TOKYO PLAST INTL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 82.56
Dividend & YieldN/A₹ (N/A)
Beta 0.49
Market capitalization 837.55M
Operating cash flow 36.07M
ESG Scores unknown

Company description

Tokyo Plast International Limited designs, manufactures, and sells thermo food containers and coolers under the PINNACLE brand name in India and internationally. The company provides insulated water jugs, outdoor ice boxes, cooler jugs, ice cooler chests, insulated casseroles, and food warmers. It also exports its products. The company was incorporated in 1992 is headquartered in Mumbai, India.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 9.73M -28.66M 12.69M -12.36M
Total Cashflows From Investing Activities -25.76M -23.25M -43.09M -32.57M
Net Borrowings 47.8M -70.53M 14.17M 3.97M
Total Cash From Financing Activities 41.11M -79.32M 8.06M -6.92M
Change To Operating Activities 65.38M 143.61M -8.24M 5.54M
Issuance Of Stock
Net Income -40.87M 7.11M 1.21M -1.55M
Change In Cash 39.75M -11.79M -24.35M -3.42M
Effect Of Exchange Rate
Total Cash From Operating Activities 24.4M 90.78M 10.68M 36.07M
Depreciation 24.24M 27.84M 26.91M 29.27M
Change To Account Receivables 16.96M 23.38M -43.6M 48.87M
Other Cashflows From Financing Activities -6.69M -8.79M -6.11M -10.89M
Change To Netincome 16.46M -1.36M 4.86M 9.12M
Capital Expenditures -34.84M -23.48M -43.4M -32.99M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -36.42M -88.14k 1.05M -2.54M
Net Income -40.87M 7.11M 1.21M -1.55M
Selling General Administrative 137.34M 160.42M 146.76M 148.91M
Gross Profit 228.24M 296.44M 298.59M 372.93M
Ebit -27.96M -3.4M 12.41M 10.86M
Operating Income -27.96M -3.4M 12.41M 10.86M
Interest Expense -11.73M -8.79M -6.11M -13.58M
Income Tax Expense 4.44M -7.2M -160.46k -995k
Total Revenue 529.8M 608.49M 628.89M 799.32M
Cost Of Revenue 301.56M 312.05M 330.3M 426.39M
Total Other Income ExpenseNet -8.46M 3.31M -11.36M -13.4M
Net Income From Continuing Ops -40.87M 7.11M 1.21M -1.55M
Net Income Applicable To Common Shares -40.87M 7.11M 1.21M -1.55M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 318.44M 239.75M 292.38M 298.16M
Total Stockholder Equity 560.98M 568.44M 574.45M 581.88M
Other Current Liabilities 34.15M 15.54M 17.58M 47.43M
Total Assets 879.41M 808.2M 866.83M 880.04M
Common Stock 95.01M 95.01M 95.01M 95.01M
Other Current Assets 139.8M 86.2M 94.65M 160.64M
Retained Earnings 439.74M 447.11M 453.13M
Treasury Stock 26.22M 26.32M 26.3M 486.86M
Cash 47.57M 35.77M 11.42M 8M
Total Current Liabilities 285.3M 199.59M 240.23M 229.87M
Other Stockholder Equity 26.22M 26.32M 26.3M 486.86M
Property, Plant, and Equipment 159.66M 153.4M 188.31M 219.9M
Total Current Assets 595.96M 569.35M 587.88M 574.09M
Net Tangible Assets 560.98M 568.44M 574.45M 581.88M
Net Receivables 281.33M 238.13M 288.66M 171.08M
Accounts Payable 59.69M 31.03M 43.72M 31.55M


Insider Transactions

Here are the insider transactions of stock shares related to TOKYO PLAST INTL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Shah (Maniben Rayshi)Gift at price 0.98 per share.D2021-01-01UNREPORTED144.98k
Shah (Rayshi Lakhadir)Gift at price 0.98 per share.D2021-01-01Promoter144.98k
Shah (Heena Bharat)Sale at price 0.89 per share.D2020-11-26Promoter27.1k
Shah (Priti Haresh)Acquisition at price 0.90 per share.D2020-11-25Promoter20k
Shah (Dharmil Haresh)Acquisition at price 0.89 per share.D2020-11-21Promoter18.06k
Shah (Priti Haresh)Acquisition at price 0.89 per share.D2020-11-21Promoter17.5k
Shah (Dharmil Haresh)Acquisition at price 0.87 per share.D2020-11-18Promoter28.81k
Shah (Priti Haresh)Acquisition at price 0.77 per share.D2020-11-18UNREPORTED31.92k
Shah (Dharmil Haresh)Acquisition at price 0.85 per share.D2020-11-14UNREPORTED33.54k
Shah (Priyaj Haresh)Acquisition at price 0.86 per share.D2020-11-13UNREPORTED22.38k
Shah (Dharmil Haresh)Acquisition at price 0.83 per share.D2020-11-10Promoter16.86k
Shah (Priti Haresh)Acquisition at price 0.84 per share.D2020-11-10Promoter22.35k
Shah (Dharmil Haresh)Acquisition at price 0.81 per share.D2020-11-06Promoter88k
Shah (Dharmil Haresh)I2020-11-06Promoter
Shah (Priti Haresh)Acquisition at price 0.82 per share.D2020-11-06Promoter34.15k
Shah (Priti Haresh)I2020-11-06Promoter
Shah (Bharat Malshibhai)Sale at price 0.83 per share.D2020-09-30Promoter56.83k
Shah (Priti Haresh)Acquisition at price 0.83 per share.D2020-09-30Promoter24.32k
Shah (Priyaj Haresh)Acquisition at price 0.84 per share.D2020-09-30Promoter2.06M
Shah (Priyaj Haresh)Acquisition at price 0.83 per share.D2020-09-30Promoter2.03M
Shah (Priyaj Haresh)Acquisition at price 0.86 per share.D2020-09-29Promoter24.77k
Shah (Priti Haresh)Acquisition at price 0.81 per share.D2020-09-25Promoter18.45k
Shah (Priti Haresh)Acquisition at price 0.93 per share.D2020-09-16Promoter16.95k
Shah (Priti Haresh)D2019-11-26Promoter14.93k
Shah (Priyaj Haresh)D2019-11-26Promoter21.75k
Shah (Priti Haresh)D2019-11-20Promoter15.92k
Shah (Priti Haresh)D2019-11-13Promoter19.5k
Shah (Priyaj Haresh)D2019-11-13Promoter26.42k
Shah (Priyaj Haresh)D2019-11-08Promoter14.16k
Shah (Priyaj Haresh)D2019-11-06Promoter15.67k
Shah (Priyaj Haresh)D2019-11-04Promoter23.13k
Shah (Priyaj Haresh)D2019-10-31Promoter56.07k
Shah (Dharmil Haresh)D2019-09-06Promoter22.62k
Shah (Dharmil Haresh)D2019-08-22Promoter20.37k
Shah (Dharmil Haresh)D2019-08-13Promoter20.3k
Shah (Dharmil Haresh)D2019-07-26Promoter32.27k
Shah (Dharmil Haresh)D2019-06-28Promoter27.4k
Shah (Priyaj Haresh)D2019-06-18Promoter23.04k
Shah (Dharmil Haresh)D2019-06-13Promoter16.99k
Shah (Priyaj Haresh)D2019-06-13Promoter7.22k
Shah (Priyaj Haresh)D2019-06-11Promoter26.23k
Shah (Priyaj Haresh)D2019-06-04Promoter25.08k
Shah (Dharmil Haresh)D2019-03-29Promoter53.03k
Shah (Priti Haresh)D2019-03-29Promoter90.03k
Shah (Dharmil Haresh)D2019-03-25Promoter25.35k
Shah (Priyaj Haresh)D2019-03-24Promoter33.07k
Shah (Priyaj Haresh)D2019-03-12Promoter20.16k
Shah (Priyaj Haresh)D2019-03-05Promoter32.65k
Shah (Priyaj Haresh)D2019-02-27Promoter36.84k
Shah (Dharmil Haresh)D2019-02-25Promoter52.16k
Shah (Dharmil Haresh)D2019-02-12Promoter51.55k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOKYO PLAST INTL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOKYO PLAST INTL

Here is the result of two systematic investment strategies applied to TOKYO PLAST INTL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOKYO PLAST INTL

The following chart shows the equity curve of the two systematic investment strategies applied to TOKYO PLAST INTL:

TOKYO PLAST INTL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.9% on the backtest period.

Performance at glance

Performance

34.9 %

Latent gain

837.8 ₹

Invested capital

2400.4 ₹

Annualized return

8.27 %
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Momentum strategy results on TOKYO PLAST INTL

This is the result of two momentum investment strategies applied to TOKYO PLAST INTL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOKYO PLAST INTL

The following chart shows all the entries opened by the momentum investment system on TOKYO PLAST INTL:

TOKYO PLAST INTL momentum entries
  • The first momentum investment strategy would give 41.79% of return on TOKYO PLAST INTL. That represents 2571.75₹ of latent gain with 6153.4₹ of employed capital.
  • The second momentum investment strategy would give 44.87% of return on TOKYO PLAST INTL. That represents 1950.05₹ of latent gain with 4346.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

41.79 %

Latent gain

2571.75 ₹

Invested capital

6153.4 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

44.87 %

Latent gain

1950.05 ₹

Invested capital

4346.45 ₹

Annualized return

12.0 %

Momentum equity curve on TOKYO PLAST INTL

The following chart shows the equity curve of the two momentum strategies applied to TOKYO PLAST INTL:

TOKYO PLAST INTL momentum equity

Note: the dividends potentially given by TOKYO PLAST INTL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOKYO PLAST INTL

The following chart shows the employed capital evolution of the two momentum strategies on TOKYO PLAST INTL since the beginning:

TOKYO PLAST INTL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TOKYO PLAST INTL

Buy the dip entry openings on TOKYO PLAST INTL

TOKYO PLAST INTL

The performance achieved by the robo-advisor on TOKYO PLAST INTL is 0.0%. That represents 0.0$ of latent gain with 269.85₹ of employed capital. The following chart shows TOKYO PLAST INTL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOKYO PLAST INTL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.0 %

Latent gain

0.0 ₹

Invested capital

269.85 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to TOKYO PLAST INTL

The following chart shows the result of the investment strategy applied to TOKYO PLAST INTL:

TOKYO PLAST INTL

Note: the dividends potentially given by TOKYO PLAST INTL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOKYO PLAST INTL

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOKYO PLAST INTL:

TOKYO PLAST INTL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOKYO PLAST INTL

In this section, I will compare the three previous investment strategies applied to TOKYO PLAST INTL.

Equity curve comparison on TOKYO PLAST INTL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOKYO PLAST INTL investment strategy comparison

Employed capital comparison on TOKYO PLAST INTL

TOKYO PLAST INTL investment comparison

Performance comparison on TOKYO PLAST INTL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.9% 837.8₹ 2400.4₹ 8.27%
Momentum 1 quarter 41.79% 2571.75₹ 6153.4₹ 10.5%
Momentum 2 quarters 44.87% 1950.05₹ 4346.45₹ 12.0%
Non-directional 0.0% 0.0₹ 269.85₹ 0.0%
Annualized return comparison

Automatic investment

8.27 %

Momentum 1Q

12.0 %

Momentum 2Q

12.0 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOKYO PLAST INTL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOKYO PLAST INTL and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOKYO PLAST INTL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOKYO PLAST INTL
Country India
City Mumbai
Address Vyom Arcade
Phone 91 22 6145 3300
Website www.tokyoplast.com
FullTime employees
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XNSE
Ticker TOKYOPLAST.XNSE
Market

TOKYO PLAST INTL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown