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%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.98M - | 320.98M 46.58% | 317.90M 0.96% | 206.33M 35.10% | 255.08M 23.63% | 375.95M 47.39% | 358.88M 4.54% | 284.22M 20.80% | 300.06M 5.57% | 454.54M 51.48% | 322.59M 29.03% | 318.96M 1.13% | 356.09M 11.64% | 502.13M 41.01% | 430.52M 14.26% | 363.12M 15.66% | 419.70M 15.58% | 626.09M 49.17% | 553.53M 11.59% | 432.96M 21.78% | 315.98M 27.02% | 704.83M 123.06% | 736.81M 4.54% | 437.91M 40.57% | 385.53M 11.96% | 591.87M 53.52% | 382.97M 35.30% | -116.79M 130.50% | 244.56M 309.40% | 384.50M 57.22% | 522.04M 35.77% | 285.15M 45.38% | 502.90M 76.36% | 537.20M 6.82% | 554.95M 3.30% | 443.90M 20.01% | 498.30M 12.26% | 612.50M 22.92% | 635.67M 3.78% | 560.90M 11.76% | 704M 25.51% | 916M 30.11% | |
depreciation and amortization | 168.74M - | 217.32M 28.79% | 217.32M 0% | 217.32M 0% | 217.32M 0% | 218.68M 0.63% | 218.68M 0% | 218.68M 0% | 218.68M 0% | 247.09M 12.99% | 247.09M 0% | 247.09M 0% | 288.75M - | 288.75M 0% | 288.75M 0% | 343.12M - | 343.12M 0% | 343.12M 0% | 365.37M - | 365.37M 0% | 365.37M 0% | 390.53M - | 390.53M 0% | 390.53M 0% | 390.53M 0% | 416.90M - | 431.90M 3.60% | 453.50M 5.00% | 454.70M 0.26% | 457.60M 0.64% | 417.40M 8.78% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.95M - | 8.95M 0% | 8.95M 0% | 5.44M - | 5.44M 0% | 5.44M 0% | 5.44M 0% | -6.10M - | -5.01M - | -11.70M - | |||||||||||||||||||||||||||||||||
change in working capital | -109.89M - | -243.32M 121.43% | -243.32M 0% | -243.32M 0% | -243.32M 0% | -167.69M 31.08% | -167.69M 0% | -167.69M 0% | -167.69M 0% | -125.84M 24.96% | -125.84M 0% | -125.84M 0% | -363.20M - | -363.20M 0% | -363.20M 0% | -297.37M - | -297.37M 0% | -297.37M 0% | -492.18M - | -492.18M 0% | -492.18M 0% | -366.61M - | -366.61M 0% | -366.61M 0% | -366.61M 0% | ||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -133.63M - | -151.61M 13.46% | -151.61M 0% | -151.61M 0% | -151.61M 0% | -142.52M 6.00% | -142.52M 0% | -142.52M 0% | -142.52M 0% | -10.37M 92.72% | -10.37M 0% | -10.37M 0% | -159.59M - | -159.59M 0% | -159.59M 0% | -233.96M - | -233.96M 0% | -233.96M 0% | -240.96M - | -240.96M 0% | -240.96M 0% | -50.97M - | -50.97M 0% | -50.97M 0% | -50.97M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 23.74M - | -91.71M 486.29% | -91.71M 0% | -91.71M 0% | -91.71M 0% | -25.17M 72.55% | -25.17M 0% | -25.17M 0% | -25.17M 0% | -115.47M 358.72% | -115.47M 0% | -115.47M 0% | -203.62M - | -203.62M 0% | -203.62M 0% | -63.42M - | -63.42M 0% | -63.42M 0% | -251.21M - | -251.21M 0% | -251.21M 0% | -315.64M - | -315.64M 0% | -315.64M 0% | -315.64M 0% | ||||||||||||||||||
other non cash items | 273.90M - | 240.20M 12.31% | 243.29M 1.29% | 354.86M 45.86% | 306.10M 13.74% | 248.63M 18.77% | 265.71M 6.87% | 340.37M 28.10% | 324.53M 4.65% | 146.31M 54.92% | 278.26M 90.19% | 281.89M 1.30% | -356.09M 226.32% | 42.27M 111.87% | 113.88M 169.41% | 181.28M 59.19% | -419.70M 331.52% | 86.40M 120.59% | 158.96M 83.98% | 279.53M 75.85% | -315.98M 213.04% | 116.68M 136.93% | 84.70M 27.41% | 383.60M 352.89% | -385.53M 200.50% | 131.71M 134.16% | 340.61M 158.61% | 840.38M 146.72% | 479.02M 43.00% | -384.50M 180.27% | -515.94M 34.19% | -285.15M 44.73% | -502.90M 76.36% | -537.20M 6.82% | -549.94M 2.37% | -443.90M 19.28% | -81.40M 81.66% | -180.60M 121.87% | -1.09B 503.09% | -106.20M 90.25% | -246.40M 132.02% | -498.60M 102.35% | |
net cash provided by operating activities | 551.73M - | 535.18M 3.00% | 535.18M 0% | 535.18M 0% | 535.18M 0% | 675.58M 26.23% | 675.58M 0% | 675.58M 0% | 675.58M 0% | 722.09M 6.89% | 722.09M 0% | 722.09M 0% | 469.95M - | 469.95M 0% | 469.95M 0% | 758.24M - | 758.24M 0% | 758.24M 0% | 703.66M - | 703.66M 0% | 703.66M 0% | 752.95M - | 752.95M 0% | 752.95M 0% | 752.95M 0% | -6.10M - | -5.01M - | 833.80M - | 863.80M 3.60% | -11.70M 101.35% | 909.40M 7,871.32% | 915.20M 0.64% | 834.80M 8.78% | ||||||||||
investments in property plant and equipment | -499.28M - | -340.43M 31.82% | -340.43M 0% | -340.43M 0% | -340.43M 0% | -262.93M 22.77% | -262.93M 0% | -262.93M 0% | -262.93M 0% | -435.32M 65.57% | -435.32M 0% | -435.32M 0% | -530.89M - | -530.89M 0% | -530.89M 0% | -616.58M - | -616.58M 0% | -616.58M 0% | -581.94M - | -581.94M 0% | -581.94M 0% | -344.03M - | -344.03M 0% | -344.03M 0% | -344.03M 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 499.28M - | 340.43M 31.82% | 340.43M 0% | 340.43M 0% | 340.43M 0% | 262.93M 22.77% | 262.93M 0% | 262.93M 0% | 262.93M 0% | 435.32M 65.57% | 435.32M 0% | 435.32M 0% | 530.89M - | 530.89M 0% | 530.89M 0% | 616.58M - | 616.58M 0% | 616.58M 0% | 581.94M - | 581.94M 0% | 581.94M 0% | 344.03M - | 344.03M 0% | 344.03M 0% | 344.03M 0% | ||||||||||||||||||
net cash used for investing activites | -509.81M - | -343.23M 32.68% | -343.23M 0% | -343.23M 0% | -343.23M 0% | -264.86M 22.83% | -264.86M 0% | -264.86M 0% | -264.86M 0% | -435.32M 64.36% | -435.32M 0% | -435.32M 0% | -530.89M - | -530.89M 0% | -530.89M 0% | -616.58M - | -616.58M 0% | -616.58M 0% | -581.94M - | -581.94M 0% | -581.94M 0% | -344.03M - | -344.03M 0% | -344.03M 0% | -344.03M 0% | ||||||||||||||||||
debt repayment | -145.51M - | -145.51M 0% | -145.51M 0% | -60.08M - | -60.08M 0% | -60.08M 0% | -19.65M - | -19.65M 0% | -19.65M 0% | -19.65M 0% | |||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -28.61M - | -28.80M 0.66% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -32.79M 13.85% | -32.79M 0% | -32.79M 0% | -35.50M - | -35.50M 0% | -35.50M 0% | -45.10M - | -45.10M 0% | -45.10M 0% | -56.49M - | -56.49M 0% | -56.49M 0% | -63.40M - | -63.40M 0% | -63.40M 0% | -63.40M 0% | ||||||||||||||||||
other financing activites | 28.61M - | 28.80M 0.66% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 178.29M 519.15% | 178.29M 0% | 178.29M 0% | 95.58M - | 95.58M 0% | 95.58M 0% | 45.10M - | 45.10M 0% | 45.10M 0% | 56.49M - | 56.49M 0% | 56.49M 0% | 83.05M - | 83.05M 0% | 83.05M 0% | 83.05M 0% | ||||||||||||||||||
net cash used provided by financing activities | -28.61M - | -28.80M 0.66% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -28.80M 0% | -178.29M 519.15% | -178.29M 0% | -178.29M 0% | 273.55M - | 273.55M 0% | 273.55M 0% | -45.10M - | -45.10M 0% | -45.10M 0% | -56.49M - | -56.49M 0% | -56.49M 0% | -83.05M - | -83.05M 0% | -83.05M 0% | -83.05M 0% | ||||||||||||||||||
effect of forex changes on cash | -23.01M - | 33.28M 244.64% | 33.28M 0% | 33.28M 0% | 33.28M 0% | 36.92M 10.95% | 36.92M 0% | 36.92M 0% | 36.92M 0% | -16.66M 145.13% | -16.66M 0% | -16.66M 0% | 4.54M - | 4.54M 0% | 4.54M 0% | -10.99M - | -10.99M 0% | -10.99M 0% | 8.86M - | 8.86M 0% | 8.86M 0% | 3.18M - | 3.18M 0% | 3.18M 0% | 3.18M 0% | ||||||||||||||||||
net change in cash | -32.05M - | 40.07M 225.01% | 40.07M 0% | 40.07M 0% | 40.07M 0% | -1.20M 103.00% | -1.20M 0% | -1.20M 0% | -1.20M 0% | 2.72M 326.53% | 2.72M 0% | 2.72M 0% | -11.53M - | -11.53M 0% | -11.53M 0% | 20.98M - | 20.98M 0% | 20.98M 0% | -18.42M - | -18.42M 0% | -18.42M 0% | 39.64M - | 39.64M 0% | 39.64M 0% | 39.64M 0% | -6.10M - | -5.01M - | 833.80M - | 863.80M 3.60% | -11.70M 101.35% | 909.40M 7,871.32% | 915.20M 0.64% | 834.80M 8.78% | ||||||||||
cash at beginning of period | 166.03M - | 133.98M 19.30% | 133.98M 0% | 133.98M 0% | 133.98M 0% | 174.05M 29.90% | 174.05M 0% | 174.05M 0% | 174.05M 0% | 172.85M 0.69% | 172.85M 0% | 172.85M 0% | 175.57M - | 175.57M 0% | 175.57M 0% | 164.04M - | 164.04M 0% | 164.04M 0% | 185.02M - | 185.02M 0% | 185.02M 0% | 166.60M - | 166.60M 0% | 166.60M 0% | 166.60M 0% | 124.50M - | 958.30M 669.72% | 710.55M 25.85% | 698.85M 1.65% | 242.30M 65.33% | 1.16B 377.71% | ||||||||||||
cash at end of period | 133.98M - | 174.05M 29.90% | 174.05M 0% | 174.05M 0% | 174.05M 0% | 172.85M 0.69% | 172.85M 0% | 172.85M 0% | 172.85M 0% | 175.57M 1.57% | 175.57M 0% | 175.57M 0% | 164.04M - | 164.04M 0% | 164.04M 0% | 185.02M - | 185.02M 0% | 185.02M 0% | 166.60M - | 166.60M 0% | 166.60M 0% | 206.24M - | 206.24M 0% | 206.24M 0% | 206.24M 0% | -6.10M - | -5.01M - | 958.30M - | 1.82B 90.14% | 698.85M 61.65% | 1.61B 130.13% | 1.16B 28.03% | 1.99B 72.12% | ||||||||||
operating cash flow | 551.73M - | 535.18M 3.00% | 535.18M 0% | 535.18M 0% | 535.18M 0% | 675.58M 26.23% | 675.58M 0% | 675.58M 0% | 675.58M 0% | 722.09M 6.89% | 722.09M 0% | 722.09M 0% | 469.95M - | 469.95M 0% | 469.95M 0% | 758.24M - | 758.24M 0% | 758.24M 0% | 703.66M - | 703.66M 0% | 703.66M 0% | 752.95M - | 752.95M 0% | 752.95M 0% | 752.95M 0% | -6.10M - | -5.01M - | 833.80M - | 863.80M 3.60% | -11.70M 101.35% | 909.40M 7,871.32% | 915.20M 0.64% | 834.80M 8.78% | ||||||||||
capital expenditure | -499.28M - | -340.43M 31.82% | -340.43M 0% | -340.43M 0% | -340.43M 0% | -262.93M 22.77% | -262.93M 0% | -262.93M 0% | -262.93M 0% | -435.32M 65.57% | -435.32M 0% | -435.32M 0% | -530.89M - | -530.89M 0% | -530.89M 0% | -616.58M - | -616.58M 0% | -616.58M 0% | -581.94M - | -581.94M 0% | -581.94M 0% | -344.03M - | -344.03M 0% | -344.03M 0% | -344.03M 0% | ||||||||||||||||||
free cash flow | 52.45M - | 194.75M 271.30% | 194.75M 0% | 194.75M 0% | 194.75M 0% | 412.65M 111.89% | 412.65M 0% | 412.65M 0% | 412.65M 0% | 286.77M 30.51% | 286.77M 0% | 286.77M 0% | -60.94M - | -60.94M 0% | -60.94M 0% | 141.65M - | 141.65M 0% | 141.65M 0% | 121.72M - | 121.72M 0% | 121.72M 0% | 408.92M - | 408.92M 0% | 408.92M 0% | 408.92M 0% | -6.10M - | -5.01M - | 833.80M - | 863.80M 3.60% | -11.70M 101.35% | 909.40M 7,871.32% | 915.20M 0.64% | 834.80M 8.78% |
All numbers in INR (except ratios and percentages)