Tokyo Plast International Ltd. - Research Center
500418 TOKYOPLAST Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.16 | 0.12 | 0.85 | -3.99 | 4.29 |
| Adjusted cash EPS (Rs) | 2.92 | 2.96 | 3.78 | -1.43 | 6.96 |
| Reported EPS (Rs) | -0.16 | 0.12 | 0.85 | -3.99 | 4.29 |
| Reported cash EPS (Rs) | 2.92 | 2.96 | 3.78 | -1.43 | 6.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.22 | 3.75 | 4.13 | -0.83 | 7.86 |
| Book value (excl rev res) per share EPS (Rs) | 61.77 | 60.99 | 60.36 | 59.48 | 63.49 |
| Book value (incl rev res) per share EPS (Rs) | 61.77 | 60.99 | 60.36 | 59.48 | 63.49 |
| Net operating income per share EPS (Rs) | 84.13 | 66.19 | 64.04 | 55.76 | 68.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.01 | 5.65 | 6.44 | -1.50 | 11.42 |
| Gross profit margin (%) | 1.35 | 1.37 | 1.87 | -6.07 | 7.54 |
| Net profit margin (%) | -0.19 | 0.19 | 1.33 | -7.14 | 6.23 |
| Adjusted cash margin (%) | 3.46 | 4.46 | 5.90 | -2.51 | 9.89 |
| Adjusted return on net worth (%) | -0.26 | 0.20 | 1.41 | -6.70 | 6.75 |
| Reported return on net worth (%) | -0.26 | 0.20 | 1.41 | -6.70 | 6.75 |
| Return on long term funds (%) | 1.88 | 1.52 | 2.02 | -3.60 | 10.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.25 | 0.24 | 0.21 | 0.33 | 0.23 |
| Owners fund as % of total source | 79.79 | 80.63 | 82.48 | 74.85 | 80.92 |
| Fixed assets turnover ratio | 1.10 | 0.88 | 0.83 | 0.70 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 4.46 | 5.58 | 5.61 | 5.50 |
| Current ratio (inc. st loans) | 1.49 | 1.58 | 1.83 | 1.43 | 1.71 |
| Quick ratio | 2.76 | 3.08 | 3.64 | 4.52 | 4.90 |
| Inventory turnover ratio | 1.09 | 0.87 | 0.87 | 0.70 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 11.65 |
| Dividend payout ratio (cash profit) | - | - | - | - | 7.18 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 102.57 | 88.35 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 92.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.36 | 4.95 | 3.39 | - | 2.15 |
| Financial charges coverage ratio | 2.97 | 4.58 | 3.67 | 0.29 | 6.21 |
| Fin. charges cov.ratio (post tax) | 3.04 | 4.60 | 4.34 | -0.04 | 5.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.84 | 51.05 | 58.91 | 63.74 | 51.37 |
| Selling cost Component | 1.13 | 1.10 | 3.72 | 1.24 | 4.20 |
| Exports as percent of total sales | 77.12 | 80.06 | 71.18 | 74.11 | 90.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.21 | 0.18 | 0.18 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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