Time Technoplast Limited

Time Technoplast Limited

TIMETECHNO.NS
Time Technoplast LimitedIN flagNational Stock Exchange of India
178.71
INR
-2.33
- -
88.22BMarket Cap

Total Valuation

Time Technoplast Limited carries a market capitalization of 88.22B, placing it among publicly traded companies globally. Its enterprise value stands at 76.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.22B
Enterprise Value76.05B

Share Statistics

Time Technoplast Limited currently has 493.64M shares outstanding.

Shares Outstanding493.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Time Technoplast Limited trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 149.37.

PE Ratio15.73
PS Ratio1.21
PB Ratio149.37
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Time Technoplast Limited trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 127.64. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA10.73
EV / EBIT10.73
EV / FCF127.64

Financial Position

Time Technoplast Limited maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Current Ratio3.63
Quick Ratio0.54
Debt / Equity17.60
Debt / EBITDA1.03
Interest Coverage8.88

Financial Efficiency

Time Technoplast Limited posts a return on equity of 36.08 and a return on invested capital of 12.08.

Return on Equity (ROE)36.08
Return on Assets (ROA)9.34
Return on Invested Capital (ROIC)12.08
Return on Capital Employed (ROCE)24.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.52

Taxes

Over the trailing twelve months, Time Technoplast Limited has paid 1.62B in income taxes, reflecting an effective tax rate of 25.32.

Income Tax1.62B
Effective Tax Rate25.32

Stock Price Statistics

Time Technoplast Limited's stock has declined approximately -19.71698% over the past 52 weeks. The 50-day moving average sits at 178.38, while the 200-day moving average is 187.93.

Beta (5Y)N/A
52-Week Price Change-19.71698%
50-Day Moving Average178.38
200-Day Moving Average187.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Time Technoplast Limited generated 61.05B in revenue and converted that into 4.69B in net income, yielding earnings per share of 10.24. EBITDA reached 7.09B, while operating income came in at 7.09B.

Revenue61.05B
Gross Profit17.48B
Operating Income7.09B
Pretax Income6.38B
Net Income4.69B
EBITDA7.09B
EBIT7.09B
Earnings Per Share (EPS)10.24

Balance Sheet

Time Technoplast Limited holds 5.80B in cash and equivalents against 7.33B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 493.60M, with working capital of 28.45B providing operational flexibility.

Cash & Cash Equivalents5.80B
Total Debt7.33B
Net Debt1.02B
Equity (Book Value)493.60M
Book Value Per Share1.06
Working Capital28.45B

Margins

Time Technoplast Limited operates with a gross margin of 28.63, reflecting its pricing power and cost economics. The operating margin of 11.61 and net profit margin of 7.68 provide insight into operational efficiency.

Gross Margin28.63
Operating Margin11.61
Pretax Margin10.45
Profit Margin7.68
EBITDA Margin11.61

Stock Splits

Time Technoplast Limited's most recent stock split took place on September 23, 2025 with a 1:2 split ratio.

Last Split Date9/23/2025
Split Ratio1:2

Scores

Time Technoplast Limited posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.11