Is TodayS Writing Instruments Ltd (TODAYS) a good quality company?

Data is not available for this company.

Is TodayS Writing Instruments Ltd (TODAYS) undervalued or overvalued?

The key valuation ratios of TodayS Writing Instruments Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is TodayS Writing Instruments Ltd (TODAYS) share price return in the past 10 years?

Data is not available for this company

What is the share price of TodayS Writing Instruments Ltd (TODAYS)?

Company share prices are keep on changing according to the market conditions. The current trading price of TodayS Writing Instruments Ltd (TODAYS) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of TodayS Writing Instruments?

The latest standalone P/E ratio of TodayS Writing Instruments as of 01-Jan-1970 is 0.00.

What is the P/B ratio of TodayS Writing Instruments Ltd (TODAYS)?

The latest standalone P/B ratio of TodayS Writing Instruments Ltd (TODAYS) as of 01-Jan-1970 is -0.01.

What is the 52-week high and low of TodayS Writing Instruments Ltd (TODAYS)?

The 52-week high of TodayS Writing Instruments Ltd (TODAYS) is Rs. 1.65 and the 52-week low is Rs. 1.65.

TodayS Writing Instruments Ltd (TODAYS) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: TodayS Writing Instruments Ltd (TODAYS)
Brand: TodayS Writing Instruments

TodayS Writing Instruments Ltd (TODAYS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

TodayS Writing Instruments Ltd (TODAYS)

BSE: 531830 NSE: TODAYS

Key Metrics

Market Cap

₹2 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.01

Price to Sales (P/S)

0.10

EV/EBITDA

-20.00

Return on Capital Employed (ROCE)

0.00%

Current Price

₹0

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

-46.85%

Operating Profit Margin

-9.7%

Net Profit Margin

-74.31%

Gross Profit Margin

-44.6%

Book Value per Share

₹-163.2

Sales Growth (YoY)

-47.06%

Sales Growth (3 Years)

-17.69%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹2 / 2

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

12.42%

Pledged shares (%)
of Promoter's holding (%)

0.00%

DeciZen - make an informed investing decision on Todays Writing Inst

Based on:

Data

M-Cap below 100cr DeciZen not available

TodayS Writing Instruments stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	14.5%	-13.3%	-10.2%	-12.2%	-132.8%	-17.9%	10.3%	0%	0%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	216	256	63.1	67	57.8	49.5	50.4	52.6	53	28.1	21
Sales YoY Gr.	-	18.6%	-75.4%	6.2%	-13.8%	-14.4%	1.8%	4.5%	0.9%	-47.1%	-
Adj EPS ⓘ	11.1	-22	-28	-26.8	-79.1	-11	-3.7	-17.7	-18.8	-16.3	-8.4
YoY Gr.	-	-297.4%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	63.4	39.3	13.6	-13.3	-92.4	-103.5	-107.2	-124.8	-143.6	-159.9	-163.2
Adj Net Profit ⓘ	14.3	-28.1	-35.8	-34.3	-101	-14.1	-4.7	-22.7	-24.1	-20.8	-11
Cash Flow from Ops. ⓘ	-71.9	-21.8	-6.5	5.2	22	0.2	-17.4	9.3	6	10.5	-
Debt/CF from Ops. ⓘ	-1.6	-7.2	-25.6	28.7	6.8	617.2	-8	14.9	22.5	12.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-20.3%	-13.4%	-17.7%	-47.1%
Adj EPS ⓘ	-204.3%	NA	NA	NA
BVPSⓘ	-210.8%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	18.9	-42.2	-103.3	-17584.6	149.8	11.3	3.5	15.2	14	10.7	5.2
Op. Profit Mgn % ⓘ	13.9	-7.2	-22.8	-17.1	-175.4	-8.5	0.1	-4.9	-4.2	-9.7	-33.9
Net Profit Mgn % ⓘ	6.6	-11	-56.8	-51.2	-175.5	-28.5	-9.4	-43.1	-45.4	-74.2	-50.5
Debt to Equity ⓘ	1.5	3.1	9.5	-8.8	-1.3	-1.1	-1	-0.9	-0.7	-0.7	-
Working Cap Days ⓘ	247	256	924	768	497	163	154	146	125	229	146
Cash Conv. Cycle ⓘ	154	167	576	463	274	-71	-62	-48	-60	-105	-1,770

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-8.4	-6.3
TTM Sales (₹ Cr.)	21.3	28.5
BVPS (₹) ⓘ	-163.2	-169.8
Reserves (₹ Cr.) ⓘ	-222	-230
P/BV ⓘ	-0.01	-0.01
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.65 / 1.65
All Time Low / High (₹)	1.25 / 108.90
Market Cap (₹ Cr.)	2.1
Equity (₹ Cr.)	12.8
Face Value (₹)	10
Industry PE ⓘ	49.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Todays Writing Inst - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	216.19	256.32	63.11	67.01	57.79	49.47	50.35	52.59	53.04	28.08
Operating Expenses ⓘ +	187	278.84	77.57	78.60	159.22	53.80	50.48	55.29	55.29	30.85
Manufacturing Costs	14.77	13.62	12.82	14.94	17.99	13.12	10.75	12.61	13.99	6.85
Material Costs	156.14	229.93	35.84	42.10	81.96	27.39	27.68	27.31	27.73	14.32
Employee Cost	3.95	4.47	4.66	5.21	5.83	5.89	5.74	6.90	7.14	5.53
Other Costs ⓘ	12.13	30.82	24.26	16.35	53.44	7.40	6.32	8.47	6.42	4.16
Operating Profit ⓘ	29.19	-22.52	-14.46	-11.59	-101.44	-4.33	-0.14	-2.70	-2.25	-2.77
Operating Profit Margin (%)	13.5%	-8.8%	-22.9%	-17.3%	-175.0%	-8.8%	-0.3%	-5.1%	-4.2%	-9.9%
Other Income ⓘ +	0.21	1.18	2.22	0.68	1.70	2.23	3.18	2.61	0.98	0.48
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	4.41
Interest ⓘ	5.51	13.35	18.49	12.35	11.36	11.40	5.78	11.36	10.01	10.24
Depreciation ⓘ	4.94	5.88	7.72	8.28	8.51	2.15	2.02	2.05	1.86	1.86
Profit Before Tax ⓘ	18.96	-40.57	-38.45	-31.54	-119.61	-15.66	-4.77	-13.51	-13.14	-9.98
Tax ⓘ	5.29	-9.67	-3.91	2.85	-18.25	-1.45	0	9.12	10.88	10.88
Profit After Tax	13.67	-30.90	-34.54	-34.40	-101.35	-14.20	-4.77	-22.63	-24.02	-20.87
PAT Margin (%)	6.3%	-12.1%	-54.7%	-51.3%	-175.0%	-28.7%	-9.5%	-43.0%	-45.3%	-74.3%
Adjusted EPS (₹)	10.7	-24.1	-27.0	-26.8	-79.1	-11.1	-3.7	-17.7	-18.8	-16.3
Dividend Payout Ratio (%)	5%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund +	81.23	50.33	17.39	-17	-118.36	-132.56	-137.33	-159.96	-183.98	-204.85
Share Capital ⓘ	12.81	12.81	12.81	12.81	12.81	12.81	12.81	12.81	12.81	12.81
Reserves ⓘ	68.42	37.52	4.58	-29.82	-131.17	-145.37	-150.14	-172.77	-196.79	-217.66
Debt +	118.01	156.92	165.49	149.37	148.99	149.42	140.17	117.36	117.45	117.02
Long Term Debt	118.01	156.92	165.49	23.66	23.66	23.66	23.66	0	0	0
Short Term Debt	0	0	0	125.71	125.33	125.76	116.51	117.36	117.45	117.02
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	21.53	18.89	18.78	21.03	22.06	20.20	20.11	22.48	17.12	16.49
Others Liabilities ⓘ	11.53	3.08	-2.49	29.39	22.61	35.65	36.17	74.71	92.69	117.14
Total Liabilities ⓘ	232.30	229.22	199.17	182.78	75.30	72.71	59.12	54.59	43.28	45.81
Fixed Assets
Net Fixed Assets ⓘ +	29.46	49.30	45.26	38.05	29.95	27.77	25.74	24	22.32	20.46
Gross Block	52.35	78.03	81.58	82.52	82.93	82.78	82.15	82.46	82.64	82.65
Accumulated Depreciation	22.89	28.73	36.31	44.47	52.98	55.01	56.41	58.47	60.32	62.19
CWIP ⓘ	12.31	1.50	0	0	0	0	0	0	0	0
Investments ⓘ	0.23	4.15	4.15	4.17	4.17	4.17	4.17	4.17	4.17	4.12
Inventories	64.41	45.28	54.16	54.29	5.52	4.84	5.63	7.36	6.06	4.76
Trade Receivables	78.23	76.74	51.96	46.26	4.82	4.94	7.57	6.17	1.25	1.69
Cash Equivalents	2.98	2.28	2.14	6.19	18.28	19.41	8.21	5.44	1.48	1.36
Others Assets ⓘ	44.69	49.97	41.50	33.82	12.56	11.58	7.81	7.46	8.01	13.42
Total Assets ⓘ	232.30	229.22	199.17	182.78	75.30	72.71	59.12	54.59	43.28	45.81

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ +	-71.93	-21.76	-6.47	5.20	22.03	0.24	-17.43	9.28	6.01	10.48
PBT ⓘ	18.96	-40.57	-38.45	-31.54	-119.61	-15.66	-4.77	-13.51	-13.14	-9.98
Adjustment ⓘ	5.14	5.87	7.78	46.37	63.59	12.17	5.14	12.30	11.71	12.07
Changes in Working Capital ⓘ	-91.79	13.46	24.56	-9.63	78.05	3.73	-17.81	10.49	7.43	8.39
Tax Paid ⓘ	-3.36	-0.52	-0.35	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ +	-10.69	-14.90	-2.24	-1.16	-0.28	1.39	2.65	-0.05	-0.12	0.06
Capex	-10.69	-14.90	-2.24	-1.16	-0.41	-0.06	0.01	-0.31	-0.17	-0.01
Net Investments	0	0	0	0	0	0	0	0	0	0.05
Others ⓘ	0	-0	0	-0	0.13	1.45	2.65	0.26	0.06	0.02
Cash Flow From Financing Activity ⓘ +	48.33	35.96	8.57	0.01	-9.66	-0.50	3.57	-12	-9.86	-10.66
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	11.12	0	0	-2.34	0	0
Interest Paid ⓘ	0	0	0	-12.14	-11.32	-11.38	-5.76	-10.51	-9.92	-10.23
Dividend Paid ⓘ	-0.63	-0.63	0	0	0	0	0	0	0	0
Others ⓘ	48.95	36.59	8.57	12.15	-9.46	10.89	9.34	0.85	0.06	-0.43
Net Cash Flow ⓘ	-34.29	-0.71	-0.14	4.05	12.09	1.13	-11.21	-2.77	-3.96	-0.11

Finance Ratio

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	18.18	-46.98	-102	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	14.51	-13.34	-10.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.05	1.11	0.29	0.35	0.45	0.67	0.76	0.92	1.08	0.63
PAT to CFO Conversion(x)	-5.26	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	108	110	372	267	161	36	45	48	26	19
Inventory Days	85	78	288	295	189	38	38	45	46	70
Payable Days	51	24	167	173	96	282	266	285	261	428

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TodayS Writing Instruments Ltd FAQs

The current trading price of Todays Writing Inst on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Todays Writing Inst stood at ₹2.11 Cr

The latest P/E ratio of Todays Writing Inst as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Todays Writing Inst as of 31-Dec-1969 is -0.01.

The 52-week high of Todays Writing Inst is ₹1.65 and the 52-week low is ₹1.65.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Todays Writing Inst is ₹21.30 ( Cr.) .

About TodayS Writing Instruments Ltd

Todays Writing Instruments, earlier known as Todays Writing Products (TWPL), incorporated in 1992, is engaged in business of manufacturing writing instruments. The company was founded under the name Creative Stationo Products- a private limited company. The company also has business interests in office supplies, oil and gas and construction. The company is promoted by Rajesh K Drolia. In 2011 the company has changed its name from Today's Writing Products Ltd. to Todays Writing Instruments Ltd.

The companyâ€™s manufacturing plant is located at Dadra. It has emerged as one of the leading manufacturers of writing products. TWPL manufactures more than 35 varieties of pens ranging from ballpoint pens to gel pens and roller pens to markers highlighters.

The company operates an in-house research & development department that focuses on developing new products. It dedicates 2% of total turnover towards it R&D department.

TWPL has clientele namely Hindustan Lever, Philips India, Warner Lambert, Fuji Film, Cipla, FDC and many more.

The company has inked an agreement with Korean writing instruments major Mon Ami. This collaboration will facilitate TWPL to leverage on the international manufacturing and distribution network of Mon Ami.

Business Areas

Writing Instrument- TWPL manufactures around 1.5 million pens every day. It has received big orders from a multinational departmental store in Europe.

Office supplies- The companyâ€™s subsidiary Today's Stationery Mart is engaged in setting up retail stores, each supporting a network of 70 to 100 franchisees. The company will set up stores under the brand name â€˜OFFIXâ€™.

Oil and Gas- Another subsidiary Today's Petrotech has signed an agreement with ITT to facilitate its manufacturing activity and also to distribute the pumps to the Indian market.

Construction- The companyâ€™s subsidiary Today's Infrastructure & Construction is engaged in exploring the emerging opportunities in the construction sector.

Awards

Todays Writing Products was Best Company in the retail sector in the year 2007.
The company bagged Export Award of the Year in 2005.
TWPL was also honoured with Domestic Awards of the year in 1999.

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

TodayS Writing Instruments Ltd (TODAYS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating