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Time Technoplast Limited (IN:TIMETECHNO)
:TIMETECHNO
India Market
TIMETECHNO
Time Technoplast Limited
RESEARCH TOOLSreports

Time Technoplast Limited (TIMETECHNO) Ratios

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5 Followers

Time Technoplast Limited Ratios

IN:TIMETECHNO's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:TIMETECHNO's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.93 2.63 2.33 2.18 2.07
Quick Ratio
 1.80 1.57 1.41 1.26 1.21
Cash Ratio
 0.19 0.12 0.08 0.06 0.06
Solvency Ratio
 0.45 0.39 0.32 0.26 0.23
Operating Cash Flow Ratio
 0.27 0.31 0.35 0.34 0.28
Short-Term Operating Cash Flow Coverage
 0.62 0.68 0.70 0.66 0.51
Net Current Asset Value
₹ 15.89B₹ 14.12B₹ 11.67B₹ 8.43B₹ 7.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.20 0.24 0.25
Debt-to-Equity Ratio
 0.22 0.25 0.32 0.40 0.44
Debt-to-Capital Ratio
 0.18 0.20 0.25 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.10 0.11
Financial Leverage Ratio
 1.48 1.52 1.61 1.69 1.74
Debt Service Coverage Ratio
 1.38 1.11 0.87 0.75 0.66
Interest Coverage Ratio
 8.13 6.72 5.12 3.89 4.31
Debt to Market Cap
 0.07 0.07 0.13 0.47 0.57
Interest Debt Per Share
 16.73 18.14 20.55 22.23 22.00
Net Debt to EBITDA
 0.57 0.77 1.05 1.43 1.70
Profitability Margins
Gross Profit Margin
24.86%20.82%27.36%27.69%24.66%
EBIT Margin
11.71%11.37%10.66%9.56%9.62%
EBITDA Margin
14.77%14.48%14.12%13.54%13.64%
Operating Profit Margin
11.61%11.27%10.39%9.53%9.55%
Pretax Profit Margin
10.29%9.69%8.63%7.11%7.11%
Net Profit Margin
7.57%7.11%6.22%5.11%5.15%
Continuous Operations Profit Margin
7.70%7.23%6.33%5.22%5.27%
Net Income Per EBT
73.59%73.33%72.03%71.87%72.49%
EBT Per EBIT
88.63%85.98%83.06%74.58%74.44%
Return on Assets (ROA)
9.88%8.82%7.55%5.72%5.22%
Return on Equity (ROE)
15.33%13.41%12.16%9.65%9.07%
Return on Capital Employed (ROCE)
19.57%18.55%17.48%14.83%13.67%
Return on Invested Capital (ROIC)
12.99%11.99%10.69%9.01%8.25%
Return on Tangible Assets
9.88%8.82%7.55%5.72%5.22%
Earnings Yield
5.86%3.99%5.45%12.58%13.01%
Efficiency Ratios
Receivables Turnover
 4.82 4.69 4.61 4.54 4.20
Payables Turnover
 9.52 9.58 8.17 7.64 7.14
Inventory Turnover
 3.84 3.76 3.45 3.12 3.03
Fixed Asset Turnover
 3.99 3.76 3.54 2.96 2.64
Asset Turnover
 1.31 1.24 1.21 1.12 1.01
Working Capital Turnover Ratio
 5.99 3.32 3.58 3.57 3.43
Cash Conversion Cycle
 132.58 136.64 140.14 149.67 156.21
Days of Sales Outstanding
 75.80 77.75 79.11 80.34 86.82
Days of Inventory Outstanding
 95.13 97.00 105.71 117.12 120.48
Days of Payables Outstanding
 38.35 38.10 44.68 47.78 51.09
Operating Cycle
 170.93 174.75 184.82 197.46 207.30
Cash Flow Ratios
Operating Cash Flow Per Share
 5.91 7.47 8.97 8.19 6.43
Free Cash Flow Per Share
 3.36 3.15 4.98 3.22 2.27
CapEx Per Share
 2.55 4.31 3.99 4.97 4.16
Free Cash Flow to Operating Cash Flow
 0.57 0.42 0.55 0.39 0.35
Dividend Paid and CapEx Coverage Ratio
 1.54 1.40 1.93 1.49 1.42
Capital Expenditure Coverage Ratio
 2.31 1.73 2.25 1.65 1.55
Operating Cash Flow Coverage Ratio
 0.40 0.46 0.49 0.41 0.32
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.08 0.09 0.08
Free Cash Flow Yield
1.88%1.47%3.95%8.36%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 25.08 18.36 7.95 7.69
Price-to-Sales (P/S) Ratio
 1.39 1.78 1.14 0.41 0.40
Price-to-Book (P/B) Ratio
 2.50 3.36 2.23 0.77 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 53.08 67.96 25.28 11.96 14.08
Price-to-Operating Cash Flow Ratio
 28.06 28.70 14.03 4.70 4.97
Price-to-Earnings Growth (PEG) Ratio
 0.62 1.02 0.44 0.49 0.09
Price-to-Fair Value
 2.50 3.36 2.23 0.77 0.70
Enterprise Value Multiple
 9.97 13.08 9.13 4.43 4.60
Enterprise Value
 86.85B 103.34B 64.37B 25.72B 22.91B
EV to EBITDA
 9.97 13.08 9.13 4.43 4.60
EV to Sales
 1.47 1.89 1.29 0.60 0.63
EV to Free Cash Flow
 56.29 72.19 28.56 17.66 22.32
EV to Operating Cash Flow
 31.97 30.49 15.85 6.95 7.88
Tangible Book Value Per Share
 67.83 65.26 57.77 51.45 47.01
Shareholders’ Equity Per Share
 66.24 63.72 56.37 50.17 45.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.27 0.26
Revenue Per Share
 128.36 120.23 110.24 94.84 80.70
Net Income Per Share
 9.72 8.55 6.86 4.84 4.16
Tax Burden
 0.74 0.73 0.72 0.72 0.72
Interest Burden
 0.88 0.85 0.81 0.74 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 0.53 0.87 0.94 1.21 1.12
Currency in INR