Tokyo Plast International Ltd. - Research Center
500418 TOKYOPLAST Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.06 | 0.47 | -0.16 | 0.12 | 0.85 |
| Adjusted cash EPS (Rs) | 3.99 | 3.83 | 2.92 | 2.96 | 3.78 |
| Reported EPS (Rs) | 1.06 | -0.13 | -0.16 | 0.12 | 0.85 |
| Reported cash EPS (Rs) | 3.99 | 3.22 | 2.92 | 2.96 | 3.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.45 | 5.59 | 4.22 | 3.75 | 4.13 |
| Book value (excl rev res) per share EPS (Rs) | 63.30 | 61.97 | 61.77 | 60.99 | 60.36 |
| Book value (incl rev res) per share EPS (Rs) | 63.30 | 61.97 | 61.77 | 60.99 | 60.36 |
| Net operating income per share EPS (Rs) | 69.85 | 79.49 | 84.13 | 66.19 | 64.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.80 | 7.03 | 5.01 | 5.65 | 6.44 |
| Gross profit margin (%) | 3.61 | 2.81 | 1.35 | 1.37 | 1.87 |
| Net profit margin (%) | 1.51 | -0.16 | -0.19 | 0.19 | 1.33 |
| Adjusted cash margin (%) | 5.69 | 4.81 | 3.46 | 4.46 | 5.90 |
| Adjusted return on net worth (%) | 1.66 | 0.77 | -0.26 | 0.20 | 1.41 |
| Reported return on net worth (%) | 1.66 | -0.21 | -0.26 | 0.20 | 1.41 |
| Return on long term funds (%) | 4.21 | 3.67 | 1.88 | 1.52 | 2.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.28 | 0.18 | 0.25 | 0.24 | 0.21 |
| Owners fund as % of total source | 77.94 | 84.15 | 79.79 | 80.63 | 82.48 |
| Fixed assets turnover ratio | 0.90 | 1.05 | 1.10 | 0.88 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 3.11 | 4.16 | 4.44 | 4.46 | 5.58 |
| Current ratio (inc. st loans) | 0.96 | 1.72 | 1.49 | 1.58 | 1.83 |
| Quick ratio | 1.99 | 2.84 | 2.76 | 3.08 | 3.64 |
| Inventory turnover ratio | 0.85 | 1.08 | 1.09 | 0.87 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.50 | 3.05 | 5.36 | 4.95 | 3.39 |
| Financial charges coverage ratio | 4.25 | 3.83 | 2.97 | 4.58 | 3.67 |
| Fin. charges cov.ratio (post tax) | 4.02 | 3.19 | 3.04 | 4.60 | 4.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.88 | 52.03 | 55.84 | 51.05 | 58.91 |
| Selling cost Component | 4.40 | 3.41 | 1.13 | 1.10 | 3.72 |
| Exports as percent of total sales | 74.58 | 63.69 | 77.12 | 80.06 | 71.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.23 | 0.24 | 0.21 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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