Tokyo Plast International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokyo Plast International Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹32For every ₹100 of sales, ₹32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹39 tied up three years earlier.
More money tied up than 73% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +59%In 3 years sales changed by +4% while total assets changed by +59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 69% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−62%Debt, after subtracting cash, equals 62% of its market value (net debt).
Lower than 84% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokyo Plast International Limited owes ₹0.54 for every ₹1 it owns. Net profit fell 52% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
207.1Investors pay ₹207.1 for every ₹1 of Tokyo Plast International Limited's yearly profit, higher than 98% of Consumer Cyclical companies in India.
P/B ratio
1.16The share price is 1.16 times Tokyo Plast International Limited's book value per share, lower than 75% of Consumer Cyclical companies in India.
Market cap
₹73 CrThe total market value of all of Tokyo Plast International Limited's shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹63 CrWhat Tokyo Plast International 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
₹65.98Net worth divided by the number of shares. The share price of ₹76.62 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
0.5%Tokyo Plast International Limited earned 0.5% on its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in India.
Owes vs Owns
0.54×Tokyo Plast International Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 66% of Consumer Cyclical companies in India.
Dividend yield
NoneTokyo Plast International Limited does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-52%Net profit fell 52% in the year to Mar 2026.
Profit margin
0.8%Tokyo Plast International Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
14.2×Cash from Tokyo Plast International Limited's business was 14.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×Tokyo Plast International Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtTokyo Plast International Limited had ₹43 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Tokyo Plast International Limited's P/E ratio?
Investors pay ₹207.1 for every ₹1 of Tokyo Plast International Limited's yearly profit, higher than 98% 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 Tokyo Plast International Limited: ₹73 Cr ÷ ₹63 Cr (31 Mar 2026) = 1.2.
What is Tokyo Plast International Limited's return on equity?
Tokyo Plast International Limited earned 0.5% on its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in India.
How much does Tokyo Plast International Limited owe compared with what it owns?
Tokyo Plast International Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 66% of Consumer Cyclical companies in India.
Does Tokyo Plast International Limited pay a dividend?
No. Tokyo Plast International Limited does not currently pay a dividend.
Is Tokyo Plast International Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 1% 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.