Tokyo Plast International Ltd

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

Tokyo Plast International Ltd

₹ 132 -2.48%
11 Dec 3:48 p.m.
tokyoplastint.in BSE: 500418 NSE: TOKYOPLAST
About

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

Key Points

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

Website BSE NSE
  • Market Cap ₹ 125 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 166 / 92.8
  • Stock P/E 141
  • Book Value ₹ 64.2
  • Dividend Yield 0.00 %
  • ROCE 3.32 %
  • ROE 1.68 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.61% over past five years.
  • Company has a low return on equity of 0.20% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
20.97 25.12 20.83 16.16 23.21 16.49 19.67 14.57 18.96 15.87 16.96 17.80 18.47
19.61 23.23 20.92 15.02 21.72 16.26 17.20 13.56 16.99 14.74 15.89 16.28 16.90
Operating Profit 1.36 1.89 -0.09 1.14 1.49 0.23 2.47 1.01 1.97 1.13 1.07 1.52 1.57
OPM % 6.49% 7.52% -0.43% 7.05% 6.42% 1.39% 12.56% 6.93% 10.39% 7.12% 6.31% 8.54% 8.50%
0.00 0.00 -0.01 0.00 0.00 0.00 -0.55 0.02 0.00 0.11 0.00 0.00 0.00
Interest 0.35 0.52 0.29 0.31 0.37 0.33 0.39 0.27 0.27 0.34 0.37 0.33 0.37
Depreciation 0.79 0.70 0.76 0.77 0.70 0.80 0.92 0.73 0.71 0.71 0.63 0.72 0.73
Profit before tax 0.22 0.67 -1.15 0.06 0.42 -0.90 0.61 0.03 0.99 0.19 0.07 0.47 0.47
Tax % -4.55% 34.33% -27.83% -16.67% 2.38% 0.00% 50.82% -100.00% 16.16% 5.26% 185.71% 19.15% 19.15%
0.23 0.44 -0.83 0.07 0.40 -0.90 0.30 0.06 0.83 0.18 -0.06 0.38 0.39
EPS in Rs 0.24 0.46 -0.87 0.07 0.42 -0.95 0.32 0.06 0.87 0.19 -0.06 0.40 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
51.27 57.15 54.90 58.18 72.18 65.35 52.98 60.85 62.89 79.93 75.53 66.37 69.10
43.90 48.97 47.73 49.87 60.32 57.87 53.47 56.93 59.35 75.93 70.26 61.19 63.81
Operating Profit 7.37 8.18 7.17 8.31 11.86 7.48 -0.49 3.92 3.54 4.00 5.27 5.18 5.29
OPM % 14.37% 14.31% 13.06% 14.28% 16.43% 11.45% -0.92% 6.44% 5.63% 5.00% 6.98% 7.80% 7.66%
-1.46 -0.15 2.04 1.83 1.29 1.52 0.87 0.03 0.04 0.03 -0.50 0.14 0.11
Interest 2.40 2.43 2.86 2.52 1.99 1.45 1.30 1.08 0.78 1.36 1.40 1.25 1.41
Depreciation 2.09 2.29 2.12 2.21 2.45 2.54 2.42 2.78 2.69 2.93 3.19 2.78 2.79
Profit before tax 1.42 3.31 4.23 5.41 8.71 5.01 -3.34 0.09 0.11 -0.26 0.18 1.29 1.20
Tax % 29.58% -20.54% 22.70% 16.27% 17.34% 18.76% 13.17% -800.00% -18.18% -38.46% 172.22% 21.71%
0.99 3.98 3.27 4.53 7.19 4.08 -3.79 0.81 0.12 -0.15 -0.12 1.00 0.89
EPS in Rs 1.04 4.19 3.44 4.77 7.57 4.29 -3.99 0.85 0.13 -0.16 -0.13 1.05 0.94
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 6.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 5%
3 Years: 2%
TTM: -1%
Compounded Profit Growth
10 Years: -13%
5 Years: 18%
3 Years: 115%
TTM: 56%
Stock Price CAGR
10 Years: 15%
5 Years: 13%
3 Years: 12%
1 Year: 10%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 9.50
Reserves 28.24 32.22 35.49 40.02 47.20 50.82 47.01 47.85 48.45 49.19 49.38 50.65 51.55
19.92 21.25 20.39 16.48 15.38 14.28 19.06 12.47 15.97 18.85 14.61 19.29 19.87
11.12 9.99 7.76 11.09 12.09 12.77 12.83 11.50 13.27 10.97 12.16 13.13 16.25
Total Liabilities 68.78 72.96 73.14 77.09 84.17 87.37 88.40 81.32 87.19 88.51 85.65 92.57 97.17
14.13 13.38 12.74 12.68 12.11 11.22 11.32 10.69 13.56 16.72 15.18 39.17 40.40
CWIP 4.47 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 1.26 1.14 1.14 1.14 1.23 0.11 0.11 0.11 0.11 0.02 0.01 0.00
48.92 54.10 54.91 58.92 66.57 70.57 72.32 65.87 68.25 66.41 65.18 47.84 51.50
Total Assets 68.78 72.96 73.14 77.09 84.17 87.37 88.40 81.32 87.19 88.51 85.65 92.57 97.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.67 0.87 3.60 10.46 5.28 3.17 3.49 9.07 1.07 3.61 18.89 8.69
-2.26 -0.21 0.20 -2.11 -4.53 -0.57 -3.19 -2.32 -4.31 -3.26 -13.39 -10.86
-1.17 -1.10 -3.72 -6.44 -2.57 -2.86 4.11 -7.93 0.81 -0.69 -5.39 2.75
Net Cash Flow 0.24 -0.44 0.07 1.92 -1.82 -0.26 4.41 -1.18 -2.43 -0.34 0.11 0.59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73.11 71.72 67.15 67.82 99.92 116.96 131.45 102.03 124.43 75.80 63.64 88.71
Inventory Days 103.27 89.94 89.86 93.37 51.27 65.80 159.07 251.54 218.50 200.69 167.44 169.90
Days Payable 106.16 75.61 39.76 64.23 58.82 55.46 74.60 37.42 49.86 27.06 28.05 27.63
Cash Conversion Cycle 70.23 86.05 117.25 96.96 92.38 127.30 215.92 316.16 293.07 249.44 203.03 230.97
Working Capital Days 108.35 147.53 174.79 146.61 176.18 223.41 313.88 275.80 281.37 225.63 174.84 185.72
ROCE % 6.84% 9.52% 11.08% 12.19% 15.47% 8.82% -2.30% 1.61% 1.21% 1.44% 2.81% 3.32%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.97% 64.97% 59.68% 63.11% 63.96% 64.50% 64.50% 64.50% 63.65% 63.65% 63.84% 64.29%
0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.01%
35.03% 35.03% 40.32% 36.86% 36.03% 35.50% 35.50% 35.50% 36.32% 36.35% 36.15% 35.71%
No. of Shareholders 9,72910,43810,57310,63110,69110,39410,33210,55110,78710,91811,19510,942

* 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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