Time Technoplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 712.36 | 612.36 | 720.28 |
| Operating Expense | 604.48 | 521.11 | 614.27 |
| Net Profit | 50.03 | 38.06 | 48.71 |
| Net Profit Margin | 7.02 | 6.22 | 6.76 |
| Earning Per Share | 2.20 | 1.68 | 2.15 |
| EBIDTA | 107.88 | 91.25 | 106.01 |
| Effective Tax Rate | 15.39 | 13.83 | 16.16 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 712.36 |
| Operating Expense | 604.48 |
| Net Profit | 50.03 |
| Net Profit Margin | 7.02 |
| Earning Per Share | 2.20 |
| EBIDTA | 107.88 |
| Effective Tax Rate | 15.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,633.04 | 2,242.50 | 2,031.49 |
| Operating Expenses Annual | 2,265.88 | 1,933.62 | 1,751.00 |
| Operating Profit Annual | 381.17 | 311.34 | 283.02 |
| Interest Annual | 57.85 | 56.05 | 52.65 |
| Depreciation | 108.38 | 105.83 | 96.95 |
| Net Profit Annual | 159.50 | 111.22 | 99.19 |
| Tax Annual | 55.44 | 38.24 | 34.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,633.04 |
| Operating Expenses Annual | 2,265.88 |
| Operating Profit Annual | 381.17 |
| Interest Annual | 57.85 |
| Depreciation | 108.38 |
| Net Profit Annual | 159.50 |
| Tax Annual | 55.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.51 | 13.40 | 23.36 |
| Cash Flow from Operations | 226.77 | 170.58 | 160.39 |
| Cash Flow from Investing | -165.56 | -132.31 | -66.84 |
| Cash Flow from Financing | -61.06 | -38.16 | -103.51 |
| Cash Flow at the End | 13.66 | 13.51 | 13.40 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 13.51 |
| Cash Flow from Operations | 226.77 |
| Cash Flow from Investing | -165.56 |
| Cash Flow from Financing | -61.06 |
| Cash Flow at the End | 13.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.48 | 13.88 | 13.93 |
| PBIT Margin (%) | 10.36 | 9.16 | 9.16 |
| PBT Margin (%) | 10.18 | 9.00 | 8.99 |
| Net PROFIT Margin (%) | 6.06 | 4.96 | 4.88 |
| Return On Networth / Equity (%) | 9.37 | 6.99 | 6.58 |
| Return On Networth /Employed (%) | 11.15 | 8.75 | 8.32 |
| Return On Assets (%) | 6.54 | 4.76 | 4.44 |
| Total Debt / Equity (X) | 0.44 | 0.48 | 0.48 |
| Asset Turnover Ratio (%) | 1.08 | 0.96 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.48 |
| PBIT Margin (%) | 10.36 |
| PBT Margin (%) | 10.18 |
| Net PROFIT Margin (%) | 6.06 |
| Return On Networth / Equity (%) | 9.37 |
| Return On Networth /Employed (%) | 11.15 |
| Return On Assets (%) | 6.54 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,026.56 | 1,079.80 | 1,012.53 |
| Total Current Assets Annual | 1,642.05 | 1,539.71 | 1,506.93 |
| Non Current Assets Annual | 1,245.47 | 1,294.91 | 1,229.45 |
| Total Shareholders Funds Annual | 1,768.20 | 1,634.92 | 1,547.49 |
| Total Assets Annual | 2,974.24 | 2,852.80 | 2,766.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,026.56 |
| Total Current Assets Annual | 1,642.05 |
| Non Current Assets Annual | 1,245.47 |
| Total Shareholders Funds Annual | 1,768.20 |
| Total Assets Annual | 2,974.24 |
EPS (INR)
Expected
4.83
Reported
4.83
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
