Tokyo Plast International Statistics

Total Valuation

BOM:500418 has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.61 billion.

Market Cap	1.35B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+5.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

The trailing PE ratio is 102.59.

PE Ratio	102.59
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	25.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -23.04.

EV / Earnings	122.28
EV / Sales	2.22
EV / EBITDA	24.26
EV / EBIT	43.89
EV / FCF	-23.04

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.44.

Current Ratio	1.26
Quick Ratio	0.45
Debt / Equity	0.44
Debt / EBITDA	4.06
Debt / FCF	-3.86
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	1.76M
Profits Per Employee	31,896
Employee Count	412
Asset Turnover	0.74
Inventory Turnover	2.24

Taxes

In the past 12 months, BOM:500418 has paid 3.97 million in taxes.

Income Tax	3.97M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.51%
50-Day Moving Average	131.85
200-Day Moving Average	124.54
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	2,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500418 had revenue of INR 724.74 million and earned 13.14 million in profits. Earnings per share was 1.38.

Revenue	724.74M
Gross Profit	358.51M
Operating Income	36.61M
Pretax Income	17.11M
Net Income	13.14M
EBITDA	66.24M
EBIT	36.61M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 10.22 million in cash and 268.90 million in debt, giving a net cash position of -258.68 million.

Cash & Cash Equivalents	10.22M
Total Debt	268.90M
Net Cash	-258.68M
Net Cash Per Share	n/a
Equity (Book Value)	615.38M
Book Value Per Share	64.85
Working Capital	95.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.38 million and capital expenditures -123.12 million, giving a free cash flow of -69.74 million.

Operating Cash Flow	53.38M
Capital Expenditures	-123.12M
Free Cash Flow	-69.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of 5.05% and 1.81%.

Gross Margin	49.47%
Operating Margin	5.05%
Pretax Margin	2.36%
Profit Margin	1.81%
EBITDA Margin	9.14%
EBIT Margin	5.05%
FCF Margin	n/a

Dividends & Yields

BOM:500418 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	0.97%
FCF Yield	-5.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5