TIMETECHNO - Time Technoplast Limited Share Price

Industrial Products

₹349.75-1.25(-0.36%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Time Technoplast Limited do?

Plastic Products - Industrial•Capital Goods•Small Cap

Time Technoplast Limited engages in manufacture and sale of polymer and composite products in India and internationally. It operates in two segments, Polymer and Composite. The company offers industrial packaging products under TECHPACK brand, including drums; containers; conipack pails; and jerry cans used in the chemical, FMCG, and other industries. It provides infrastructure solutions, such as high-density polyethylene (HDPE) pipes under Max'M brand used in water supply, drainage and sewage, power dust, etc.; and valve-regulated lead-acid (VRLA) batteries under MaxLife brand supplied to railways and solar industries; as well as DWC pipes and energy storage devices. The company also offers technical and lifestyle products, including turf solutions under Duro Wipe, Duro Soft, Duro Turf, and Duro Comfort brands; matting solutions under Meadowz brand; and disposal bins under Dumpo Bins brand; as well as moulded furniture that includes sofas, five position reclining chairs, monoblocs, executive and baby chairs, chairs with writing desk, tables, trolleys, and stools under Regal brand name for use in homes, hotels, restaurants, hospitals, clubs, airlines, auditoriums, and tent houses. In addition, it provides auto components, such as deaeration/radiator tanks under Tech DAT brand; spray suppression systems under 3S Rainflaps brand; fuel tanks under TechTank brand name; and air ducts. Further, the company offers value-added products, including composite cylinders comprising LiteSafe LPG cylinders, NEX-G CNG cascades, and cylinders for hydrogen and oxygen; MOX which include cross laminated films, bags, and raincoats under Techpaulin brand; and intermediate bulk containers under GNX brand; as well as provides hi-tech products, such as DEF (urea), composite air, and hydraulic oil tanks. Additionally, it provides material handling products comprising crates and pallets; and kavach face shields. The company was incorporated in 1989 and is headquartered in Mumbai, India.

Industry Group:Industrial Products

Employees:3,761

Website:www.timetechnoplast.com

Pros

Growth: Good revenue growth. With 51.3% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

Insider Trading: There's significant insider buying recently.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -14.4% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	TIMETECHNO	Industrial
PE	21.13	35.42
PS	1.48	2.77
Growth	12.6 %	2 %

Share Holdings

Understand Time Technoplast ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Time Securities Services Private Limited	18.66%
Vishwalaxmi Trading and Finance Private Limited	15.47%
Time Exports Private Limited	9.75%
HSBC Small Cap Fund	4.67%
Tata Mutual Fund - Tata Small Cap Fund	3.79%
HDFC Trustee Company Ltd. A/c HDFC Balanced Advantage Fund	3.3%
Bharat Kumar Vageria	2.01%
Raghupathy Thyagarajan	2%
Naveen Mahendra Kumar Jain	1.98%
Ntasian Discovery India Fund	1.81%
Ritu Jain	1.57%
Ajay Upadhyaya	1.06%
Vishal Anil Jain	0.13%
Employees	0.08%
Aruna Bharat Vageria	0.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Description	Share	Value
Polymer Products	63.1%	875.6 Cr
Composite Products	36.9%	512.1 Cr
Total		1.4 kCr

Balance Sheet for Time Technoplast

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-20%	13	16	13	14	12	14
Total current financial assets	2%	755	740	696	684	614	632
Inventories	0%	558	558	520	505	485	498
Total current assets	1.7%	1,670	1,642	1,568	1,540	1,479	1,507
Property, plant and equipment	-1.9%	1,007	1,026	1,078	1,080	1,032	1,012
Capital work-in-progress	42.1%	55	39	40	37	41	37
Non-current investments	0%	166	166	166	165	165	165
Total non-current financial assets	0.6%	181	180	180	178	180	180
Total non-current assets	-0.2%	1,243	1,245	1,299	1,295	1,253	1,229
Total assets	-0.2%	2,969	2,974	2,881	2,853	2,761	2,766
Borrowings, non-current	31.4%	210	160	190	214	201	216
Total non-current financial liabilities	27.1%	226	178	204	230	218	235
Total non-current liabilities	20.1%	329	274	295	316	302	316
Borrowings, current	-16.3%	452	540	553	535	513	510
Total current financial liabilities	-10%	755	839	853	829	840	834
Provisions, current	-0.4%	7.68	7.71	6.44	6.71	5.78	6.05
Current tax liabilities	-48.9%	24	46	17	32	11	29
Total current liabilities	-10.8%	831	932	920	901	893	902
Total liabilities	-3.8%	1,160	1,206	1,215	1,218	1,195	1,219
Equity share capital	0%	23	23	23	23	23	23
Total equity	2.3%	1,809	1,768	1,667	1,635	1,566	1,547
Total equity and liabilities	-0.2%	2,969	2,974	2,881	2,853	2,761	2,766

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	11.1%	101	91	83	69	70	68
Total current financial assets	4.9%	1,297	1,236	1,090	1,044	993	961
Inventories	3.1%	1,083	1,050	1,027	995	933	908
Total current assets	4.7%	2,695	2,574	2,392	2,304	2,186	2,131
Property, plant and equipment	0.7%	1,378	1,368	1,389	1,383	1,337	1,314
Capital work-in-progress	42.5%	58	41	69	68	73	70
Non-current investments	0%	1.51	1.51	1.51	0	0	0
Total non-current financial assets	2.6%	41	40	36	34	36	36
Total non-current assets	1.9%	1,477	1,449	1,494	1,485	1,445	1,420
Total assets	2.9%	4,232	4,114	3,914	3,829	3,683	3,604
Borrowings, non-current	31.1%	216	165	222	246	218	253
Total non-current financial liabilities	25.6%	300	239	302	327	299	333
Total non-current liabilities	19.9%	422	352	408	428	393	423
Borrowings, current	-17.6%	477	579	554	565	593	573
Total current financial liabilities	-7.2%	961	1,035	995	980	1,014	966
Provisions, current	0%	17	17	15	15	13	15
Current tax liabilities	-27.1%	36	49	29	38	21	35
Total current liabilities	-7.4%	1,061	1,146	1,079	1,074	1,088	1,055
Total liabilities	-1%	1,483	1,498	1,488	1,502	1,481	1,478
Equity share capital	0%	23	23	23	23	23	23
Non controlling interest	3.2%	66	64	60	58	55	53
Total equity	5.1%	2,749	2,616	2,426	2,327	2,201	2,126
Total equity and liabilities	2.9%	4,232	4,114	3,914	3,829	3,683	3,604

Cash Flow for Time Technoplast

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	3.6%	58	56	53
Change in inventories	-582.7%	-52.66	-6.86	-56.83
Depreciation	1.9%	108	106	97
Dividend income	86.6%	3.5	2.34	2.05
Share-based payments	-82%	-2.95	-1.17	-0.5
Net Cashflows from Operations	9.3%	284	260	201
Income taxes paid (refund)	25%	41	33	30
Net Cashflows From Operating Activities	6.6%	242	227	171
Proceeds from sales of PPE	54.5%	18	12	6.53
Purchase of property, plant and equipment	-27.7%	126	174	145
Dividends received	86.6%	3.5	2.34	2.05
Other inflows (outflows) of cash	11%	-5.28	-6.06	3.42
Net Cashflows From Investing Activities	32.4%	-111.65	-165.57	-132.31
Proceeds from issuing shares	-	9.67	0	0
Proceeds from borrowings	-104.5%	0	23	35
Repayments of borrowings	-	48	0	0
Payments of lease liabilities	-37.4%	3.46	4.93	4.26
Dividends paid	22.7%	28	23	16
Interest paid	3.6%	58	56	53
Net Cashflows from Financing Activities	-108.5%	-128.36	-61.05	-38.16
Net change in cash and cash eq.	261.2%	2.37	0.15	0.11

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-3.8%	101	105	92
Change in inventories	36.5%	-55.16	-87.48	-147.84
Depreciation	1.2%	173	171	157
Unrealised forex losses/gains	-118.5%	0.56	3.38	0.54
Share-based payments	-82%	-2.95	-1.17	-0.5
Net Cashflows from Operations	14.3%	498	436	345
Income taxes paid (refund)	40%	92	66	54
Net Cashflows From Operating Activities	9.8%	406	370	291
Proceeds from sales of PPE	60%	25	16	6.53
Purchase of property, plant and equipment	-19.6%	181	225	187
Other inflows (outflows) of cash	-317.6%	-30.15	-6.46	0.65
Net Cashflows From Investing Activities	13.1%	-187.04	-215.51	-179.22
Proceeds from issuing shares	-	9.67	0	0
Proceeds from borrowings	-	0	0	16
Repayments of borrowings	364.3%	66	15	0
Payments of lease liabilities	0%	10	10	11
Dividends paid	27.3%	29	23	17
Interest paid	-3.8%	101	105	92
Net Cashflows from Financing Activities	-28%	-197.27	-153.93	-103.79
Net change in cash and cash eq.	11152.6%	22	0.81	7.78

Income Statement for Time Technoplast

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-14.7%	610	715	625	788	677	624
Other Income	-67.6%	2.4	5.32	0	10	0	3.5
Total Income	-15%	612	720	625	798	677	628
Cost of Materials	-19.2%	417	516	434	596	488	439
Employee Expense	3%	35	34	30	34	31	29
Finance costs	0%	14	14	15	15	15	14
Depreciation and Amortization	4%	27	26	25	25	25	29
Other expenses	3%	69	67	62	69	62	58
Total Expenses	-14.1%	562	654	575	725	617	581
Profit Before exceptional items and Tax	-23.1%	51	66	51	73	60	47
Total profit before tax	-23.1%	51	66	51	73	60	47
Current tax	-25%	13	17	13	19	16	12
Total tax	-25%	13	17	13	19	16	12
Total profit (loss) for period	-22.9%	38	49	38	55	45	35
Other comp. income net of taxes	-	0	0	0	-0.04	0	0
Total Comprehensive Income	-22.9%	38	49	38	55	45	35
Earnings Per Share, Basic	-40.9%	1.68	2.15	1.65	2.41	1.98	1.53
Earnings Per Share, Diluted	-40.4%	1.68	2.14	1.65	2.4	1.98	1.52
Debt equity ratio	-	0	0	037	04	045	045
Debt service coverage ratio	-1.1%	0.04	0.05	0.031	0.0179	0.0533	0.0308
Interest service coverage ratio	-1.1%	0.07	0.08	0.0622	0.0742	0.069	0.0634

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	17.4%	2,633	2,242	2,031	1,725	2,141	-
Other Income	790.4%	14	2.46	2.54	2.21	2.05	-
Total Income	17.9%	2,647	2,245	2,034	1,728	2,143	-
Cost of Materials	18.7%	1,923	1,620	1,460	1,255	1,576	-
Employee Expense	17.6%	121	103	93	86	90	-
Finance costs	3.6%	58	56	53	56	63	-
Depreciation and Amortization	1.9%	108	106	97	93	95	-
Other expenses	13.7%	241	212	205	164	197	-
Total Expenses	16%	2,432	2,096	1,901	1,658	2,008	-
Profit Before exceptional items and Tax	44.6%	215	149	133	69	135	-
Total profit before tax	44.6%	215	149	133	69	135	-
Current tax	45.9%	55	38	34	18	38	-
Total tax	45.9%	55	38	34	18	38	-
Total profit (loss) for period	44.5%	160	111	99	51	98	-
Other comp. income net of taxes	-3%	-0.04	-0.01	-0.64	0.59	-0.24	-
Total Comprehensive Income	43.6%	159	111	99	52	97	-
Earnings Per Share, Basic	54.1%	7.04	4.92	4.39	2.27	4.32	-
Earnings Per Share, Diluted	54.8%	7.02	4.89	4.37	2.26	4.31	-
Debt equity ratio	-0.1%	04	046	-	-	-	-
Debt service coverage ratio	0.7%	0.0291	0.0221	-	-	-	-
Interest service coverage ratio	1.1%	0.0659	0.0555	-	-	-	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1.2%	1,388	1,371	1,230	1,394	1,325	1,194
Other Income	942.9%	1.59	0.93	0.66	11	1.9	0.25
Total Income	1.3%	1,389	1,371	1,231	1,405	1,327	1,194
Cost of Materials	-1%	989	999	871	978	959	847
Employee Expense	4.7%	68	65	60	66	61	56
Finance costs	-4.5%	22	23	24	25	25	25
Depreciation and Amortization	2.4%	43	42	41	40	42	46
Other expenses	9.7%	137	125	112	134	123	110
Total Expenses	1.1%	1,253	1,239	1,121	1,272	1,201	1,099
Profit Before exceptional items and Tax	3%	137	133	110	133	126	96
Total profit before tax	3%	137	133	110	133	126	96
Current tax	3.1%	34	33	30	39	33	24
Total tax	3.1%	34	33	30	39	33	24
Total profit (loss) for period	2%	102	100	80	94	93	71
Other comp. income net of taxes	80.3%	0.6	-1.03	0	-0.04	0.03	0.34
Total Comprehensive Income	4.1%	103	99	80	94	93	72
Earnings Per Share, Basic	3.3%	4.44	4.33	3.49	4.08	4.05	3.11
Earnings Per Share, Diluted	3.3%	4.44	4.33	3.49	4.07	4.04	3.1
Debt equity ratio	-	0	0	027	029	03	033
Debt service coverage ratio	-1%	0.03	0.04	0.0394	0.0362	0.0437	0.0548
Interest service coverage ratio	0%	0.09	0.09	0.0723	0.0802	0.0773	0.0656

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	16.4%	4,992	4,289	3,650	3,005	3,578	3,564
Other Income	372.7%	14	3.75	2.96	3.82	2.27	3.22
Total Income	16.6%	5,007	4,293	3,653	3,009	3,580	3,567
Cost of Materials	14.1%	3,578	3,135	2,595	2,092	2,509	2,561
Employee Expense	15.1%	237	206	183	159	170	164
Finance costs	-3.8%	101	105	92	98	108	99
Depreciation and Amortization	1.2%	173	171	157	151	156	146
Other expenses	15.4%	466	404	384	355	404	365
Total Expenses	14.7%	4,576	3,988	3,393	2,867	3,344	3,285
Profit Before exceptional items and Tax	41.4%	431	305	259	142	237	282
Total profit before tax	41.4%	431	305	259	142	237	282
Current tax	42.5%	115	81	67	36	62	73
Total tax	42.5%	115	81	67	36	62	73
Total profit (loss) for period	41.3%	316	224	192	106	175	209
Other comp. income net of taxes	-129.3%	0.33	3.29	-0.02	2	1.02	-2.09
Total Comprehensive Income	39.4%	316	227	192	108	176	206
Earnings Per Share, Basic	46.3%	13.71	9.69	8.31	4.57	7.48	8.96
Earnings Per Share, Diluted	46.6%	13.67	9.64	8.29	4.56	7.46	8.96
Debt equity ratio	-0.1%	029	036	-	-	-	-
Debt service coverage ratio	1.3%	0.0401	0.0273	-	-	-	-
Interest service coverage ratio	1.5%	0.0695	0.0552	-	-	-	-

Valuation
Market Cap	7.97 kCr
Price/Earnings (Trailing)	21.13
Price/Sales (Trailing)	1.48
EV/EBITDA	10.32
Price/Free Cashflow	36.84
MarketCap/EBT	15.55

Fundamentals
Revenue (TTM)	5.4 kCr
Rev. Growth (Yr)	4.73%
Rev. Growth (Qtr)	1.3%
Earnings (TTM)	376.89 Cr
Earnings Growth (Yr)	9.96%
Earnings Growth (Qtr)	2.6%

Profitability
Operating Margin	9.49%
EBT Margin	9.49%
Return on Equity	13.71%
Return on Assets	8.91%
Free Cashflow Yield	2.71%

Investor Care
Dividend Yield	0.56%
Dividend/Share (TTM)	2
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	16.33

Financial Health
Current Ratio	2.54
Debt/Equity	0.25
Debt/Cashflow	0.55

TIMETECHNO - Time Technoplast Limited Share Price

What does Time Technoplast Limited do?

Sector Comparison: TIMETECHNO vs Industrial Products

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Revenue Breakdown

Balance Sheet for Time Technoplast

Cash Flow for Time Technoplast

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Income Statement for Time Technoplast

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Is Time Technoplast Better than it's peers?

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
UFLEX	UflexPackaging	4 kCr	14.81 kCr	+9.32%	+19.31%	-13.44	0.27	+10.44%	+29.12%
JINDALPOLY	Jindal Poly FilmsPackaging	2.85 kCr	5.48 kCr	-6.80%	+11.95%	10.54	0.52	+29.02%	+191.62%
MOLDTECH	Mold-Tek TechIT Enabled Services	418.84 Cr	160.13 Cr	+7.14%	-33.88%	20.79	2.62	-2.11%	-36.12%