Tokyo Plast International Ltd
Incorporated in 1992, Tokyo Plast International Ltd manufactures Thermo Food Containers and Coolers[1]
- Market Cap ₹ 114 Cr.
- Current Price ₹ 122
- High / Low ₹ 161 / 106
- Stock P/E 111
- Book Value ₹ 64.8
- Dividend Yield 0.00 %
- ROCE 4.53 %
- ROE 2.12 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 67.2 days to 42.9 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.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
51.27 | 57.15 | 58.18 | 72.18 | 65.35 | 52.98 | 60.85 | 62.89 | 79.93 | 66.37 | 72.47 | 72.89 | |
44.03 | 49.08 | 50.07 | 60.12 | 57.93 | 53.75 | 57.02 | 59.35 | 75.93 | 61.19 | 65.88 | 66.24 | |
Operating Profit | 7.24 | 8.07 | 8.11 | 12.06 | 7.42 | -0.77 | 3.83 | 3.54 | 4.00 | 5.18 | 6.59 | 6.65 |
OPM % | 14.12% | 14.12% | 13.94% | 16.71% | 11.35% | -1.45% | 6.29% | 5.63% | 5.00% | 7.80% | 9.09% | 9.12% |
-1.46 | -0.15 | 1.83 | 1.29 | 1.52 | 0.87 | 0.03 | 0.04 | 0.03 | 0.14 | 0.20 | 0.16 | |
Interest | 2.40 | 2.43 | 2.52 | 1.99 | 1.45 | 1.32 | 1.08 | 0.78 | 1.36 | 1.25 | 2.12 | 2.44 |
Depreciation | 2.09 | 2.29 | 2.21 | 2.45 | 2.54 | 2.42 | 2.78 | 2.69 | 2.93 | 2.78 | 2.96 | 3.02 |
Profit before tax | 1.29 | 3.20 | 5.21 | 8.91 | 4.95 | -3.64 | 0.00 | 0.11 | -0.26 | 1.29 | 1.71 | 1.35 |
Tax % | 32.56% | -21.25% | 16.89% | 16.95% | 18.99% | 12.09% | -18.18% | -38.46% | 21.71% | 22.81% | ||
0.87 | 3.88 | 4.33 | 7.39 | 4.02 | -4.09 | 0.71 | 0.12 | -0.15 | 1.00 | 1.31 | 1.03 | |
EPS in Rs | 0.92 | 4.08 | 4.56 | 7.78 | 4.23 | -4.30 | 0.75 | 0.13 | -0.16 | 1.05 | 1.38 | 1.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 6.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | -3% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 116% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 8% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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 |
Reserves | 28.13 | 32.01 | 39.81 | 47.19 | 50.76 | 46.60 | 47.34 | 47.94 | 48.69 | 50.65 | 52.04 |
19.92 | 21.25 | 16.48 | 15.38 | 14.28 | 19.06 | 12.22 | 15.97 | 18.85 | 19.29 | 26.89 | |
11.13 | 9.98 | 11.09 | 11.62 | 12.80 | 12.78 | 11.76 | 13.27 | 10.96 | 13.13 | 15.04 | |
Total Liabilities | 68.68 | 72.74 | 76.88 | 83.69 | 87.34 | 87.94 | 80.82 | 86.68 | 88.00 | 92.57 | 103.47 |
14.13 | 13.38 | 12.68 | 12.11 | 11.22 | 11.32 | 10.69 | 13.56 | 16.72 | 39.17 | 39.98 | |
CWIP | 4.47 | 4.22 | 4.35 | 4.35 | 4.35 | 4.65 | 4.65 | 5.27 | 5.27 | 5.55 | 9.99 |
Investments | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
48.94 | 54.00 | 58.71 | 66.09 | 70.63 | 71.95 | 65.46 | 67.83 | 65.99 | 47.84 | 53.49 | |
Total Assets | 68.68 | 72.74 | 76.88 | 83.69 | 87.34 | 87.94 | 80.82 | 86.68 | 88.00 | 92.57 | 103.47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
3.71 | 10.46 | 5.28 | 3.58 | 2.44 | 9.08 | 1.07 | 3.61 | 8.69 | 5.34 | ||
-2.26 | -2.11 | -4.53 | -0.48 | -2.58 | -2.32 | -4.31 | -3.26 | -11.79 | -12.08 | ||
-1.17 | -6.44 | -2.57 | -2.86 | 4.11 | -7.93 | 0.81 | -0.69 | 3.68 | 6.33 | ||
Net Cash Flow | 0.28 | 1.92 | -1.82 | 0.24 | 3.98 | -1.18 | -2.44 | -0.34 | 0.59 | -0.41 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73.11 | 71.72 | 67.82 | 99.92 | 116.96 | 131.45 | 102.03 | 124.43 | 75.80 | 88.71 | 74.69 |
Inventory Days | 103.27 | 89.94 | 93.37 | 51.27 | 65.80 | 159.07 | 251.54 | 218.50 | 200.69 | 169.90 | 164.71 |
Days Payable | 106.16 | 75.61 | 64.23 | 65.33 | 56.23 | 74.60 | 37.42 | 49.86 | 27.06 | 27.63 | 29.59 |
Cash Conversion Cycle | 70.23 | 86.05 | 96.96 | 85.86 | 126.53 | 215.92 | 316.16 | 293.07 | 249.44 | 230.97 | 209.81 |
Working Capital Days | 1.99 | 33.91 | 52.64 | 99.16 | 141.76 | 181.19 | 200.29 | 195.18 | 153.53 | 91.57 | 42.91 |
ROCE % | 9.36% | 15.78% | 8.74% | -2.69% | 1.50% | 1.22% | 1.45% | 4.53% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Compliance with Reg 74 (4) of SEBI (DP) Regulation 2018 - Quarter ended September 2025
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Board Meeting Intimation for Intimation Under Regulation 29(1) Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015.
2d - Board meeting on 15 Oct 2025 to consider/approve Q2 (ended 30 Sep 2025) unaudited financial results.
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Pursuant To Regulation 44 Of The SEBI (LODR) Regulations, 2015, We Are Submitting The Details Regarding The Voting Results Of Business Transacted At 32Nd AGM In The Prescribed Format On Remote E-Voting And E-Voting At The 32Nd AGM.
30 Sep - 32nd AGM (29 Sep 2025): all resolutions, including financials and director reappointments, passed; 71.58% turnout.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Scrutinizer’s Report filed for Tokyo Plast AGM held September 29, 2025; submitted to BSE/NSE on September 30, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
29 Sep - AGM approved MD re-appointment (Velji Shah) till 20 May 2028; two independent directors and secretarial auditor appointed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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