Time Technoplast Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	97,686	94,788	56,653	17,413	14,451	13,693
Market Cap Growth	11.66%	67.31%	225.34%	20.50%	5.53%	142.69%
Enterprise Value	103,368	101,630	64,749	26,014	22,899	22,189
Last Close Price	197.89	207.76	123.57	37.81	31.10	29.18
PE Ratio	21.33	24.43	18.25	7.95	7.69	13.24
Forward PE	16.39	12.07	12.07	6.24	6.86	7.55
PS Ratio	1.71	1.74	1.13	0.41	0.40	0.46
PB Ratio	3.13	3.20	2.17	0.75	0.68	0.70
P/TBV Ratio	3.21	3.28	2.22	0.77	0.70	0.72
P/FCF Ratio	33.04	40.39	25.13	11.96	14.08	8.83
P/OCF Ratio	18.98	22.02	13.95	4.70	4.97	5.33
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	1.81	1.86	1.30	0.61	0.63	0.74
EV/EBITDA Ratio	12.36	13.12	9.51	4.60	4.60	5.87
EV/EBIT Ratio	15.68	16.40	12.42	6.37	6.53	9.25
EV/FCF Ratio	34.96	43.30	28.73	17.86	22.31	14.31
Debt / Equity Ratio	0.22	0.25	0.32	0.39	0.43	0.45
Debt / EBITDA Ratio	0.82	0.93	1.20	1.55	1.80	2.23
Debt / FCF Ratio	2.31	3.12	3.68	6.18	8.91	5.62
Net Debt / Equity Ratio	0.16	0.19	0.26	0.34	0.39	0.40
Net Debt / EBITDA Ratio	0.60	0.72	0.99	1.42	1.65	2.08
Net Debt / FCF Ratio	1.67	2.36	3.00	5.49	8.00	5.07
Asset Turnover	1.31	1.28	1.26	1.16	1.06	0.90
Inventory Turnover	3.65	3.56	3.54	3.28	3.30	2.98
Quick Ratio	1.39	1.24	1.08	0.97	0.91	0.93
Current Ratio	2.93	2.68	2.33	2.18	2.07	2.05
Return on Equity (ROE)	14.59%	14.14%	12.78%	10.05%	9.43%	5.54%
Return on Assets (ROA)	9.42%	9.10%	8.20%	6.87%	6.35%	4.50%
Return on Invested Capital (ROIC)	13.83%	13.57%	11.90%	9.88%	9.15%	6.59%
Return on Capital Employed (ROCE)	18.80%	18.70%	17.60%	14.80%	13.80%	10.20%
Earnings Yield	4.31%	4.09%	5.48%	12.58%	13.01%	7.55%
FCF Yield	3.03%	2.48%	3.98%	8.36%	7.10%	11.32%
Dividend Yield	0.62%	0.60%	0.81%	1.65%	1.61%	1.20%
Payout Ratio	24.79%	12.12%	9.49%	10.68%	8.78%	21.43%
Buyback Yield / Dilution	0.08%	0.08%	0.09%	-0.19%	0.03%	-0.15%
Total Shareholder Return	0.71%	0.68%	0.90%	1.47%	1.64%	1.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.