Time Technoplast Limited
NSE:TIMETECHNO.NS
416.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,300.5 | 13,943.2 | 13,246.5 | 11,942.1 | 10,793.2 | 11,923.8 | 11,286.1 | 10,239.9 | 9,444.7 | 10,389.601 | 9,419.7 | 9,145.5 | 7,543.643 | 9,511.924 | 8,348.108 | 7,437.16 | 4,752.013 | 9,161.421 | 9,232.051 | 8,705.438 | 8,681.433 | 10,820.607 | 8,727.141 | 8,274.903 | 7,814.721 | 9,426.963 | 7,547.043 | 7,247.733 | 6,805.683 | 8,100.727 | 6,710.552 | 6,536.06 | 6,198.781 | 6,459.617 | 5,817.102 | 6,223.982 | 6,077.272 | 6,702.611 | 6,311.812 | 6,050.542 | 5,696.361 | 6,170.324 | 5,477.789 | 5,323.054 | 4,891.903 | 5,206.259 | 4,410.82 | 4,318.75 | 4,038.249 | 4,281.145 | 3,977.751 | 3,553.497 |
| Cost of Revenue
| 9,840.8 | 11,135.9 | 9,502.6 | 8,610.3 | 7,791.5 | 8,581.3 | 8,175.4 | 7,435.5 | 6,823.1 | 9,134.641 | 6,634 | 6,433 | 5,296.938 | 8,237.785 | 5,833.162 | 5,235.003 | 3,285.499 | 8,305.177 | 6,442.972 | 6,064.5 | 6,049.282 | 9,370.434 | 6,134.572 | 5,927.043 | 5,394.569 | 6,587.613 | 5,224.151 | 5,011.782 | 4,704.582 | 5,716.923 | 4,603.32 | 4,560.89 | 4,312.911 | 4,558.935 | 3,980.623 | 4,246.942 | 4,143.111 | 5,956.691 | 4,375.133 | 4,166.654 | 3,897.603 | 5,400.716 | 3,698.879 | 3,586.002 | 3,280.592 | 4,509.152 | 2,838.363 | 2,786.355 | 2,630.212 | 3,697.96 | 2,639.843 | 2,363.112 |
| Gross Profit
| 2,459.7 | 2,807.3 | 3,743.9 | 3,331.8 | 3,001.7 | 3,342.5 | 3,110.7 | 2,804.4 | 2,621.6 | 1,254.96 | 2,785.7 | 2,712.5 | 2,246.705 | 1,274.139 | 2,514.946 | 2,202.157 | 1,466.514 | 856.244 | 2,789.079 | 2,640.938 | 2,632.151 | 1,450.173 | 2,592.569 | 2,347.86 | 2,420.152 | 2,839.35 | 2,322.892 | 2,235.951 | 2,101.101 | 2,383.804 | 2,107.232 | 1,975.17 | 1,885.87 | 1,900.682 | 1,836.479 | 1,977.04 | 1,934.161 | 745.92 | 1,936.679 | 1,883.888 | 1,798.758 | 769.608 | 1,778.91 | 1,737.052 | 1,611.311 | 697.107 | 1,572.457 | 1,532.395 | 1,408.037 | 583.185 | 1,337.908 | 1,190.385 |
| Gross Profit Ratio
| 0.2 | 0.201 | 0.283 | 0.279 | 0.278 | 0.28 | 0.276 | 0.274 | 0.278 | 0.121 | 0.296 | 0.297 | 0.298 | 0.134 | 0.301 | 0.296 | 0.309 | 0.093 | 0.302 | 0.303 | 0.303 | 0.134 | 0.297 | 0.284 | 0.31 | 0.301 | 0.308 | 0.309 | 0.309 | 0.294 | 0.314 | 0.302 | 0.304 | 0.294 | 0.316 | 0.318 | 0.318 | 0.111 | 0.307 | 0.311 | 0.316 | 0.125 | 0.325 | 0.326 | 0.329 | 0.134 | 0.356 | 0.355 | 0.349 | 0.136 | 0.336 | 0.335 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 16.503 | 0 | 0 | 0 | 14.621 | 0 | 0 | 0 | 12.548 | 0 | 0 | 0 | 20.536 | 0 | 0 | 0 | 18.915 | 0 | 0 | 0 | 17.49 | 0 | 0 | 0 | 10.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.028 | 0 | 0 | 0 | 12.651 | 0 | 0 | 0 | 14.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,093.252 | 0 | 0 | 0 | 639.065 | 0 | 0 | 0 | 1,070.23 | 0 | 0 | 0 | 692.956 | 0 | 0 | 0 | 732.265 | 0 | 0 | 0 | 600.227 | 0 | 0 | 0 | 541.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.477 | 0 | 0 | 0 | 135.614 | 0 | 0 | 0 | 119.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 4.648 | 0 | 0 | 0 | 5.344 | 0 | 0 | 0 | 2.771 | 0 | 0 | 0 | 7.643 | 0 | 0 | 0 | 17.188 | 0 | 0 | 0 | 14.985 | 0 | 0 | 0 | 7.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.888 | 0 | 0 | 0 | 894.359 | 0 | 0 | 0 | 667.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,124.3 | 1,341.9 | 1,225.8 | 1,098.7 | 533.9 | 1,097.9 | 1,062.4 | 978 | 480.3 | 644.409 | 459 | 446.8 | 816.872 | 1,073.001 | 391.557 | 382.603 | 346.701 | 700.599 | 402.973 | 395.711 | 396.592 | 749.453 | 394.827 | 378.189 | 368.643 | 615.212 | 347.43 | 343.341 | 327.858 | 549.189 | 335.737 | 310.85 | 289.111 | 438.608 | 274.349 | 301.43 | 298.662 | 433.365 | 288.819 | 275.668 | 261.963 | 1,545.299 | 276.49 | 269.248 | 254.062 | 1,273.363 | 234.681 | 230.487 | 0 | 0 | 0 | 0 |
| Other Expenses
| 6.6 | 110.1 | 19 | 2.5 | 9.9 | 6.4 | 21.2 | 4.2 | 5.6 | 10.098 | 7.2 | 4.4 | 3.719 | 22.486 | 6.247 | 6.941 | 2.538 | 9.729 | 5.077 | 4.979 | 2.91 | 20.864 | 2.122 | 1.598 | 4.77 | 11.313 | 1,492.089 | 1,462.071 | 1,410.65 | 1,569.042 | 1,376.404 | 1,267.3 | 1,229.703 | 1,248.898 | 1,238.259 | 1,337.981 | 1,311.858 | 7.709 | 1,316.128 | 1,257.9 | 1,237.467 | 87.017 | 1,215.68 | 1,194.147 | 1,126.32 | 120.15 | 962.257 | 942.339 | 891.154 | 109.598 | 842.45 | 761.248 |
| Operating Expenses
| 1,124.3 | 1,341.9 | 2,255.6 | 2,120.8 | 1,984 | 2,103.7 | 2,033.7 | 1,887.2 | 1,792.3 | 260.859 | 1,821.6 | 1,796 | 1,626.439 | 357.908 | 1,769.936 | 1,657.796 | 1,302.029 | 37.041 | 1,853.676 | 1,830.028 | 1,762.393 | 117.865 | 1,621.108 | 1,669.154 | 1,608.445 | 1,766.065 | 1,492.089 | 1,462.071 | 1,410.65 | 1,569.042 | 1,376.404 | 1,267.3 | 1,229.703 | 1,248.898 | 1,238.259 | 1,337.981 | 1,311.858 | 7.709 | 1,316.128 | 1,257.9 | 1,237.467 | 87.017 | 1,215.68 | 1,194.147 | 1,126.32 | 120.15 | 962.257 | 942.339 | 891.154 | 109.598 | 842.45 | 761.248 |
| Operating Income
| 1,335.4 | 1,465.4 | 1,507.3 | 1,213.4 | 1,027.6 | 1,245.1 | 1,098.2 | 921.4 | 834.9 | 993.239 | 971.3 | 920.9 | 620.266 | 916.231 | 745.01 | 544.361 | 164.485 | 819.203 | 935.403 | 810.91 | 869.758 | 1,332.308 | 971.461 | 678.706 | 811.707 | 1,073.285 | 830.803 | 773.88 | 690.451 | 814.762 | 730.828 | 707.87 | 656.167 | 651.784 | 598.22 | 639.059 | 622.303 | 738.211 | 620.551 | 625.988 | 561.291 | 682.591 | 563.23 | 542.905 | 484.991 | 576.957 | 610.2 | 590.056 | 516.883 | 473.586 | 495.458 | 429.137 |
| Operating Income Ratio
| 0.109 | 0.105 | 0.114 | 0.102 | 0.095 | 0.104 | 0.097 | 0.09 | 0.088 | 0.096 | 0.103 | 0.101 | 0.082 | 0.096 | 0.089 | 0.073 | 0.035 | 0.089 | 0.101 | 0.093 | 0.1 | 0.123 | 0.111 | 0.082 | 0.104 | 0.114 | 0.11 | 0.107 | 0.101 | 0.101 | 0.109 | 0.108 | 0.106 | 0.101 | 0.103 | 0.103 | 0.102 | 0.11 | 0.098 | 0.103 | 0.099 | 0.111 | 0.103 | 0.102 | 0.099 | 0.111 | 0.138 | 0.137 | 0.128 | 0.111 | 0.125 | 0.121 |
| Total Other Income Expenses Net
| -235.6 | -135.7 | -249 | -254.5 | -264.9 | -325.8 | -255.2 | -239.9 | -230.9 | -222.394 | -229.2 | -230.4 | -230.083 | -223.624 | -233.565 | -240.456 | -250.269 | -258.295 | -262.441 | -274.922 | -272.12 | -271.078 | -244.367 | -237.244 | -222.179 | -236.071 | -209.739 | -207.849 | -210.411 | -216.021 | -220.602 | -230.16 | -234.31 | -240.175 | -224.834 | -247.669 | -249.69 | -235.183 | -249.258 | -285.012 | -272.757 | -262.92 | -254.11 | -244.611 | -228.139 | -227.557 | -222.81 | -232.683 | -202.722 | -213.586 | -166.703 | -154.708 |
| Income Before Tax
| 1,099.8 | 1,329.7 | 1,258.3 | 958.9 | 762.7 | 919.3 | 843 | 681.5 | 604 | 770.846 | 742.1 | 690.5 | 390.183 | 692.607 | 511.445 | 303.905 | -85.784 | 560.908 | 672.962 | 535.988 | 597.638 | 1,061.23 | 727.094 | 441.462 | 589.528 | 837.214 | 621.064 | 566.031 | 480.04 | 598.741 | 510.226 | 477.71 | 421.857 | 411.609 | 373.386 | 391.39 | 372.613 | 503.028 | 371.293 | 340.976 | 288.534 | 419.671 | 309.12 | 298.294 | 256.852 | 349.4 | 387.39 | 357.373 | 314.161 | 260 | 328.755 | 274.429 |
| Income Before Tax Ratio
| 0.089 | 0.095 | 0.095 | 0.08 | 0.071 | 0.077 | 0.075 | 0.067 | 0.064 | 0.074 | 0.079 | 0.076 | 0.052 | 0.073 | 0.061 | 0.041 | -0.018 | 0.061 | 0.073 | 0.062 | 0.069 | 0.098 | 0.083 | 0.053 | 0.075 | 0.089 | 0.082 | 0.078 | 0.071 | 0.074 | 0.076 | 0.073 | 0.068 | 0.064 | 0.064 | 0.063 | 0.061 | 0.075 | 0.059 | 0.056 | 0.051 | 0.068 | 0.056 | 0.056 | 0.053 | 0.067 | 0.088 | 0.083 | 0.078 | 0.061 | 0.083 | 0.077 |
| Income Tax Expense
| 295.2 | 387.1 | 327.2 | 244.4 | 192.1 | 267.1 | 216.7 | 174.7 | 151.6 | 202.61 | 193.5 | 177.6 | 97.831 | 174.789 | 113.098 | 45.795 | 30.15 | 158 | 171.95 | 136.332 | 151.08 | 302.979 | 169.702 | 112.221 | 149.28 | 266.636 | 140.141 | 133.85 | 110.962 | 161.066 | 130.96 | 110.42 | 91.65 | 81.627 | 84.04 | 82.218 | 77.654 | 139.037 | 85.622 | 75.819 | 71.829 | 91.742 | 73.791 | 70.032 | 60.043 | 99.731 | 87.612 | 81.751 | 71.94 | 78.078 | 85.533 | 74.29 |
| Net Income
| 793.1 | 923.5 | 916 | 704 | 560.9 | 635.675 | 612.5 | 498.3 | 443.9 | 554.95 | 537.2 | 502.9 | 285.2 | 522.04 | 384.5 | 244.6 | -116.79 | 382.971 | 484.823 | 385.534 | 437.908 | 736.811 | 541.623 | 315.981 | 432.957 | 553.527 | 467.393 | 419.703 | 363.117 | 430.525 | 365.446 | 356.09 | 318.957 | 322.587 | 474.418 | 300.06 | 284.221 | 358.881 | 275.82 | 255.08 | 206.307 | 317.895 | 227.426 | 218.98 | 189.969 | 242.222 | 291.091 | 267.123 | 234.286 | 184.518 | 236.682 | 191.983 |
| Net Income Ratio
| 0.064 | 0.066 | 0.069 | 0.059 | 0.052 | 0.053 | 0.054 | 0.049 | 0.047 | 0.053 | 0.057 | 0.055 | 0.038 | 0.055 | 0.046 | 0.033 | -0.025 | 0.042 | 0.053 | 0.044 | 0.05 | 0.068 | 0.062 | 0.038 | 0.055 | 0.059 | 0.062 | 0.058 | 0.053 | 0.053 | 0.054 | 0.054 | 0.051 | 0.05 | 0.082 | 0.048 | 0.047 | 0.054 | 0.044 | 0.042 | 0.036 | 0.052 | 0.042 | 0.041 | 0.039 | 0.047 | 0.066 | 0.062 | 0.058 | 0.043 | 0.06 | 0.054 |
| EPS
| 3.5 | 4.08 | 4.05 | 3.11 | 2.48 | 2.81 | 2.71 | 2.2 | 1.96 | 2.45 | 2.38 | 2.22 | 1.26 | 2.31 | 1.7 | 1.08 | -0.52 | 1.69 | 2.14 | 1.7 | 1.94 | 3.25 | 2.4 | 1.4 | 1.91 | 2.45 | 2.07 | 1.86 | 1.61 | 2.02 | 1.74 | 1.69 | 1.52 | 1.54 | 2.26 | 1.43 | 1.35 | 1.58 | 1.31 | 1.21 | 0.98 | 1.4 | 1.08 | 1.04 | 0.91 | 1.07 | 1.39 | 1.27 | 1.12 | 0.81 | 1.13 | 0.92 |
| EPS Diluted
| 3.5 | 4.07 | 4.04 | 3.11 | 2.47 | 2.8 | 2.7 | 2.2 | 1.96 | 2.45 | 2.37 | 2.22 | 1.26 | 2.31 | 1.69 | 1.08 | -0.52 | 1.69 | 2.14 | 1.7 | 1.94 | 3.25 | 2.4 | 1.4 | 1.91 | 2.45 | 2.07 | 1.86 | 1.61 | 2.02 | 1.74 | 1.69 | 1.52 | 1.54 | 2.26 | 1.43 | 1.35 | 1.58 | 1.31 | 1.19 | 0.96 | 1.4 | 1.07 | 1.02 | 0.89 | 1.07 | 1.38 | 1.25 | 1.1 | 0.81 | 1.12 | 0.92 |
| EBITDA
| 1,744.3 | 1,861.5 | 1,924.7 | 1,671 | 1,482.3 | 1,698.6 | 1,530.1 | 1,338.3 | 1,241.6 | 1,296.848 | 1,365.3 | 1,312.3 | 1,009.024 | 1,211.827 | 1,128.834 | 925.754 | 541.975 | 1,100.399 | 1,340.741 | 1,214.271 | 1,266.557 | 1,640.336 | 1,260.851 | 1,077.75 | 1,208.837 | 1,470.444 | 1,164.805 | 1,098.423 | 1,018.54 | 1,139.925 | 1,026.937 | 977.98 | 919.769 | 901.861 | 846.191 | 897.327 | 854.229 | 810.835 | 869.078 | 863.696 | 794.522 | 907.642 | 781.39 | 758.883 | 695.072 | 788.349 | 772.686 | 741.411 | 666.585 | 618.931 | 636.179 | 565.757 |
| EBITDA Ratio
| 0.142 | 0.134 | 0.145 | 0.14 | 0.137 | 0.142 | 0.136 | 0.131 | 0.131 | 0.125 | 0.145 | 0.143 | 0.134 | 0.127 | 0.135 | 0.124 | 0.114 | 0.12 | 0.145 | 0.139 | 0.146 | 0.152 | 0.144 | 0.13 | 0.155 | 0.156 | 0.154 | 0.152 | 0.15 | 0.141 | 0.153 | 0.15 | 0.148 | 0.14 | 0.145 | 0.144 | 0.141 | 0.121 | 0.138 | 0.143 | 0.139 | 0.147 | 0.143 | 0.143 | 0.142 | 0.151 | 0.175 | 0.172 | 0.165 | 0.145 | 0.16 | 0.159 |