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

₹ 108 -0.23%
25 Apr 12:01 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 ₹ 102 Cr.
  • Current Price ₹ 108
  • High / Low ₹ 139 / 88.5
  • Stock P/E
  • Book Value ₹ 61.8
  • Dividend Yield 0.00 %
  • ROCE 1.45 %
  • ROE -0.28 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 101 to 75.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.06% over past five years.
  • Company has a low return on equity of 0.39% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
17.72 12.21 9.59 15.66 19.59 18.05 13.01 20.97 25.12 20.83 16.16 23.21 16.49
16.42 12.07 10.22 14.47 17.48 17.15 12.15 19.61 23.23 20.91 15.02 21.72 16.26
Operating Profit 1.30 0.14 -0.63 1.19 2.11 0.90 0.86 1.36 1.89 -0.08 1.14 1.49 0.23
OPM % 7.34% 1.15% -6.57% 7.60% 10.77% 4.99% 6.61% 6.49% 7.52% -0.38% 7.05% 6.42% 1.39%
0.05 -0.18 0.00 0.00 0.00 0.01 0.02 0.00 0.00 -0.01 0.00 0.00 0.00
Interest 0.29 0.23 0.22 0.20 0.14 0.23 0.19 0.35 0.52 0.30 0.31 0.37 0.33
Depreciation 0.70 0.70 0.68 0.64 0.65 0.72 0.68 0.79 0.70 0.76 0.77 0.70 0.80
Profit before tax 0.36 -0.97 -1.53 0.35 1.32 -0.04 0.01 0.22 0.67 -1.15 0.06 0.42 -0.90
Tax % 50.00% 90.72% 3.27% 11.43% 3.03% 125.00% 0.00% -4.55% 34.33% 27.83% -16.67% 2.38% 0.00%
0.18 -0.08 -1.48 0.30 1.29 0.01 0.01 0.23 0.44 -0.83 0.07 0.40 -0.90
EPS in Rs 0.19 -0.08 -1.56 0.32 1.36 0.01 0.01 0.24 0.46 -0.87 0.07 0.42 -0.95
Raw PDF

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 TTM
51.27 57.15 58.18 72.18 65.35 52.98 60.85 62.89 79.93 76.69
44.03 49.08 50.07 60.12 57.93 53.75 57.02 59.35 75.93 73.91
Operating Profit 7.24 8.07 8.11 12.06 7.42 -0.77 3.83 3.54 4.00 2.78
OPM % 14.12% 14.12% 13.94% 16.71% 11.35% -1.45% 6.29% 5.63% 5.00% 3.62%
-1.46 -0.15 1.83 1.29 1.52 0.87 0.03 0.04 0.03 -0.01
Interest 2.40 2.43 2.52 1.99 1.45 1.32 1.08 0.78 1.36 1.31
Depreciation 2.09 2.29 2.21 2.45 2.54 2.42 2.78 2.69 2.93 3.03
Profit before tax 1.29 3.20 5.21 8.91 4.95 -3.64 0.00 0.11 -0.26 -1.57
Tax % 32.56% -21.25% 16.89% 16.95% 18.99% -12.09% -18.18% 38.46%
0.87 3.88 4.33 7.39 4.02 -4.09 0.71 0.12 -0.15 -1.26
EPS in Rs 0.92 4.08 4.56 7.78 4.23 -4.30 0.75 0.13 -0.16 -1.33
Dividend Payout % 0.00% 0.00% 0.00% 6.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: 15%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -283%
Stock Price CAGR
10 Years: 24%
5 Years: 16%
3 Years: 15%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

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 Sep 2022
Equity Capital 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 49.24
19.92 21.25 16.48 15.38 14.28 19.06 12.22 15.97 18.85 18.07
11.13 9.98 11.09 11.62 12.80 12.78 11.76 13.27 10.96 18.40
Total Liabilities 68.68 72.74 76.88 83.69 87.34 87.94 80.82 86.68 88.00 95.21
14.13 13.38 12.68 12.11 11.22 11.32 10.69 13.56 16.72 15.80
CWIP 4.47 4.22 4.35 4.35 4.35 4.65 4.65 5.27 5.27 5.27
Investments 1.14 1.14 1.14 1.14 1.14 0.02 0.02 0.02 0.02 0.02
48.94 54.00 58.71 66.09 70.63 71.95 65.46 67.83 65.99 74.12
Total Assets 68.68 72.74 76.88 83.69 87.34 87.94 80.82 86.68 88.00 95.21

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
3.71 10.46 5.28 3.58 2.44 9.08 1.07 3.61
-2.26 -2.11 -4.53 -0.48 -2.58 -2.32 -4.31 -3.26
-1.17 -6.44 -2.57 -2.86 4.11 -7.93 0.81 -0.69
Net Cash Flow 0.28 1.92 -1.82 0.24 3.98 -1.18 -2.44 -0.34

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
Debtor Days 73.11 71.72 67.82 99.92 116.96 131.45 102.03 124.43 75.80
Inventory Days 103.27 89.94 93.37 51.27 65.80 159.07 251.54 218.50 200.69
Days Payable 106.16 75.61 64.23 65.33 56.23 74.60 37.42 49.86 27.06
Cash Conversion Cycle 70.23 86.05 96.96 85.86 126.53 215.92 316.16 293.07 249.44
Working Capital Days 108.21 146.64 145.30 176.18 220.84 311.12 272.87 278.64 223.39
ROCE % 9.36% 15.78% 8.74% -2.69% 1.50% 1.22% 1.45%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.97% 64.97% 64.97% 64.97% 59.68% 63.11% 63.96% 64.50% 64.50% 64.50% 63.65% 63.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00%
35.03% 35.03% 35.03% 35.03% 40.32% 36.86% 36.03% 35.50% 35.50% 35.50% 36.32% 36.35%
No. of Shareholders 9,47810,1959,72910,43810,57310,63110,69110,39410,33210,55110,78710,918

* 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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