | 28.92B 12.47% | 32.00B 10.64% | 32.00B 0% | 33.04B 3.27% | 36.04B 9.07% | 36.04B 0% | 41.14B 14.14% | |
total non current assets | 12.10B - | 12.15B 0.44% | 12.35B 1.66% | 12.04B 2.51% | 13.16B 9.27% | 14.05B 6.76% | 14.05B 0% | 13.50B 3.88% | 14.19B 5.13% | 14.19B 0% | 15.40B 8.47% | |
total non current liabilities | 3.79B - | 2.97B 21.65% | 2.35B 20.85% | 3.05B 29.90% | 3.88B 27.21% | 3.91B 0.77% | 3.91B 0% | 3.98B 1.59% | 4.23B 6.50% | 4.23B 0% | 3.52B 16.87% | |
total stockholders equity | 9.29B - | 10.37B 11.70% | 11.54B 11.22% | 13.26B 14.98% | 14.83B 11.81% | 16.69B 12.54% | 16.69B 0% | 19.03B 14.00% | 20.73B 8.93% | 20.73B 0% | 25.53B 23.16% |
All numbers in INR (except ratios and percentages)