| Key Financial Ratios of Time Technoplast (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.68 |
7.04 |
4.92 |
4.39 |
2.27 |
|
| Diluted EPS (Rs.) |
7.68 |
7.02 |
4.89 |
4.37 |
2.26 |
|
| Cash EPS (Rs.) |
12.35 |
11.80 |
9.60 |
8.67 |
6.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
83.59 |
77.92 |
72.29 |
68.43 |
64.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
83.59 |
77.92 |
72.29 |
68.43 |
64.79 |
|
| Dividend / Share(Rs.) |
2.50 |
2.00 |
1.25 |
1.00 |
0.70 |
|
| Revenue from Operations/Share (Rs.) |
117.34 |
116.03 |
99.16 |
89.83 |
76.30 |
|
| PBDIT/Share (Rs.) |
17.44 |
16.80 |
13.77 |
12.51 |
9.67 |
|
| PBIT/Share (Rs.) |
12.78 |
12.02 |
9.09 |
8.23 |
5.56 |
|
| PBT/Share (Rs.) |
10.30 |
9.47 |
6.61 |
5.90 |
3.07 |
|
| Net Profit/Share (Rs.) |
7.68 |
7.03 |
4.92 |
4.39 |
2.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.86 |
14.47 |
13.88 |
13.93 |
12.67 |
|
| PBIT Margin (%) |
10.88 |
10.36 |
9.16 |
9.15 |
7.28 |
|
| PBT Margin (%) |
8.77 |
8.16 |
6.66 |
6.56 |
4.02 |
|
| Net Profit Margin (%) |
6.54 |
6.05 |
4.95 |
4.88 |
2.96 |
|
| Return on Networth / Equity (%) |
9.19 |
9.02 |
6.80 |
6.41 |
3.49 |
|
| Return on Capital Employed (%) |
13.35 |
13.35 |
10.53 |
9.98 |
7.08 |
|
| Return on Assets (%) |
5.75 |
5.36 |
3.89 |
3.58 |
2.05 |
|
| Total Debt/Equity (X) |
0.32 |
0.40 |
0.46 |
0.47 |
0.40 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.90 |
0.80 |
0.77 |
69.07 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.06 |
1.86 |
1.73 |
1.70 |
1.82 |
|
| Quick Ratio (X) |
1.39 |
1.26 |
1.17 |
1.15 |
1.21 |
|
| Inventory Turnover Ratio (X) |
4.70 |
3.62 |
3.23 |
3.11 |
3.91 |
|
| Dividend Payout Ratio (NP) (%) |
26.03 |
17.72 |
20.33 |
15.95 |
41.92 |
|
| Dividend Payout Ratio (CP) (%) |
16.19 |
10.55 |
10.41 |
8.07 |
14.89 |
|
| Earnings Retention Ratio (%) |
73.97 |
82.28 |
79.67 |
84.05 |
58.08 |
|
| Cash Earnings Retention Ratio (%) |
83.81 |
89.45 |
89.59 |
91.93 |
85.11 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,033.02 |
6,324.20 |
2,464.31 |
2,150.59 |
1,919.25 |
|
| EV/Net Operating Revenue (X) |
3.77 |
2.40 |
1.10 |
1.06 |
1.11 |
|
| EV/EBITDA (X) |
25.35 |
16.59 |
7.92 |
7.60 |
8.77 |
|
| MarketCap/Net Operating Revenue (X) |
3.56 |
2.15 |
0.78 |
0.71 |
0.79 |
|
| Retention Ratios (%) |
73.96 |
82.27 |
79.66 |
84.04 |
58.07 |
|
| Price/BV (X) |
5.00 |
3.20 |
1.07 |
0.93 |
0.93 |
|
| Price/Net Operating Revenue |
3.56 |
2.15 |
0.78 |
0.71 |
0.79 |
|
| Earnings Yield |
0.02 |
0.03 |
0.06 |
0.07 |
0.04 |
|
Source : Dion Global Solutions Limited
