Time Technoplast Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 625.43 | 798.11 | 676.99 |
Operating Expense | 534.79 | 684.77 | 576.68 |
Net Profit | 37.53 | 54.58 | 44.84 |
Net Profit Margin | 6.00 | 6.84 | 6.62 |
Earning Per Share | 1.65 | 2.41 | 1.98 |
EBIDTA | 90.64 | 113.34 | 100.31 |
Effective Tax Rate | 14.41 | 16.55 | 15.45 |
Particulars | Jun 2024 |
---|---|
Revenue | 625.43 |
Operating Expense | 534.79 |
Net Profit | 37.53 |
Net Profit Margin | 6.00 |
Earning Per Share | 1.65 |
EBIDTA | 90.64 |
Effective Tax Rate | 14.41 |
*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
3.50
Reported
3.49
Surprise
-0.29%
Mar 2024
EPS beaten by -0.29%
Dec 2023
EPS beaten by 0.25%
Sep 2023
EPS beaten by 0.25%