Tokyo Plast International Ltd

Tokyo Plast International Ltd

₹ 86.6 -1.59%
08 May - close price
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

  • Market Cap 82.3 Cr.
  • Current Price 86.6
  • High / Low 161 / 53.8
  • Stock P/E 131
  • Book Value 66.0
  • Dividend Yield 0.00 %
  • ROCE 3.94 %
  • ROE 1.01 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.59% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16.16 23.21 16.49 15.87 16.96 17.80 18.47 19.05 17.16 18.21 21.09 17.14 22.88
15.02 21.72 16.26 14.74 15.89 16.28 16.90 17.82 14.83 16.69 18.92 15.60 21.15
Operating Profit 1.14 1.49 0.23 1.13 1.07 1.52 1.57 1.23 2.33 1.52 2.17 1.54 1.73
OPM % 7.05% 6.42% 1.39% 7.12% 6.31% 8.54% 8.50% 6.46% 13.58% 8.35% 10.29% 8.98% 7.56%
0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.16 0.00 0.01 0.00 0.01
Interest 0.31 0.37 0.33 0.34 0.37 0.33 0.37 0.37 1.05 0.65 0.65 0.79 0.77
Depreciation 0.77 0.70 0.80 0.71 0.63 0.72 0.73 0.76 0.76 0.77 0.75 0.78 0.75
Profit before tax 0.06 0.42 -0.90 0.19 0.07 0.47 0.47 0.10 0.68 0.10 0.78 -0.03 0.22
Tax % -16.67% 2.38% 0.00% 5.26% 185.71% 19.15% 19.15% 20.00% 29.41% 20.00% 19.23% 333.33% 81.82%
0.07 0.40 -0.90 0.18 -0.06 0.38 0.39 0.08 0.48 0.08 0.64 -0.13 0.04
EPS in Rs 0.07 0.42 -0.95 0.19 -0.06 0.40 0.41 0.08 0.51 0.08 0.67 -0.14 0.04
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 Mar 2024 Mar 2025 Mar 2026
51.27 57.15 58.18 72.18 65.35 52.98 60.85 62.89 79.93 66.37 72.47 79.31
44.03 49.08 50.07 60.12 57.93 53.75 57.02 59.35 75.93 61.19 65.88 72.36
Operating Profit 7.24 8.07 8.11 12.06 7.42 -0.77 3.83 3.54 4.00 5.18 6.59 6.95
OPM % 14.12% 14.12% 13.94% 16.71% 11.35% -1.45% 6.29% 5.63% 5.00% 7.80% 9.09% 8.76%
-1.46 -0.15 1.83 1.29 1.52 0.87 0.03 0.04 0.03 0.14 0.20 0.03
Interest 2.40 2.43 2.52 1.99 1.45 1.32 1.08 0.78 1.36 1.25 2.12 2.86
Depreciation 2.09 2.29 2.21 2.45 2.54 2.42 2.78 2.69 2.93 2.78 2.96 3.05
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 1.07
Tax % 32.56% -21.25% 16.89% 16.95% 18.99% 12.09% -18.18% -38.46% 21.71% 22.81% 42.06%
0.87 3.88 4.33 7.39 4.02 -4.09 0.71 0.12 -0.15 1.00 1.31 0.63
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 0.66
Dividend Payout % 0.00% 0.00% 0.00% 6.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: -18%
5 Years: 45%
3 Years: %
TTM: -51%
Stock Price CAGR
10 Years: 6%
5 Years: 2%
3 Years: -2%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 1%

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 Mar 2026
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 53.19
19.92 21.25 16.48 15.38 14.28 19.06 12.22 15.97 18.85 19.29 26.89 48.38
11.13 9.98 11.09 11.62 12.80 12.78 11.76 13.27 10.96 13.13 15.04 24.73
Total Liabilities 68.68 72.74 76.88 83.69 87.34 87.94 80.82 86.68 88.00 92.57 103.47 135.80
14.13 13.38 12.68 12.11 11.22 11.32 10.69 13.56 16.72 39.17 39.98 38.97
CWIP 4.47 4.22 4.35 4.35 4.35 4.65 4.65 5.27 5.27 5.55 9.99 28.27
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 68.55
Total Assets 68.68 72.74 76.88 83.69 87.34 87.94 80.82 86.68 88.00 92.57 103.47 135.80

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 Mar 2026
3.71 10.46 5.28 3.58 2.44 9.08 1.07 3.61 8.69 5.34 8.97
-2.26 -2.11 -4.53 -0.48 -2.58 -2.32 -4.31 -3.26 -11.79 -12.08 -23.92
-1.17 -6.44 -2.57 -2.86 4.11 -7.93 0.81 -0.69 3.68 6.33 19.25
Net Cash Flow 0.28 1.92 -1.82 0.24 3.98 -1.18 -2.44 -0.34 0.59 -0.41 4.29
Free Cash Flow -0.31 8.34 0.31 2.66 -1.00 6.73 -3.25 0.32 -3.46 -6.94 -14.31
CFO/OP 68% 129% 60% 66% -379% 237% 30% 90% 168% 84% 133%

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 Mar 2026
Debtor Days 73.11 71.72 67.82 99.92 116.96 131.45 102.03 124.43 75.80 88.71 74.69 68.53
Inventory Days 103.27 89.94 93.37 51.27 65.80 159.07 251.54 218.50 200.69 169.90 164.71 188.42
Days Payable 106.16 75.61 64.23 65.33 56.23 74.60 37.42 49.86 27.06 27.63 29.59 85.73
Cash Conversion Cycle 70.23 86.05 96.96 85.86 126.53 215.92 316.16 293.07 249.44 230.97 209.81 171.22
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 -4.05
ROCE % 9.36% 15.78% 8.74% -2.69% 1.50% 1.22% 1.45% 4.53% 3.94%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Export Sales Value
Rs. Lakhs
Employee Strength (Permanent Employees)
Number ・Standalone data
Domestic Sales Value
Rs. Lakhs
Export Sales Composition
% of Total Revenue
Gross Current Assets
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.50% 64.50% 63.65% 63.65% 63.84% 64.29% 65.37% 66.87% 66.98% 68.18% 68.80% 68.82%
0.00% 0.00% 0.02% 0.00% 0.00% 0.01% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
35.50% 35.50% 36.32% 36.35% 36.15% 35.71% 34.63% 33.13% 33.02% 31.82% 31.20% 31.19%
No. of Shareholders 10,33210,55110,78710,91811,19510,9428,0907,8327,3647,3687,3057,294

* 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.

Click on the line-items to see the names of individual entities.

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