Tokyo Plast International Ltd

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Tokyo Plast Intl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Tokyo Plast International Ltd

₹ 77.0 -0.25%
19 Aug - close price
tokyoplastint.in BSE: 500418 NSE: TOKYOPLAST
About

Incorporated in 1992, Tokyo Plast International Ltd manufactures Thermo Food Containers and Coolers[1]

Key Points

Business Overview:[1][2]
TPIL is engaged in the manufacture of all types of plastic Thermo Food Container and Coolers including lunch boxes, ice cooler boxes, and ice jugs. It markets these under the Pinnacle brand.

Website BSE NSE
  • Market Cap ₹ 73.2 Cr.
  • Current Price ₹ 77.0
  • High / Low ₹ 141 / 53.8
  • Stock P/E 42.8
  • Book Value ₹ 66.8
  • Dividend Yield 0.00 %
  • ROCE 5.05 %
  • ROE 2.26 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.15 times its book value

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 4.75% over past five years.
  • Company has a low return on equity of 2.03% 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Plastic Products - Consumer

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
14.57 18.96 15.87 16.96 17.80 18.47 19.05 17.16 18.21 21.09 17.14 22.88 19.83
13.56 16.99 14.74 15.89 16.28 16.90 17.82 14.83 16.67 18.86 15.49 20.60 18.14
Operating Profit 1.01 1.97 1.13 1.07 1.52 1.57 1.23 2.33 1.54 2.23 1.65 2.28 1.69
OPM % 6.93% 10.39% 7.12% 6.31% 8.54% 8.50% 6.46% 13.58% 8.46% 10.57% 9.63% 9.97% 8.52%
0.02 0.00 0.11 0.00 0.00 0.00 0.00 0.16 0.00 0.01 0.00 0.01 0.01
Interest 0.27 0.27 0.34 0.37 0.33 0.37 0.37 1.05 0.65 0.65 0.78 0.74 0.49
Depreciation 0.73 0.71 0.71 0.63 0.72 0.73 0.76 0.76 0.77 0.75 0.78 0.75 0.74
Profit before tax 0.03 0.99 0.19 0.07 0.47 0.47 0.10 0.68 0.12 0.84 0.09 0.80 0.47
Tax % -100.00% 16.16% 5.26% 185.71% 19.15% 19.15% 20.00% 29.41% 16.67% 17.86% 22.22% 32.50% 14.89%
0.06 0.83 0.18 -0.06 0.38 0.39 0.08 0.48 0.10 0.70 0.08 0.54 0.39
EPS in Rs 0.06 0.87 0.19 -0.06 0.40 0.41 0.08 0.51 0.11 0.74 0.08 0.57 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
54.90 58.18 72.18 65.35 52.98 60.85 62.89 79.93 75.53 66.37 72.47 79.31 80.94
47.73 49.87 60.32 57.87 53.47 56.93 59.35 75.93 70.26 61.19 65.87 71.62 73.09
Operating Profit 7.17 8.31 11.86 7.48 -0.49 3.92 3.54 4.00 5.27 5.18 6.60 7.69 7.85
OPM % 13.06% 14.28% 16.43% 11.45% -0.92% 6.44% 5.63% 5.00% 6.98% 7.80% 9.11% 9.70% 9.70%
2.04 1.83 1.29 1.52 0.87 0.03 0.04 0.03 -0.50 0.14 0.20 0.03 0.03
Interest 2.86 2.52 1.99 1.45 1.30 1.08 0.78 1.36 1.40 1.25 2.12 2.82 2.66
Depreciation 2.12 2.21 2.45 2.54 2.42 2.78 2.69 2.93 3.19 2.78 2.96 3.05 3.02
Profit before tax 4.23 5.41 8.71 5.01 -3.34 0.09 0.11 -0.26 0.18 1.29 1.72 1.85 2.20
Tax % 22.70% 16.27% 17.34% 18.76% 13.17% -800.00% -18.18% -38.46% 172.22% 21.71% 22.67% 24.32%
3.27 4.53 7.19 4.08 -3.79 0.81 0.12 -0.15 -0.12 1.00 1.32 1.41 1.71
EPS in Rs 3.44 4.77 7.57 4.29 -3.99 0.85 0.13 -0.16 -0.13 1.05 1.39 1.48 1.80
Dividend Payout % 0.00% 0.00% 6.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: 2%
TTM: 11%
Compounded Profit Growth
10 Years: -11%
5 Years: 70%
3 Years: 70%
TTM: 63%
Stock Price CAGR
10 Years: 2%
5 Years: -6%
3 Years: -8%
1 Year: -43%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 35.49 40.02 47.20 50.82 47.01 47.85 48.45 49.19 49.38 50.65 52.05 53.98
20.39 16.48 15.38 14.28 19.06 12.47 15.97 18.85 14.61 19.29 26.89 32.98
7.76 11.09 12.09 12.77 12.83 11.50 13.27 10.97 12.16 13.13 14.94 23.34
Total Liabilities 73.14 77.09 84.17 87.37 88.40 81.32 87.19 88.51 85.65 92.57 103.38 119.80
12.74 12.68 12.11 11.22 11.32 10.69 13.56 16.72 15.18 39.17 39.98 38.98
CWIP 4.35 4.35 4.35 4.35 4.65 4.65 5.27 5.27 5.27 5.55 5.27 0.00
Investments 1.14 1.14 1.14 1.23 0.11 0.11 0.11 0.11 0.02 0.01 0.06 0.06
54.91 58.92 66.57 70.57 72.32 65.87 68.25 66.41 65.18 47.84 58.07 80.76
Total Assets 73.14 77.09 84.17 87.37 88.40 81.32 87.19 88.51 85.65 92.57 103.38 119.80

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.60 10.46 5.28 3.17 3.49 9.07 1.07 3.61 18.89 8.69 6.20 14.39
0.20 -2.11 -4.53 -0.57 -3.19 -2.32 -4.31 -3.26 -13.39 -11.79 -13.67 -16.98
-3.72 -6.44 -2.57 -2.86 4.11 -7.93 0.81 -0.69 -5.39 3.68 6.33 3.87
Net Cash Flow 0.07 1.92 -1.82 -0.26 4.41 -1.18 -2.43 -0.34 0.11 0.59 -1.14 1.28
Free Cash Flow 1.89 8.34 0.31 2.25 -0.57 6.72 -3.25 0.32 5.80 -3.46 0.85 11.66
CFO/OP 56% 137% 61% 60% -810% 231% 30% 90% 358% 168% 97% 191%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67.15 67.82 99.92 116.96 131.45 102.03 124.43 75.80 63.64 88.71 74.69 68.53
Inventory Days 89.86 93.37 51.27 65.80 159.07 251.54 218.50 200.69 167.44 169.90 164.71 180.27
Days Payable 39.76 64.23 58.82 55.46 74.60 37.42 49.86 27.06 28.05 27.63 29.59 79.38
Cash Conversion Cycle 117.25 96.96 92.38 127.30 215.92 316.16 293.07 249.44 203.03 230.97 209.81 169.42
Working Capital Days 57.97 53.95 99.16 144.32 183.95 203.22 197.91 155.76 118.93 91.57 39.13 0.28
ROCE % 11.08% 12.19% 15.47% 8.82% -2.30% 1.61% 1.21% 1.44% 2.81% 3.32% 4.54% 5.05%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Export Revenue (Foreign Exchange Earnings)
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Cost of Raw Materials Consumed
Rs Lakhs
Sales of Finished Goods
Rs Lakhs
Sales of Traded Goods
Rs Lakhs
Domestic Revenue (India)
Rs Lakhs
Electricity Consumption
Units
Number of Permanent Employees
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.50% 63.65% 63.65% 63.84% 64.29% 65.37% 66.87% 66.98% 68.18% 68.80% 68.82% 68.89%
0.00% 0.02% 0.00% 0.00% 0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
35.50% 36.32% 36.35% 36.15% 35.71% 34.63% 33.13% 33.02% 31.82% 31.20% 31.19% 31.09%
No. of Shareholders 10,55110,78710,91811,19510,9428,0907,8327,3647,3687,3057,2947,404

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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