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

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Time Technoplast Limited Ratios

IN:TIMETECHNO's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:TIMETECHNO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.63 2.33 2.33 2.18 2.07
Quick Ratio
 1.57 1.41 1.41 1.26 1.21
Cash Ratio
 0.16 0.08 0.08 0.06 0.06
Solvency Ratio
 0.40 0.32 0.32 0.26 0.23
Operating Cash Flow Ratio
 0.00 0.35 0.35 0.34 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.70 0.70 0.66 0.51
Net Current Asset Value
₹ 14.12B₹ 11.67B₹ 11.67B₹ 8.43B₹ 7.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.20 0.23 0.25
Debt-to-Equity Ratio
 0.25 0.32 0.32 0.39 0.44
Debt-to-Capital Ratio
 0.20 0.25 0.25 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.06 0.10 0.11
Financial Leverage Ratio
 1.52 1.61 1.61 1.69 1.74
Debt Service Coverage Ratio
 1.12 0.87 0.87 0.75 0.68
Interest Coverage Ratio
 7.09 5.12 5.12 3.89 4.34
Debt to Market Cap
 0.13 0.26 0.13 0.47 0.57
Interest Debt Per Share
 36.18 41.10 41.10 44.07 44.00
Net Debt to EBITDA
 0.68 1.05 1.05 1.42 1.66
Profitability Margins
Gross Profit Margin
26.75%27.36%27.36%27.69%24.66%
EBIT Margin
11.43%10.36%10.36%9.56%9.32%
EBITDA Margin
14.53%14.12%14.12%13.54%13.94%
Operating Profit Margin
11.33%10.39%10.39%9.53%9.62%
Pretax Profit Margin
9.83%8.63%8.63%7.11%7.11%
Net Profit Margin
7.24%6.22%6.22%5.11%5.15%
Continuous Operations Profit Margin
7.36%6.33%6.33%5.22%5.27%
Net Income Per EBT
73.62%72.03%72.03%71.87%72.49%
EBT Per EBIT
86.77%83.06%83.06%74.58%73.90%
Return on Assets (ROA)
9.18%7.55%7.55%5.72%5.22%
Return on Equity (ROE)
14.76%12.16%12.16%9.65%9.07%
Return on Capital Employed (ROCE)
19.05%17.48%17.48%14.83%13.77%
Return on Invested Capital (ROIC)
12.36%10.69%10.69%9.01%8.31%
Return on Tangible Assets
9.18%7.55%7.55%5.72%5.22%
Earnings Yield
8.02%10.89%5.45%12.58%13.01%
Efficiency Ratios
Receivables Turnover
 4.80 4.61 4.61 4.54 4.20
Payables Turnover
 9.06 8.17 8.17 7.64 7.14
Inventory Turnover
 3.56 3.45 3.45 3.12 3.03
Fixed Asset Turnover
 3.84 3.54 3.54 2.96 2.64
Asset Turnover
 1.27 1.21 1.21 1.12 1.01
Working Capital Turnover Ratio
 6.32 3.58 3.58 3.57 3.43
Cash Conversion Cycle
 138.30 140.14 140.14 149.67 156.21
Days of Sales Outstanding
 76.04 79.11 79.11 80.34 86.82
Days of Inventory Outstanding
 102.55 105.71 105.71 117.12 120.48
Days of Payables Outstanding
 40.29 44.68 44.68 47.78 51.09
Operating Cycle
 178.59 184.82 184.82 197.46 207.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.94 17.94 16.37 12.86
Free Cash Flow Per Share
 0.00 9.95 9.95 6.44 4.54
CapEx Per Share
 0.00 7.99 7.99 9.93 8.32
Free Cash Flow to Operating Cash Flow
 0.00 0.55 0.55 0.39 0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 1.93 1.93 1.49 1.42
Capital Expenditure Coverage Ratio
 0.00 2.25 2.25 1.65 1.55
Operating Cash Flow Coverage Ratio
 0.00 0.49 0.49 0.42 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.09 0.08
Free Cash Flow Yield
0.00%7.91%3.95%8.36%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.46 9.18 18.36 7.95 7.69
Price-to-Sales (P/S) Ratio
 0.90 0.57 1.14 0.41 0.40
Price-to-Book (P/B) Ratio
 1.74 1.12 2.23 0.77 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.64 25.28 11.96 14.08
Price-to-Operating Cash Flow Ratio
 0.00 7.01 14.03 4.70 4.97
Price-to-Earnings Growth (PEG) Ratio
 3.09 0.22 0.44 0.48 0.09
Price-to-Fair Value
 1.74 1.12 2.23 0.77 0.70
Enterprise Value Multiple
 6.89 5.09 9.13 4.41 4.50
Enterprise Value
 55.85B 35.88B 64.37B 25.63B 22.91B
EV to EBITDA
 6.89 5.09 9.13 4.41 4.50
EV to Sales
 1.00 0.72 1.29 0.60 0.63
EV to Free Cash Flow
 0.00 15.92 28.56 17.60 22.32
EV to Operating Cash Flow
 0.00 8.83 15.85 6.92 7.88
Tangible Book Value Per Share
 79.30 115.54 115.54 102.91 94.01
Shareholders’ Equity Per Share
 127.42 112.74 112.74 100.35 91.65
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.27 0.27 0.26
Revenue Per Share
 245.83 220.48 220.48 189.68 161.39
Net Income Per Share
 17.79 13.71 13.71 9.69 8.31
Tax Burden
 0.74 0.72 0.72 0.72 0.72
Interest Burden
 0.86 0.83 0.83 0.74 0.76
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
 0.00 0.94 0.94 1.21 1.12
Currency in INR

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