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Financials Ratios
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Tokyo Plast International Ltd.
BSE CODE: 500418   |   NSE CODE: TOKYOPLAST   |   ISIN CODE : INE932C01012   |   03-May-2024 13:52 Hrs IST
BSE NSE
Rs. 113.90
-1.2 ( -1.04% )
 
Prev Close ( Rs.)
115.10
Open ( Rs.)
114.50
 
High ( Rs.)
116.25
Low ( Rs.)
113.20
 
Volume
2340
Week Avg.Volume
6426
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 113.95
-1.1 ( -0.96% )
 
Prev Close ( Rs.)
115.05
Open ( Rs.)
112.00
 
High ( Rs.)
116.50
Low ( Rs.)
112.00
 
Volume
18516
Week Avg.Volume
51162
 
52 WK High-Low Range(Rs.)
88.5
138.75
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.13  -0.16  0.13  0.85  -3.99  
   CEPS(Rs)3.22  2.92  2.96  3.78  -1.43  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)61.97  61.77  60.99  60.36  59.48  
   Tax Rate(%)166.24  39.13  -15.30  -800.28  -13.29  
Margin Ratios          
   Core EBITDA Margin(%)5.87  3.67  5.39  3.69  -1.55  
   EBIT Margin(%)1.88  1.28  1.35  1.91  -3.85  
   Pre Tax Margin(%)0.22  -0.30  0.16  0.15  -6.31  
   PAT Margin (%)-0.15  -0.18  0.18  1.33  -7.15  
   Cash Profit Margin (%)3.64  3.22  4.28  5.91  -2.57  
Performance Ratios          
   ROA(%)-0.15  -0.18  0.15  0.97  -4.39  
   ROE(%)-0.21  -0.27  0.21  1.42  -6.48  
   ROCE(%)2.21  1.52  1.25  1.60  -2.72  
   Asset Turnover(x)0.98  1.00  0.80  0.73  0.61  
   Sales/Fixed Asset(x)1.59  1.74  1.49  1.51  1.38  
   Working Capital/Sales(x)3.31  2.47  1.87  1.63  1.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.63  0.58  0.67  0.66  0.73  
   Receivable days64.58  80.62  106.88  108.24  137.83  
   Inventory Days92.78  90.24  111.15  100.67  64.42  
   Payable days27.70  32.22  42.65  54.74  68.77  
Valuation Parameters          
   PER(x)0.00  0.00  549.88  69.22  0.00  
   PCE(x)27.38  30.85  23.65  15.60  -36.97  
   Price/Book(x)1.42  1.46  1.15  0.98  0.89  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.25  1.25  1.26  1.07  1.22  
   EV/Core EBITDA(x)17.58  24.73  22.20  16.46  168.96  
   EV/EBIT(x)59.36  90.31  89.59  55.81  -31.74  
   EV/CE(x)1.11  1.15  0.93  0.82  0.74  
   M Cap / Sales1.11  1.07  1.06  0.92  0.95  
Growth Ratio          
   Net Sales Growth(%)-5.51  27.10  3.35  14.85  -18.93  
   Core EBITDA Growth(%)32.70  12.68  -9.43  930.16  -95.76  
   EBIT Growth(%)43.55  24.54  -23.93  157.08  -131.42  
   PAT Growth(%)19.51  -228.01  -85.07  121.38  -192.41  
   EPS Growth(%)19.52  -227.97  -85.06  121.38  -192.41  
Financial Stability Ratios          
   Total Debt/Equity(x)0.19  0.25  0.24  0.22  0.34  
   Current Ratio(x)2.29  2.52  2.46  2.87  2.10  
   Quick Ratio(x)1.31  1.50  1.67  1.83  1.65  
   Interest Cover(x)1.13  0.81  1.13  1.08  -1.57  
   Total Debt/Mcap(x)0.13  0.17  0.21  0.22  0.38