Time Technoplast Limited(IN:TIMETECHNO)
₹196.95+9.15 (+4.87%)
IN:TIMETECHNO
Time Technoplast Limited financials statements
₹196.95
At close:+9.15 (+4.87%)
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Time Technoplast Limited (TIMETECHNO) Ratios
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Time Technoplast Limited Ratios
IN:TIMETECHNO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TIMETECHNO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 2.63 | 2.33 | 2.18 | 2.07 |
| Quick Ratio | 2.28 | 1.57 | 1.41 | 1.26 | 1.21 |
| Cash Ratio | 0.50 | 0.12 | 0.08 | 0.06 | 0.06 |
| Solvency Ratio | 0.44 | 0.39 | 0.32 | 0.26 | 0.23 |
| Operating Cash Flow Ratio | 0.14 | 0.31 | 0.35 | 0.34 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.68 | 0.70 | 0.66 | 0.51 |
| Net Current Asset Value | ₹ 23.20B | ₹ 14.12B | ₹ 11.67B | ₹ 8.43B | ₹ 7.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.20 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.18 | 0.25 | 0.32 | 0.40 | 0.44 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.25 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.38 | 1.52 | 1.61 | 1.69 | 1.74 |
| Debt Service Coverage Ratio | 1.30 | 1.11 | 0.87 | 0.75 | 0.66 |
| Interest Coverage Ratio | 8.88 | 6.72 | 5.12 | 3.89 | 4.31 |
| Debt to Market Cap | 0.09 | 0.07 | 0.13 | 0.47 | 0.57 |
| Interest Debt Per Share | 17.33 | 18.14 | 20.55 | 22.23 | 22.00 |
| Net Debt to EBITDA | 0.22 | 0.77 | 1.05 | 1.43 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.66% | 20.82% | 27.36% | 27.69% | 24.66% |
| EBIT Margin | 11.76% | 11.37% | 10.66% | 9.56% | 9.62% |
| EBITDA Margin | 14.76% | 14.48% | 14.12% | 13.54% | 13.64% |
| Operating Profit Margin | 11.61% | 11.27% | 10.39% | 9.53% | 9.55% |
| Pretax Profit Margin | 10.45% | 9.69% | 8.63% | 7.11% | 7.11% |
| Net Profit Margin | 7.68% | 7.11% | 6.22% | 5.11% | 5.15% |
| Continuous Operations Profit Margin | 7.81% | 7.23% | 6.33% | 5.22% | 5.27% |
| Net Income Per EBT | 73.44% | 73.33% | 72.03% | 71.87% | 72.49% |
| EBT Per EBIT | 90.04% | 85.98% | 83.06% | 74.58% | 74.44% |
| Return on Assets (ROA) | 8.31% | 8.82% | 7.55% | 5.72% | 5.22% |
| Return on Equity (ROE) | 11.46% | 13.41% | 12.16% | 9.65% | 9.07% |
| Return on Capital Employed (ROCE) | 15.55% | 18.55% | 17.48% | 14.83% | 13.67% |
| Return on Invested Capital (ROIC) | 10.46% | 11.99% | 10.69% | 9.01% | 8.25% |
| Return on Tangible Assets | 8.31% | 8.82% | 7.55% | 5.72% | 5.22% |
| Earnings Yield | 6.31% | 3.99% | 5.45% | 12.58% | 13.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 4.69 | 4.61 | 4.54 | 4.20 |
| Payables Turnover | 10.85 | 9.58 | 8.17 | 7.64 | 7.14 |
| Inventory Turnover | 3.65 | 3.76 | 3.45 | 3.12 | 3.03 |
| Fixed Asset Turnover | 3.67 | 3.76 | 3.54 | 2.96 | 2.64 |
| Asset Turnover | 1.08 | 1.24 | 1.21 | 1.12 | 1.01 |
| Working Capital Turnover Ratio | 2.73 | 3.32 | 3.58 | 3.57 | 3.43 |
| Cash Conversion Cycle | 153.29 | 136.64 | 140.14 | 149.67 | 156.21 |
| Days of Sales Outstanding | 86.84 | 77.75 | 79.11 | 80.34 | 86.82 |
| Days of Inventory Outstanding | 100.09 | 97.00 | 105.71 | 117.12 | 120.48 |
| Days of Payables Outstanding | 33.63 | 38.10 | 44.68 | 47.78 | 51.09 |
| Operating Cycle | 186.93 | 174.75 | 184.82 | 197.46 | 207.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.27 | 7.47 | 8.97 | 8.19 | 6.43 |
| Free Cash Flow Per Share | -4.62 | 3.15 | 4.98 | 3.22 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 1.40 | 1.93 | 1.49 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.41 | 1.73 | 2.25 | 1.65 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.46 | 0.49 | 0.41 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.08 | 0.09 | 0.08 |
| Free Cash Flow Yield | -2.92% | 1.47% | 3.95% | 8.36% | 7.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.86 | 50.14 | 18.36 | 7.95 | 7.69 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.78 | 1.14 | 0.41 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.82 | 3.36 | 2.23 | 0.77 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.26 | 67.96 | 25.28 | 11.96 | 14.08 |
| Price-to-Operating Cash Flow Ratio | 48.44 | 28.70 | 14.03 | 4.70 | 4.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 2.04 | 0.44 | 0.49 | 0.09 |
| Enterprise Value Multiple | 8.46 | 13.08 | 9.13 | 4.43 | 4.60 |
| Enterprise Value | 76.29B | 103.34B | 64.37B | 25.72B | 22.91B |
| EV to EBITDA | 8.46 | 13.08 | 9.13 | 4.43 | 4.60 |
| EV to Sales | 1.25 | 1.89 | 1.29 | 0.60 | 0.63 |
| EV to Free Cash Flow | -35.16 | 72.19 | 28.56 | 17.66 | 22.32 |
| EV to Operating Cash Flow | 49.71 | 30.49 | 15.85 | 6.95 | 7.88 |
| Tangible Book Value Per Share | 88.79 | 65.26 | 57.77 | 51.45 | 47.01 |
| Shareholders’ Equity Per Share | 87.14 | 63.72 | 56.37 | 50.17 | 45.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.27 | 0.27 | 0.26 |
| Revenue Per Share | 130.12 | 120.23 | 110.24 | 94.84 | 80.70 |
| Net Income Per Share | 9.99 | 8.55 | 6.86 | 4.84 | 4.16 |
| Tax Burden | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 |
| Interest Burden | 0.89 | 0.85 | 0.81 | 0.74 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Income Quality | 0.33 | 0.87 | 0.94 | 1.21 | 1.12 |
Currency in INR
