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Financials-Time Technoplast Limited| Sector: Petrochemicals | | BSE:532856 | NSE:TIMETECHNO | Bloomberg:TIME@IN | Reuters:TIME.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE508G01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
4190.55 |
5197.84 |
-19.38 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
20.48 |
20.48 |
0.00 |
| Total Income |
4211.03 |
5218.32 |
-19.30 |
| Total Expenses |
-4088.15 |
-4932.65 |
-17.12 |
| OPBDIT |
8299.18 |
10150.97 |
-18.24 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-231.80 |
-4932.65 |
-95.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-7.75 |
-79.25 |
-90.22 |
| After Tax Profit |
115.13 |
206.41 |
-44.22 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3548.85 |
99.81 |
1447.75 |
99.81 |
1237.45 |
100.00 |
| Operating Income (OI) |
3555.43 |
100.00 |
1450.46 |
100.00 |
1237.45 |
100.00 |
| OPBDIT |
710.85 |
19.99 |
260.61 |
17.97 |
228.89 |
18.50 |
| OPBDT |
583.24 |
16.40 |
178.26 |
12.29 |
144.01 |
11.64 |
| OPBT |
445.85 |
12.54 |
101.40 |
6.99 |
71.90 |
5.81 |
| Non-Operating Income |
8.90 |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-15.44 |
-0.43 |
-9.09 |
-0.63 |
-15.00 |
-1.21 |
| Tax |
47.75 |
1.34 |
13.27 |
0.91 |
7.56 |
0.61 |
| Profit after tax(PAT) |
391.56 |
11.01 |
79.04 |
5.45 |
49.34 |
3.99 |
| Cash Profit |
528.96 |
14.88 |
155.90 |
10.75 |
121.45 |
9.81 |
| Dividend-Equity |
23.91 |
0.67 |
11.72 |
0.81 |
5.87 |
0.47 |
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| As on |
31-Mar-07 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2170.80 |
54.20 |
1100.80 |
64.51 |
994.88 |
63.26 |
| Net Block |
1331.81 |
33.25 |
596.70 |
34.97 |
567.64 |
36.10 |
| Capital WIP |
193.26 |
4.83 |
60.88 |
3.57 |
67.63 |
4.30 |
| Investments |
466.72 |
11.65 |
34.30 |
2.01 |
34.30 |
2.18 |
| Inventory |
788.03 |
19.68 |
459.83 |
26.95 |
411.62 |
26.17 |
| Receivables |
934.63 |
23.34 |
427.16 |
25.03 |
392.35 |
24.95 |
| Other Current Assets |
290.50 |
7.25 |
127.41 |
7.47 |
99.06 |
6.30 |
| Balance Sheet Total(BT) |
4004.96 |
100.00 |
1706.28 |
100.00 |
1572.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
170.05 |
4.25 |
58.62 |
3.44 |
58.62 |
3.73 |
| Reserves |
1900.86 |
47.46 |
735.49 |
43.10 |
664.77 |
42.27 |
| Total Debt |
1447.04 |
36.13 |
675.35 |
39.58 |
670.76 |
42.65 |
| Creditors and Acceptances |
328.12 |
8.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
158.89 |
3.97 |
236.82 |
13.88 |
178.45 |
11.35 |
| Balance Sheet Total(BT) |
4004.96 |
100.00 |
1706.28 |
100.00 |
1572.60 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
20.06 |
13.37 |
12.13 |
| PBIT/Cap. Employed (%) |
17.05 |
12.40 |
10.69 |
| PAT/Networth (%) |
18.91 |
9.95 |
6.82 |
| Tax/PBT (%) |
10.87 |
14.38 |
13.29 |
| Total Debt/Networth (x) |
0.70 |
0.85 |
0.93 |
| Long Term Debt/Networth (x) |
0.24 |
0.36 |
0.44 |
| PBDIT/Finance Charges (x) |
5.52 |
3.05 |
2.52 |
| Current Ratio (x) |
4.13 |
4.28 |
5.06 |
| RM Inventory (days consumption) |
77.90 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
35.88 |
0.00 |
0.00 |
| Receivables (days gross sales) |
84.07 |
93.95 |
101.23 |
| Creditors (days cost of sales) |
42.10 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
206.00 |
255.00 |
266.00 |
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Financials