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STOCKS

Time Technoplast Limited (IN:TIMETECHNO)

:TIMETECHNO

TIMETECHNO

Time Technoplast Limited

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Time Technoplast Limited (TIMETECHNO) Ratios

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Time Technoplast Limited Ratios

IN:TIMETECHNO's free cash flow for Q3 2025 was ₹0.29. For the 2025 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.63	2.33	2.18	2.07	2.04
Quick Ratio	1.57	1.41	1.26	1.21	1.25
Cash Ratio	0.16	0.08	0.06	0.06	0.06
Solvency Ratio	0.39	0.32	0.26	0.23	0.19
Operating Cash Flow Ratio	0.00	0.35	0.34	0.28	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.66	0.51	0.47
Net Current Asset Value	₹ 14.12B	₹ 11.67B	₹ 8.43B	₹ 7.07B	₹ 6.01B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.23	0.25	0.26
Debt-to-Equity Ratio	0.25	0.32	0.39	0.44	0.46
Debt-to-Capital Ratio	0.20	0.25	0.28	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.10	0.11	0.12
Financial Leverage Ratio	1.52	1.61	1.69	1.74	1.74
Debt Service Coverage Ratio	1.09	0.87	0.75	0.68	0.56
Interest Coverage Ratio	5.05	5.12	3.89	4.34	2.74
Debt to Market Cap	0.06	0.13	0.47	0.57	0.59
Interest Debt Per Share	36.28	41.10	44.07	44.00	42.41
Net Debt to EBITDA	0.70	1.05	1.42	1.66	2.07
Profitability Margins
Gross Profit Margin	26.67%	27.36%	27.69%	24.66%	24.82%
EBIT Margin	11.37%	10.36%	9.56%	9.32%	7.65%
EBITDA Margin	14.48%	14.12%	13.54%	13.94%	13.01%
Operating Profit Margin	8.48%	10.39%	9.53%	9.62%	7.99%
Pretax Profit Margin	9.69%	8.63%	7.11%	7.11%	4.73%
Net Profit Margin	7.11%	6.22%	5.11%	5.15%	3.44%
Continuous Operations Profit Margin	7.23%	6.33%	5.22%	5.27%	3.52%
Net Income Per EBT	73.33%	72.03%	71.87%	72.49%	72.73%
EBT Per EBIT	114.35%	83.06%	74.58%	73.90%	59.27%
Return on Assets (ROA)	8.82%	7.55%	5.72%	5.22%	3.13%
Return on Equity (ROE)	14.19%	12.16%	9.65%	9.07%	5.44%
Return on Capital Employed (ROCE)	13.95%	17.48%	14.83%	13.77%	10.22%
Return on Invested Capital (ROIC)	9.01%	10.69%	9.01%	8.31%	6.15%
Return on Tangible Assets	8.82%	7.55%	5.72%	5.22%	3.13%
Earnings Yield	3.74%	5.45%	12.58%	13.01%	7.55%
Efficiency Ratios
Receivables Turnover	4.69	4.61	4.54	4.20	3.76
Payables Turnover	8.87	8.17	7.64	7.14	6.96
Inventory Turnover	3.49	3.45	3.12	3.03	2.97
Fixed Asset Turnover	3.76	3.54	2.96	2.64	2.27
Asset Turnover	1.24	1.21	1.12	1.01	0.91
Working Capital Turnover Ratio	6.18	3.58	3.57	3.43	3.21
Cash Conversion Cycle	141.34	140.14	149.67	156.21	167.44
Days of Sales Outstanding	77.74	79.11	80.34	86.82	97.09
Days of Inventory Outstanding	104.73	105.71	117.12	120.48	122.76
Days of Payables Outstanding	41.14	44.68	47.78	51.09	52.42
Operating Cycle	182.48	184.82	197.46	207.30	219.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.94	16.37	12.86	11.37
Free Cash Flow Per Share	0.00	9.95	6.44	4.54	6.86
CapEx Per Share	0.00	7.99	9.93	8.32	4.51
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.39	0.35	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	1.93	1.49	1.42	2.07
Capital Expenditure Coverage Ratio	0.00	2.25	1.65	1.55	2.52
Operating Cash Flow Coverage Ratio	0.00	0.49	0.42	0.32	0.29
Operating Cash Flow to Sales Ratio	0.00	0.08	0.09	0.08	0.09
Free Cash Flow Yield	0.00%	3.95%	8.36%	7.10%	11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.74	18.36	7.95	7.69	13.24
Price-to-Sales (P/S) Ratio	1.90	1.14	0.41	0.40	0.46
Price-to-Book (P/B) Ratio	3.59	2.23	0.77	0.70	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.28	11.96	14.08	8.83
Price-to-Operating Cash Flow Ratio	0.00	14.03	4.70	4.97	5.33
Price-to-Earnings Growth (PEG) Ratio	5.83	0.44	0.48	0.09	-0.34
Price-to-Fair Value	3.59	2.23	0.77	0.70	0.72
Enterprise Value Multiple	13.82	9.13	4.41	4.50	5.58
Enterprise Value	109.25B	64.37B	25.63B	22.91B	21.80B
EV to EBITDA	13.82	9.13	4.41	4.50	5.58
EV to Sales	2.00	1.29	0.60	0.63	0.73
EV to Free Cash Flow	0.00	28.56	17.60	22.32	14.06
EV to Operating Cash Flow	0.00	15.85	6.92	7.88	8.48
Tangible Book Value Per Share	130.49	115.54	102.91	94.01	86.27
Shareholders’ Equity Per Share	127.41	112.74	100.35	91.65	84.14
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.27	0.26	0.26
Revenue Per Share	240.40	220.48	189.68	161.39	132.87
Net Income Per Share	17.09	13.71	9.69	8.31	4.57
Tax Burden	0.73	0.72	0.72	0.72	0.73
Interest Burden	0.85	0.83	0.74	0.76	0.62
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	<0.01	<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	1.21	1.12	1.81

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