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Here is the latest financial fact sheet of TIME TECHNO. For more details, see the TIME TECHNO quarterly results and TIME TECHNO share price.
1 Day | % | 0.3 |
No. of shares | m | 226.93 |
1 Week | % | -4.5 |
1 Month | % | 25.3 |
1 Year | % | 206.1 |
52 week H/L | Rs | 278.9/79.7 |
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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TIME TECHNO EQUITY SHARE DATA | |||||||
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High | Rs | 184 | 109 | 65 | 95 | 126 | |
Low | Rs | 76 | 23 | 23 | 61 | 64 | |
Sales per share (Unadj.) | Rs | 138.2 | 158.2 | 132.9 | 161.4 | 189.7 | |
Earnings per share (Unadj.) | Rs | 9.2 | 7.7 | 4.7 | 8.5 | 9.9 | |
Diluted earnings per share | Rs | 9.2 | 7.7 | 4.7 | 8.5 | 9.9 | |
Cash flow per share (Unadj.) | Rs | 15.7 | 14.6 | 11.4 | 15.5 | 17.5 | |
Dividends per share (Unadj.) | Rs | 0.90 | 0.95 | 0.70 | 1.00 | 1.25 | |
Adj. dividends per share | Rs | 0.90 | 0.95 | 0.70 | 1.00 | 1.25 | |
Avg Dividend yield | % | 0.7 | 1.4 | 1.6 | 1.3 | 1.3 | |
Book value per share (Unadj.) | Rs | 73.6 | 80.0 | 83.9 | 91.4 | 100.2 | |
Adj. book value per share | Rs | 73.4 | 79.7 | 83.6 | 91.1 | 99.8 | |
Shares outstanding (eoy) | m | 226.15 | 226.15 | 226.15 | 226.15 | 226.15 | |
Price / Sales ratio | x | 0.9 | 0.4 | 0.3 | 0.5 | 0.5 | |
Avg P/E ratio | x | 14.1 | 8.5 | 9.4 | 9.1 | 9.6 | |
P/CF ratio (eoy) | x | 8.3 | 4.5 | 3.9 | 5.0 | 5.4 | |
Price / Book Value ratio | x | 1.8 | 0.8 | 0.5 | 0.8 | 0.9 | |
Dividend payout | % | 9.8 | 12.3 | 15.0 | 11.8 | 12.6 | |
Avg Mkt Cap | Rs m | 29,427 | 14,852 | 9,900 | 17,526 | 21,433 | |
Total wages/salary | Rs m | 1,639 | 1,704 | 1,594 | 1,826 | 2,064 |
TIME TECHNO INCOME DATA | |||||||
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Net Sales | Rs m | 31,261 | 35,780 | 30,049 | 36,498 | 42,894 | |
Other income | Rs m | 32 | 23 | 38 | 30 | 37 | |
Total revenues | Rs m | 31,293 | 35,803 | 30,087 | 36,528 | 42,932 | |
Gross profit | Rs m | 5,235 | 4,989 | 3,871 | 5,058 | 5,771 | |
Depreciation | Rs m | 1,461 | 1,562 | 1,510 | 1,574 | 1,709 | |
Interest | Rs m | 986 | 1,082 | 977 | 920 | 1,052 | |
Profit before tax | Rs m | 2,819 | 2,368 | 1,422 | 2,594 | 3,048 | |
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 | 734 | 617 | 364 | 672 | 810 | |
Profit after tax | Rs m | 2,085 | 1,750 | 1,058 | 1,922 | 2,238 | |
Gross profit margin | % | 16.7 | 13.9 | 12.9 | 13.9 | 13.5 | |
Effective tax rate | % | 26.0 | 26.1 | 25.6 | 25.9 | 26.6 | |
Net profit margin | % | 6.7 | 4.9 | 3.5 | 5.3 | 5.2 |
TIME TECHNO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 17,950 | 19,050 | 18,942 | 21,312 | 23,039 | |
Current liabilities | Rs m | 10,930 | 10,283 | 9,558 | 10,549 | 10,740 | |
Net working cap to sales | % | 22.5 | 24.5 | 31.2 | 29.5 | 28.7 | |
Current ratio | x | 1.6 | 1.9 | 2.0 | 2.0 | 2.1 | |
Inventory Days | Days | 3 | 3 | 4 | 4 | 3 | |
Debtors Days | Days | 916 | 837 | 970 | 867 | 802 | |
Net fixed assets | Rs m | 14,048 | 14,594 | 13,502 | 14,195 | 14,846 | |
Share capital | Rs m | 226 | 226 | 226 | 226 | 226 | |
"Free" reserves | Rs m | 16,430 | 17,867 | 18,751 | 20,454 | 22,432 | |
Net worth | Rs m | 16,656 | 18,093 | 18,977 | 20,680 | 22,658 | |
Long term debt | Rs m | 3,183 | 3,315 | 2,616 | 2,527 | 2,455 | |
Total assets | Rs m | 31,998 | 33,643 | 33,045 | 36,044 | 38,293 | |
Interest coverage | x | 3.9 | 3.2 | 2.5 | 3.8 | 3.9 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | |
Return on assets | % | 9.6 | 8.4 | 6.2 | 7.9 | 8.6 | |
Return on equity | % | 12.5 | 9.7 | 5.6 | 9.3 | 9.9 | |
Return on capital | % | 19.2 | 16.1 | 11.1 | 15.1 | 16.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.3 | 22.0 | 20.2 | 20.3 | 18.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7,914 | 7,865 | 6,081 | 7,415 | 7,868 | |
Fx inflow | Rs m | 2,309 | 2,355 | 1,857 | 2,234 | 1,948 | |
Fx outflow | Rs m | 7,914 | 7,865 | 6,081 | 7,415 | 7,868 | |
Net fx | Rs m | -5,605 | -5,511 | -4,224 | -5,181 | -5,920 |
TIME TECHNO CASH FLOW | |||||||
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From Operations | Rs m | 2,815 | 3,012 | 2,570 | 2,908 | 3,702 | |
From Investments | Rs m | -2,305 | -1,376 | -1,052 | -1,792 | -2,155 | |
From Financial Activity | Rs m | -583 | -1,477 | -1,507 | -1,038 | -1,539 | |
Net Cashflow | Rs m | -74 | 159 | 11 | 78 | 8 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: K N Venkatasubramanian | COMP SEC: Manoj Kumar Mewara | YEAR OF INC: 1989 | BSE CODE: 532856 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
Read: TIME TECHNO 2022-23 Annual Report Analysis
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