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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.92B - | 4.51B 15.01% | 4.81B 6.78% | 5.15B 7.06% | 5.94B 15.27% | 6.89B 15.99% | 7.47B 8.47% | 7.59B 1.51% | 8.34B 9.89% | 9.51B 14.11% | |
average payables | 2.78B - | 3.02B 8.63% | 3.19B 5.63% | 3.34B 4.93% | 3.91B 17.10% | 4.56B 16.52% | 4.59B 0.72% | 3.84B 16.39% | 3.55B 7.63% | 3.95B 11.51% | |
average receivables | 5.11B - | 5.50B 7.70% | 5.95B 8.09% | 6.06B 1.92% | 6.86B 13.16% | 8.24B 20.11% | 9.65B 17.03% | 10.37B 7.51% | 10.46B 0.88% | 11.16B 6.70% | |
book value per share | 44.20 - | 49.37 11.70% | 54.91 11.22% | 62.19 13.27% | 65.58 5.45% | 73.81 12.54% | 80.26 8.74% | 84.14 4.84% | 91.65 8.93% | 100.39 9.53% | |
capex per share | -6.48 - | -5.01 22.77% | -8.29 65.57% | -9.96 20.14% | -10.91 9.53% | -10.29 5.62% | -6.09 40.88% | -4.51 25.88% | -8.32 84.48% | -9.94 19.41% | |
capex to depreciation | -1.57 - | -1.20 23.25% | -1.76 46.53% | -1.84 4.36% | -1.80 2.26% | -1.59 11.37% | -0.88 44.69% | -0.68 23.32% | -1.20 76.98% | -1.31 9.93% | |
capex to operating cash flow | -0.64 - | -0.39 38.82% | -0.60 54.90% | -1.13 87.39% | -0.81 28.02% | -0.83 1.70% | -0.46 44.75% | -0.40 13.15% | -0.65 63.07% | -0.61 6.25% | |
capex to revenue | -0.06 - | -0.04 31.81% | -0.07 65.84% | -0.08 9.47% | -0.08 3.08% | -0.07 17.83% | -0.04 41.12% | -0.03 11.74% | -0.05 51.89% | -0.05 1.56% | |
cash per share | 3.31 - | 3.29 0.69% | 3.34 1.57% | 2.64 21.12% | 3.25 23.17% | 2.92 10.09% | 3.62 23.99% | 3.82 5.50% | 4.13 8.27% | 4.49 8.48% | |
days of inventory on hand | 96.54 - | 95.10 1.49% | 97.07 2.07% | 97.39 0.33% | 101.32 4.04% | 100.31 0.99% | 102.95 2.63% | 122.76 19.25% | 120.48 1.86% | 117.12 2.79% | |
days payables outstanding | 66.02 - | 62.36 5.53% | 64.80 3.90% | 61.51 5.07% | 69.09 12.32% | 64.62 6.46% | 60.27 6.74% | 52.42 13.03% | 51.09 2.52% | 47.78 6.48% | |
days sales outstanding | 89.49 - | 83.24 6.98% | 92.30 10.87% | 77.88 15.62% | 92.31 18.54% | 88.45 4.18% | 108.69 22.88% | 122.50 12.71% | 108.38 11.52% | 97.75 9.81% | |
debt to assets | 0.31 - | 0.28 10.77% | 0.25 11.26% | 0.28 13.06% | 0.27 4.34% | 0.26 2.30% | 0.27 1.62% | 0.26 1.13% | 0.25 3.84% | 0.23 8.22% | |
debt to equity | 0.76 - | 0.63 17.12% | 0.52 17.29% | 0.54 4.49% | 0.52 3.77% | 0.50 3.95% | 0.49 1.74% | 0.46 7.36% | 0.44 3.71% | 0.39 10.94% | |
dividend yield | 0.01 - | 0.01 16.48% | 0.01 17.11% | 0.01 59.33% | 0.00 7.56% | 0.01 88.99% | 0.04 378.38% | 0.02 63.98% | 0.01 29.41% | 0.01 17.65% | |
earnings yield | 0.11 - | 0.11 4.07% | 0.14 29.76% | 0.06 60.04% | 0.05 10.78% | 0.08 69.59% | 0.30 255.58% | 0.08 74.80% | 0.13 72.25% | 0.13 3.28% | |
enterprise value | 14.88B - | 16.04B 7.81% | 15.23B 5.10% | 33.06B 117.15% | 43.46B 31.45% | 31.96B 26.46% | 14.02B 56.13% | 21.80B 55.50% | 22.91B 5.07% | 25.63B 11.87% | |
enterprise value over ebitda | 4.74 - | 4.81 1.51% | 4.44 7.56% | 8.28 86.41% | 9.31 12.40% | 6.16 33.83% | 2.85 53.76% | 5.71 100.51% | 4.60 19.52% | 4.41 4.02% | |
ev to operating cash flow | 6.95 - | 5.94 14.60% | 5.27 11.21% | 17.59 233.66% | 14.33 18.53% | 11.35 20.76% | 4.66 59.00% | 8.48 82.20% | 7.88 7.13% | 6.92 12.13% | |
ev to sales | 0.68 - | 0.65 4.81% | 0.62 4.94% | 1.20 94.93% | 1.40 16.67% | 0.90 35.98% | 0.39 56.30% | 0.73 85.15% | 0.63 13.50% | 0.60 4.81% | |
free cash flow per share | 3.71 - | 7.86 111.89% | 5.46 30.51% | -1.14 120.94% | 2.51 319.21% | 2.15 14.07% | 7.23 235.95% | 6.86 5.22% | 4.54 33.81% | 6.44 41.98% | |
free cash flow yield | 0.09 - | 0.16 76.97% | 0.12 28.52% | -0.01 107.98% | 0.02 269.14% | 0.02 29.64% | 0.29 1,332.00% | 0.11 60.94% | 0.07 37.28% | 0.08 17.82% | |
graham net net | -26.97 - | -23.29 13.64% | -19.48 16.38% | -20.44 4.92% | -17.06 16.50% | -17.77 4.16% | -10.49 40.96% | -5.78 44.93% | -5.22 9.64% | -1.83 64.97% | |
graham number | 67.20 - | 76.12 13.27% | 90.16 18.45% | 98.24 8.96% | 108.48 10.42% | 122.02 12.47% | 116.21 4.76% | 93.05 19.93% | 130.94 40.71% | 147.94 12.99% | |
income quality | 1.67 - | 1.80 7.78% | 1.59 11.59% | 0.94 41.09% | 1.21 29.40% | 1.00 17.57% | 1.27 27.43% | 1.81 42.07% | 1.12 37.96% | 1.21 8.35% | |
intangibles to total assets | 0.06 - | 0.05 5.34% | 0.05 2.70% | 0.00 99.59% | 0.00 7.82% | 0.00 13.01% | 0.00 32.17% | 0.00 36.75% | 0.00 75.29% | 0.00 128.88% | |
interest coverage | 2.65 - | 2.89 9.07% | 3.67 26.99% | 4.30 17.16% | 4.27 0.83% | 3.42 19.96% | 2.63 22.90% | 4.21 60.06% | 3.90 7.51% | ||
interest debt per share | 33.59 - | 35.67 6.18% | 32.79 8.07% | 37.63 14.77% | 37.82 0.50% | 41.07 8.60% | 44.03 7.21% | 42.41 3.68% | 44.00 3.74% | 44.09 0.20% | |
inventory turnover | 3.78 - | 3.84 1.52% | 3.76 2.03% | 3.75 0.32% | 3.60 3.88% | 3.64 1.00% | 3.55 2.56% | 2.97 16.14% | 3.03 1.90% | 3.12 2.87% | |
invested capital | 0.76 - | 0.63 17.12% | 0.52 17.29% | 0.54 4.49% | 0.52 3.77% | 0.50 3.95% | 0.49 1.74% | 0.46 7.36% | 0.44 3.71% | 0.39 10.94% | |
market cap | 8.52B - | 10.20B 19.73% | 9.92B 2.78% | 26.40B 166.24% | 36.29B 37.42% | 24.05B 33.72% | 5.64B 76.54% | 13.69B 142.69% | 14.45B 5.53% | 17.41B 20.45% | |
net current asset value | -2.09B - | -1.02B 51.11% | -53.31M 94.79% | 1.61B 3,115.81% | 2.08B 29.30% | 3.11B 49.47% | 4.08B 31.28% | 6.01B 47.28% | 7.07B 17.62% | 8.43B 19.28% | |
net debt to ebitda | 2.02 - | 1.75 13.53% | 1.55 11.50% | 1.67 7.68% | 1.54 7.86% | 1.52 0.82% | 1.70 11.67% | 2.12 24.79% | 1.70 20.12% | 1.42 16.60% | |
net income per share | 4.54 - | 5.22 14.86% | 6.58 26.15% | 6.90 4.81% | 7.98 15.63% | 8.96 12.40% | 7.48 16.58% | 4.57 38.84% | 8.31 81.78% | 9.69 16.55% | |
operating cash flow per share | 10.19 - | 12.86 26.23% | 13.75 6.89% | 8.81 35.88% | 13.41 52.17% | 12.45 7.20% | 13.32 7.00% | 11.37 14.66% | 12.86 13.13% | 16.38 27.38% | |
payables turnover | 5.53 - | 5.85 5.86% | 5.63 3.76% | 5.93 5.34% | 5.28 10.97% | 5.65 6.91% | 6.06 7.22% | 6.96 14.98% | 7.14 2.59% | 7.64 6.92% | |
receivables turnover | 4.08 - | 4.38 7.51% | 3.95 9.81% | 4.69 18.52% | 3.95 15.64% | 4.13 4.37% | 3.36 18.62% | 2.98 11.27% | 3.37 13.02% | 3.73 10.88% | |
research and ddevelopement to revenue | 0.00 - | 0.00 16.84% | 0.00 41.52% | 0.00 5.84% | 0.00 8.14% | 0.00 27.24% | 0.00 4.07% | 0.00 3.96% | |||
return on tangible assets | 0.04 - | 0.05 10.35% | 0.06 21.51% | 0.06 5.10% | 0.06 9.02% | 0.06 1.59% | 0.05 20.66% | 0.03 37.74% | 0.05 66.65% | 0.06 9.66% | |
revenue per share | 104.05 - | 117.84 13.26% | 117.65 0.16% | 129.12 9.75% | 137.20 6.26% | 157.59 14.86% | 158.22 0.40% | 132.87 16.02% | 161.39 21.46% | 189.76 17.58% | |
roe | 0.10 - | 0.11 2.83% | 0.12 13.43% | 0.11 7.47% | 0.12 9.66% | 0.12 0.12% | 0.09 23.29% | 0.05 41.66% | 0.09 66.88% | 0.10 6.41% | |
roic | 0.11 - | 0.11 5.81% | 0.11 1.02% | 0.11 4.91% | 0.11 1.39% | 0.11 1.35% | 0.09 20.06% | 0.06 32.30% | 0.08 35.71% | 0.09 13.02% | |
sales general and administrative to revenue | 0.00 - | 0.01 27.88% | 0.01 5.36% | 0.01 1.94% | 0.01 9.62% | 0.01 20.79% | 0.01 6.98% | 0.01 9.99% | |||
shareholders equity per share | 44.20 - | 49.37 11.70% | 54.91 11.22% | 62.19 13.27% | 65.58 5.45% | 73.81 12.54% | 80.26 8.74% | 84.14 4.84% | 91.65 8.93% | 100.39 9.53% | |
stock based compensation to revenue | 0.00 - | 0.00 39.49% | -0.00 133.38% | -0.00 32.41% | -0.00 98.83% | ||||||
tangible asset value | 8.73B - | 9.87B 13.13% | 11.03B 11.77% | 13.64B 23.67% | 15.23B 11.63% | 17.15B 12.60% | 18.67B 8.86% | 19.51B 4.50% | 21.26B 8.98% | 23.27B 9.47% | |
tangible book value per share | 47.61 - | 52.95 11.22% | 58.53 10.54% | 63.97 9.30% | 67.35 5.28% | 75.83 12.60% | 82.55 8.86% | 86.27 4.50% | 94.01 8.98% | 102.95 9.51% | |
working capital | 1.70B - | 1.95B 14.70% | 2.30B 18.04% | 4.66B 102.91% | 5.96B 27.93% | 7.02B 17.75% | 8.77B 24.88% | 9.98B 13.88% | 11.30B 13.19% | 12.71B 12.45% |
All numbers in INR (except ratios and percentages)