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Tokyo Plast International Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
119.30 Cr.
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P/BV
|
1.98
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Book Value (Rs.)
|
63.30
|
|
52 Week High/Low (Rs.)
|
166/93
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FV/ML
|
10/1
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P/E(X)
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119.01
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.06
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.16 | 0.13 | 0.79 | -4.27 | 4.25 |
| Diluted EPS (Rs.) | -0.16 | 0.13 | 0.79 | -4.27 | 4.25 |
| Cash EPS (Rs.) | 2.92 | 2.96 | 3.68 | -1.75 | 6.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.24 | 60.46 | 59.83 | 59.04 | 63.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.24 | 60.46 | 59.83 | 59.04 | 63.42 |
| Revenue From Operations / Share (Rs.) | 84.13 | 66.19 | 64.04 | 55.76 | 68.78 |
| PBDIT / Share (Rs.) | 4.24 | 3.76 | 4.05 | 0.11 | 9.41 |
| PBIT / Share (Rs.) | 1.16 | 0.93 | 1.12 | -2.44 | 6.74 |
| PBT / Share (Rs.) | -0.26 | 0.11 | -0.01 | -3.83 | 5.22 |
| Net Profit / Share (Rs.) | -0.16 | 0.12 | 0.74 | -4.30 | 4.23 |
| NP After MI And SOA / Share (Rs.) | -0.16 | 0.12 | 0.74 | -4.30 | 4.23 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.04 | 5.68 | 6.32 | 0.20 | 13.68 |
| PBIT Margin (%) | 1.38 | 1.40 | 1.75 | -4.37 | 9.80 |
| PBT Margin (%) | -0.31 | 0.16 | -0.01 | -6.87 | 7.58 |
| Net Profit Margin (%) | -0.19 | 0.19 | 1.16 | -7.71 | 6.15 |
| NP After MI And SOA Margin (%) | -0.19 | 0.19 | 1.16 | -7.71 | 6.15 |
| Return on Networth / Equity (%) | -0.26 | 0.21 | 1.25 | -7.28 | 6.67 |
| Return on Capital Employeed (%) | 1.69 | 1.41 | 1.75 | -3.90 | 10.16 |
| Return On Assets (%) | -0.17 | 0.13 | 0.87 | -4.64 | 4.60 |
| Total Debt / Equity (X) | 0.25 | 0.24 | 0.21 | 0.33 | 0.23 |
| Asset Turnover Ratio (%) | 0.91 | 0.74 | 0.71 | 0.60 | 0.76 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.50 | 2.45 | 2.85 | 2.09 | 2.08 |
| Quick Ratio (X) | 1.48 | 1.65 | 1.81 | 1.64 | 1.83 |
| Inventory Turnover Ratio (X) | 1.93 | 1.39 | 1.68 | 3.26 | 6.14 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 88.19 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 92.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.97 | 4.58 | 3.58 | 0.08 | 6.17 |
| Interest Coverage Ratio (Post Tax) (%) | 0.88 | 1.15 | 1.66 | -2.09 | 3.77 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 99.58 | 79.29 | 64.66 | 64.63 | 89.59 |
| EV / Net Operating Revenue (X) | 1.25 | 1.26 | 1.06 | 1.22 | 1.37 |
| EV / EBITDA (X) | 24.70 | 22.17 | 16.79 | 609.26 | 10.02 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 1.06 | 0.92 | 0.95 | 1.17 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 88.18 |
| Price / BV (X) | 1.47 | 1.16 | 0.98 | 0.89 | 1.26 |
| Price / Net Operating Revenue (X) | 1.07 | 1.06 | 0.92 | 0.95 | 1.17 |
| EarningsYield | 0.00 | 0.00 | 0.01 | -0.08 | 0.05 |
