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STOCKS

Tokyo Plast International Ltd (IN:TOKYOPLAST)

:TOKYOPLAST

TOKYOPLAST

Tokyo Plast International Ltd

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Tokyo Plast International Ltd (TOKYOPLAST) Ratios

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Tokyo Plast International Ltd Ratios

IN:TOKYOPLAST's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:TOKYOPLAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	1.69	2.29	2.50	2.45
Quick Ratio	1.31	1.07	1.31	1.48	1.65
Cash Ratio	0.04	0.05	0.04	0.03	0.05
Solvency Ratio	0.11	0.12	0.11	0.09	0.10
Operating Cash Flow Ratio	0.96	0.33	0.96	0.16	0.04
Short-Term Operating Cash Flow Coverage	1.70	0.51	1.70	0.24	0.08
Net Current Asset Value	₹ 184.59M	₹ 120.44M	₹ 184.59M	₹ 275.93M	₹ 295.50M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.21	0.17	0.21	0.18
Debt-to-Equity Ratio	0.25	0.32	0.25	0.32	0.28
Debt-to-Capital Ratio	0.20	0.24	0.20	0.24	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.45	1.54	1.45	1.51	1.51
Debt Service Coverage Ratio	0.36	0.26	0.36	0.26	0.25
Interest Coverage Ratio	1.55	1.92	1.55	1.00	2.03
Debt to Market Cap	0.13	0.18	0.13	0.17	0.21
Interest Debt Per Share	16.84	21.71	16.84	20.99	17.46
Net Debt to EBITDA	2.89	3.52	2.89	4.48	4.15
Profitability Margins
Gross Profit Margin	44.18%	19.14%	44.18%	46.66%	49.14%
EBIT Margin	1.77%	3.44%	1.77%	1.38%	1.14%
EBITDA Margin	6.31%	7.64%	6.31%	5.04%	5.69%
Operating Profit Margin	2.86%	3.61%	2.86%	1.36%	1.97%
Pretax Profit Margin	0.25%	1.93%	0.25%	-0.32%	0.17%
Net Profit Margin	-0.16%	1.51%	-0.16%	-0.19%	0.19%
Continuous Operations Profit Margin	-0.16%	1.51%	-0.16%	-0.19%	0.19%
Net Income Per EBT	-66.15%	78.12%	-66.15%	60.90%	115.31%
EBT Per EBIT	8.70%	53.53%	8.70%	-23.44%	8.45%
Return on Assets (ROA)	-0.15%	1.08%	-0.15%	-0.18%	0.14%
Return on Equity (ROE)	-0.21%	1.67%	-0.21%	-0.27%	0.21%
Return on Capital Employed (ROCE)	3.28%	3.62%	3.28%	1.67%	1.98%
Return on Invested Capital (ROIC)	-1.85%	2.25%	-1.85%	0.82%	1.86%
Return on Tangible Assets	-0.15%	1.08%	-0.15%	-0.17%	0.13%
Earnings Yield	-0.15%	1.04%	-0.15%	-0.18%	0.18%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	3.58	2.22
Payables Turnover	13.00	20.44	13.00	13.51	7.32
Inventory Turnover	2.18	3.33	2.18	1.82	1.67
Fixed Asset Turnover	3.69	1.48	3.69	2.87	2.53
Asset Turnover	0.88	0.72	0.88	0.91	0.73
Working Capital Turnover Ratio	2.52	3.05	2.52	2.31	1.75
Cash Conversion Cycle	139.34	91.72	139.34	275.53	333.39
Days of Sales Outstanding	0.00	0.00	0.00	101.92	164.72
Days of Inventory Outstanding	167.42	109.57	167.42	200.62	218.56
Days of Payables Outstanding	28.07	17.85	28.07	27.01	49.89
Operating Cycle	167.42	109.57	167.42	302.54	383.28
Cash Flow Ratios
Operating Cash Flow Per Share	19.88	9.19	19.88	3.80	1.12
Free Cash Flow Per Share	6.06	-2.67	6.06	0.32	-3.44
CapEx Per Share	13.82	11.86	13.82	3.47	4.57
Free Cash Flow to Operating Cash Flow	0.30	-0.29	0.30	0.09	-3.07
Dividend Paid and CapEx Coverage Ratio	1.44	0.77	1.44	1.09	0.25
Capital Expenditure Coverage Ratio	1.44	0.77	1.44	1.09	0.25
Operating Cash Flow Coverage Ratio	1.29	0.45	1.29	0.19	0.07
Operating Cash Flow to Sales Ratio	0.25	0.13	0.25	0.05	0.02
Free Cash Flow Yield	6.82%	-2.62%	6.82%	0.36%	-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-678.45	96.27	-678.45	-553.79	550.79
Price-to-Sales (P/S) Ratio	1.12	1.45	1.12	1.07	1.06
Price-to-Book (P/B) Ratio	1.43	1.61	1.43	1.47	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	14.67	-38.18	14.67	278.71	-20.34
Price-to-Operating Cash Flow Ratio	4.47	11.11	4.47	23.79	62.35
Price-to-Earnings Growth (PEG) Ratio	36.18	-0.11	36.18	2.48	-6.66
Price-to-Fair Value	1.43	1.61	1.43	1.47	1.16
Enterprise Value Multiple	20.60	22.57	20.60	25.77	22.75
Enterprise Value	982.32M	1.14B	982.32M	1.04B	813.89M
EV to EBITDA	20.60	22.57	20.60	25.77	22.75
EV to Sales	1.30	1.72	1.30	1.30	1.29
EV to Free Cash Flow	17.06	-45.25	17.06	337.35	-24.87
EV to Operating Cash Flow	5.20	13.16	5.20	28.79	76.24
Tangible Book Value Per Share	61.97	63.58	61.97	61.24	60.46
Shareholders’ Equity Per Share	61.97	63.58	61.97	61.24	60.46
Tax and Other Ratios
Effective Tax Rate	1.66	0.22	1.66	0.39	-0.15
Revenue Per Share	79.49	70.15	79.49	84.13	66.19
Net Income Per Share	-0.13	1.06	-0.13	-0.16	0.13
Tax Burden	-0.66	0.78	-0.66	0.61	1.15
Interest Burden	0.14	0.56	0.14	-0.23	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	135.61	8.67	135.61	-14.18	10.19

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