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 ₹ -170
  • 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 -13.0% over past five years.
  • Contingent liabilities of Rs.29.0 Cr.
  • Earnings include an other income of Rs.5.11 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
191 214 269 61 63 55 46 49 52 52 27
165 187 297 76 74 156 50 49 54 59 30
Operating Profit 26 27 -27 -15 -12 -102 -4 -1 -3 -7 -3
OPM % 13% 13% -10% -25% -19% -186% -10% -1% -5% -13% -10%
2 3 4 2 -0 2 2 3 3 9 5
Interest 8 8 15 19 12 11 12 10 16 10 10
Depreciation 5 5 6 8 8 9 2 3 3 4 4
Profit before tax 14 17 -44 -39 -33 -120 -16 -10 -20 -12 -11
Tax % 14% 32% -23% -10% 9% -15% -9% 1% 48% 78% 88%
12 11 -34 -36 -36 -102 -14 -10 -29 -22 -22
EPS in Rs 9.47 8.86 -26.62 -27.80 -27.86 -79.30 -11.28 -5.37 -19.56 -18.26 -6.24
Dividend Payout % 5% 6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -13%
3 Years: -18%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: -5%
TTM: 65%
Stock Price CAGR
10 Years: -21%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 56 67 33 -1 -37 -138 -153 -174 -199 -222 -230
69 123 180 172 151 153 154 160 159 156 160
40 38 37 32 70 75 87 110 127 123 129
Total Liabilities 178 241 263 217 197 102 101 109 100 69 72
29 30 66 46 38 30 28 41 38 29 26
CWIP 8 49 42 32 28 5 0 0 0 0 0
Investments 0 0 0 0 0 0 4 4 4 4 4
142 162 155 139 130 67 70 65 58 37 43
Total Assets 178 241 263 217 197 102 101 109 100 69 72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
6 -40 -23 -16 -5 -3 -2 -0 72 -2 18
-13 -47 -35 22 2 23 3 -25 -0 8 76
42 53 58 -7 7 -8 -0 14 -74 -10 -94
Net Cash Flow 35 -34 1 -1 4 12 1 -11 -3 -4 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 95 134 107 314 269 32 39 57 46 10 27
Inventory Days 97 151 71 552 471 22 55 65 84 67 98
Days Payable 82 62 41 248 269 86 231 237 267 205 366
Cash Conversion Cycle 110 223 138 619 470 -31 -137 -115 -136 -128 -242
Working Capital Days 128 212 148 558 374 -149 -206 -666 -734 -743 -1,450
ROCE % 15% -14% -10% -12% -140% -20% -2%

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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