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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

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
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-8.4
TTM Sales
₹21.3 Cr.
Book Value per Share
₹-163.2
P/E Ratio
0.00
Industry PE
46
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.10
EV/EBITDA
-20.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-46.85%
Operating Profit Margin
-9.7%
Net Profit Margin
-74.31%
Gross Profit Margin
-44.6%
Growth Momentum
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
₹-222 Cr.
Equity
₹12.8 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 108.90

TodayS Writing Instruments stock performance

Key Ratios
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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 end

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

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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 14.5%-13.3%-10.2%-12.2%-132.8%-17.9%10.3%0%0%0%-

Growth Parameters

Sales 21625663.16757.849.550.452.65328.121
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%NANANANANANANANA-
BVPS (₹) 63.439.313.6-13.3-92.4-103.5-107.2-124.8-143.6-159.9-163.2
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. -71.9-21.8-6.55.2220.2-17.49.3610.5-
Debt/CF from Ops. -1.6-7.2-25.628.76.8617.2-814.922.512.9-

CAGR

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

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
18.9-42.2-103.3-17584.6149.811.33.515.21410.75.2
Op. Profit
Mgn %
13.9-7.2-22.8-17.1-175.4-8.50.1-4.9-4.2-9.7-33.9
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
1.53.19.5-8.8-1.3-1.1-1-0.9-0.7-0.7-
Working Cap
Days
247256924768497163154146125229146
Cash Conv.
Cycle
154167576463274-71-62-48-60-105-1,770

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales216.19256.3263.1167.0157.7949.4750.3552.5953.0428.08
Operating Expenses + 187278.8477.5778.60159.2253.8050.4855.2955.2930.85
Manufacturing Costs14.7713.6212.8214.9417.9913.1210.7512.6113.996.85
Material Costs156.14229.9335.8442.1081.9627.3927.6827.3127.7314.32
Employee Cost 3.954.474.665.215.835.895.746.907.145.53
Other Costs 12.1330.8224.2616.3553.447.406.328.476.424.16
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 + 0.211.182.220.681.702.233.182.610.980.48
Exceptional Items 0000000004.41
Interest 5.5113.3518.4912.3511.3611.405.7811.3610.0110.24
Depreciation 4.945.887.728.288.512.152.022.051.861.86
Profit Before Tax 18.96-40.57-38.45-31.54-119.61-15.66-4.77-13.51-13.14-9.98
Tax 5.29-9.67-3.912.85-18.25-1.4509.1210.8810.88
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 (%)4.70%0%0%0%0%0%0%0%0%0%

Valuation of Todays Writing Inst - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 81.2350.3317.39-17-118.36-132.56-137.33-159.96-183.98-204.85
Share Capital 12.8112.8112.8112.8112.8112.8112.8112.8112.8112.81
Reserves 68.4237.524.58-29.82-131.17-145.37-150.14-172.77-196.79-217.66
Debt +118.01156.92165.49149.37148.99149.42140.17117.36117.45117.02
Long Term Debt118.01156.92165.4923.6623.6623.6623.66000
Short Term Debt000125.71125.33125.76116.51117.36117.45117.02
Minority Interest0000000000
Trade Payables21.5318.8918.7821.0322.0620.2020.1122.4817.1216.49
Others Liabilities 11.533.08-2.4929.3922.6135.6536.1774.7192.69117.14
Total Liabilities 232.30229.22199.17182.7875.3072.7159.1254.5943.2845.81

Fixed Assets

Net Fixed Assets +29.4649.3045.2638.0529.9527.7725.742422.3220.46
Gross Block52.3578.0381.5882.5282.9382.7882.1582.4682.6482.65
Accumulated Depreciation22.8928.7336.3144.4752.9855.0156.4158.4760.3262.19
CWIP 12.311.5000000000
Investments 0.234.154.154.174.174.174.174.174.174.12
Inventories64.4145.2854.1654.295.524.845.637.366.064.76
Trade Receivables78.2376.7451.9646.264.824.947.576.171.251.69
Cash Equivalents 2.982.282.146.1918.2819.418.215.441.481.36
Others Assets 44.6949.9741.5033.8212.5611.587.817.468.0113.42
Total Assets 232.30229.22199.17182.7875.3072.7159.1254.5943.2845.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -71.93-21.76-6.475.2022.030.24-17.439.286.0110.48
PBT 18.96-40.57-38.45-31.54-119.61-15.66-4.77-13.51-13.14-9.98
Adjustment 5.145.877.7846.3763.5912.175.1412.3011.7112.07
Changes in Working Capital -91.7913.4624.56-9.6378.053.73-17.8110.497.438.39
Tax Paid -3.36-0.52-0.350000000
Cash Flow From Investing Activity + -10.69-14.90-2.24-1.16-0.281.392.65-0.05-0.120.06
Capex -10.69-14.90-2.24-1.16-0.41-0.060.01-0.31-0.17-0.01
Net Investments 0000000000.05
Others 0-00-00.131.452.650.260.060.02
Cash Flow From Financing Activity + 48.3335.968.570.01-9.66-0.503.57-12-9.86-10.66
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000011.1200-2.3400
Interest Paid 000-12.14-11.32-11.38-5.76-10.51-9.92-10.23
Dividend Paid -0.63-0.6300000000
Others 48.9536.598.5712.15-9.4610.899.340.850.06-0.43
Net Cash Flow -34.29-0.71-0.144.0512.091.13-11.21-2.77-3.96-0.11

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)18.18-46.98-102N/AN/AN/AN/AN/AN/AN/A
ROCE (%)14.51-13.34-10.19N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.051.110.290.350.450.670.760.921.080.63
PAT to CFO Conversion(x)-5.26N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days107.80110.30372.20267.50161.303645.3047.7025.5019.10
Inventory Days85.4078.10287.60295.40188.9038.203845.1046.2070.30
Payable Days51.3024.10166.70172.6095.90281.50265.80284.60260.60428.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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 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 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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