Todays Writing Instruments Ltd

Todays Writing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Todays Writing Instruments Ltd

₹ 0.30 -81.82%
30 Jan 2019
todays.co.in BSE: 531830 NSE: TODAYS
About

Todays Writing Instruments Limited is engaged in manufacturing of pens and trading in wholesale stationery items. The Company's segments include writing instrument and stationeries segment.

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Website BSE NSE - BZ
  • Market Cap ₹ 0.38 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -160
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
14.80 13.03 13.40 12.68 15.69 21.97 13.43 8.59 9.54 8.03 5.92 4.59 2.76
13.83 13.40 13.12 14.80 14.94 17.27 14.02 9.08 10.36 11.38 7.07 13.83 4.33
Operating Profit 0.97 -0.37 0.28 -2.12 0.75 4.70 -0.59 -0.49 -0.82 -3.35 -1.15 -9.24 -1.57
OPM % 6.55% -2.84% 2.09% -16.72% 4.78% 21.39% -4.39% -5.70% -8.60% -41.72% -19.43% -201.31% -56.88%
0.14 0.61 0.10 0.46 0.58 0.29 0.41 -0.55 0.04 0.46 -3.71 16.20 0.00
Interest 2.38 2.62 2.67 3.69 2.52 2.00 2.32 3.17 2.27 2.25 2.53 3.18 2.24
Depreciation 0.52 0.71 0.25 0.57 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47
Profit before tax -1.79 -3.09 -2.54 -5.92 -1.66 2.53 -2.96 -4.67 -3.51 -5.61 -7.86 3.31 -4.28
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 232.98% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.80 -3.09 -2.54 -5.92 -1.66 2.53 -2.96 -15.55 -3.51 -5.61 -7.85 3.31 -4.28
EPS in Rs -1.40 -2.41 -1.98 -4.62 -1.30 1.97 -2.31 -12.14 -2.74 -4.38 -6.13 2.58 -3.34
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 9m Mar 2007 15m Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
94 191 214 254 61 63 55 46 49 51 52 27 21
78 165 184 277 60 74 156 50 49 53 54 30 37
Operating Profit 16 26 29 -23 1 -12 -101 -4 -0 -3 -2 -3 -15
OPM % 17% 14% 14% -9% 2% -18% -186% -9% -1% -5% -4% -10% -72%
0 1 2 1 -14 1 2 2 3 3 1 5 13
Interest 3 8 8 13 18 12 11 11 6 11 10 10 10
Depreciation 3 5 5 6 8 8 9 2 2 2 2 2 2
Profit before tax 10 14 18 -41 -38 -32 -120 -16 -5 -14 -13 -10 -14
Tax % 31% 14% 29% -24% -10% 9% -15% -9% 0% 68% 83% 109%
7 12 13 -31 -35 -34 -101 -14 -5 -23 -24 -21 -14
EPS in Rs 5.58 9.47 9.99 -24.12 -26.96 -26.85 -79.10 -11.08 -3.72 -17.66 -18.75 -16.29 -11.27
Dividend Payout % 18% 5% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -13%
3 Years: -18%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: -19%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 45 56 68 39 5 -30 -131 -145 -150 -173 -197 -218
26 69 118 157 165 149 149 149 140 139 135 135
28 40 33 26 26 60 73 87 87 98 103 116
Total Liabilities 111 178 232 235 209 192 104 104 90 76 54 46
25 29 29 49 45 38 30 28 26 24 22 20
CWIP 3 7 12 2 0 0 0 0 0 0 0 0
Investments 0 0 0 4 4 4 4 4 4 4 4 4
83 142 190 180 160 150 70 72 60 48 28 21
Total Assets 111 178 232 235 209 192 104 104 90 76 54 46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-2 6 -72 -22 -6 5 22 0 -17 9 6 10
-3 -12 -11 -15 -2 -1 -0 1 3 -0 -0 0
5 41 48 36 9 0 -10 -0 4 -12 -10 -11
Net Cash Flow 0 35 -34 -1 -0 4 12 1 -11 -3 -4 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 174 95 134 110 311 269 32 39 57 44 9 23
Inventory Days 146 97 151 72 552 471 22 55 65 84 67 99
Days Payable 108 82 50 30 191 182 89 230 232 257 189 344
Cash Conversion Cycle 213 110 234 152 671 557 -35 -136 -110 -129 -113 -222
Working Capital Days 216 130 270 209 726 551 -118 -172 -501 -554 -622 -1,310
ROCE % 21% 16% -13% -2% -12% -133% -18% 9%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
12.42% 12.42% 12.42% 12.42% 12.42% 12.42%
2.76% 2.76% 2.76% 2.76% 2.76% 2.76%
84.82% 84.82% 84.82% 84.82% 84.82% 84.82%
No. of Shareholders 7,2977,2677,2787,2367,2027,202

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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