Tokyo Plast International Limited
NSE:TOKYOPLAST.NS
124.17 (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 Q1 | 2016 Q4 | 2016 Q3 | 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.826 | -0.618 | 1.782 | 8.277 | 0.587 | 3.016 | -9.036 | 4.029 | 0.745 | -8.276 | 4.373 | 2.276 | 0.078 | 0.971 | 12.927 | 3.017 | -14.796 | -0.794 | 1.809 | 18.027 | -12.359 | -5.126 | -22.554 | 2.105 | -15.29 | 12.391 | 12.391 | 0.973 | 14.751 | 22.216 | 6.488 | 7.308 | 8.817 | 17.988 | 13.59 | 2.066 | -1.458 | 16.501 | 16.039 | 8.005 | 8.005 | 3.226 | 3.226 | 1.171 | 3.226 | 0.208 | -2.733 | 5.507 | 15.673 | 22.73 | 10.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 7.099 | 7.11 | 7.326 | 9.154 | 7.998 | 7.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.061 | 6.061 | 6.061 | 0 | 6.345 | 6.345 | 6.345 | 6.134 | 6.134 | 6.134 | 5.521 | 5.521 | 5.521 | 5.31 | 5.31 | 5.31 | 5.31 | 5.726 | 5.726 | 5.726 | 5.726 | 5.233 | 5.233 | 5.233 | 5.233 | 4.968 | 4.968 | 4.968 | 4.968 | 4.26 | 4.26 | 4.26 | 4.26 | 3.653 | 3.653 | 3.653 | 3.653 | 3.611 | 3.611 | 3.611 | 3.611 | 3.364 | 3.364 | 3.364 | 3.364 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.143 | 6.143 | 6.143 | 0 | -9.282 | -9.282 | -9.282 | -19.784 | -19.784 | -19.784 | 3.648 | 3.648 | 3.648 | -10.551 | -10.551 | -10.551 | -10.551 | -12.558 | -12.558 | -12.558 | -12.558 | -1.721 | -1.721 | -1.721 | -1.721 | -18.118 | -18.118 | -18.118 | -18.118 | -17.513 | -17.513 | -17.513 | -17.513 | -0.625 | -0.625 | -0.625 | -0.625 | 4.798 | 4.798 | 4.798 | 4.798 | -12.012 | -12.012 | -12.012 | -12.012 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.873 | -16.873 | -16.873 | 0 | -2.537 | -2.537 | -2.537 | 6.009 | 6.009 | 6.009 | -0.62 | -0.62 | -0.62 | -0.22 | -0.22 | -0.22 | -0.22 | 0.298 | 0.298 | 0.298 | 0.298 | 0.803 | 0.803 | 0.803 | 0.803 | -0.764 | -0.764 | -0.764 | -0.764 | 0.292 | 0.292 | 0.292 | 0.292 | 3.219 | 3.219 | 3.219 | 3.219 | 1.574 | 1.574 | 1.574 | 1.574 | -7.138 | -7.138 | -7.138 | -7.138 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.016 | 23.016 | 23.016 | 0 | -6.746 | -6.746 | -6.746 | -25.792 | -25.792 | -25.792 | 4.268 | 4.268 | 4.268 | -10.331 | -10.331 | -10.331 | -10.331 | -12.855 | -12.855 | -12.855 | -12.855 | -2.524 | -2.524 | -2.524 | -2.524 | -17.354 | -17.354 | -17.354 | -17.354 | -17.804 | -17.804 | -17.804 | -17.804 | -3.845 | -3.845 | -3.845 | -3.845 | 3.224 | 3.224 | 3.224 | 3.224 | -4.874 | -4.874 | -4.874 | -4.874 |
Other Non Cash Items
| -3.826 | 0.618 | -1.782 | -8.277 | -0.587 | -3.016 | 9.036 | 3.018 | -0.745 | 8.276 | -4.373 | -2.276 | -0.078 | -0.971 | -12.927 | -3.017 | 14.796 | 0.794 | -1.809 | -18.027 | 12.359 | 5.126 | 22.554 | -2.105 | 15.29 | -0.511 | -0.511 | 19.882 | 6.103 | -1.361 | 5.885 | -7.308 | -8.817 | -17.988 | -13.59 | -2.066 | 1.458 | -16.501 | -16.039 | 1.031 | 1.031 | 2.538 | 2.538 | -1.171 | 2.538 | 16.311 | 19.252 | 11.012 | 0.846 | -6.572 | 5.766 | 16.158 | 16.158 | 9.934 | 9.934 | 9.934 | 9.934 | -2.356 | -2.356 | -2.356 | -2.356 | -0.894 | -0.894 | -0.894 | -0.894 |
Operating Cash Flow
| 0 | 0 | 14.198 | 14.22 | 14.652 | 18.308 | 15.996 | 14.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.101 | 6.101 | 6.101 | 0 | 8.943 | 8.943 | 8.943 | 7.205 | 7.205 | 7.205 | 21.542 | 21.542 | 21.542 | 9.001 | 9.001 | 9.001 | 9.001 | 2.205 | 2.205 | 2.205 | 2.205 | 9.275 | 9.275 | 9.275 | 9.275 | 3.37 | 3.37 | 3.37 | 3.37 | 2.905 | 2.905 | 2.905 | 2.905 | 12.962 | 12.962 | 12.962 | 12.962 | 6.053 | 6.053 | 6.053 | 6.053 | -9.542 | -9.542 | -9.542 | -9.542 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.71 | -8.71 | -8.71 | 0 | -2.291 | -2.291 | -2.291 | -6.436 | -6.436 | -6.436 | -5.316 | -5.316 | -5.316 | -4.641 | -4.641 | -4.641 | -4.641 | -5.531 | -5.531 | -5.531 | -5.531 | -10.345 | -10.345 | -10.345 | -10.345 | -11.002 | -11.002 | -11.002 | -11.002 | -9.41 | -9.41 | -9.41 | -9.41 | -4.237 | -4.237 | -4.237 | -4.237 | -9.292 | -9.292 | -9.292 | -9.292 | -3.496 | -3.496 | -3.496 | -3.496 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | -0.367 | -0.367 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 | -0.306 | -0.306 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.125 | 2.125 | 2.125 | 0 | 1.044 | 1.044 | 1.044 | 1.729 | 1.729 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.585 | 6.585 | 6.585 | 0 | 1.247 | 1.247 | 1.247 | 4.707 | 4.707 | 4.707 | 5.316 | 5.316 | 5.316 | 5.008 | 5.008 | 5.008 | 5.008 | 5.531 | 5.531 | 5.531 | 5.531 | 10.345 | 10.345 | 10.345 | 10.345 | 11.308 | 11.308 | 11.308 | 11.308 | 9.41 | 9.41 | 9.41 | 9.41 | 4.237 | 4.237 | 4.237 | 4.237 | 9.292 | 9.292 | 9.292 | 9.292 | 3.496 | 3.496 | 3.496 | 3.496 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.585 | -6.585 | -6.585 | 0 | -1.247 | -1.247 | -1.247 | -5.487 | -5.487 | -5.487 | -5.316 | -5.316 | -5.316 | -5.008 | -5.008 | -5.008 | -5.008 | -5.531 | -5.531 | -5.531 | -5.531 | -10.345 | -10.345 | -10.345 | -10.345 | -11.308 | -11.308 | -11.308 | -11.308 | -9.41 | -9.41 | -9.41 | -9.41 | -4.237 | -4.237 | -4.237 | -4.237 | -9.292 | -9.292 | -9.292 | -9.292 | -3.496 | -3.496 | -3.496 | -3.496 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.787 | -9.787 | -9.787 | -2.159 | -2.159 | -2.159 | -2.159 | -3.503 | -3.503 | -3.503 | -3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.188 | -1.188 | -1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.188 | 1.188 | 1.188 | 0 | 0 | 0 | 9.787 | 9.787 | 9.787 | 2.159 | 2.159 | 2.159 | 2.159 | 3.503 | 3.503 | 3.503 | 3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.011 | 10.011 | 10.011 | 0 | -1.432 | -1.432 | -1.432 | -3.683 | -3.683 | -3.683 | -16.094 | -16.094 | -16.094 | -9.304 | -9.304 | -9.304 | -9.304 | -9.572 | -9.572 | -9.572 | -9.572 | -5.991 | -5.991 | -5.991 | -5.991 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0.411 | 0.411 | 0 | -0.252 | -0.252 | -0.252 | 0.011 | 0.011 | 0.011 | -0.023 | -0.023 | -0.023 | 5.498 | 5.498 | 5.498 | 5.498 | -0.009 | -0.009 | -0.009 | -0.009 | 0.041 | 0.041 | 0.041 | 0.041 | 8.209 | 8.209 | 8.209 | 8.209 | 6.404 | 6.404 | 6.404 | 6.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 14.198 | 14.22 | 14.652 | 18.308 | 15.996 | 14.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.938 | 9.938 | 9.938 | 0 | 0.593 | 0.593 | 0.593 | -4.554 | -4.554 | -4.554 | 4.974 | 4.974 | 4.974 | 0.186 | 0.186 | 0.186 | 0.186 | -1.067 | -1.067 | -1.067 | -1.067 | 0.702 | 0.702 | 0.702 | 0.702 | 0.27 | 0.27 | 0.27 | 0.27 | -0.102 | -0.102 | -0.102 | -0.102 | 2.08 | 2.08 | 2.08 | 2.08 | -0.845 | -0.845 | -0.845 | -0.845 | -1.785 | -1.785 | -1.785 | -1.785 |
Cash At End Of Period
| 0 | 0 | 16.883 | 2.685 | 23.074 | 8.422 | 40.113 | 24.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.891 | 11.891 | 11.891 | 0 | 1.953 | 1.953 | 1.953 | 1.36 | 1.36 | 1.36 | 8.296 | 8.296 | 8.296 | 3.322 | 3.322 | 3.322 | 3.322 | 3.252 | 3.252 | 3.252 | 3.252 | 4.319 | 4.319 | 4.319 | 4.319 | 3.617 | 3.617 | 3.617 | 3.617 | 3.347 | 3.347 | 3.347 | 3.347 | 3.449 | 3.449 | 3.449 | 3.449 | 1.369 | 1.369 | 1.369 | 1.369 | 2.214 | 2.214 | 2.214 | 2.214 |