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Here is the latest financial fact sheet of TOKYO PLAST. For more details, see the TOKYO PLAST quarterly results and TOKYO PLAST share price.
1 Day | % | 5.1 |
No. of shares | m | 9.50 |
1 Week | % | 7.5 |
1 Month | % | 13.4 |
1 Year | % | 17.7 |
52 week H/L | Rs | 136.5/87.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TOKYO PLAST EQUITY SHARE DATA | |||||||
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High | Rs | 107 | 92 | 87 | 131 | 123 | |
Low | Rs | 34 | 43 | 48 | 64 | 72 | |
Sales per share (Unadj.) | Rs | 55.8 | 64.1 | 64.1 | 77.7 | 71.3 | |
Earnings per share (Unadj.) | Rs | -4.3 | 0.7 | 0.1 | -0.2 | -0.1 | |
Diluted earnings per share | Rs | -4.3 | 0.7 | 0.1 | -0.2 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -1.7 | 3.7 | 3.0 | 2.9 | 3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 59.1 | 59.8 | 60.5 | 61.2 | 62.0 | |
Adj. book value per share | Rs | 59.0 | 59.8 | 60.5 | 61.2 | 62.0 | |
Shares outstanding (eoy) | m | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | |
Price / Sales ratio | x | 1.3 | 1.1 | 1.0 | 1.3 | 1.4 | |
Avg P/E ratio | x | -16.4 | 90.2 | 529.2 | -595.8 | -744.1 | |
P/CF ratio (eoy) | x | -40.2 | 18.4 | 22.7 | 33.3 | 30.3 | |
Price / Book Value ratio | x | 1.2 | 1.1 | 1.1 | 1.6 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 669 | 642 | 639 | 924 | 926 | |
Total wages/salary | Rs m | 115 | 126 | 129 | 149 | 136 |
TOKYO PLAST INCOME DATA | |||||||
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Net Sales | Rs m | 530 | 608 | 609 | 739 | 677 | |
Other income | Rs m | 12 | 0 | 0 | 9 | 4 | |
Total revenues | Rs m | 542 | 609 | 609 | 747 | 681 | |
Gross profit | Rs m | -11 | 38 | 35 | 32 | 44 | |
Depreciation | Rs m | 24 | 28 | 27 | 29 | 32 | |
Interest | Rs m | 13 | 11 | 8 | 14 | 14 | |
Profit before tax | Rs m | -36 | 0 | 1 | -3 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | -7 | 0 | -1 | 3 | |
Profit after tax | Rs m | -41 | 7 | 1 | -2 | -1 | |
Gross profit margin | % | -2.1 | 6.3 | 5.8 | 4.3 | 6.4 | |
Effective tax rate | % | -12.2 | 7,998.1 | -15.3 | 39.2 | 166.3 | |
Net profit margin | % | -7.7 | 1.2 | 0.2 | -0.2 | -0.2 |
TOKYO PLAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 596 | 569 | 588 | 574 | 452 | |
Current liabilities | Rs m | 285 | 200 | 240 | 230 | 198 | |
Net working cap to sales | % | 58.6 | 60.8 | 57.1 | 46.6 | 37.6 | |
Current ratio | x | 2.1 | 2.9 | 2.4 | 2.5 | 2.3 | |
Inventory Days | Days | 76 | 39 | 43 | 34 | 101 | |
Debtors Days | Days | 131,418,608 | 102,050,543 | 128,619,830 | 82,059,637 | 710 | |
Net fixed assets | Rs m | 270 | 218 | 260 | 289 | 392 | |
Share capital | Rs m | 95 | 95 | 95 | 95 | 95 | |
"Free" reserves | Rs m | 466 | 473 | 479 | 487 | 494 | |
Net worth | Rs m | 561 | 568 | 574 | 582 | 589 | |
Long term debt | Rs m | 1 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 866 | 788 | 848 | 863 | 844 | |
Interest coverage | x | -1.8 | 1.0 | 1.1 | 0.8 | 1.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.8 | 0.7 | 0.9 | 0.8 | |
Return on assets | % | -3.2 | 2.3 | 1.1 | 1.4 | 1.5 | |
Return on equity | % | -7.3 | 1.3 | 0.2 | -0.3 | -0.2 | |
Return on capital | % | -4.1 | 1.9 | 1.5 | 1.9 | 2.7 | |
Exports to sales | % | 74.1 | 71.2 | 82.7 | 83.5 | 71.1 | |
Imports to sales | % | 18.5 | 31.4 | 11.8 | 23.2 | 23.6 | |
Exports (fob) | Rs m | 393 | 433 | 504 | 616 | 481 | |
Imports (cif) | Rs m | 98 | 191 | 72 | 171 | 160 | |
Fx inflow | Rs m | 393 | 433 | 504 | 616 | 481 | |
Fx outflow | Rs m | 98 | 191 | 72 | 171 | 160 | |
Net fx | Rs m | 295 | 242 | 432 | 445 | 321 |
TOKYO PLAST CASH FLOW | |||||||
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From Operations | Rs m | 24 | 91 | 11 | 36 | 189 | |
From Investments | Rs m | -26 | -23 | -43 | -33 | -134 | |
From Financial Activity | Rs m | 41 | -79 | 8 | -7 | -54 | |
Net Cashflow | Rs m | 40 | -12 | -24 | -3 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Velji L Shah | COMP SEC: Rekha Bagda | YEAR OF INC: 1992 | BSE CODE: 500418 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TOKYO PLAST 2022-23 Annual Report Analysis
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