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Tokyo Plast International Ltd (IN:TOKYOPLAST)
:TOKYOPLAST
India Market
TOKYOPLAST
Tokyo Plast International Ltd
RESEARCH TOOLSreports

Tokyo Plast International Ltd (TOKYOPLAST) Ratios

2 Followers

Tokyo Plast International Ltd Ratios

IN:TOKYOPLAST's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:TOKYOPLAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.08 1.26 1.69 2.29 2.52
Quick Ratio
 0.77 0.81 1.07 1.31 1.50
Cash Ratio
 <0.01 0.03 0.05 0.04 0.03
Solvency Ratio
 0.06 0.10 0.12 0.11 0.09
Operating Cash Flow Ratio
 -0.03 0.15 0.33 0.96 0.16
Short-Term Operating Cash Flow Coverage
 -0.05 0.22 0.51 1.70 0.24
Net Current Asset Value
₹ -13.53M₹ 40.37M₹ 120.44M₹ 184.59M₹ 280.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.21 0.17 0.21
Debt-to-Equity Ratio
 0.59 0.44 0.32 0.25 0.32
Debt-to-Capital Ratio
 0.37 0.30 0.24 0.20 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 -0.05
Financial Leverage Ratio
 2.04 1.68 1.54 1.45 1.50
Debt Service Coverage Ratio
 0.19 0.24 0.26 0.36 0.25
Interest Coverage Ratio
 1.43 0.85 1.65 1.36 0.24
Debt to Market Cap
 0.50 0.21 0.18 0.13 0.14
Interest Debt Per Share
 41.79 30.47 21.71 16.84 21.27
Net Debt to EBITDA
 4.66 3.81 3.52 2.89 4.48
Profitability Margins
Gross Profit Margin
37.47%49.47%19.14%44.18%46.66%
EBIT Margin
6.34%5.29%3.44%2.10%0.30%
EBITDA Margin
10.49%9.38%7.64%6.31%5.04%
Operating Profit Margin
6.10%2.50%3.12%2.52%0.40%
Pretax Profit Margin
2.07%2.36%1.93%0.25%-0.32%
Net Profit Margin
1.43%1.81%1.51%-0.16%-0.19%
Continuous Operations Profit Margin
1.43%1.81%1.51%-0.16%-0.19%
Net Income Per EBT
68.92%76.81%78.12%-66.15%60.90%
EBT Per EBIT
33.99%94.51%62.03%9.91%-79.28%
Return on Assets (ROA)
0.83%1.27%1.08%-0.15%-0.18%
Return on Equity (ROE)
1.71%2.14%1.67%-0.21%-0.26%
Return on Capital Employed (ROCE)
6.58%2.70%3.13%2.88%0.49%
Return on Invested Capital (ROIC)
3.02%1.51%1.94%-1.62%0.24%
Return on Tangible Assets
0.83%1.27%1.08%-0.15%-0.17%
Earnings Yield
1.52%1.09%1.04%-0.15%-0.18%
Efficiency Ratios
Receivables Turnover
 2.96 4.89 3.78 4.59 3.52
Payables Turnover
 4.71 12.34 20.44 13.00 13.51
Inventory Turnover
 2.56 2.22 3.33 2.18 1.82
Fixed Asset Turnover
 1.27 1.45 1.48 3.69 2.87
Asset Turnover
 0.58 0.70 0.72 0.88 0.91
Working Capital Turnover Ratio
 31.99 5.25 3.05 2.51 2.30
Cash Conversion Cycle
 188.52 209.85 188.22 218.94 277.42
Days of Sales Outstanding
 123.45 74.68 96.50 79.59 103.81
Days of Inventory Outstanding
 142.57 164.75 109.57 167.42 200.62
Days of Payables Outstanding
 77.51 29.57 17.85 28.07 27.01
Operating Cycle
 266.02 239.42 206.08 247.01 304.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.86 5.61 9.19 19.88 3.80
Free Cash Flow Per Share
 -9.17 -7.32 -2.67 6.06 0.32
CapEx Per Share
 7.31 12.93 11.86 13.82 3.47
Free Cash Flow to Operating Cash Flow
 4.94 -1.31 -0.29 0.30 0.09
Dividend Paid and CapEx Coverage Ratio
 -0.25 0.43 0.77 1.44 1.09
Capital Expenditure Coverage Ratio
 -0.25 0.43 0.77 1.44 1.09
Operating Cash Flow Coverage Ratio
 -0.05 0.20 0.45 1.29 0.19
Operating Cash Flow to Sales Ratio
 -0.02 0.07 0.13 0.25 0.05
Free Cash Flow Yield
-12.63%-5.81%-2.62%6.82%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.61 91.36 96.27 -678.45 -553.79
Price-to-Sales (P/S) Ratio
 0.94 1.66 1.45 1.12 1.07
Price-to-Book (P/B) Ratio
 1.11 1.95 1.61 1.43 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.92 -17.21 -38.18 14.67 278.71
Price-to-Operating Cash Flow Ratio
 -39.09 22.49 11.11 4.47 23.79
Price-to-Earnings Growth (PEG) Ratio
 -3.82 3.03 -0.11 36.18 2.48
Price-to-Fair Value
 1.11 1.95 1.61 1.43 1.46
Enterprise Value Multiple
 13.60 21.48 22.57 20.60 25.77
Enterprise Value
 1.05B 1.46B 1.14B 982.32M 1.04B
EV to EBITDA
 13.60 21.48 22.57 20.60 25.77
EV to Sales
 1.43 2.01 1.72 1.30 1.30
EV to Free Cash Flow
 -12.05 -20.92 -45.25 17.06 337.35
EV to Operating Cash Flow
 -59.49 27.34 13.16 5.20 28.79
Tangible Book Value Per Share
 65.56 64.63 63.58 60.44 61.24
Shareholders’ Equity Per Share
 65.56 64.63 63.58 61.97 61.77
Tax and Other Ratios
Effective Tax Rate
 0.31 0.23 0.22 1.66 0.39
Revenue Per Share
 77.46 76.11 70.15 79.49 84.13
Net Income Per Share
 1.11 1.38 1.06 -0.13 -0.16
Tax Burden
 0.69 0.77 0.78 -0.66 0.61
Interest Burden
 0.33 0.45 0.56 0.12 -1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.21 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.31 4.06 8.67 135.61 -14.18
Currency in INR