ScoreWhy is Time Technoplast Ltd. ?
1
High Management Efficiency with a high ROCE of 15.19%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.82 times
3
Healthy long term growth as Operating profit has grown by an annual rate 24.59%
4
The company has declared Positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.18 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.67 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 579.52 cr
5
With ROE of 11.5, it has a Very Attractive valuation with a 2.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.41%, its profits have risen by 20.8% ; the PEG ratio of the company is 1.7
6
High Institutional Holdings at 28.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Time Technoplast should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Time Technoplast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Time Technoplast
-16.41%
-0.45
36.30%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.23%
EBIT Growth (5y)
24.59%
EBIT to Interest (avg)
5.67
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.39
Tax Ratio
25.32%
Dividend Payout Ratio
14.62%
Pledged Shares
0
Institutional Holding
28.25%
ROCE (avg)
15.13%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
36
Price to Book Value
2.16
EV to EBIT
12.68
EV to EBITDA
10.08
EV to Capital Employed
2.12
EV to Sales
1.47
PEG Ratio
1.70
Dividend Yield
0.64%
ROCE (Latest)
16.71%
ROE (Latest)
11.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.67 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 579.52 cr
NET SALES(Q)
Highest at Rs 1,676.67 cr
PBDIT(Q)
Highest at Rs 241.02 cr.
PBT LESS OI(Q)
Highest at Rs 176.40 cr.
PAT(Q)
Highest at Rs 131.84 cr.
EPS(Q)
Highest at Rs 2.67
-4What is not working for the Company
ROCE(HY)
Lowest at 14.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.20 times
Loading Valuation Snapshot...
Here's what is working for Time Technoplast
Operating Profit to Interest - Quarterly
Highest at 13.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 1,676.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 241.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 176.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 131.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 131.84 cr has Grown at 20.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 579.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Time Technoplast
Debtors Turnover Ratio- Half Yearly
Lowest at 4.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.89 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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