Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
TodayS Writing Instruments Ltd (TODAYS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531830 NSE: TODAYS Printing & Stationery | Small Cap | Todays Writing Inst Share Price
BSE Share Price
Not Listed
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TodayS Writing Instruments Ltd (TODAYS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531830 NSE: TODAYS Printing & Stationery | Small Cap | Todays Writing Inst Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-6.3
TTM Sales
₹28.5 Cr.
Book Value per Share
₹-169.8
P/E Ratio
0.00
Industry PE
42.1
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.07
EV/EBITDA
70.49
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-40.82%
Operating Profit Margin
-9.9%
Net Profit Margin
-75.61%
Gross Profit Margin
-28%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-47.06%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
12.42%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-230 Cr.
Equity
₹12.8 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 108.90
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)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation ⓘ
| 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 ⓘ |
|||||||||||
| 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 ⓘ
| 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 ⓘ
| 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 |
Valuation of Todays Writing Inst - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216.35 | 271.41 | 63.23 | 67.06 | 57.82 | 49.17 | 50.35 | 53.32 | 53.53 | 28.48 |
| Operating Expenses ⓘ + | 188.64 | 298.72 | 78.65 | 79.84 | 159.38 | 53.98 | 50.77 | 56.15 | 56.40 | 31.36 |
| Operating Profit ⓘ | 27.72 | -27.30 | -15.42 | -12.78 | -101.55 | -4.81 | -0.42 | -2.83 | -2.87 | -2.88 |
| Operating Profit Margin (%) | 12.8% | -10.1% | -24.4% | -19.1% | -175.0% | -9.8% | -0.8% | -5.3% | -5.4% | -10.1% |
| Other Income ⓘ + | 0.34 | 4 | 2.46 | 0.69 | 1.71 | 2.75 | 3.24 | 2.66 | 4.83 | 5.16 |
| Interest ⓘ | 5.55 | 14.91 | 18.60 | 12.48 | 11.47 | 11.65 | 10.15 | 16.33 | 10.27 | 10.24 |
| Depreciation ⓘ | 4.95 | 6.16 | 7.80 | 8.29 | 8.55 | 2.19 | 2.83 | 3.19 | 4.18 | 3.51 |
| Profit Before Tax ⓘ | 17.56 | -44.37 | -39.37 | -32.86 | -119.86 | -15.90 | -10.17 | -19.69 | -12.49 | -11.47 |
| Tax ⓘ | 5.34 | -10.10 | -3.74 | 2.84 | -18.25 | -1.45 | 0.14 | 9.39 | 9.77 | 10.06 |
| Profit After Tax | 12.23 | -34.27 | -35.62 | -35.70 | -101.61 | -14.45 | -10.30 | -29.08 | -22.26 | -21.53 |
| PAT Margin (%) | 5.7% | -12.6% | -56.3% | -53.2% | -175.0% | -29.4% | -20.5% | -54.5% | -41.6% | -75.6% |
| Adjusted EPS (₹) | 9.5 | -26.6 | -27.8 | -27.9 | -79.3 | -11.3 | -5.4 | -19.6 | -18.3 | -6.3 |
| Dividend Payout Ratio (%) | 5.20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 + | 79.79 | 45.68 | 11.88 | -23.82 | -125.43 | -139.88 | -161.04 | -186.10 | -209.50 | -217.50 | |
| Debt + | 122.78 | 180.19 | 172.25 | 150.50 | 153.09 | 153.89 | 159.91 | 137.70 | 138.13 | 130.06 | |
| Minority Interest | 0 | -0.15 | 0 | 0 | 0 | 0 | -3.37 | -7.39 | -6.24 | -19.72 | |
| Trade Payables | 26.36 | 27.41 | 24.62 | 31.08 | 21.23 | 20.33 | 20.54 | 23.30 | 18.57 | 17.61 | |
| Others Liabilities ⓘ | 12.05 | 3.60 | -2.39 | 29.47 | 25 | 35.83 | 60.18 | 104.98 | 112.09 | 142.02 | |
| Total Liabilities ⓘ | 240.99 | 256.72 | 206.37 | 187.23 | 73.89 | 70.17 | 76.22 | 72.49 | 53.04 | 52.47 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 30.43 | 65.80 | 46.22 | 38.45 | 30.31 | 28.09 | 40.61 | 37.73 | 29.14 | 25.66 | |
| CWIP ⓘ | 48.52 | 41.81 | 31.60 | 28.12 | 4.95 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0.03 | 0.16 | 0.06 | 0.08 | 0.08 | 3.55 | 3.53 | 3.53 | 3.52 | 3.52 | |
| Inventories | 64.70 | 47.80 | 54.84 | 54.35 | 5.52 | 4.84 | 5.64 | 7.36 | 6.06 | 4.71 | |
| Trade Receivables | 78.24 | 79.03 | 52.65 | 46.26 | 4.82 | 4.94 | 7.63 | 6.51 | 1.41 | 2 | |
| Cash Equivalents | 3.31 | 3.96 | 2.79 | 6.50 | 18.58 | 19.64 | 8.56 | 5.79 | 1.85 | 1.75 | |
| Others Assets ⓘ | 15.76 | 18.17 | 18.20 | 13.47 | 9.64 | 9.12 | 10.26 | 11.57 | 11.05 | 14.82 | |
| Total Assets ⓘ | 240.99 | 256.72 | 206.37 | 187.23 | 73.89 | 70.17 | 76.22 | 72.49 | 53.04 | 52.47 | |
| 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 ⓘ + | -40.14 | -22.81 | -15.80 | -4.75 | -3.20 | -1.94 | -0.08 | 71.50 | -2.48 | 18.16 |
| Cash Flow From Investing Activity ⓘ + | -47.23 | -34.82 | 21.98 | 1.95 | 22.91 | 3.08 | -25.18 | -0.03 | 8.32 | 76.05 |
| Cash Flow From Financing Activity ⓘ + | 53.24 | 58.28 | -7.35 | 6.51 | -7.63 | -0.07 | 14.18 | -74.24 | -9.78 | -94.30 |
| Net Cash Flow ⓘ | -34.13 | 0.65 | -1.17 | 3.71 | 12.08 | 1.06 | -11.08 | -2.77 | -3.94 | -0.09 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 16.41 | -54.64 | -123.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 13.57 | -13.7 | -10.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.03 | 1.09 | 0.27 | 0.34 | 0.44 | 0.68 | 0.69 | 0.72 | 0.85 | 0.54 |
| PAT to CFO Conversion(x) | -3.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 107.80 | 105.80 | 380 | 269.20 | 161.20 | 36.20 | 45.60 | 48.40 | 27 | 21.80 |
| Inventory Days | 85.60 | 75.70 | 296.20 | 297.20 | 189 | 38.50 | 38 | 44.50 | 45.80 | 69 |
| Payable Days | 56.90 | 32.60 | 237.10 | 241.30 | 116.40 | 276.90 | 269.50 | 293 | 275.50 | 459.80 |
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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.) .
Data is not available for this company.
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.
No data found
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 company’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
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
Office supplies- The company’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 ‘OFFIX’.
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 company’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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