Stock TIMETECHNO TIME TECHNOPLAST LIMITED
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Financials Time Technoplast Limited Bombay S.E.

Equities

TIMETECHNO

INE508G01029

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
272.2 INR -0.93% Intraday chart for Time Technoplast Limited +2.93% +54.02%
Mar. 19 Time Technoplast Limited Announces Approval for Manufacturing of TYPE-IV COMPOSITE CYLINDERS FOR HYDROGEN by Petroleum and Explosives Safety Organization CI
Mar. 15 Time Technoplast Sells Non-Core Assets for INR215.1 Million MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36,217 23,203 5,642 13,693 14,451 17,413
Enterprise Value (EV) 1 43,253 30,941 13,798 21,545 22,657 25,409
P/E ratio 20.1 x 11.5 x 3.34 x 13.3 x 7.71 x 7.99 x
Yield 0.5% 0.88% 3.81% 1.16% 1.56% 1.62%
Capitalization / Revenue 1.17 x 0.65 x 0.16 x 0.46 x 0.4 x 0.41 x
EV / Revenue 1.39 x 0.87 x 0.39 x 0.72 x 0.62 x 0.59 x
EV / EBITDA 9.11 x 5.88 x 2.8 x 5.69 x 4.55 x 4.5 x
EV / FCF -83 x -34.8 x 46.4 x -96.1 x -202 x 153 x
FCF Yield -1.2% -2.88% 2.16% -1.04% -0.49% 0.65%
Price to Book 2.44 x 1.39 x 0.31 x 0.72 x 0.7 x 0.77 x
Nbr of stocks (in thousands) 226,147 226,147 226,147 226,147 226,147 226,147
Reference price 2 160.2 102.6 24.95 60.55 63.90 77.00
Announcement Date 5/24/18 8/31/19 9/4/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31,044 35,667 35,803 30,087 36,524 42,919
EBITDA 1 4,747 5,262 4,919 3,783 4,980 5,651
EBIT 1 3,374 3,803 3,449 2,400 3,509 4,087
Operating Margin 10.87% 10.66% 9.63% 7.98% 9.61% 9.52%
Earnings before Tax (EBT) 1 2,504 2,819 2,367 1,422 2,594 3,048
Net income 1 1,804 2,027 1,691 1,034 1,880 2,190
Net margin 5.81% 5.68% 4.72% 3.44% 5.15% 5.1%
EPS 2 7.975 8.960 7.460 4.560 8.290 9.640
Free Cash Flow 1 -521.1 -889.7 297.6 -224.1 -111.9 165.8
FCF margin -1.68% -2.49% 0.83% -0.74% -0.31% 0.39%
FCF Conversion (EBITDA) - - 6.05% - - 2.93%
FCF Conversion (Net income) - - 17.6% - - 7.57%
Dividend per Share 2 0.8000 0.9000 0.9500 0.7000 1.000 1.250
Announcement Date 5/24/18 8/31/19 9/4/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,035 7,739 8,156 7,852 8,206 7,995
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.482 x 1.471 x 1.658 x 2.075 x 1.648 x 1.415 x
Free Cash Flow 1 -521 -890 298 -224 -112 166
ROE (net income / shareholders' equity) 12.8% 12.9% 9.77% 5.54% 9.43% 10%
ROA (Net income/ Total Assets) 7.72% 7.8% 6.57% 4.5% 6.35% 6.87%
Assets 1 23,361 25,981 25,746 22,996 29,611 31,875
Book Value Per Share 2 65.60 73.80 80.30 84.10 91.70 100.0
Cash Flow per Share 2 2.630 2.170 2.630 2.680 3.030 3.060
Capex 1 2,466 2,328 1,376 1,020 1,882 2,246
Capex / Sales 7.94% 6.53% 3.84% 3.39% 5.15% 5.23%
Announcement Date 5/24/18 8/31/19 9/4/20 9/6/21 9/6/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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