Time Technoplast Limited
NSE:TIMETECHNO.NS
409.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,104.4 | 3,047.8 | 2,593.646 | 1,422.173 | 2,367.496 | 2,819.314 | 2,504.349 | 2,008.532 | 1,818.155 | 1,503.811 | 1,283.937 | 1,408.344 | 1,229.106 | 1,491.7 | 1,278.6 | 1,031.234 | 954.101 | 412.268 |
| Depreciation & Amortization
| 1,725.8 | 1,709.1 | 1,574.001 | 1,509.978 | 1,562.136 | 1,461.463 | 1,372.48 | 1,154.984 | 988.342 | 874.705 | 869.271 | 674.951 | 556.234 | 439.92 | 355.243 | 259.45 | 209.161 | 144.362 |
| Deferred Income Tax
| 0 | -588.3 | -492.741 | -361.125 | -555.13 | -519.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -29.5 | -11.7 | -5.007 | -6.099 | 21.759 | 35.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,983.7 | -1,506.3 | -1,681.909 | -972.049 | -1,466.448 | -1,968.701 | -1,189.498 | -1,452.809 | -503.352 | -670.749 | -973.289 | -439.551 | -868.213 | -761.164 | -667.164 | -224.017 | -885.03 | -374.486 |
| Accounts Receivables
| -1,390.8 | -868.652 | -887.651 | 179.797 | -861.419 | -1,246.452 | -1,102.58 | -1,017.511 | -668.661 | -268.67 | -561.076 | -330.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -551.6 | -874.8 | -1,478.447 | -21.888 | -203.875 | -963.859 | -935.82 | -638.341 | -41.48 | -570.063 | -606.44 | -534.518 | -493.537 | -543.162 | -552.909 | -237.172 | -410.832 | -119.44 |
| Accounts Payables
| 379.2 | 237.212 | 684.189 | -1,129.958 | -401.154 | 241.608 | 848.902 | 203.083 | 127.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -420.5 | -0.06 | 0 | 0 | 0 | 0.002 | -253.678 | -814.468 | -461.873 | -100.686 | -366.849 | 94.967 | -374.675 | -218.001 | -114.255 | 13.155 | -474.198 | -255.046 |
| Other Non Cash Items
| 5,216.7 | 1,051.8 | 919.956 | 977.464 | 1,081.975 | 986.477 | 345.612 | 169.075 | 585.22 | 994.534 | 960.792 | 563.195 | 688.713 | 229.337 | 198.981 | 101.971 | 197.034 | 182.876 |
| Operating Cash Flow
| 3,048.4 | 3,702.4 | 2,907.946 | 2,570.342 | 3,011.788 | 2,814.626 | 3,032.943 | 1,879.782 | 2,888.365 | 2,702.301 | 2,140.711 | 2,206.939 | 1,605.84 | 1,399.793 | 1,165.661 | 1,168.638 | 475.265 | 365.02 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,808.4 | -2,246 | -1,881.686 | -1,019.974 | -1,376.116 | -2,327.749 | -2,466.336 | -2,123.552 | -1,741.291 | -1,051.714 | -1,361.718 | -1,997.138 | -2,741.557 | -2,364.87 | -1,546.422 | -1,906.766 | -2,005.61 | -965.4 |
| Acquisitions Net
| 1.3 | 13.296 | 13.478 | 1.584 | 0.113 | 22.339 | 24.831 | 4.564 | 539.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.694 |
| Purchases Of Investments
| -316.6 | -64.6 | -13.478 | -34.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.922 |
| Sales Maturities Of Investments
| 0 | -13.296 | 10.678 | 32.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.844 | 0 | 65.322 | 5 |
| Other Investing Activites
| 253.3 | 155.5 | 78.77 | 1.584 | 0.001 | 22.339 | 24.831 | 4.564 | 539.256 | 66.767 | 124.487 | 101.732 | 273.812 | 153.306 | -445.547 | 224.547 | 155.206 | 233.014 |
| Investing Cash Flow
| -1,870.3 | -2,155.1 | -1,792.238 | -1,018.39 | -1,376.002 | -2,305.41 | -2,441.505 | -2,118.988 | -1,202.035 | -984.947 | -1,237.231 | -1,895.406 | -2,467.746 | -2,211.564 | -1,989.125 | -1,682.219 | -1,785.082 | -991.001 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -656.3 | -151.2 | -156.315 | -223.069 | -78.602 | -629.543 | -548.266 | -240.313 | -582.033 | -564.021 | -361.748 | -560.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476.49 | 0 | 0 | 0 | 0 | 14.923 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -294.447 | -233.989 | -165.128 | -221.665 | -253.597 | -225.963 | -180.388 | -141.997 | -131.141 | -115.185 | -115.185 | -114.425 | -136.158 | -124.114 | -110.274 | -88.022 | 0 | -30.305 |
| Other Financing Activities
| -0.1 | -1,154.1 | -716.467 | -1,062.251 | -1,145.037 | 272.609 | -327.117 | 575.397 | -962.269 | -1,606.975 | -628.031 | -325.304 | 1,109.961 | 1,041.361 | 869 | 829.446 | 1,420.369 | 432.35 |
| Financing Cash Flow
| -958.7 | -1,539.3 | -1,037.91 | -1,506.985 | -1,477.236 | -582.897 | -507.505 | 193.087 | -1,675.442 | -1,722.16 | -743.216 | -439.729 | 988.726 | 917.247 | 758.726 | 741.424 | 1,420.369 | 402.045 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.039 | 0 | -263.184 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 835.851 | 8.1 | 77.798 | 44.968 | 158.549 | -73.682 | 83.932 | -46.119 | 10.888 | -4.806 | 160.264 | -128.196 | 126.82 | 105.475 | -64.737 | 227.842 | 110.553 | -223.937 |
| Cash At End Of Period
| 1,534.7 | 692.6 | 684.541 | 869.928 | 824.96 | 666.411 | 740.093 | 656.161 | 702.28 | 691.392 | 696.199 | 535.935 | 664.131 | 537.311 | 431.835 | 496.573 | 268.73 | 158.177 |