Tokyo Plast International Ltd
Incorporated in 1992, Tokyo Plast International Ltd manufactures Thermo Food Containers and Coolers[1]
- Market Cap ₹ 98.1 Cr.
- Current Price ₹ 103
- High / Low ₹ 121 / 84.3
- Stock P/E 701
- Book Value ₹ 62.0
- Dividend Yield 0.00 %
- ROCE 2.81 %
- ROE -0.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 88.0 to 63.6 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.94% over past five years.
- Company has a low return on equity of -0.31% 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
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
51.27 | 51.27 | 57.15 | 54.90 | 58.18 | 72.18 | 65.35 | 52.98 | 60.85 | 62.89 | 79.93 | 75.53 | 73.94 | |
41.57 | 43.90 | 48.97 | 47.73 | 49.87 | 60.32 | 57.87 | 53.47 | 56.93 | 59.35 | 75.93 | 70.26 | 68.74 | |
Operating Profit | 9.70 | 7.37 | 8.18 | 7.17 | 8.31 | 11.86 | 7.48 | -0.49 | 3.92 | 3.54 | 4.00 | 5.27 | 5.20 |
OPM % | 18.92% | 14.37% | 14.31% | 13.06% | 14.28% | 16.43% | 11.45% | -0.92% | 6.44% | 5.63% | 5.00% | 6.98% | 7.03% |
0.70 | -1.46 | -0.15 | 2.04 | 1.83 | 1.29 | 1.52 | 0.87 | 0.03 | 0.04 | 0.03 | -0.50 | -0.53 | |
Interest | 2.14 | 2.40 | 2.43 | 2.86 | 2.52 | 1.99 | 1.45 | 1.30 | 1.08 | 0.78 | 1.36 | 1.40 | 1.36 |
Depreciation | 1.99 | 2.09 | 2.29 | 2.12 | 2.21 | 2.45 | 2.54 | 2.42 | 2.78 | 2.69 | 2.93 | 3.19 | 3.15 |
Profit before tax | 6.27 | 1.42 | 3.31 | 4.23 | 5.41 | 8.71 | 5.01 | -3.34 | 0.09 | 0.11 | -0.26 | 0.18 | 0.16 |
Tax % | 15.63% | 29.58% | -20.54% | 22.70% | 16.27% | 17.34% | 18.76% | -13.17% | -800.00% | -18.18% | 38.46% | 172.22% | |
5.29 | 0.99 | 3.98 | 3.27 | 4.53 | 7.19 | 4.08 | -3.79 | 0.81 | 0.12 | -0.15 | -0.12 | -0.14 | |
EPS in Rs | 5.57 | 1.04 | 4.19 | 3.44 | 4.77 | 7.57 | 4.29 | -3.99 | 0.85 | 0.13 | -0.16 | -0.13 | -0.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 7% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 256% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 20% |
3 Years: | 20% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 27.25 | 28.24 | 32.22 | 35.49 | 40.02 | 47.20 | 50.82 | 47.01 | 47.85 | 48.45 | 49.19 | 49.38 |
18.70 | 19.92 | 21.25 | 20.39 | 16.48 | 15.38 | 14.28 | 19.06 | 12.47 | 15.97 | 18.85 | 14.61 | |
9.70 | 11.12 | 9.99 | 7.76 | 11.09 | 12.09 | 12.77 | 12.83 | 11.50 | 13.27 | 10.97 | 12.16 | |
Total Liabilities | 65.15 | 68.78 | 72.96 | 73.14 | 77.09 | 84.17 | 87.37 | 88.40 | 81.32 | 87.19 | 88.51 | 85.65 |
13.95 | 14.13 | 13.38 | 12.74 | 12.68 | 12.11 | 11.22 | 11.32 | 10.69 | 13.56 | 16.72 | 15.18 | |
CWIP | 2.72 | 4.47 | 4.22 | 4.35 | 4.35 | 4.35 | 4.35 | 4.65 | 4.65 | 5.27 | 5.27 | 5.27 |
Investments | 1.26 | 1.26 | 1.26 | 1.14 | 1.14 | 1.14 | 1.23 | 0.11 | 0.11 | 0.11 | 0.11 | 0.02 |
47.22 | 48.92 | 54.10 | 54.91 | 58.92 | 66.57 | 70.57 | 72.32 | 65.87 | 68.25 | 66.41 | 65.18 | |
Total Assets | 65.15 | 68.78 | 72.96 | 73.14 | 77.09 | 84.17 | 87.37 | 88.40 | 81.32 | 87.19 | 88.51 | 85.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | 3.67 | 0.87 | 3.60 | 10.46 | 5.28 | 3.17 | 3.49 | 9.07 | 1.07 | 3.61 | 18.89 | |
-2.98 | -2.26 | -0.21 | 0.20 | -2.11 | -4.53 | -0.57 | -3.19 | -2.32 | -4.31 | -3.26 | -13.39 | |
2.44 | -1.17 | -1.10 | -3.72 | -6.44 | -2.57 | -2.86 | 4.11 | -7.93 | 0.81 | -0.69 | -5.39 | |
Net Cash Flow | 0.11 | 0.24 | -0.44 | 0.07 | 1.92 | -1.82 | -0.26 | 4.41 | -1.18 | -2.43 | -0.34 | 0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79.95 | 73.11 | 71.72 | 67.15 | 67.82 | 99.92 | 116.96 | 131.45 | 102.03 | 124.43 | 75.80 | 63.64 |
Inventory Days | 103.12 | 103.27 | 89.94 | 89.86 | 93.37 | 51.27 | 65.80 | 159.07 | 251.54 | 218.50 | 200.69 | 167.44 |
Days Payable | 62.67 | 106.16 | 75.61 | 39.76 | 64.23 | 58.82 | 55.46 | 74.60 | 37.42 | 49.86 | 27.06 | 28.05 |
Cash Conversion Cycle | 120.40 | 70.23 | 86.05 | 117.25 | 96.96 | 92.38 | 127.30 | 215.92 | 316.16 | 293.07 | 249.44 | 203.03 |
Working Capital Days | 119.82 | 108.35 | 147.53 | 174.79 | 146.61 | 176.18 | 223.41 | 313.88 | 275.80 | 281.37 | 225.63 | 174.84 |
ROCE % | 16.83% | 6.84% | 9.52% | 11.08% | 12.19% | 15.47% | 8.82% | -2.30% | 1.61% | 1.21% | 1.44% | 2.81% |
Documents
Announcements
- Closure of Trading Window 7m
- Voting Result Under Regulation 44(3) Of The SEBI (LODR) Regulations, 2015 Of The 30Th Annual General Meeting 18h
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 18h
- Shareholder Meeting / Postal Ballot-Outcome of AGM 18h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Sep - Copies of advertisement published in Free Press Journal (English) and Jandesh (Gujarati) newspaper on Monday,04th September,2023 for Notice of AGM, Remote E-Voting information & Book …
Annual reports
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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
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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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Financial Year 2010
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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