Tokyo Plast International Ltd
Incorporated in 1992, Tokyo Plast International Ltd manufactures Thermo Food Containers and Coolers[1]
- Market Cap ₹ 122 Cr.
- Current Price ₹ 128
- High / Low ₹ 161 / 106
- Stock P/E 95.3
- Book Value ₹ 65.6
- 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.
- 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.
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 | 75.51 | |
44.03 | 49.08 | 50.07 | 60.12 | 57.93 | 53.75 | 57.02 | 59.35 | 75.93 | 61.19 | 65.88 | 68.26 | |
Operating Profit | 7.24 | 8.07 | 8.11 | 12.06 | 7.42 | -0.77 | 3.83 | 3.54 | 4.00 | 5.18 | 6.59 | 7.25 |
OPM % | 14.12% | 14.12% | 13.94% | 16.71% | 11.35% | -1.45% | 6.29% | 5.63% | 5.00% | 7.80% | 9.09% | 9.60% |
-1.46 | -0.15 | 1.83 | 1.29 | 1.52 | 0.87 | 0.03 | 0.04 | 0.03 | 0.14 | 0.20 | 0.17 | |
Interest | 2.40 | 2.43 | 2.52 | 1.99 | 1.45 | 1.32 | 1.08 | 0.78 | 1.36 | 1.25 | 2.12 | 2.72 |
Depreciation | 2.09 | 2.29 | 2.21 | 2.45 | 2.54 | 2.42 | 2.78 | 2.69 | 2.93 | 2.78 | 2.96 | 3.04 |
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 | 1.66 |
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 | 1.28 | |
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 | 1.34 |
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: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 9% |
1 Year: | 11% |
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 | Sep 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 | 28.13 | 32.01 | 39.81 | 47.19 | 50.76 | 46.60 | 47.34 | 47.94 | 48.69 | 50.65 | 52.04 | 52.79 |
19.92 | 21.25 | 16.48 | 15.38 | 14.28 | 19.06 | 12.22 | 15.97 | 18.85 | 19.29 | 26.89 | 36.56 | |
11.13 | 9.98 | 11.09 | 11.62 | 12.80 | 12.78 | 11.76 | 13.27 | 10.96 | 13.13 | 15.04 | 28.30 | |
Total Liabilities | 68.68 | 72.74 | 76.88 | 83.69 | 87.34 | 87.94 | 80.82 | 86.68 | 88.00 | 92.57 | 103.47 | 127.15 |
14.13 | 13.38 | 12.68 | 12.11 | 11.22 | 11.32 | 10.69 | 13.56 | 16.72 | 39.17 | 39.98 | 38.95 | |
CWIP | 4.47 | 4.22 | 4.35 | 4.35 | 4.35 | 4.65 | 4.65 | 5.27 | 5.27 | 5.55 | 9.99 | 18.86 |
Investments | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 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 | 69.33 | |
Total Assets | 68.68 | 72.74 | 76.88 | 83.69 | 87.34 | 87.94 | 80.82 | 86.68 | 88.00 | 92.57 | 103.47 | 127.15 |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Submission of E paper with respect to publication of Unaudited Financial Results for the quarter ended 30th September 2025.
- Submission Of Unaudited Financial Results For The Quarter Ended 30Th September 2025. 15 Oct
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - 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.
8 Oct - 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.
Annual reports
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Financial Year 2025
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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
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