Tokyo Plast International Ltd
Incorporated in 1992, Tokyo Plast International Ltd manufactures Thermo Food Containers and Coolers[1]
- Market Cap ₹ 83.6 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 161 / 53.8
- Stock P/E 133
- 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.
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 | 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: | 5% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| 1 Year: | -36% |
| 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
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electrical Energy Consumption Units (kWh) ・Standalone data |
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| Export Sales Value Rs. Lakhs |
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| Employee Strength (Permanent Employees) Number ・Standalone data |
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| Domestic Sales Value Rs. Lakhs |
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| Export Sales Composition % of Total Revenue |
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| Gross Current Assets Days |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual secretarial compliance report FY2026 notes minor non-compliances, including Rs 14,160 penalty.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Newspaper publication for Audited Standalone and Consolidated Financial Results for the quarter and Financial year ended March 31, 2026
- Addendum To Audited Financial Results For The Quarter And Year Ended March 31, 2026 - Declaration Under Regulation 33(3)(D) 13 May
- Results - Financial Results For March 31, 2026 1 May
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Tokyo Plast confirms it is not a large corporate under SEBI debt funding rules.
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
from bse
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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
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Financial Year 2014
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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