Tokyo Plast International Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 18.47 | 17.80 | 16.97 |
Operating Expense | 16.90 | 16.28 | 15.89 |
Net Profit | 0.39 | 0.38 | -0.06 |
Net Profit Margin | 2.11 | 2.13 | -0.35 |
Earning Per Share | 0.41 | 0.40 | -0.07 |
EBIDTA | 1.58 | 1.52 | 1.01 |
Effective Tax Rate | 5.73 | 5.92 | 6.54 |
Particulars | Sep 2024 |
---|---|
Revenue | 18.47 |
Operating Expense | 16.90 |
Net Profit | 0.39 |
Net Profit Margin | 2.11 |
Earning Per Share | 0.41 |
EBIDTA | 1.58 |
Effective Tax Rate | 5.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 66.37 | 75.53 | 79.93 |
Operating Expenses Annual | 61.18 | 70.22 | 75.92 |
Operating Profit Annual | 5.32 | 4.77 | 4.03 |
Interest Annual | 1.25 | 1.40 | 1.36 |
Depreciation | 2.78 | 3.19 | 2.93 |
Net Profit Annual | 1.00 | -0.12 | -0.15 |
Tax Annual | 0.28 | 0.31 | -0.10 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 66.37 |
Operating Expenses Annual | 61.18 |
Operating Profit Annual | 5.32 |
Interest Annual | 1.25 |
Depreciation | 2.78 |
Net Profit Annual | 1.00 |
Tax Annual | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.84 | 0.73 | 1.08 |
Cash Flow from Operations | 8.69 | 18.89 | 3.61 |
Cash Flow from Investing | -10.86 | -13.39 | -3.26 |
Cash Flow from Financing | 2.75 | -5.39 | -0.69 |
Cash Flow at the End | 1.43 | 0.84 | 0.73 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.84 |
Cash Flow from Operations | 8.69 |
Cash Flow from Investing | -10.86 |
Cash Flow from Financing | 2.75 |
Cash Flow at the End | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.02 | 7.03 | 5.04 |
PBIT Margin (%) | 3.83 | 2.81 | 1.38 |
PBT Margin (%) | 0.79 | 0.80 | 0.35 |
Net PROFIT Margin (%) | 1.51 | -0.16 | -0.19 |
Return On Networth / Equity (%) | 1.68 | -0.82 | -0.26 |
Return On Networth /Employed (%) | 3.15 | 2.69 | 1.40 |
Return On Assets (%) | 1.25 | -0.15 | -0.19 |
Total Debt / Equity (X) | 0.28 | 0.28 | 0.30 |
Asset Turnover Ratio (%) | 0.83 | 0.95 | 1.01 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.02 |
PBIT Margin (%) | 3.83 |
PBT Margin (%) | 0.79 |
Net PROFIT Margin (%) | 1.51 |
Return On Networth / Equity (%) | 1.68 |
Return On Networth /Employed (%) | 3.15 |
Return On Assets (%) | 1.25 |
Total Debt / Equity (X) | 0.28 |
Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 39.17 | 15.18 | 16.72 |
Total Current Assets Annual | 44.47 | 45.23 | 57.82 |
Non Current Assets Annual | 48.10 | 40.42 | 30.68 |
Total Shareholders Funds Annual | 60.15 | 58.88 | 58.69 |
Total Assets Annual | 92.57 | 85.65 | 88.51 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 39.17 |
Total Current Assets Annual | 44.47 |
Non Current Assets Annual | 48.10 |
Total Shareholders Funds Annual | 60.15 |
Total Assets Annual | 92.57 |
EPS (INR)
Expected
0.00
Reported
-0.95
Surprise
0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 14.29%