Tokyo Plast International Ltd
Incorporated in 1992, Tokyo Plast International Ltd manufactures Thermo Food Containers and Coolers[1]
- Market Cap ₹ 115 Cr.
- Current Price ₹ 121
- High / Low ₹ 166 / 106
- Stock P/E 110
- Book Value ₹ 64.8
- Dividend Yield 0.00 %
- ROCE 4.57 %
- ROE 2.17 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 83.2 days to 39.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.56% over past five years.
- Company has a low return on equity of 1.03% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
57.15 | 54.90 | 58.18 | 72.18 | 65.35 | 52.98 | 60.85 | 62.89 | 79.93 | 75.53 | 66.37 | 72.47 | 72.89 | |
48.97 | 47.73 | 49.87 | 60.32 | 57.87 | 53.47 | 56.93 | 59.35 | 75.93 | 70.26 | 61.19 | 65.84 | 66.22 | |
Operating Profit | 8.18 | 7.17 | 8.31 | 11.86 | 7.48 | -0.49 | 3.92 | 3.54 | 4.00 | 5.27 | 5.18 | 6.63 | 6.67 |
OPM % | 14.31% | 13.06% | 14.28% | 16.43% | 11.45% | -0.92% | 6.44% | 5.63% | 5.00% | 6.98% | 7.80% | 9.15% | 9.15% |
-0.15 | 2.04 | 1.83 | 1.29 | 1.52 | 0.87 | 0.03 | 0.04 | 0.03 | -0.50 | 0.14 | 0.17 | 0.16 | |
Interest | 2.43 | 2.86 | 2.52 | 1.99 | 1.45 | 1.30 | 1.08 | 0.78 | 1.36 | 1.40 | 1.25 | 2.12 | 2.44 |
Depreciation | 2.29 | 2.12 | 2.21 | 2.45 | 2.54 | 2.42 | 2.78 | 2.69 | 2.93 | 3.19 | 2.78 | 2.96 | 3.02 |
Profit before tax | 3.31 | 4.23 | 5.41 | 8.71 | 5.01 | -3.34 | 0.09 | 0.11 | -0.26 | 0.18 | 1.29 | 1.72 | 1.37 |
Tax % | -20.54% | 22.70% | 16.27% | 17.34% | 18.76% | 13.17% | -800.00% | -18.18% | -38.46% | 172.22% | 21.71% | 22.67% | |
3.98 | 3.27 | 4.53 | 7.19 | 4.08 | -3.79 | 0.81 | 0.12 | -0.15 | -0.12 | 1.00 | 1.32 | 1.05 | |
EPS in Rs | 4.19 | 3.44 | 4.77 | 7.57 | 4.29 | -3.99 | 0.85 | 0.13 | -0.16 | -0.13 | 1.05 | 1.39 | 1.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 6.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | -3% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | 10% |
3 Years: | 117% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 11% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
Reserves | 32.22 | 35.49 | 40.02 | 47.20 | 50.82 | 47.01 | 47.85 | 48.45 | 49.19 | 49.38 | 50.65 | 52.05 |
21.25 | 20.39 | 16.48 | 15.38 | 14.28 | 19.06 | 12.47 | 15.97 | 18.85 | 14.61 | 19.29 | 26.89 | |
9.99 | 7.76 | 11.09 | 12.09 | 12.77 | 12.83 | 11.50 | 13.27 | 10.97 | 12.16 | 13.13 | 14.94 | |
Total Liabilities | 72.96 | 73.14 | 77.09 | 84.17 | 87.37 | 88.40 | 81.32 | 87.19 | 88.51 | 85.65 | 92.57 | 103.38 |
13.38 | 12.74 | 12.68 | 12.11 | 11.22 | 11.32 | 10.69 | 13.56 | 16.72 | 15.18 | 39.17 | 39.98 | |
CWIP | 4.22 | 4.35 | 4.35 | 4.35 | 4.35 | 4.65 | 4.65 | 5.27 | 5.27 | 5.27 | 5.55 | 5.27 |
Investments | 1.26 | 1.14 | 1.14 | 1.14 | 1.23 | 0.11 | 0.11 | 0.11 | 0.11 | 0.02 | 0.01 | 0.06 |
54.10 | 54.91 | 58.92 | 66.57 | 70.57 | 72.32 | 65.87 | 68.25 | 66.41 | 65.18 | 47.84 | 58.07 | |
Total Assets | 72.96 | 73.14 | 77.09 | 84.17 | 87.37 | 88.40 | 81.32 | 87.19 | 88.51 | 85.65 | 92.57 | 103.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.87 | 3.60 | 10.46 | 5.28 | 3.17 | 3.49 | 9.07 | 1.07 | 3.61 | 18.89 | 8.69 | 6.20 | |
-0.21 | 0.20 | -2.11 | -4.53 | -0.57 | -3.19 | -2.32 | -4.31 | -3.26 | -13.39 | -10.86 | -13.67 | |
-1.10 | -3.72 | -6.44 | -2.57 | -2.86 | 4.11 | -7.93 | 0.81 | -0.69 | -5.39 | 2.75 | 6.33 | |
Net Cash Flow | -0.44 | 0.07 | 1.92 | -1.82 | -0.26 | 4.41 | -1.18 | -2.43 | -0.34 | 0.11 | 0.59 | -1.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 71.72 | 67.15 | 67.82 | 99.92 | 116.96 | 131.45 | 102.03 | 124.43 | 75.80 | 63.64 | 88.71 | 74.69 |
Inventory Days | 89.94 | 89.86 | 93.37 | 51.27 | 65.80 | 159.07 | 251.54 | 218.50 | 200.69 | 167.44 | 169.90 | 164.71 |
Days Payable | 75.61 | 39.76 | 64.23 | 58.82 | 55.46 | 74.60 | 37.42 | 49.86 | 27.06 | 28.05 | 27.63 | 29.59 |
Cash Conversion Cycle | 86.05 | 117.25 | 96.96 | 92.38 | 127.30 | 215.92 | 316.16 | 293.07 | 249.44 | 203.03 | 230.97 | 209.81 |
Working Capital Days | 34.81 | 57.97 | 53.95 | 99.16 | 144.32 | 183.95 | 203.22 | 197.91 | 155.76 | 118.93 | 91.57 | 39.13 |
ROCE % | 9.52% | 11.08% | 12.19% | 15.47% | 8.82% | -2.30% | 1.61% | 1.21% | 1.44% | 2.81% | 3.32% | 4.57% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Jul - With reference to the captioned subject we submit herewith the E-Paper with respect to publication of Unaudited Financial Results for the Quarter ended 30th June, …
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Submission Of Unaudited Financial Results For The Quarter Ended 30Th June, 2025.
22 Jul - Tokyo Plast reports Q1 FY26 unaudited financial results with Rs 1820.73 lakh revenue and Rs 10.14 lakh standalone profit.
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Board Meeting Outcome for Submission Of Unaudited Financial Results For The Quarter Ended 30Th June, 2025.
21 Jul - Tokyo Plast reports Q1 FY2025 unaudited results: Rs1820.73L revenue, Rs10.14L standalone profit.
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Board Meeting Intimation for Intimation Under Regulation 29(1) Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015
15 Jul - Board meeting on July 21 to approve Q1 June 2025 unaudited financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Submission of certificate under Reg 74 (5) of SEBI (DP) Regulation , 2018 for the quarter ended June 2025
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Product Profile:[1]
a) Thermo Food Container
b) Insulated Food Bowls
c) Thermo Bowl Gift Sets
d) Ice Cooler Box
e) Hot and Cold Casseroles
f) Lunch Kits
g) Microwave Safe Gift Sets
h) Stainless Steel Gift Sets
i) Hot and Cold Food Storage Container
j) Picnic Treat Food Container
k) Cooler Jugs
l) Multi-level lunch box