BSE: 531830 | NSE: TODAYS | Printing & Stationery | Small Cap
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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.7% | -9.2% | -11.7% | -16.3% | -114.7% | -25.8% | -7% | 159.3% | 48.7% | 23% | - |
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 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 | - | - | - | - | ||||
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 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| 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 ⓘ | 57.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.41 |
| 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% |
| 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | ||||||||||
| 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 |
| Net Fixed Assetsⓘ | 29.46 | 49.30 | 45.26 | 38.05 | 29.95 | 27.77 | 25.74 | 24 | 22.32 | 20.46 |
| 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 |
| 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 |
| 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 |
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
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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