Tokyo Plast International Ltd

Tokyo Plast International is engaged in the business of Manufactuers of Plastic Thermoware Products.

  • Market Cap: 73.15 Cr.
  • Current Price: 77.00
  • 52 weeks High / Low 93.00 / 42.75
  • Book Value: 59.68
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -2.75 %
  • ROE: -6.65 %
  • Sales Growth (3Yrs): -3.07 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Promoter holding has increased by 61.37% over last quarter.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -1.50% over past five years.
Company has a low return on equity of 4.44% for last 3 years.
Earnings include an other income of Rs.0.81 Cr.

Peer Comparison Sector: Plastic products // Industry: Plastics Products

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
9.04 13.73 12.49 17.71 11.46 19.46
9.96 12.76 13.93 17.44 11.73 16.86
Operating Profit -0.92 0.97 -1.44 0.27 -0.27 2.60
OPM % -10.18% 7.06% -11.53% 1.52% -2.36% 13.36%
Other Income 0.26 0.26 0.02 0.63 0.00 0.16
Interest 0.31 0.42 0.30 0.29 0.28 0.27
Depreciation 0.58 0.60 0.61 0.63 0.72 0.67
Profit before tax -1.55 0.21 -2.33 -0.02 -1.27 1.82
Tax % 1.94% 0.00% -0.00% -2,350.00% 2.36% 1.10%
Net Profit -1.53 0.21 -2.33 -0.49 -1.24 1.80
EPS in Rs -1.62 0.21 0.00 -0.47 -1.27 1.91
Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
51.27 57.15 58.18 72.18 65.35 52.98 61.12
44.03 49.08 50.07 60.13 57.93 53.80 59.96
Operating Profit 7.24 8.07 8.11 12.05 7.42 -0.82 1.16
OPM % 14.12% 14.12% 13.94% 16.69% 11.35% -1.55% 1.90%
Other Income -1.46 -0.15 1.83 1.30 1.52 0.87 0.81
Interest 2.40 2.43 2.52 1.99 1.45 1.32 1.14
Depreciation 2.09 2.29 2.21 2.45 2.54 2.42 2.63
Profit before tax 1.29 3.20 5.21 8.91 4.95 -3.69 -1.80
Tax % 32.56% -21.25% 16.89% 16.95% 18.99% -11.92%
Net Profit 0.87 3.88 4.33 7.39 4.02 -4.14 -2.26
EPS in Rs 0.91 4.08 4.56 7.78 4.23 0.00 0.17
Dividend Payout % 0.00% 0.00% 0.00% 6.43% 0.00% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-1.50%
3 Years:-3.07%
TTM:-18.93%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-196.03%
Stock Price CAGR
10 Years:21.75%
5 Years:19.27%
3 Years:-10.82%
1 Year:54.93%
Return on Equity
10 Years:%
5 Years:%
3 Years:4.44%
Last Year:-6.65%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
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 47.20
Borrowings 19.92 21.25 16.48 15.38 14.28 19.06 16.31
11.26 10.42 9.03 12.18 13.21 13.10 14.78
Total Liabilities 68.81 73.18 74.82 84.25 87.75 88.26 87.79
14.13 13.38 12.68 12.11 11.22 11.32 11.28
CWIP 4.47 4.22 4.35 4.35 4.35 4.65 4.65
Investments 1.14 1.14 1.14 1.14 1.14 0.02 0.02
49.07 54.44 56.65 66.65 71.04 72.27 71.84
Total Assets 68.81 73.18 74.82 84.25 87.75 88.26 87.79

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3.71 10.46 5.28 3.58 2.44
-2.26 -2.11 -4.53 -0.48 -2.58
-1.17 -6.44 -2.57 -2.86 4.11
Net Cash Flow 0.28 1.92 -1.82 0.24 3.98

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9.36% 15.78% 8.74% -2.75%
Debtor Days 73.11 71.72 67.82 99.92 116.96 131.45
Inventory Turnover 8.06 11.71 11.95 5.66