All Time Plastics Limited (NSE:ALLTIME)

All Time Plastics Statistics

Total Valuation

NSE:ALLTIME has a market cap or net worth of INR 14.35 billion. The enterprise value is 13.95 billion.

Market Cap	14.35B
Enterprise Value	13.95B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ALLTIME has 65.51 million shares outstanding. The number of shares has increased by 16.50% in one year.

Current Share Class	65.51M
Shares Outstanding	65.51M
Shares Change (YoY)	+16.50%
Shares Change (QoQ)	+9.70%
Owned by Insiders (%)	70.72%
Owned by Institutions (%)	10.25%
Float	19.18M

Valuation Ratios

The trailing PE ratio is 37.82.

PE Ratio	37.82
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -30.14.

EV / Earnings	39.40
EV / Sales	2.29
EV / EBITDA	15.51
EV / EBIT	22.91
EV / FCF	-30.14

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.14.

Current Ratio	3.63
Quick Ratio	2.38
Debt / Equity	0.14
Debt / EBITDA	0.96
Debt / FCF	-1.87
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	8.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.85M
Profits Per Employee	513,214
Employee Count	690
Asset Turnover	0.91
Inventory Turnover	5.23

Taxes

In the past 12 months, NSE:ALLTIME has paid 126.10 million in taxes.

Income Tax	126.10M
Effective Tax Rate	26.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	227.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	59,624

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, NSE:ALLTIME had revenue of INR 6.11 billion and earned 354.12 million in profits. Earnings per share was 5.79.

Revenue	6.11B
Gross Profit	2.39B
Operating Income	609.00M
Pretax Income	480.05M
Net Income	354.12M
EBITDA	899.41M
EBIT	609.00M
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 1.26 billion in cash and 863.97 million in debt, with a net cash position of 397.44 million or 6.07 per share.

Cash & Cash Equivalents	1.26B
Total Debt	863.97M
Net Cash	397.44M
Net Cash Per Share	6.07
Equity (Book Value)	6.14B
Book Value Per Share	93.88
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 865.00 million and capital expenditures -1.33 billion, giving a free cash flow of -462.82 million.

Operating Cash Flow	865.00M
Capital Expenditures	-1.33B
Depreciation & Amortization	290.41M
Net Borrowing	-1.40B
Free Cash Flow	-462.82M
FCF Per Share	-7.07

Margins

Gross margin is 39.21%, with operating and profit margins of 9.98% and 5.80%.

Gross Margin	39.21%
Operating Margin	9.98%
Pretax Margin	7.86%
Profit Margin	5.80%
EBITDA Margin	14.73%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

NSE:ALLTIME 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	-16.50%
Shareholder Yield	-16.50%
Earnings Yield	2.47%
FCF Yield	-3.23%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7