TodayS Writing Instruments Financials
NSE: TODAYS | BSE: 531830
₹0.30
₹0.00 (0.00%)As on 30-Jan-2019IST
Market cap
₹2 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21.30
|
28.08
|
53.04
|
52.59
|
50.35
|
49.47
|
|
|
|
|
|
|
Total Income
|
--
|
28.56
|
54.02
|
55.20
|
53.52
|
51.70
|
|
|
|
|
|
|
Total Expenditure
|
28.51
|
30.85
|
55.29
|
55.29
|
50.48
|
53.80
|
|
|
|
|
|
|
EBITDA
|
-7.21
|
-2.77
|
-2.25
|
-2.70
|
-0.14
|
-4.33
|
|
|
|
|
|
|
Depreciation
|
1.87
|
1.86
|
1.86
|
2.05
|
2.02
|
2.15
|
|
|
|
|
|
|
EBIT
|
-9.08
|
-4.64
|
-4.11
|
-4.75
|
-2.16
|
-6.48
|
|
|
|
|
|
|
Interest
|
10.21
|
10.24
|
10.01
|
11.36
|
5.78
|
11.40
|
|
|
|
|
|
|
Other Income
|
--
|
0.48
|
0.98
|
2.61
|
3.18
|
2.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
4.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-10.75
|
-9.98
|
-13.14
|
-13.51
|
-4.77
|
-15.66
|
|
|
|
|
|
|
Provision for Tax
|
--
|
10.88
|
10.88
|
9.12
|
--
|
-1.45
|
|
|
|
|
|
|
Profit after Tax
|
-10.75
|
-20.87
|
-24.02
|
-22.63
|
-4.77
|
-14.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-204.85
|
-204.85
|
-183.98
|
-159.96
|
-137.33
|
-132.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.22
|
1.22
|
-9.84
|
-20.80
|
-6.38
|
40.88
|
|
|
|
|
|
|
Current Liabilities
|
249.44
|
249.44
|
237.09
|
235.35
|
202.83
|
164.39
|
|
|
|
|
|
|
Total Liabilities
|
45.81
|
45.81
|
54.16
|
76.36
|
90.02
|
103.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.65
|
26.08
|
27.84
|
29.56
|
31.19
|
36.35
|
|
|
|
|
|
|
Current Assets
|
19.73
|
19.73
|
15.44
|
25.04
|
27.93
|
36.35
|
|
|
|
|
|
|
Total Assets
|
45.81
|
45.81
|
54.16
|
76.36
|
90.02
|
103.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
134.69
|
135.12
|
138.68
|
140.17
|
149.42
|
|
|
|
|
|
|
Net Current Assets
|
-229.71
|
-229.71
|
-221.65
|
-210.32
|
-174.90
|
-128.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.55
|
59.55
|
59.51
|
60.59
|
49.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.48
|
6.01
|
9.28
|
-17.43
|
0.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.06
|
-0.12
|
-0.05
|
2.65
|
1.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.66
|
-9.86
|
-12.00
|
3.57
|
-0.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
-3.96
|
-2.77
|
-11.21
|
1.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-8.39
|
-16.29
|
-18.75
|
-17.66
|
-3.72
|
-11.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-14.83
|
-17.30
|
-16.06
|
-2.14
|
-9.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-159.87
|
-143.58
|
-124.84
|
-107.17
|
-103.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.18
|
4.69
|
7.24
|
-13.60
|
0.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.29
|
-11.63
|
-8.12
|
-16.12
|
-6.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
10.32
|
-17.91
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-21.51
|
-46.85
|
-49.08
|
-39.80
|
-7.23
|
-19.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-42.61
|
-16.51
|
-7.74
|
-9.03
|
-4.29
|
-13.11
|
|
|
|
|
|
|
Net Margin (%)
|
-50.48
|
-73.07
|
-44.47
|
-41.00
|
-8.90
|
-27.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-67.68
|
-41.79
|
-39.13
|
-5.44
|
-24.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-60.22
|
-47.05
|
0.85
|
4.46
|
1.77
|
-14.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,005.08
|
-12.88
|
13.56
|
-119.77
|
66.67
|
94.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.82
|
13.13
|
-6.13
|
-374.94
|
66.45
|
85.99
|
|
|
|
|
|
|
EPS Growth (%)
|
44.82
|
13.13
|
-6.13
|
-374.93
|
66.45
|
85.99
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.34
|
-15.02
|
-16.48
|
-3.59
|
-12.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.02
|
-0.02
|
-0.02
|
-0.03
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-20.00
|
-59.64
|
-108.55
|
-1,543.97
|
44.60
|
-63.43
|
|
|
|
|
|
|
Close Price (₹)
|
2.20
|
2.70
|
3.35
|
2.60
|
2.83
|
2.50
|
|
|
|
|
|
|
High Price (₹)
|
3.67
|
3.67
|
6.90
|
6.74
|
3.00
|
4.65
|
|
|
|
|
|
|
Low Price (₹)
|
1.90
|
2.25
|
2.00
|
2.00
|
1.25
|
2.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.11
|
3.46
|
3.87
|
2.90
|
3.63
|
3.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.66
|
-0.73
|
-0.87
|
-1.02
|
-1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.57
|
-0.57
|
-0.64
|
-0.73
|
-0.85
|
-0.95
|
|
|
|
|
|
|
Current Ratio
|
0.08
|
0.08
|
0.07
|
0.11
|
0.14
|
0.22
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.06
|
0.04
|
0.08
|
0.11
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
-0.05
|
0.03
|
-0.31
|
-0.19
|
0.18
|
-0.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.92
|
6.01
|
2.36
|
11.73
|
15.03
|
9.98
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.63
|
1.08
|
0.92
|
0.76
|
0.67
|
|
|
|
|
|
|
Receivable days
|
--
|
19.10
|
25.52
|
47.66
|
45.34
|
36.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.29
|
46.18
|
45.10
|
37.96
|
38.22
|
|
|
|
|
|
|
Payable days
|
--
|
428.42
|
260.62
|
284.63
|
265.78
|
281.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-339.04
|
-188.92
|
-191.87
|
-182.48
|
-207.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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