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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 1.50B 17.12% | 1.82B 20.90% | 2.01B 10.47% | 2.50B 24.69% | 2.82B 12.58% | 2.37B 16.03% | 1.42B 39.93% | 2.59B 82.37% | 3.05B 17.51% | 3.10B 1.86% | |
depreciation and amortization | 869.27M - | 874.71M 0.63% | 988.34M 12.99% | 1.15B 16.86% | 1.37B 18.83% | 1.46B 6.48% | 1.56B 6.89% | 1.51B 3.34% | 1.57B 4.24% | 1.71B 8.58% | 1.73B 0.98% | |
deferred income tax | -519.74M - | -555.13M 6.81% | -361.13M 34.95% | -492.74M 36.45% | -588.30M 19.39% | |||||||
stock based compensation | 35.81M - | 21.76M 39.24% | -6.10M 128.03% | -5.01M 17.90% | -11.70M 133.67% | |||||||
change in working capital | -973.29M - | -670.75M 31.08% | -503.35M 24.96% | -1.45B 188.63% | -1.19B 18.12% | -1.97B 65.51% | -1.47B 25.51% | -972.05M 33.71% | -1.68B 73.03% | -1.51B 10.44% | -1.98B 31.69% | |
accounts receivables | -1.25B - | -861.42M 30.89% | 179.80M 120.87% | -887.65M 593.70% | -868.65M 2.14% | -1.39B 60.11% | ||||||
inventory | -606.44M - | -570.06M 6.00% | -41.48M 92.72% | -638.34M 1,438.93% | -935.82M 46.60% | -963.86M 3.00% | -203.88M 78.85% | -21.89M 89.26% | -1.48B 6,654.60% | -874.80M 40.83% | -551.60M 36.95% | |
accounts payables | 241.61M - | -401.15M 266.04% | -1.13B 181.68% | 684.19M 160.55% | 237.21M 65.33% | 379.20M 59.86% | ||||||
other working capital | -366.85M - | -100.69M 72.55% | -461.87M 358.72% | -814.47M 76.34% | -253.68M 68.85% | 2K 100.00% | -60K - | -420.50M 700,733.33% | ||||
other non cash items | 960.79M - | 994.53M 3.51% | 585.22M 41.16% | 169.07M 71.11% | 345.61M 104.41% | 986.48M 185.43% | 1.08B 9.68% | 977.46M 9.66% | 919.96M 5.88% | 1.05B 14.33% | 5.22B 395.98% | |
net cash provided by operating activities | 2.14B - | 2.70B 26.23% | 2.89B 6.89% | 1.88B 34.92% | 3.03B 61.35% | 2.81B 7.20% | 3.01B 7.00% | 2.57B 14.66% | 2.91B 13.13% | 3.70B 27.32% | 3.05B 17.66% | |
investments in property plant and equipment | -1.36B - | -1.05B 22.77% | -1.74B 65.57% | -2.12B 21.95% | -2.47B 16.14% | -2.33B 5.62% | -1.38B 40.88% | -1.02B 25.88% | -1.88B 84.48% | -2.25B 19.36% | -1.81B 19.48% | |
acquisitions net | 22.34M - | 113K 99.49% | 1.58M 1,301.77% | 13.48M 750.88% | 13.30M 1.35% | 1.30M 90.22% | ||||||
purchases of investments | -34.05M - | -13.48M 60.42% | -64.60M 379.30% | -316.60M 390.09% | ||||||||
sales maturities of investments | 32.47M - | 10.68M 67.11% | -13.30M 224.52% | |||||||||
other investing activites | 124.49M - | 66.77M 46.37% | 539.26M 707.67% | 4.56M 99.15% | 24.83M 444.06% | 1K - | 1.58M 158,300% | 78.77M 4,872.85% | 155.50M 97.41% | 253.30M 62.89% | ||
net cash used for investing activites | -1.24B - | -984.95M 20.39% | -1.20B 22.04% | -2.12B 76.28% | -2.44B 15.22% | -2.31B 5.57% | -1.38B 40.31% | -1.02B 25.99% | -1.79B 75.99% | -2.16B 20.25% | -1.87B 13.22% | |
debt repayment | -582.03M - | -240.31M 58.71% | -629.54M - | -78.60M 87.51% | -223.07M 183.80% | -156.31M 29.93% | -151.20M 3.27% | -656.30M 334.06% | ||||
common stock issued | 96.70M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -115.19M - | -115.19M 0% | -131.14M 13.85% | -142.00M 8.28% | -180.39M 27.04% | -225.96M 25.26% | -253.60M 12.23% | -221.66M 12.59% | -165.13M 25.51% | -234M 41.71% | -294.40M 25.81% | |
other financing activites | -628.03M - | -1.61B 155.88% | -962.27M 40.12% | 575.40M 159.80% | -327.12M 156.85% | 272.61M 183.34% | -1.15B 520.03% | -1.06B 7.23% | -716.47M 32.55% | -1.15B 61.08% | -100K 99.99% | |
net cash used provided by financing activities | -743.22M - | -1.72B 131.72% | -1.68B 2.71% | 193.09M 111.52% | -507.50M 362.84% | -582.90M 14.86% | -1.48B 153.43% | -1.51B 2.01% | -1.04B 31.13% | -1.54B 48.31% | -958.70M 37.72% | |
effect of forex changes on cash | -1 - | 2 - | -1K - | -1K 0% | -1K 0% | -263.18M 26,318,300% | 39K - | |||||
net change in cash | 160.26M - | -4.81M 103.00% | 10.89M 326.53% | -46.12M 523.58% | 83.93M 281.99% | -73.68M 187.79% | 158.55M 315.18% | 44.97M 71.64% | 77.80M 73.01% | 8.10M 89.59% | 835.85M 10,219.15% | |
cash at beginning of period | 535.94M - | 696.20M 29.90% | 691.39M 0.69% | 702.28M 1.57% | 656.16M 6.57% | 740.09M 12.79% | 666.41M 9.96% | 824.96M 23.79% | 606.74M 26.45% | 684.50M 12.82% | 698.85M 2.10% | |
cash at end of period | 696.20M - | 691.39M 0.69% | 702.28M 1.57% | 656.16M 6.57% | 740.09M 12.79% | 666.41M 9.96% | 824.96M 23.79% | 869.93M 5.45% | 684.54M 21.31% | 692.60M 1.18% | 1.53B 121.59% | |
operating cash flow | 2.14B - | 2.70B 26.23% | 2.89B 6.89% | 1.88B 34.92% | 3.03B 61.35% | 2.81B 7.20% | 3.01B 7.00% | 2.57B 14.66% | 2.91B 13.13% | 3.70B 27.32% | 3.05B 17.66% | |
capital expenditure | -1.36B - | -1.05B 22.77% | -1.74B 65.57% | -2.12B 21.95% | -2.47B 16.14% | -2.33B 5.62% | -1.38B 40.88% | -1.02B 25.88% | -1.88B 84.48% | -2.25B 19.36% | -1.81B 19.48% | |
free cash flow | 778.99M - | 1.65B 111.89% | 1.15B 30.51% | -243.77M 121.25% | 566.61M 332.44% | 486.88M 14.07% | 1.64B 235.95% | 1.55B 5.22% | 1.03B 33.81% | 1.46B 41.91% | 1.24B 14.86% |
All numbers in INR (except ratios and percentages)