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ISIN : INE508G01029
NSE : TIMETECHNO
BSE : 532856
Face Value : 1
Industry : Plastic Products
EPS : 13.67
EPS (TTM) : 14.70
Price to Earning (P/E) : 30.56
Book Value : 112.37
Price to Bookvalue (P/B) : 3.72
Dividend Yield : 0 %
Return on Equity (ROE) : 13.13 %
Return on Capital Employed (ROCE) : 16.71 %
Time Technoplast Limited
ISIN : INE508G01029
NSE : TIMETECHNO
BSE : 532856
Face Value : 1
Industry : Plastic Products
EPS : 13.67
EPS (TTM) : 14.70
Price to Earning (P/E) : 30.56
Book Value : 112.37
Price to Bookvalue (P/B) : 3.72
Dividend Yield : 0 %
Return on Equity (ROE) : 13.13 %
Return on Capital Employed (ROCE) : 16.71 %
Time Technoplast share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 167 - 168.95 1.2 % |
| Low / High | 161.3 - 169.7 5.2 % |
| Trade Volume | 76,672 |
| 52 Week Low / High | 154 - 497.9 223.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR TIME TECHNOPLAST LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 10389.6 | 9444.7 | 10239.9 | 11286.1 | 11923.8 | 10793.2 | 11942.1 | 13246.5 | 13943.2 | 12300.5 |
| Total Income | 10403.9 | 9450.3 | 10244.1 | 11307.3 | 11930.2 | 10803.1 | 11944.6 | 13265.5 | 14053.2 | 12307.1 |
| Total Expenditure | 9002.9 | 8208.7 | 8905.8 | 9777.2 | 10231.5 | 9320.8 | 10273.6 | 11340.8 | 12081.8 | 10556.2 |
| Other Income | 14.3 | 5.6 | 4.2 | 21.2 | 6.4 | 9.9 | 2.5 | 19 | 110 | 6.6 |
| Operating Profit | 1401 | 1241.6 | 1338.3 | 1530.1 | 1698.7 | 1482.3 | 1671 | 1924.7 | 1971.4 | 1750.9 |
| Interest | 226.5 | 230.9 | 239.9 | 255.2 | 325.9 | 264.9 | 254.5 | 249 | 245.7 | 242.2 |
| PBDT | 1174.5 | 1010.7 | 1098.4 | 1274.9 | 1372.8 | 1217.4 | 1416.5 | 1675.7 | 1725.7 | 1508.7 |
| Depreciation | 403.6 | 406.7 | 416.9 | 431.9 | 453.5 | 454.7 | 457.6 | 417.4 | 396.1 | 408.9 |
| Profit Before Tax | 770.9 | 604 | 681.5 | 843 | 919.3 | 762.7 | 958.9 | 1258.3 | 1329.6 | 1099.8 |
| Tax | 202.7 | 151.6 | 174.7 | 216.7 | 267.2 | 192.1 | 244.3 | 327.2 | 387.1 | 295.2 |
| Profit After Tax | 568.2 | 452.4 | 506.8 | 626.3 | 652.1 | 570.6 | 714.6 | 931.1 | 942.5 | 804.6 |
| Net Profit | 568.2 | 452.4 | 506.8 | 626.3 | 652.1 | 570.6 | 714.6 | 931.1 | 942.5 | 804.6 |
| Equity Capital | 226.1 | 226.1 | 226.1 | 226.1 | 226.1 | 226.1 | 226.1 | 226.9 | 226.9 | 226.9 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.45 | 1.96 | 2.2 | 2.71 | 2.81 | 2.48 | 3.11 | 4.04 | 4.07 | 3.5 |
| Diluted Eps After Extraordinary Items | 2.45 | 1.96 | 2.2 | 2.7 | 2.8 | 2.47 | 3.1 | 4.04 | 4.07 | 3.49 |
| Diluted Eps Before Extraordinary Items | 2.45 | 1.96 | 2.2 | 2.7 | 2.8 | 2.47 | 3.1 | 4.04 | 4.07 | 3.49 |
STANDALONE QUARTERLY RESULT FOR TIME TECHNOPLAST LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6001.8 | 4719.1 | 5366.2 | 5639.4 | 6700.3 | 5443.6 | 6240.9 | 6769.9 | 7876.1 | 6254.3 |
| Total Income | 6003 | 4719.1 | 5389.6 | 5639.4 | 6701.5 | 5443.6 | 6275.9 | 6769.9 | 7981.1 | 6254.3 |
| Total Expenditure | 5190.7 | 4107.5 | 4679.5 | 4843.7 | 5705.4 | 4674.2 | 5370.1 | 5766.8 | 6847.7 | 5347.9 |
| Other Income | 1.2 | 23.4 | 1.2 | 35 | 105 | |||||
| Operating Profit | 812.3 | 611.6 | 710.1 | 795.7 | 996.1 | 769.4 | 905.8 | 1003.1 | 1133.4 | 906.4 |
| Interest | 129.1 | 131.4 | 134.5 | 135.4 | 159.2 | 137.5 | 142.8 | 145.4 | 152.8 | 145.7 |
| PBDT | 683.2 | 480.2 | 575.6 | 660.3 | 836.9 | 631.9 | 763 | 857.7 | 980.6 | 760.7 |
| Depreciation | 248.1 | 251.1 | 255.3 | 266.4 | 285.5 | 287.4 | 294.9 | 254.3 | 247.2 | 254.8 |
| Profit Before Tax | 435.1 | 229.1 | 320.3 | 393.9 | 551.4 | 344.5 | 468.1 | 603.4 | 733.4 | 505.9 |
| Tax | 109.9 | 59 | 81.3 | 100 | 142.1 | 89.9 | 121.9 | 155 | 187.6 | 130.6 |
| Profit After Tax | 325.2 | 170.1 | 239 | 293.9 | 409.3 | 254.6 | 346.2 | 448.4 | 545.8 | 375.3 |
| Net Profit | 325.2 | 170.1 | 239 | 293.9 | 409.3 | 254.6 | 346.2 | 448.4 | 545.8 | 375.3 |
| Equity Capital | 226.1 | 226.1 | 226.1 | 226.1 | 226.1 | 226.1 | 226.1 | 226.9 | 226.9 | 226.9 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.44 | 0.75 | 1.06 | 1.3 | 1.81 | 1.13 | 1.53 | 1.98 | 2.41 | 1.65 |
| Diluted Eps After Extraordinary Items | 1.43 | 0.75 | 1.05 | 1.3 | 1.8 | 1.12 | 1.52 | 1.98 | 2.4 | 1.65 |
| Diluted Eps Before Extraordinary Items | 1.43 | 0.75 | 1.05 | 1.3 | 1.8 | 1.12 | 1.52 | 1.98 | 2.4 | 1.65 |
CONSOLIDATED ANNUAL RESULT FOR TIME TECHNOPLAST LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 36498.4 | 42894.4 | 49925 |
| Total Income | 36528 | 42931.9 | 50066.5 |
| Total Expenditure | 31440.3 | 37123.2 | 43016.9 |
| Other Income | 29.6 | 37.5 | 141.5 |
| Operating Profit | 5087.7 | 5808.7 | 7049.6 |
| Interest | 920 | 1051.8 | 1014.1 |
| PBDT | 4167.7 | 4756.9 | 6035.5 |
| Depreciation | 1574 | 1709.1 | 1725.8 |
| Profit Before Tax | 2593.7 | 3047.8 | 4309.7 |
| Tax | 671.7 | 810.1 | 1150.8 |
| Profit After Tax | 1922 | 2237.7 | 3158.9 |
| Net Profit | 1922 | 2237.7 | 3158.9 |
| Equity Capital | 226.1 | 226.1 | 226.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 25277.5 | ||
| Calculated EPS | 8.32 | 9.69 | 13.68 |
| Diluted Eps After Extraordinary Items | 8.29 | 9.64 | 13.67 |
| Diluted Eps Before Extraordinary Items | 8.29 | 9.64 | 13.67 |
STANDALONE ANNUAL RESULT FOR TIME TECHNOPLAST LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 20314.9 | 22425 | 26330.4 |
| Total Income | 20340.3 | 22449.6 | 26470.5 |
| Total Expenditure | 17510 | 19336.2 | 22658.8 |
| Other Income | 25.4 | 24.6 | 140.1 |
| Operating Profit | 2830.3 | 3113.4 | 3811.7 |
| Interest | 526.5 | 560.5 | 578.5 |
| PBDT | 2303.8 | 2552.9 | 3233.2 |
| Depreciation | 969.5 | 1058.3 | 1083.8 |
| Profit Before Tax | 1334.3 | 1494.6 | 2149.4 |
| Tax | 342.3 | 382.4 | 554.4 |
| Profit After Tax | 992 | 1112.2 | 1595 |
| Net Profit | 992 | 1112.2 | 1595 |
| Equity Capital | 226.1 | 226.1 | 226.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 17455 | ||
| Calculated EPS | 4.39 | 4.92 | 7.03 |
| Diluted Eps After Extraordinary Items | 4.37 | 4.89 | 7.02 |
| Diluted Eps Before Extraordinary Items | 4.37 | 4.89 | 7.02 |
CONSOLIDATED PROFIT / LOSS FOR TIME TECHNOPLAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 3004.92 Cr | 3649.84 Cr | 4289.44 Cr | 4992.5 Cr |
| Sales | 3004.92 Cr | 3649.84 Cr | 4289.44 Cr | 4992.5 Cr |
| Net Sales | 3004.92 Cr | 3649.84 Cr | 4289.44 Cr | 4992.5 Cr |
| Increase/Decrease in Stock | 10.46 Cr | -17.51 Cr | -33.48 Cr | 20.5 Cr |
| Raw Material Consumed | 2092.45 Cr | 2594.65 Cr | 3135.01 Cr | 3577.74 Cr |
| Opening Raw Materials | 403.36 Cr | 415.08 Cr | 538.96 Cr | 593.88 Cr |
| Purchases Raw Materials | 2104.17 Cr | 2718.53 Cr | 3189.92 Cr | 3652.12 Cr |
| Closing Raw Materials | 415.08 Cr | 538.96 Cr | 593.88 Cr | 668.25 Cr |
| Power & Fuel Cost | 123.93 Cr | 137.8 Cr | 155.14 Cr | 177.19 Cr |
| Electricity & Power | 123.34 Cr | 137.22 Cr | 154.65 Cr | 176.66 Cr |
| Employee Cost | 159.38 Cr | 182.63 Cr | 206.43 Cr | 237.26 Cr |
| Salaries, Wages & Bonus | 149.56 Cr | 171.29 Cr | 190.81 Cr | 219.96 Cr |
| Contributions to EPF & Pension Funds | 3.55 Cr | 4.04 Cr | 4.74 Cr | 6.32 Cr |
| Workmen and Staff Welfare Expenses | 6.27 Cr | 7.3 Cr | 10.89 Cr | 10.99 Cr |
| Other Manufacturing Expenses | 18.57 Cr | 18.9 Cr | 19.8 Cr | 30.31 Cr |
| Processing Charges | 4.95 Cr | 3.4 Cr | 3.92 Cr | 11.5 Cr |
| General and Administration Expenses | 64.77 Cr | 69.42 Cr | 72.79 Cr | 81.68 Cr |
| Rent , Rates & Taxes | 15.35 Cr | 14.3 Cr | 14.78 Cr | 15.76 Cr |
| Insurance | 7.85 Cr | 9.63 Cr | 10.04 Cr | 12.09 Cr |
| Printing and stationery | 1.47 Cr | 1.49 Cr | 1.6 Cr | 1.57 Cr |
| Professional and legal fees | 11.74 Cr | 12.72 Cr | 13.79 Cr | 14.94 Cr |
| Traveling and conveyance | 4.73 Cr | 4.84 Cr | 5.27 Cr | 6.61 Cr |
| Selling and Distribution Expenses | 130.7 Cr | 138.1 Cr | 134.28 Cr | 152.22 Cr |
| Advertisement & Sales Promotion | 27.71 Lk | 53.44 Lk | 46.48 Lk | 85.98 Lk |
| Freight and Forwarding | 130.42 Cr | 137.57 Cr | 133.81 Cr | 151.36 Cr |
| Miscellaneous Expenses | 17.52 Cr | 20.04 Cr | 22.35 Cr | 24.78 Cr |
| Bad debts /advances written off | 86.64 Lk | 1.1 Cr | 1.74 Cr | 62.4 Lk |
| Provision for doubtful debts | 40.85 Lk | 1.03 Cr | 1.11 Cr | 85.29 Lk |
| Total Expenditure | 2617.78 Cr | 3144.04 Cr | 3712.31 Cr | 4301.69 Cr |
| Other Income | 3.82 Cr | 2.96 Cr | 3.74 Cr | 14.15 Cr |
| Dividend Received | 3.82 Cr | 0 | 0 | 3.06 Cr |
| Profit on sale of Fixed Assets | 0 | 12.25 Lk | 1.3 Cr | 11.09 Cr |
| Profits on sale of Investments | 0 | 29.37 Lk | 2.44 Cr | 0 |
| Operating Profit | 390.96 Cr | 508.76 Cr | 580.87 Cr | 704.96 Cr |
| Interest | 97.75 Cr | 92 Cr | 105.18 Cr | 101.41 Cr |
| Bank Charges etc | 10.12 Cr | 11.1 Cr | 12.63 Cr | 15.25 Cr |
| PBDT | 293.22 Cr | 416.76 Cr | 475.69 Cr | 603.55 Cr |
| Depreciation | 151 Cr | 157.4 Cr | 170.91 Cr | 172.58 Cr |
| Profit Before Taxation & Exceptional Items | 142.22 Cr | 259.36 Cr | 304.78 Cr | 430.96 Cr |
| Profit Before Tax | 142.22 Cr | 259.36 Cr | 304.78 Cr | 430.96 Cr |
| Provision for Tax | 36.38 Cr | 67.16 Cr | 81.01 Cr | 115.08 Cr |
| Current Income Tax | 33.05 Cr | 59.66 Cr | 70 Cr | 103.55 Cr |
| Deferred Tax | 3.34 Cr | 7.5 Cr | 11.01 Cr | 11.52 Cr |
| Profit After Tax | 105.83 Cr | 192.2 Cr | 223.77 Cr | 315.89 Cr |
| Minority Interest | -2.4 Cr | -4.19 Cr | -4.73 Cr | -5.45 Cr |
| Consolidated Net Profit | 103.43 Cr | 188.02 Cr | 219.04 Cr | 310.44 Cr |
| Profit Balance B/F | 1461.36 Cr | 1542.47 Cr | 1713.42 Cr | 1908.98 Cr |
| Appropriations | 1564.79 Cr | 1730.49 Cr | 1932.45 Cr | 2219.42 Cr |
| General Reserves | 80.13 Lk | 0 | 0 | 0 |
| Other Appropriation | 21.51 Cr | 17.07 Cr | 23.48 Cr | 34.27 Cr |
| Equity Dividend % | 70 | 100 | 125 | 200 |
| Earnings Per Share | 4.57 | 8.31 | 9.69 | 13.68 |
| Adjusted EPS | 4.57 | 8.31 | 9.69 | 13.68 |
STANDALONE PROFIT / LOSS FOR TIME TECHNOPLAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1725.46 Cr | 2031.49 Cr | 2242.5 Cr | 2633.04 Cr |
| Sales | 1725.46 Cr | 2031.49 Cr | 2242.5 Cr | 2633.04 Cr |
| Net Sales | 1725.46 Cr | 2031.49 Cr | 2242.5 Cr | 2633.04 Cr |
| Increase/Decrease in Stock | 3.86 Cr | -7.28 Cr | -1.55 Cr | -19.7 Cr |
| Raw Material Consumed | 1255.38 Cr | 1459.97 Cr | 1620.1 Cr | 1923.36 Cr |
| Opening Raw Materials | 260.63 Cr | 254.44 Cr | 303.37 Cr | 308.62 Cr |
| Purchases Raw Materials | 1249.19 Cr | 1508.89 Cr | 1625.35 Cr | 1956.1 Cr |
| Closing Raw Materials | 254.44 Cr | 303.37 Cr | 308.62 Cr | 341.36 Cr |
| Power & Fuel Cost | 71.85 Cr | 87.9 Cr | 91.75 Cr | 106.99 Cr |
| Electricity & Power | 71.6 Cr | 87.69 Cr | 91.54 Cr | 106.78 Cr |
| Employee Cost | 86.1 Cr | 93.34 Cr | 103.22 Cr | 121.13 Cr |
| Salaries, Wages & Bonus | 82.68 Cr | 89.82 Cr | 99.44 Cr | 117.19 Cr |
| Contributions to EPF & Pension Funds | 1.47 Cr | 1.71 Cr | 1.77 Cr | 1.79 Cr |
| Workmen and Staff Welfare Expenses | 1.95 Cr | 1.81 Cr | 2.01 Cr | 2.15 Cr |
| Other Manufacturing Expenses | 13.88 Cr | 15.46 Cr | 16.37 Cr | 25.2 Cr |
| Processing Charges | 3.15 Cr | 2.71 Cr | 2.82 Cr | 9.95 Cr |
| General and Administration Expenses | 22.55 Cr | 26.46 Cr | 29.2 Cr | 32.1 Cr |
| Rent , Rates & Taxes | 1.67 Cr | 1.92 Cr | 2.13 Cr | 2.36 Cr |
| Insurance | 1.85 Cr | 2.45 Cr | 3.19 Cr | 3.03 Cr |
| Printing and stationery | 70.35 Lk | 79.56 Lk | 82.74 Lk | 83.25 Lk |
| Professional and legal fees | 2.26 Cr | 3.49 Cr | 3.6 Cr | 4.1 Cr |
| Traveling and conveyance | 2.64 Cr | 2.59 Cr | 2.66 Cr | 3.26 Cr |
| Selling and Distribution Expenses | 50.57 Cr | 68.89 Cr | 67.71 Cr | 69.76 Cr |
| Advertisement & Sales Promotion | 20.38 Lk | 41.35 Lk | 35.21 Lk | 63.76 Lk |
| Freight and Forwarding | 50.36 Cr | 68.47 Cr | 67.36 Cr | 69.12 Cr |
| Miscellaneous Expenses | 4.75 Cr | 6.27 Cr | 6.83 Cr | 7.05 Cr |
| Bad debts /advances written off | 67.45 Lk | 59.85 Lk | 75.13 Lk | 62.3 Lk |
| Provision for doubtful debts | 25.45 Lk | 19.5 Lk | 24.35 Lk | 18.65 Lk |
| Total Expenditure | 1508.94 Cr | 1751 Cr | 1933.62 Cr | 2265.88 Cr |
| Other Income | 2.21 Cr | 2.53 Cr | 2.46 Cr | 14 Cr |
| Dividend Received | 2.05 Cr | 2.05 Cr | 2.34 Cr | 3.5 Cr |
| Profit on sale of Fixed Assets | 16.49 Lk | 12.25 Lk | 12.3 Lk | 10.5 Cr |
| Profits on sale of Investments | 0 | 36.49 Lk | 0 | 0 |
| Operating Profit | 218.74 Cr | 283.02 Cr | 311.34 Cr | 381.17 Cr |
| Interest | 56.25 Cr | 52.65 Cr | 56.05 Cr | 57.85 Cr |
| Bank Charges etc | 2.07 Cr | 3.83 Cr | 4.12 Cr | 3.58 Cr |
| PBDT | 162.49 Cr | 230.38 Cr | 255.29 Cr | 323.32 Cr |
| Depreciation | 93.02 Cr | 96.95 Cr | 105.83 Cr | 108.38 Cr |
| Profit Before Taxation & Exceptional Items | 69.46 Cr | 133.43 Cr | 149.46 Cr | 214.94 Cr |
| Profit Before Tax | 69.46 Cr | 133.43 Cr | 149.46 Cr | 214.94 Cr |
| Provision for Tax | 18.22 Cr | 34.23 Cr | 38.24 Cr | 55.44 Cr |
| Current Income Tax | 14.7 Cr | 29.2 Cr | 32.09 Cr | 46.02 Cr |
| Deferred Tax | 3.52 Cr | 5.04 Cr | 6.15 Cr | 9.42 Cr |
| Profit After Tax | 51.24 Cr | 99.19 Cr | 111.22 Cr | 159.5 Cr |
| Consolidated Net Profit | 51.24 Cr | 99.19 Cr | 111.22 Cr | 159.5 Cr |
| Profit Balance B/F | 996.1 Cr | 1026.45 Cr | 1109.17 Cr | 1197.76 Cr |
| Appropriations | 1047.34 Cr | 1125.64 Cr | 1220.39 Cr | 1357.26 Cr |
| Other Appropriation | 20.89 Cr | 16.47 Cr | 22.63 Cr | 32.95 Cr |
| Equity Dividend % | 70 | 100 | 125 | 200 |
| Earnings Per Share | 2.27 | 4.39 | 4.92 | 7.03 |
| Adjusted EPS | 2.27 | 4.39 | 4.92 | 7.03 |
CONSOLIDATED CASH FLOW FOR TIME TECHNOPLAST LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 142.22 Cr | 259.36 Cr | 304.78 Cr | 430.96 Cr |
| Adjustment | 246.27 Cr | 253.58 Cr | 281.64 Cr | 265.68 Cr |
| Changes In working Capital | -97.2 Cr | -168.19 Cr | -150.62 Cr | -198.37 Cr |
| Cash Flow after changes in Working Capital | 291.29 Cr | 344.75 Cr | 435.8 Cr | 498.27 Cr |
| Cash Flow from Operating Activities | 257.03 Cr | 290.8 Cr | 370.24 Cr | 406.24 Cr |
| Cash Flow from Investing Activities | -101.84 Cr | -179.22 Cr | -215.51 Cr | -187.03 Cr |
| Cash Flow from Financing Activitie | -150.7 Cr | -103.79 Cr | -153.93 Cr | -197.28 Cr |
| Net Cash Inflow / Outflow | 4.5 Cr | 7.78 Cr | 80.4 Lk | 21.93 Cr |
| Opening Cash & Cash Equivalents | 82.5 Cr | 60.67 Cr | 68.45 Cr | 69.26 Cr |
| Closing Cash & Cash Equivalent | 86.99 Cr | 68.45 Cr | 69.26 Cr | 91.19 Cr |
STANDALONE CASH FLOW FOR TIME TECHNOPLAST LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 69.46 Cr | 133.43 Cr | 149.46 Cr | 214.94 Cr |
| Adjustment | 147.04 Cr | 145.92 Cr | 158.24 Cr | 149.24 Cr |
| Changes In working Capital | -38.5 Cr | -78.53 Cr | -48.2 Cr | -80.51 Cr |
| Cash Flow after changes in Working Capital | 178.01 Cr | 200.82 Cr | 259.5 Cr | 283.67 Cr |
| Cash Flow from Operating Activities | 160.39 Cr | 170.58 Cr | 226.77 Cr | 242.38 Cr |
| Cash Flow from Investing Activities | -65.34 Cr | -132.31 Cr | -165.56 Cr | -111.65 Cr |
| Cash Flow from Financing Activitie | -103.51 Cr | -38.16 Cr | -61.06 Cr | -128.36 Cr |
| Net Cash Inflow / Outflow | -8.47 Cr | 11.04 Lk | 15.09 Lk | 2.37 Cr |
| Opening Cash & Cash Equivalents | 33.4 Cr | 13.4 Cr | 13.51 Cr | 13.66 Cr |
| Closing Cash & Cash Equivalent | 24.94 Cr | 13.51 Cr | 13.66 Cr | 16.03 Cr |
CONSOLIDATED BALANCE SHEET FOR TIME TECHNOPLAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.61 Cr | 22.61 Cr | 22.61 Cr | 22.69 Cr |
| Equity - Authorised | 30 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 22.61 Cr | 22.61 Cr | 22.61 Cr | 22.69 Cr |
| Equity Paid Up | 22.61 Cr | 22.61 Cr | 22.61 Cr | 22.69 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1875.08 Cr | 2045.42 Cr | 2243.2 Cr | 2529.53 Cr |
| Securities Premium | 294.4 Cr | 294.4 Cr | 294.4 Cr | 304 Cr |
| Capital Reserves | 8.91 Cr | 8.91 Cr | 8.91 Cr | 0 |
| Profit & Loss Account Balance | 1542.47 Cr | 1713.42 Cr | 1908.98 Cr | 2185.15 Cr |
| General Reserves | 8.85 Cr | 8.85 Cr | 8.85 Cr | 8.85 Cr |
| Reserve excluding Revaluation Reserve | 1870.47 Cr | 2041.96 Cr | 2240.89 Cr | 2527.22 Cr |
| Revaluation reserve | 4.62 Cr | 3.46 Cr | 2.31 Cr | 2.31 Cr |
| Shareholder's Funds | 1902.85 Cr | 2072.68 Cr | 2269.29 Cr | 2552.75 Cr |
| Minority Interest | 48.3 Cr | 53.41 Cr | 58.14 Cr | 63.53 Cr |
| Secured Loans | 261.6 Cr | 252.67 Cr | 245.51 Cr | 165.39 Cr |
| Term Loans - Banks | 261.6 Cr | 252.67 Cr | 245.51 Cr | 165.39 Cr |
| Deferred Tax Assets / Liabilities | 82.55 Cr | 90.19 Cr | 101.2 Cr | 112.73 Cr |
| Deferred Tax Liability | 82.55 Cr | 90.19 Cr | 101.2 Cr | 112.73 Cr |
| Other Long Term Liabilities | 53.39 Cr | 80.53 Cr | 81.12 Cr | 73.86 Cr |
| Total Non-Current Liabilities | 397.54 Cr | 423.39 Cr | 427.84 Cr | 351.98 Cr |
| Trade Payables | 324.43 Cr | 384.93 Cr | 406.04 Cr | 443.96 Cr |
| Sundry Creditors | 324.43 Cr | 384.93 Cr | 406.04 Cr | 443.96 Cr |
| Other Current Liabilities | 174.96 Cr | 176.53 Cr | 130.52 Cr | 143.54 Cr |
| Short Term Borrowings | 415.72 Cr | 443.34 Cr | 484.33 Cr | 492.88 Cr |
| Secured ST Loans repayable on Demands | 404.14 Cr | 433.56 Cr | 474.27 Cr | 482.2 Cr |
| Working Capital Loans- Sec | 404.14 Cr | 433.56 Cr | 474.27 Cr | 482.2 Cr |
| Short Term Provisions | 40.68 Cr | 50.08 Cr | 53.15 Cr | 65.36 Cr |
| Provision for Tax | 27.05 Cr | 35.42 Cr | 38.13 Cr | 48.67 Cr |
| Provision for post retirement benefits | 13.63 Cr | 14.66 Cr | 0 | 0 |
| Total Current Liabilities | 955.79 Cr | 1054.87 Cr | 1074.04 Cr | 1145.73 Cr |
| Total Liabilities | 3304.48 Cr | 3604.36 Cr | 3829.3 Cr | 4113.99 Cr |
| Gross Block | 2591.05 Cr | 2780.76 Cr | 3018.77 Cr | 3116.6 Cr |
| Less: Accumulated Depreciation | 1309.99 Cr | 1467.14 Cr | 1635.98 Cr | 1748.29 Cr |
| Net Block | 1281.06 Cr | 1313.62 Cr | 1382.79 Cr | 1368.31 Cr |
| Capital Work in Progress | 40.25 Cr | 70.23 Cr | 67.59 Cr | 41.18 Cr |
| Non Current Investments | 0 | 0 | 0 | 1.5 Cr |
| Long Term Investment | 0 | 0 | 0 | 1.5 Cr |
| Unquoted | 0 | 0 | 0 | 1.5 Cr |
| Long Term Loans & Advances | 28.88 Cr | 35.65 Cr | 34.25 Cr | 38.47 Cr |
| Total Non-Current Assets | 1350.19 Cr | 1419.5 Cr | 1484.64 Cr | 1449.47 Cr |
| Unquoted | 0 | 0 | 0 | 1.5 Cr |
| Inventories | 759.84 Cr | 907.69 Cr | 995.16 Cr | 1050.32 Cr |
| Raw Materials | 415.08 Cr | 538.96 Cr | 593.88 Cr | 668.25 Cr |
| Work-in Progress | 206.51 Cr | 220.98 Cr | 209.79 Cr | 178.14 Cr |
| Finished Goods | 122.14 Cr | 125.18 Cr | 169.84 Cr | 181 Cr |
| Stores and Spare | 16.12 Cr | 22.57 Cr | 21.65 Cr | 22.93 Cr |
| Sundry Debtors | 798.28 Cr | 866.87 Cr | 943.01 Cr | 1082.09 Cr |
| Debtors more than Six months | 0 | 19.76 Cr | 18.85 Cr | 19.99 Cr |
| Debtors Others | 803.31 Cr | 852.9 Cr | 931.12 Cr | 1069.93 Cr |
| Cash and Bank | 86.99 Cr | 94.13 Cr | 101.39 Cr | 153.47 Cr |
| Cash in hand | 76.34 Lk | 63.06 Lk | 93.74 Lk | 26.98 Lk |
| Balances at Bank | 76.79 Cr | 81.73 Cr | 87.49 Cr | 138.21 Cr |
| Other Current Assets | 73.01 Cr | 14.5 Cr | 13.79 Cr | 15.09 Cr |
| Interest accrued on Investments | 57.96 Lk | 65.24 Lk | 71.32 Lk | 19.03 Lk |
| Prepaid Expenses | 12.33 Cr | 13.85 Cr | 13.07 Cr | 14.9 Cr |
| Short Term Loans and Advances | 236.17 Cr | 247.98 Cr | 250.55 Cr | 273.28 Cr |
| Advances recoverable in cash or in kind | 48.48 Lk | 61.95 Lk | 42.3 Lk | 96.22 Cr |
| Advance income tax and TDS | 149.7 Cr | 162.61 Cr | 164.96 Cr | 177.06 Cr |
| Total Current Assets | 1954.29 Cr | 2131.17 Cr | 2303.9 Cr | 2574.25 Cr |
| Net Current Assets (Including Current Investments) | 998.5 Cr | 1076.3 Cr | 1229.86 Cr | 1428.52 Cr |
| Total Assets | 3304.48 Cr | 3604.36 Cr | 3829.3 Cr | 4113.99 Cr |
| Contingent Liabilities | 17.1 Cr | 22.28 Cr | 21.49 Cr | 27.2 Cr |
| Total Debt | 809.74 Cr | 825.37 Cr | 810.25 Cr | 744.61 Cr |
| Book Value | 83.71 | 91.29 | 100.09 | 112.37 |
| Adjusted Book Value | 83.71 | 91.29 | 100.09 | 112.37 |
STANDALONE BALANCE SHEET FOR TIME TECHNOPLAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.61 Cr | 22.61 Cr | 22.61 Cr | 22.69 Cr |
| Equity - Authorised | 30 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 22.61 Cr | 22.61 Cr | 22.61 Cr | 22.69 Cr |
| Equity Paid Up | 22.61 Cr | 22.61 Cr | 22.61 Cr | 22.69 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1437.51 Cr | 1520.23 Cr | 1608.83 Cr | 1744.97 Cr |
| Securities Premium | 294.4 Cr | 294.4 Cr | 294.4 Cr | 304 Cr |
| Capital Reserves | 2.22 Cr | 2.22 Cr | 2.22 Cr | 0 |
| Profit & Loss Account Balance | 1026.45 Cr | 1109.17 Cr | 1197.76 Cr | 1324.32 Cr |
| General Reserves | 114.44 Cr | 114.44 Cr | 114.44 Cr | 114.44 Cr |
| Reserve excluding Revaluation Reserve | 1437.51 Cr | 1520.23 Cr | 1608.83 Cr | 1744.97 Cr |
| Shareholder's Funds | 1465.27 Cr | 1547.49 Cr | 1634.92 Cr | 1768.2 Cr |
| Secured Loans | 210.4 Cr | 215.78 Cr | 213.71 Cr | 159.74 Cr |
| Term Loans - Banks | 210.4 Cr | 215.78 Cr | 213.71 Cr | 159.74 Cr |
| Deferred Tax Assets / Liabilities | 75.78 Cr | 80.82 Cr | 86.97 Cr | 96.39 Cr |
| Deferred Tax Liability | 75.78 Cr | 80.82 Cr | 86.97 Cr | 96.39 Cr |
| Other Long Term Liabilities | 23.12 Cr | 19.6 Cr | 15.81 Cr | 17.99 Cr |
| Total Non-Current Liabilities | 309.3 Cr | 316.19 Cr | 316.49 Cr | 274.12 Cr |
| Trade Payables | 189.98 Cr | 319.86 Cr | 290.87 Cr | 294.88 Cr |
| Sundry Creditors | 189.98 Cr | 319.86 Cr | 290.87 Cr | 294.88 Cr |
| Other Current Liabilities | 144.08 Cr | 147.54 Cr | 103.28 Cr | 95.05 Cr |
| Short Term Borrowings | 368.99 Cr | 399.78 Cr | 468.45 Cr | 488.26 Cr |
| Secured ST Loans repayable on Demands | 368.99 Cr | 399.78 Cr | 468.45 Cr | 488.26 Cr |
| Working Capital Loans- Sec | 368.99 Cr | 399.78 Cr | 468.45 Cr | 488.26 Cr |
| Short Term Provisions | 20.41 Cr | 35.25 Cr | 38.79 Cr | 53.74 Cr |
| Provision for Tax | 14.7 Cr | 29.2 Cr | 32.09 Cr | 46.02 Cr |
| Provision for post retirement benefits | 5.71 Cr | 6.05 Cr | 0 | 0 |
| Total Current Liabilities | 723.45 Cr | 902.42 Cr | 901.39 Cr | 931.93 Cr |
| Total Liabilities | 2498.02 Cr | 2766.11 Cr | 2852.8 Cr | 2974.24 Cr |
| Gross Block | 1771.39 Cr | 1904.69 Cr | 2077.79 Cr | 2088.02 Cr |
| Less: Accumulated Depreciation | 795.22 Cr | 892.16 Cr | 997.99 Cr | 1061.46 Cr |
| Net Block | 976.18 Cr | 1012.53 Cr | 1079.8 Cr | 1026.56 Cr |
| Capital Work in Progress | 25.41 Cr | 36.85 Cr | 37.27 Cr | 38.8 Cr |
| Non Current Investments | 164.85 Cr | 164.79 Cr | 164.79 Cr | 166.3 Cr |
| Long Term Investment | 164.85 Cr | 164.79 Cr | 164.79 Cr | 166.3 Cr |
| Quoted | 32.26 Cr | 32.2 Cr | 32.2 Cr | 32.2 Cr |
| Unquoted | 132.59 Cr | 132.59 Cr | 132.59 Cr | 134.1 Cr |
| Long Term Loans & Advances | 14.65 Cr | 15.29 Cr | 13.05 Cr | 13.81 Cr |
| Total Non-Current Assets | 1181.09 Cr | 1229.45 Cr | 1294.91 Cr | 1245.47 Cr |
| Unquoted | 132.59 Cr | 132.59 Cr | 132.59 Cr | 134.1 Cr |
| Inventories | 441.44 Cr | 498.26 Cr | 505.13 Cr | 557.79 Cr |
| Raw Materials | 254.44 Cr | 303.37 Cr | 308.62 Cr | 341.36 Cr |
| Work-in Progress | 107.36 Cr | 112.38 Cr | 111.88 Cr | 119.34 Cr |
| Finished Goods | 76.81 Cr | 79.07 Cr | 81.11 Cr | 93.35 Cr |
| Stores and Spare | 2.83 Cr | 3.45 Cr | 3.51 Cr | 3.74 Cr |
| Sundry Debtors | 554.46 Cr | 609.96 Cr | 656.27 Cr | 704.17 Cr |
| Debtors more than Six months | 0 | 13.83 Cr | 12.93 Cr | 14.02 Cr |
| Debtors Others | 557.72 Cr | 599.58 Cr | 647.03 Cr | 694.03 Cr |
| Cash and Bank | 24.94 Cr | 21.63 Cr | 27.83 Cr | 35.5 Cr |
| Cash in hand | 15.19 Lk | 13.37 Lk | 9.4 Lk | 11.58 Lk |
| Balances at Bank | 15.34 Cr | 9.73 Cr | 14.78 Cr | 20.4 Cr |
| Other Current Assets | 41.03 Cr | 5.11 Cr | 3.01 Cr | 3.95 Cr |
| Prepaid Expenses | 4.89 Cr | 5.11 Cr | 3.01 Cr | 3.95 Cr |
| Short Term Loans and Advances | 255.06 Cr | 371.96 Cr | 347.47 Cr | 340.64 Cr |
| Advances recoverable in cash or in kind | 215.88 Cr | 319.8 Cr | 301.88 Cr | 269.16 Cr |
| Advance income tax and TDS | 39.18 Cr | 52.16 Cr | 45.6 Cr | 71.48 Cr |
| Total Current Assets | 1316.93 Cr | 1506.93 Cr | 1539.71 Cr | 1642.05 Cr |
| Net Current Assets (Including Current Investments) | 593.48 Cr | 604.5 Cr | 638.32 Cr | 710.12 Cr |
| Total Assets | 2498.02 Cr | 2766.11 Cr | 2852.8 Cr | 2974.24 Cr |
| Contingent Liabilities | 194.78 Cr | 193.99 Cr | 177.01 Cr | 148.35 Cr |
| Total Debt | 691.42 Cr | 726.01 Cr | 748.55 Cr | 700.09 Cr |
| Book Value | 64.57 | 68.22 | 72.14 | 77.9 |
| Adjusted Book Value | 64.57 | 68.22 | 72.14 | 77.9 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TIME TECHNOPLAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.57 | 8.31 | 9.69 | 13.68 |
| CEPS(Rs) | 11.36 | 15.46 | 17.45 | 21.53 |
| DPS(Rs) | 0.7 | 1 | 1.25 | 2 |
| Book NAV/Share(Rs) | 83.71 | 91.29 | 100.09 | 112.37 |
| Tax Rate(%) | 25.58 | 25.89 | 26.58 | 26.7 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.88 | 13.86 | 13.45 | 13.84 |
| EBIT Margin(%) | 7.99 | 9.63 | 9.56 | 10.66 |
| Pre Tax Margin(%) | 4.73 | 7.11 | 7.11 | 8.63 |
| PAT Margin (%) | 3.52 | 5.27 | 5.22 | 6.33 |
| Cash Profit Margin (%) | 8.55 | 9.58 | 9.2 | 9.78 |
| Performance Ratios | ||||
| ROA(%) | 3.17 | 5.56 | 6.02 | 7.95 |
| ROE(%) | 5.73 | 9.71 | 10.34 | 13.13 |
| ROCE(%) | 8.97 | 12.54 | 13.73 | 16.71 |
| Asset Turnover(x) | 0.9 | 1.06 | 1.15 | 1.26 |
| Sales/Fixed Asset(x) | 1.18 | 1.36 | 1.48 | 1.63 |
| Working Capital/Sales(x) | 3.01 | 3.39 | 3.49 | 3.49 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.85 | 0.74 | 0.68 | 0.61 |
| Receivable days | 98.33 | 83.26 | 77 | 74.03 |
| Inventory Days | 92.16 | 83.38 | 80.96 | 74.77 |
| Payable days | 51.92 | 50.23 | 46.54 | 43.11 |
| Valuation Parameters | ||||
| PER(x) | 13.2 | 7.69 | 7.96 | 18.23 |
| PCE(x) | 5.31 | 4.14 | 4.42 | 11.59 |
| Price/Book(x) | 0.72 | 0.7 | 0.77 | 2.22 |
| Yield(%) | 1.16 | 1.56 | 1.62 | 0.8 |
| EV/Net Sales(x) | 0.69 | 0.6 | 0.57 | 1.25 |
| EV/Core EBITDA(x) | 5.34 | 4.28 | 4.22 | 8.87 |
| EV/EBIT(x) | 8.7 | 6.2 | 5.98 | 11.74 |
| EV/CE(x) | 0.63 | 0.6 | 0.64 | 1.9 |
| M Cap / Sales | 0.45 | 0.4 | 0.41 | 1.13 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.02 | 21.46 | 17.52 | 16.39 |
| Core EBITDA Growth(%) | -21.99 | 30.13 | 14.17 | 21.36 |
| EBIT Growth(%) | -30.43 | 46.42 | 16.68 | 29.86 |
| PAT Growth(%) | -39.53 | 81.61 | 16.42 | 41.17 |
| EPS Growth(%) | -38.84 | 81.78 | 16.5 | 41.24 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.43 | 0.4 | 0.36 | 0.29 |
| Current Ratio(x) | 2.04 | 2.02 | 2.15 | 2.25 |
| Quick Ratio(x) | 1.25 | 1.16 | 1.22 | 1.33 |
| Interest Cover(x) | 2.45 | 3.82 | 3.9 | 5.25 |
| Total Debt/Mcap(x) | 0.59 | 0.57 | 0.46 | 0.13 |
FINANCIAL RATIOS (STANDALONE) FOR TIME TECHNOPLAST LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.27 | 4.39 | 4.92 | 7.03 |
| CEPS(Rs) | 6.38 | 8.67 | 9.6 | 11.8 |
| DPS(Rs) | 0.7 | 1 | 1.25 | 2 |
| Book NAV/Share(Rs) | 64.57 | 68.22 | 72.14 | 77.9 |
| Tax Rate(%) | 26.23 | 25.66 | 25.59 | 25.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.55 | 13.81 | 13.77 | 13.94 |
| EBIT Margin(%) | 7.29 | 9.16 | 9.16 | 10.36 |
| Pre Tax Margin(%) | 4.03 | 6.57 | 6.66 | 8.16 |
| PAT Margin (%) | 2.97 | 4.88 | 4.96 | 6.06 |
| Cash Profit Margin (%) | 8.36 | 9.66 | 9.68 | 10.17 |
| Performance Ratios | ||||
| ROA(%) | 2.03 | 3.77 | 3.96 | 5.47 |
| ROE(%) | 3.55 | 6.61 | 7.01 | 9.38 |
| ROCE(%) | 5.84 | 8.4 | 8.83 | 11.24 |
| Asset Turnover(x) | 0.69 | 0.77 | 0.8 | 0.9 |
| Sales/Fixed Asset(x) | 0.98 | 1.11 | 1.13 | 1.26 |
| Working Capital/Sales(x) | 2.91 | 3.36 | 3.51 | 3.71 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.02 | 0.9 | 0.89 | 0.79 |
| Receivable days | 118.35 | 104.61 | 103.05 | 94.29 |
| Inventory Days | 94.44 | 84.42 | 81.66 | 73.67 |
| Payable days | 47.65 | 64.05 | 68.86 | 56.15 |
| Valuation Parameters | ||||
| PER(x) | 26.63 | 14.58 | 15.68 | 35.48 |
| PCE(x) | 9.46 | 7.37 | 8.03 | 21.13 |
| Price/Book(x) | 0.93 | 0.94 | 1.07 | 3.2 |
| Yield(%) | 1.16 | 1.56 | 1.62 | 0.8 |
| EV/Net Sales(x) | 1.18 | 1.06 | 1.1 | 2.4 |
| EV/Core EBITDA(x) | 9.29 | 7.6 | 7.92 | 16.59 |
| EV/EBIT(x) | 16.16 | 11.56 | 11.99 | 23.18 |
| EV/CE(x) | 0.81 | 0.78 | 0.86 | 2.56 |
| M Cap / Sales | 0.79 | 0.71 | 0.78 | 2.15 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -19.41 | 17.74 | 10.39 | 17.42 |
| Core EBITDA Growth(%) | -25.49 | 29.39 | 10.01 | 22.43 |
| EBIT Growth(%) | -36.79 | 48.02 | 10.45 | 32.74 |
| PAT Growth(%) | -47.56 | 93.57 | 12.12 | 43.41 |
| EPS Growth(%) | -47.56 | 93.57 | 12.12 | 42.92 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.47 | 0.47 | 0.46 | 0.4 |
| Current Ratio(x) | 1.82 | 1.67 | 1.71 | 1.76 |
| Quick Ratio(x) | 1.21 | 1.12 | 1.15 | 1.16 |
| Interest Cover(x) | 2.23 | 3.53 | 3.67 | 4.72 |
| Total Debt/Mcap(x) | 0.51 | 0.5 | 0.43 | 0.12 |
SHARE HOLDING PATTERN FOR TIME TECHNOPLAST LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.33 | 51.33 | 51.33 | 51.47 | 51.69 | 51.69 | 51.51 | 51.56 | 51.56 | 51.56 |
| FII % | 8.70 | 7.81 | 8.88 | 8.05 | 6.88 | 5.96 | 5.70 | 6.18 | 6.78 | 6.69 |
| DII % | 0.13 | 0.24 | 0.13 | 0.09 | 1.48 | 1.91 | 1.87 | 1.96 | 2.15 | 2.50 |
| Public % | 30.83 | 31.63 | 30.85 | 32.31 | 35.23 | 32.40 | 32.37 | 31.33 | 30.68 | 28.88 |
PEER COMPARISON FOR TIME TECHNOPLAST LIMITED
CORPORATE ACTIONS FOR TIME TECHNOPLAST
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Inter alia, to consider and approve:- 1. Proposal for raising of funds through any or all of various methods including by way of preferential issue, qualified institutions placement, subject to such regulatory/statutory approvals as may be required and subject to approval of Shareholders of the Company. 2. Notice of Postal Ballot to seek approval of the shareholders in respect of the aforesaid pro... | 25-Oct-2024 |
| BSE 14-Aug-2024 | Book Closure - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 14-Aug-2024 | AGM - Rs.2.0000 per share(200%)Final Dividend & A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results & Employees Stock Option Plan & A.G.M. | 12-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.2.0000 per share(200%)Final Dividend | |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 23-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 10-Aug-2023 | Book Closure - Rs.1.2500 per share(125%)Final Dividend & A.G.M. | 20-Sep-2023 26-Sep-2023 |
| BSE 10-Aug-2023 | AGM - Rs.1.2500 per share(125%)Final Dividend & A.G.M. | 26-Sep-2023 26-Sep-2023 |
| BSE 21-Jul-2023 | Board Meeting - A.G.M. & Quarterly Results | 10-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.1.2500 per share(125%)Final Dividend | |
| BSE 17-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 28-Dec-2022 | Board Meeting - Inter alia, to consider and approve following business: 1. Notice of Postal Ballot for seeking members approval for: a. Appointment of Mr. Sanjeev Sharma (DIN: 08312517) as a Director of the Company, he was appointed as an Additional Director by the Board on 12th November, 2022. b. Appointment of Mr. Sanjeev Sharma (DIN: 08312517) as a Whole Time Director of the Company, he was appointed as a Whol... | 03-Jan-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 16-Aug-2022 | AGM - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results & A.G.M. | 13-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.1.0000 per share(100%)Final Dividend | |
| BSE 17-May-2022 | Board Meeting - Final Dividend & Audited Results | 28-May-2022 |
| BSE 06-Apr-2022 | Board Meeting - Inter alia, to consider and approve following business: 1. Notice of Postal Ballot for seeking members approval for: a. Ratification of appointment of Mr. Bharat Kumar Vageria (DIN: 00183629) as a Managing Director of the Company, he was appointed by the Board of Directors subject to the approval of members on 6" February, 2022, due to untimely demise of Mr. Anil Jain, former Managing Director. b.... | 09-Apr-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TIME TECHNOPLAST
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30 2024 TIME TECHNOPLAST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve Unaudited Financial Results (Standalone and Consolidated) for the Quarter and Half Year ended September 30 2024 and Limited Review Report thereon. |
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for dispatch of Postal Ballot Notice. |
| BSE 29-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Approval Of Fund Raising Through Qualified Institutions Placement ('QIP') For An Amount Not Exceeding ?1 000 Crores We wish to inform you that the Board of Directors of Time Technoplast Limited at its meeting held today i.e. on October 25 2024 inter-alia considered and approved the following businesses:1. Raising of funds through Qualified Institutions Placement (QIP) for an amount not exceeding ?1 000 Crores in terms of the SEBI ICDR Regulations 2018 and/or any other permissible mode(s) subject to necessary approvals including the approval of the members of the Company and such other regulatory/statutory approvals as may be required.2. Considered and approved Notice of Postal Ballot to seek members approval for fund raising. |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Fund Raising TIME TECHNOPLAST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve 1. Proposal for raising of funds through any or all of various methods including by way of preferential issue qualified institutions placement subject to such regulatory/statutory approvals as may be required and subject to approval of Shareholders of the Company.2. Notice of Postal Ballot to seek approval of the shareholders in respect of the aforesaid proposal of fundraising. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Confirmation Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Certificate from CEO/CFO Please find enclosed herewith Quarterly Compliance Certificate for listing of Commercial Paper for the Quarter ended 30th September 2024 issued by the Chief Financial Officer of the Company. |
| BSE 07-Oct-2024 | General Announcements FILE | Intimation of Repayment of Commercial Paper (CP) We hereby certify that the Company has made timely repayment of maturity amount of below mentioned commercial paper in full:Scrip Code: 727578ISIN No: INE508G14GK0Maturity Date: 07-10-2024Date of Repayment: 07-10-2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Intimation of Repayment of Commercial Paper (CP) We hereby certify that the company has made timely repayment of maturity amount of below mentioned commercial paper in full:Scrip Code: 727381 ISIN No.: INE508G14GD5 Maturity Date: 03/10/2024 Date of Re-payment: 03/10/2024 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window We wish to inform you that the trading window for dealing in securities of the Company shall remain closed with effect from October 01 2024 till 48 hours after the declaration of Unaudited Financial Results of the Company for the Quarter and Half Year ended September 30 2024. |
| BSE 28-Sep-2024 | General Announcements FILE | Reconstitution Of Committees Of The Board We wish to inform you that the Board of Directors of the Company have approved a resolution by circulation on September 28 2024 to reconstitute the Committees of the Board. |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and Voting Results received from Mr. Arun Dash Practicing Company Secretary. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of the 34th Annual General Meeting of the Company held on 27th September 2024 at 04:00 p.m. through Video Conferencing. |
| BSE 27-Sep-2024 | General Announcements FILE | Chairman Speech Delivered At The 34Th Annual General Meeting Of The Company Held On Friday 27Th September 2024 Copy of Chairman Speech delivered at the 34th Annual General Meeting of the Company held on Friday 27th September 2024 at 04:00 p.m. through Video Conferencing. |
| BSE 25-Sep-2024 | General Announcements FILE | Intimation of Repayment of Commercial Paper (CP) We hereby certify that the Company has made timely repayment of maturity amount of below mentioned commercial paper in full:Scrip Code: 726800ISIN NO: INE508G14FN6Maturity Date: 25-09-2024Date of Repayment: 25-09-2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Intimation of Repayment of Commercial Paper (CP) We hereby certify that the Company has made timely repayment of maturity amount of below mentioned commercial paper in full:Scrip Code: 727228ISIN No: INE508G14FY3Maturity Date: 12-09-2024Date of Repayment: 12-09-2024 |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation This is to inform you that the Company will participate in the DOLAT CAPITAL Mid/Small Cap Companies & Experts Conference 2024 on September 19 2024 at Mumbai. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for the dispatch of Notice of 34th Annual General Meeting and other matters. |
| BSE 09-Sep-2024 | General Announcements FILE | Letter Of Acceptance For Supply Of Type IV CNG/CBG Mobile Storage Cascades. We are pleased to provide an update that the Company has received a Letter of Acceptance for supply of Type IV CNG/CBG Mobile Storage Cascades from a reputed Government owned OMC. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to Regulation 34(2)(f) of SEBI (LODR) Regulations 2015 we are submitting herewith the Business Responsibility and Sustainability Report which forms part of the Annual Report for the Financial Year 2023-24. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34(1) of SEBI (LODR) Regulations 2015 please find attached herewith Annual Report for the Financial Year ended 31st March 2024. |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of 34Th Annual General Meeting Please find attached herewith Notice of 34th Annual General Meeting of the Company scheduled to be held on Friday September 27 2024 at 04:00 p.m. through VC/OAVM. |
| BSE 27-Aug-2024 | Intimation FILE | Corporate Action - Fixes Book Closure For Annual General Meeting And Final Dividend Pursuant to Regulation 42 and other applicable Regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the Intimation of Book Closure. |
| BSE 26-Aug-2024 | General Announcements FILE | Intimation of Repayment of Commercial Paper (CP) We hereby certify that the Company has made timely repayment of Maturity amount of below mentioned commercial paper in full"Scrip Code: 727116ISIN : INE508G14FV9Maturity Date: 26/08/2024Date of repayment: 26/08/2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Intimation of Repayment of Commercial Paper (CP) We hereby certify that the company has made timely repayment of maturity amount of below mentioned commercial paper in full: Scrip Code: 726501 ISIN No. : INE508G14FK2 Maturity Date: 21/08/2024 Date of Re-payment: 21/08/2024. |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Conference Call held on August 13 2024 to discuss Q1FY25 Results. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation This is to inform you that the Company will participate in the 20th Annual Global Investor Conference organized by Motilal Oswal on August 21 2024 at Mumbai. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for Publication of Unaudited Financial Results (Consolidated & Standalone) for the Quarter ended 30th June 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 46 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the audio recording of the Companys conference call held on August 13 2024 to discuss Q1FY25 Results is available on the Companys website. The web link to access the said audio recording is: https://www.timetechnoplast.com/wp-content/uploads/2024/08/Q1-FY25-Audio-Link.mp3 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Earnings Presentation in respect of the Unaudited (Standalone & Consolidated) Financial Results declared for the Quarter ended June 30 2024. |
INSIDER TRADING FOR TIME TECHNOPLAST
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Jun-2024 14-Jun-2024 | Sell Market | 2,387 @ 0.00 (0.00 %) | Sandip Modi |
| BSE 29-Feb-2024 26-Mar-2024 | Sell Market | 12,000 @ 0.00 (0.00 %) | Sanjeev Sharma |
| BSE 27-Feb-2024 27-Feb-2024 | Buy Market | 121,500 @ 0.00 (0.05 %) | Time Securities Services Pvt Ltd |
| BSE 15-Feb-2024 20-Feb-2024 | Sell Market | 7,000 @ 0.00 (0.00 %) | Sanjeev Sharma |
| BSE 07-Dec-2023 07-Dec-2023 | Sell Market | 2,750 @ 0.00 (0.00 %) | Samrat Chakraborty |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 22,000 @ 0.00 (0.00 %) | Sanjeev Sharma |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 10,000 @ 0.00 (0.00 %) | Lakhmi Prasad Panda |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 8,250 @ 0.00 (0.00 %) | Haresh Raghavan Pillay |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 22,000 @ 0.00 (0.00 %) | Sandip Modi |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 6,188 @ 0.00 (0.00 %) | Mangesh Sarfare |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 2,750 @ 0.00 (0.00 %) | Samrat Chakraborty |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 16,500 @ 0.00 (0.00 %) | Manoj Kumar Mewara |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 22,000 @ 0.00 (0.00 %) | Muralidharan Pattathil |
| BSE 22-Nov-2023 22-Nov-2023 | Buy ESOP | 8,250 @ 0.00 (0.00 %) | Rajendra Badve |
| BSE 01-Jun-2023 01-Jun-2023 | Buy Market | 502,110 @ 0.00 (0.22 %) | Time Securities Services Pvt Ltd |
| BSE 28-Mar-2023 29-Mar-2023 | Buy Market | 301,000 @ 0.00 (0.13 %) | TIME SECURITIES SERVICES PVT LTD |
| BSE 27-Jun-2022 27-Jun-2022 | Buy Inheritance | 3,566,250 @ 0.00 (0.00 %) | Ritu Jain |
BULK BLOCK DEALS FOR TIME TECHNOPLAST LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TIME TECHNOPLAST LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2024 | DIVIDEND | 2 |
| 18-Sep-2023 | DIVIDEND | 1.25 |
| 20-Sep-2022 | DIVIDEND | 1 |
| 21-Sep-2021 | DIVIDEND | 0.7 |
SPLIT / BONUS BY TIME TECHNOPLAST LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
