TOKYO PLAST INTERNATIONAL LTD.

Scale -

Revenue is 79.31 Rs Cr; Continuous Growth over 3 years
Ebitda is 6.99 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 18 %
PBT is -0.13 Rs Cr; 5 Year CAGR is 81 %; Annual Decline is -37 %; in Bottom Quartile
PAT is 0.63 Rs Cr; 5 Year CAGR is 51 %; Annual Decline is -52 %; in Bottom Quartile

Quarterly Profit is -0.2 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 8.79 %; 5 Year CAGR is 12 %
PAT Margin is 0.79 %; 5 Year CAGR is 43 %; Annual Decline is -56 %; in Bottom Quartile

Quarterly Ebitda Margin is 6 %; Continuous Decline over 3 Quarters
Quarterly Profit margin is -1 %; in Bottom Quartile

Return -

ROCE is 5 %; 5 Year CAGR is 37 %; in Bottom Quartile
ROA is 0.46 %; 5 Year CAGR is 37 %; Annual Decline is -63 %; in Bottom Quartile
ROE is 1 %; 5 Year CAGR is 48 %; Annual Decline is -53 %; in Bottom Quartile

Asset Turnover is 66 %; 5 Year CAGR is -69 %

Efficiency -

Operating cash flow is 8.97 Rs Cr; Annual Growth is 68 %; 5 Year CAGR is 70 %

Current Ratio is 1.08; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.73; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Debt/Equity is 0.74; Annual Growth is 85 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 33 %
Total Debt is 46.32 Rs Cr; Annual Growth is 87 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 35 %
Long term Debt is 10.76 Rs Cr; in Top Quartile; 5 Year CAGR is 335 %

Quality -

Operating cashflow/ebitda is 128 %; Annual Growth is 63 %; in Top Quartile; 5 Year CAGR is 44 %
Operating cashflow/PAT is 14.24 %; Annual Growth is 249 %; in Top Quartile
Change in Inventories/Total Expenses is -3 %; Annual Decline is -318 %; Continuous Decline over 3 years; in Bottom Quartile

Current Tax/PAT is 71 %; Annual Growth is 274 %; in Top Quartile
Other Expenses/Total Expenses is 22 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

Operations

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