Time Technoplast Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Time Technoplast Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹92Over the last 3 years, every ₹100 of reported profit came with ₹92 of operating cash.
Lower than 63% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 54% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹37For every ₹100 of sales, ₹37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 80% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹14Sales grew 42% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 70% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+42% / +47%In 3 years sales changed by +42% while total assets changed by +47%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 60% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 66% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Time Technoplast Limited owes ₹0.26 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
15.9Investors pay ₹15.9 for every ₹1 of Time Technoplast Limited's yearly profit, lower than 74% of Consumer Cyclical companies in India.
P/B ratio
1.98The share price is 1.98 times Time Technoplast Limited's book value per share, lower than 60% of Consumer Cyclical companies in India.
Market cap
₹8,106 CrThe total market value of all of Time Technoplast Limited's shares at today's price (share price × number of shares), larger than 79% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,088 CrWhat Time Technoplast Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹82.82Net worth divided by the number of shares. The share price of ₹164.22 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
12.4%Time Technoplast Limited earned 12.4% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in India.
Owes vs Owns
0.26×Time Technoplast Limited owes ₹0.26 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.
Dividend yield
0.85%Time Technoplast Limited pays 0.85% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit margin
7.7%Time Technoplast Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Time Technoplast Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
12.3×Time Technoplast Limited's operating profit covered its interest costs 12.3 times in the year to Mar 2026.
Cash vs debt
Net debtTime Technoplast Limited had ₹155 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Time Technoplast Limited's P/E ratio?
Investors pay ₹15.9 for every ₹1 of Time Technoplast Limited's yearly profit, lower than 74% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Time Technoplast Limited: ₹8,106 Cr ÷ ₹4,088 Cr (31 Mar 2026) = 2.0.
What is Time Technoplast Limited's return on equity?
Time Technoplast Limited earned 12.4% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in India.
How much does Time Technoplast Limited owe compared with what it owns?
Time Technoplast Limited owes ₹0.26 for every ₹1 it owns (low), lower than 80% of Consumer Cyclical companies in India.
Does Time Technoplast Limited pay a dividend?
Yes. Time Technoplast Limited pays 0.85% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Cyclical companies in India.
Is Time Technoplast Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.