Time Technoplast Limited (TIMETECHNO) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	10.67	11.76	19.83	44.07	25.47	12.69				9.76			16.72				22.17				37.95					19.86	24.49
Выручка, млрд ₹																10.24	11.29	11.92	10.79	11.94	13.25	13.94	12.3	13.71	13.88	13.42	0.93
Чистая прибыль, млрд ₹																0.4983	0.6125	0.6357	0.5609	0.704	0.916	0.9235	0.7931	0.9836	1.01	0.9252	1.97
EV, млрд ₹														23.47		31.62		25.7	28	41.94	40.96	56.72		95.77		52.68	27.88
EBIT, млрд ₹																0.9214	1.1	1.25	1.03	1.21	1.51	1.58	1.34	1.55	1.59	1.51	1.04
EBITDA, млрд ₹																1.34	1.53	1.7	1.48	1.67	1.92	1.97	1.75	1.97	2.02	1.93	1.02
Баланс стоимость, млрд ₹															21.26	21.46	22.01	22.69	23.27	23.66	24.26	25.53	26.16	26.82		25.29	2.54
FCF, млрд ₹								0.4089	0.4089		-0.0061			-0.005		0.8338	0.8638	-0.0117	0.9094	0.9152	0.8348					0.7023	-0.68
Операционный денежный поток, млрд ₹									0.7529		-0.0061	1.11		-0.005		0.8338	0.8638	-0.0117	0.9094	0.9152	0.8348					0.7023	-0.68
Операционная прибыль, млрд ₹																0.9214	1.1	1.25	1.03	1.21	1.51	1.47	-0.1912	1.54	1.58	1.18	0.91
Операционные расходы, млрд ₹																1.89	2.03	2.1	1.98	2.12	2.26	1.34	3.47	3.86	4.06	3.00	12.43
CAPEX, млрд ₹						0.344	0.344	0.344	0.344		1.02	0.7325		1.87		1.09		2.25		0.9978						1.39	6.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2012Q3	2013Q1	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																				0.6845	-0.9412	0.6979	-0.9583	0.6926	-1.01	0.8264	-1.16	1.53		1.01		0.2393	-200.00
Short Term Investments ₹																				0.2505	1.88	0.2604	1.92	0.3213	2.03	0.3311	2.32	0.6228		0.7032		1.20	-19.11
Long term investments ₹									0.0048	0.1892	0.2199																					0.1380	257.82
Total Receivables ₹																10.08	10.2	10.2	10.84	10.84		11.12		11.49		9.74		10.82		11.26		10.89	0.25
Total Current Assets ₹																					0.9412	22.37	0.9583	23.45	1.01	24.19	1.16	25.74	1.53	27.55		16.03	2.64
Чистые активы, млрд ₹												13.77	14	14.3	13.91	13.21		13.17		13.84		14.09		14.5		14.58						14.04	2.06
Активы, млрд ₹																33.04	33.6	33.6	36.04	36.04		36.83		38.29		39.14		41.14		42.32		39.54	2.82
Short Term Debt ₹																5.57	4.95	4.95	5.81	5.81		5.93		5.65		5.63		5.9		4.89		5.60	-3.78
Long Term Debt ₹														3.31	2.74	2.62		2.22		2.53		2.18		2.46		3.02		1.65		2.16		2.29	-0.18
Задолженность, млрд ₹																	13.43	13.43	14.78	14.78		14.81		15.02		14.88		14.98	-26.16	14.83		6.71	-0.25
Чистый долг, млрд ₹																				8.46	0.9412	8.22	0.9583	8.22	1.01	7.83	1.16	6.76		6.88		4.73	46.78
Долг, млрд ₹														8.39	7.21	8.18		7.17		8.34		8.11		8.1		8.65		8.29		7.89		8.21	-0.55
Interest income ₹																	0.2338	0.2304	0.2292	0.2265	0.2309	0.2399	0.2552	0.3259	0.2649	0.2545						0.2681	1.19
Расходы на обслуживание долга ₹																						0.2399	0.2552	0.3258	0.2649	0.2545	0.249	0.2457	0.2422	0.2282	0.2246	0.2379	-2.04
Чист. проц. доходы, млрд ₹																		-0.2304	-0.2292	-0.2266	-0.2309	-0.2399	-0.2552	-0.3258	-0.2649	-0.2545	-0.249					-0.2699	-0.49
Goodwill ₹	1.22	1.22	1.22	1.22	1.22	1.22	1.26	1.26																0.0000								1.24	0.65
Амортизация, млрд ₹																						0.4169	0.4319	0.4535	0.4547	0.4576	0.4174	0.3961	0.4089	0.4177	0.4299	0.4140	0.59
Себестоимость, млрд ₹																						7.44	8.18	8.58	7.79	8.61	9.5	11.14	8.83	9.84	9.82	9.83	0.66
Товарно материальные запасы ₹																7.6	7.93	7.93	9.08	9.08		9.33		9.95		10.27		10.5		10.83		10.18	3.03

Share

IFRS

Reporting Annual Quarterly

	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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												2.2	2.7	2.8	2.47	3.11	4.04	4.07	3.49	4.33	4.44	4.07	1.91
Цена акции ао								78.25	73.76	75.64	95.94	109.94	97.71	83.4	93.98	141.04	167.39					116.70	11.37
Число акций ао, млн	210.55	209.92	210.03	225.79	225.68	226.55	227.51		226.67				226.85				226.73					226.86	0.02
FCF/акцию		1.37	-0.2902	0.6274	0.5394	1.8							3.81	-0.0515	4	4.05	3.68					3.10	-0.69

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																		2.09	2.32	2.78	2.8	2.41	3.11	3.95	3.88	3.23	3.89		16.47	3.61	4.58
ROA, %													1.58	0.8489	1.5	1.49	1.54		1.35		1.66		3.6		4.49		4.65		7.62	3.15	28.06
ROIC, %							2.65		3.16		1.68	1.22	2.73		1.9		2.48		1.71		2.82		2.22						14.59	2.23	3.16
ROS, %																			4.87	5.43	5.33	5.2	5.9	6.92	6.62	6.45	7.18	7.26	8.91	6.89	0.96
ROCE, %													4.25	3.09	4.57	4.57	4.2		4.19		5.35		4.34		5.43		5.06		24.04	4.87	3.85
Ebit margin, %																							10.16	11.38	11.3	10.91	11.34	11.48		11.28	0.18
Рентаб EBITDA, %																			13.07	13.56	14.25	13.73	13.99	14.53	14.14	14.23	14.39	14.57	19.34	14.37	0.05
Чистая рентаб, %																			4.87	5.43	5.33	5.2	5.9	6.92	6.62	6.45	7.18	7.26	8.91	6.89	0.96
Operation Margin, %																			9	9.73	10.44	9.52	10.16	11.38	10.51	-1.55	11.27	11.36	20.59	8.59	-0.04
Доходность FCF, %	0.539	2.65	3.87	2.44	-0.3073	0.3214		0.4779		3.22										3.9				2.2						2.02	46.92

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E																	11.51	36.19	7.97	11.69	13.61	14.13	16.09	22.9	24.56	29.4		80.05	21.42	15.78
P/BV											0.5249			0.8292	0.7063		1.06	1.01	0.7511		1.41	1.56	1.91		3.23			8.47	1.77	33.88
P/S																	0.5926	1.96	0.407	0.6095	0.7445	0.8309	1	1.49	1.67	2.03		4.76	1.40	19.56
P/FCF	185.51	37.69	25.85	41.01	-325.42	311.1	209.26	31.04										25.66				45.46						-53.08	124.50	-31.93
E/P			0.0259	0.0403	0.0184	0.0106	0.0213	0.0382			0.0394			0.0321				0.0276				0.0241						0.06	0.0323	-8.80
EV/EBITDA															4.74		6.04		4.42	18.89	6.57	6.04	8.05		12.57			8.72	10.42	-7.82
EV/EBIT																					34.56	27.17	36		61.63				39.84	15.56
EV/S																				2.59	3.51	3.09	4.07		6.99			5.21	4.05	21.97
EV/FCF																				30.79	45.83	49.07						-65.78	41.90	16.81
Debt/EBITDA									7.63	7.78		6.75	5.46		6.43		6.06		4.77		5.18		4.21		4			-10.43	4.84	-7.97
Netdebt/Ebitda															6.52	0.7581	6.14	0.6263	4.84	0.684	4.68	0.6014	3.43		3.49			-10.68	2.58	38.53
Debt/Ratio									0.2495	0.2194		0.2476	0.2134		0.2313		0.2202		0.2116		0.2211		0.2016		0.1865			0.28	0.2082	-3.27
Debt/Equity									0.4624	0.399		0.43	0.3646		0.4022		0.3778		0.357		0.3657		0.3249		0.2942			5.82	0.3439	-4.88
Debt/Net Income									21.92	29.46		15.67	14.25		15.02		16.27		12.75		12.29		8.98		8.02			6.17	11.66	-13.19
Бета																											1.92	2.68	1.92	0.00
Индекс Альтмана																											3.68	36.42	3.68	0.00

Dividends

IFRS

Reporting Annual Quarterly

	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

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0634	0.0634	0.0634	0.0634	0.2217	0.0068	0.1651	0.0078	0.234	0.0118		0.0851	11.65
Дивиденд	0.45	0.5	0.55	0.65	0.8	0.9				0.95		0.7		1		1.25		0.9600	6.79
Див доход, ао, %	0.8908	0.8749	0.7648	0.3662	0.556	1.24				2.39		0.8945		0.9096		0.8863	0.56	1.26	-6.50
Дивиденды / прибыль, %							13.08	16.55	-54.28	25.92	42.46	1.35	29.75	1.57	36.81	1.68	21.66	14.23	4.47

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3991	3991	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: TIMETECHNO - Time Technoplast Limited

Reporting Time Technoplast Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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