NSE: TIMETECHNO - Time Technoplast Limited

Yield per half year: -13.98%
Dividend yield: +0.83%
Sector: Consumer Cyclical

Reporting Time Technoplast Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
11.16 13.94 34.46 33.45 17.98 9.34 16.3 21.54 27.52 26.91 18.54 8.89
Выручка, млрд ₹
24.72 27.54 31.03 35.64 35.78 30.05 36.5 42.89 49.93 49.93 39.03 6.89
Чистая прибыль, млрд ₹
1.38 1.47 1.8 2.03 1.69 1.03 1.88 2.19 3.1 3.1 1.98 12.90
EV, млрд ₹
19.25 41.12 40.62 25.89 17.14 23.88 24.28 25.72 57.42 57.42 29.69 27.35
EBIT, млрд ₹
2.44 2.84 3.3 3.73 3.36 2.31 3.51 4.1 5.32 5.32 3.72 9.63
EBITDA, млрд ₹
3.43 3.99 4.67 5.19 4.92 3.82 5.09 5.81 7.05 7.05 5.34 7.46
Баланс стоимость, млрд ₹
11.54 13.26 14.83 16.69 18.15 19.03 20.73 22.69 25.53 25.53 21.23 7.06
FCF, млрд ₹
1.15 -0.2438 0.5666 0.4869 1.64 1.55 1.03 1.46 2.25 2.25 1.59 6.53
Операционный денежный поток, млрд ₹
2.89 1.88 3.03 2.81 3.01 2.57 2.91 3.7 4.06 4.06 3.25 6.17
Операционная прибыль, млрд ₹
2.44 2.84 3.3 3.8 3.45 2.4 3.51 4.09 11.21 11.21 4.93 26.58
Операционные расходы, млрд ₹
4 4.07 4.57 5.02 5.48 5.09 5.5 7.82 2.56 2.56 5.29 -14.12
CAPEX, млрд ₹
1.74 2.12 2.47 2.33 1.38 1.02 1.88 2.25 1.81 1.81 1.67 5.57


Balance sheet

2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.7023 0.5623 0.5948 0.491 0.5958 0.6067 0.6845 0.6926 0.9119 0.9119 0.6983 8.89
Short Term Investments ₹
1.33 0.0886 0.1396 0.1693 0.2228 0.257 0.2505 0.3213 0.6166 0.6166 0.3336 22.58
Long term investments ₹
0.000609 0.0048 0.2199 0.0751 612.09
Total Receivables ₹
6.25 5.88 7.85 8.64 10.65 10.08 8.68 9.44 10.82 10.82 9.93 0.32
Total Current Assets ₹
11.85 13.67 15.76 17.95 19.05 19.54 21.85 23.45 26.65 26.65 22.11 6.94
Чистые активы, млрд ₹
10.71 10.91 11.87 12.93 13.77 14.3 13.21 13.84 14.5 14.5 13.92 1.04
Активы, млрд ₹
24.2 25.71 28.92 32 33.64 33.04 36.04 38.29 41.14 41.14 36.43 4.11
Short Term Debt ₹
4.05 4.64 4.47 5.22 5.08 5.57 5.81 5.74 5.9 5.9 5.62 3.04
Long Term Debt ₹
1.96 2.58 3.3 3.18 3.31 2.62 3.33 3.27 1.65 1.65 2.84 -13.00
Задолженность, млрд ₹
11.9 12.06 13.68 14.84 14.97 13.53 14.78 15.02 14.98 14.98 14.66 0.01
Чистый долг, млрд ₹
5.31 6.66 7.17 7.91 8.38 8.11 8.46 8.22 7.38 7.38 8.11 -2.51
Долг, млрд ₹
6.01 7.22 7.77 8.4 8.39 8.18 9.14 8.91 8.29 8.29 8.58 -0.24
Interest income ₹
0.8869 0.8142 0.7836 0.8893 0.9838 0.9775 0.92 1.05 0.9641 3.38
Расходы на обслуживание долга ₹
0.8792 0.8053 0.7836 0.8893 0.9838 0.8762 0.809 1.05 1.01 1.01 0.9458 0.53
Чист. проц. доходы, млрд ₹
-0.8922 -0.8754 -0.9865 -1.08 -0.9775 -0.92 -1.05 1.05 -1.0028 1.26
Goodwill ₹
0.2513 0.7265 0.7689 1.21 1.22 1.22 1.22 1.22 1.26 0.0000 1.23 0.65
Амортизация, млрд ₹
0.9883 1.15 1.37 1.46 1.56 1.51 1.57 1.71 1.73 1.73 1.62 2.09
Себестоимость, млрд ₹
18.18 20.51 23.09 26.83 26.86 22.59 27.5 31.02 36.26 36.26 28.85 6.19
Товарно материальные запасы ₹
4.83 5.47 6.41 7.37 7.58 7.6 9.08 9.95 10.5 10.5 8.94 6.73


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.99 8.96 7.46 4.56 8.29 9.64 13.67 13.67 8.72 12.88
Цена акции ао 207.65 100.85 55.75 49.3 76 89.9 176.7 493.6 365 365 240.24 36.87
Число акций ао, млн 210.03 225.79 225.68 226.55 227.51 226.67 226.88 227.3 227.11 227.11 227.09 -0.04
FCF/акцию 5.46 -1.08 2.51 2.15 7.19 6.84 4.52 6.41 9.93 9.93 6.98 6.67


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.98 11.09 12.16 12.15 9.32 5.44 9.46 10.09 12.88 12.88 16.47 9.44 6.68
ROA, % 5.71 5.72 6.24 6.34 5.03 3.13 5.44 5.89 7.82 7.82 7.62 5.46 9.23
ROIC, % 7.16 8.63 7.87 8.78 8.98 7.33 4.62 7.08 7.86 7.86 14.59 7.17 -2.63
ROS, % 5.34 5.81 5.69 4.73 3.44 5.15 5.11 6.22 6.22 6.22 8.91 5.23 12.58
ROCE, % 20.78 21.63 21.72 17.99 11.82 13.78 14.88 17.94 20.35 20.35 24.04 15.75 11.48
Ebit margin, % 9.64 7.99 9.63 9.56 10.66 10.66 10.66 9.70 5.94
Рентаб EBITDA, % 14.5 15.04 14.56 13.76 12.7 13.94 13.54 14.12 14.12 14.12 19.34 13.68 2.14
Чистая рентаб, % 5.59 5.34 5.81 5.69 4.73 3.44 5.15 5.11 6.22 6.22 8.91 4.93 5.63
Operation Margin, % 10.3 10.62 10.67 9.64 7.99 9.62 9.53 22.45 22.45 22.45 20.59 14.41 22.95
Доходность FCF, % 8.26 14.79 8.23 -0.7073 1.69 2.71 17.51 9.51 4.76 5.29 7.96 14.31


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.08 23.43 18.54 8.87 5.52 15.76 8.42 7.99 16.12 16.12 80.05 10.76 23.90
P/BV
1.21 2.6 2.26 1.08 0.5148 0.8566 0.7443 0.752 1.91 1.91 8.47 0.9555 29.98
P/S
0.5638 1.25 1.08 0.5047 0.2611 0.5425 0.4336 0.408 1 1 4.76 0.5290 30.81
P/FCF
-141.38 59.03 36.94 5.71 10.51 20.99 18.9 11.94 11.94 11.94 -53.08 14.86 2.58
E/P
0.0427 0.0539 0.1127 0.181 0.0635 0.0873 0.0796 0.1154 0.1154 0.1154 0.06 0.0922 12.69
EV/EBITDA
5.62 10.3 8.7 4.99 3.48 6.25 4.77 4.43 8.15 8.15 8.72 5.42 18.55
EV/EBIT
4.02 9.06 6.91 6.27 10.79 10.79 10.79 8.76 3.56
EV/S
1.49 1.31 0.7266 0.4791 0.7945 0.6653 0.5997 1.15 1.15 1.15 5.21 0.8719 7.68
EV/FCF
-168.69 71.7 53.18 10.48 15.4 23.66 17.66 25.48 25.48 25.48 -65.78 21.54 10.60
Debt/EBITDA
1.81 1.66 1.62 1.71 2.14 1.8 1.53 1.18 1.18 1.18 -10.43 1.57 -11.22
Netdebt/Ebitda
1.67 1.54 1.52 1.7 2.12 1.66 1.42 1.05 1.05 1.05 -10.68 1.46 -13.11
Debt/Ratio
0.2808 0.2687 0.2625 0.2495 0.2476 0.2536 0.2328 0.2016 0.2016 0.2016 0.28 0.2274 -4.03
Debt/Equity
0.5444 0.5239 0.5032 0.4624 0.43 0.441 0.3928 0.3249 0.5719 0.5719 5.82 0.4321 5.87
Debt/Net Income
4.91 4.31 4.14 4.96 7.91 4.86 4.07 2.67 2.67 2.67 6.17 4.44 -19.52
Бета
2.79 -4.54 1.92 1.92 2.68 0.0567 -11.71
Индекс Альтмана
4.34 4.16 3.46 2.97 2.9 3.24 3.62 3.68 3.68 3.68 36.42 3.42 4.88


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1152 0.1311 0.142 0.1804 0.226 0.2536 0.2217 0.234 0.2944 0.2944 0.2459 5.43
Дивиденд
0.55 0.65 0.8 0.9 0.95 0.7 1 1.25 2 2 1.18 16.05
Див доход, ао, %
0.8288 0.4259 0.5398 1.13 2.31 0.9734 1.59 1.49 0.8344 0.8344 0.56 1.44 -18.43
Дивиденды / прибыль, %
9.48 9.65 10 11.15 14.99 21.43 8.78 10.68 9.48 9.48 21.66 13.07 -8.76


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2023 2024 CAGR 5
Персонал, чел
3991 3991 0.00