TodayS Writing Instruments Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -39.84 | -71.04 | -60.22 | -27.03 | -17.77 |
| EBIT | -27.02 | -59.75 | -1,005.08 | -525.32 | 13.23 |
| Net Profit | -229.36 | -21.95 | 44.82 | -208.73 | 12.96 |
| EPS | -229.36 | -21.95 | 44.82 | -5.74 | 13.72 |
| Book Value | -- | -- | -3.82 | -13.40 | -23.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -11.09 | -13.52 | -42.61 | -22.43 | -13.17 |
| Net Margin
| -52.85 | -40.23 | -50.48 | -64.01 | -38.13 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | -4.13 | -- | 0.00 | 0.00 |
| Return on Assets
| -45.25 | -29.91 | -21.51 | -40.82 | -35.46 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.74 | -0.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
--
|
--
|
--
|
10.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.53
|
--
|
--
|
--
|
--
|
ROA
-21.51
Lower than Peers by 31.99
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-21.51
|
-46.85
|
-49.08
|
-39.80
|
-7.23
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
EBIT Margin
-42.61
Lower than Peers by 51.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-42.61
|
-16.51
|
-7.74
|
-9.03
|
-4.29
|
|
Peer Median
|
8.69
|
--
|
--
|
--
|
--
|
Net Margin
-50.48
Lower than Peers by 57.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-50.48
|
-73.07
|
-44.47
|
-41.00
|
-8.90
|
|
Peer Median
|
6.95
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
0.00
|
-67.68
|
-41.79
|
-39.13
|
-5.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-60.22
Lower than Peers by 66.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-60.22
|
-47.05
|
0.85
|
4.46
|
1.77
|
|
Peer Median
|
6.21
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,005.08
Lower than Peers by 1,006.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-1,005.08
|
-12.88
|
13.56
|
-119.77
|
66.67
|
|
Peer Median
|
1.73
|
--
|
--
|
--
|
--
|
Net Profit Growth
44.82
Higher than Peers by 36.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
44.82
|
13.13
|
-6.13
|
-374.94
|
66.45
|
|
Peer Median
|
8.24
|
--
|
--
|
--
|
--
|
EPS Growth
44.82
Higher than Peers by 37.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
44.82
|
13.13
|
-6.13
|
-374.93
|
66.45
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
-11.34
|
-15.02
|
-16.48
|
-3.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
-0.66
|
-0.73
|
-0.87
|
-1.02
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.57
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-0.57
|
-0.57
|
-0.64
|
-0.73
|
-0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.08
Lower than Peers by 2.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
0.08
|
0.08
|
0.07
|
0.11
|
0.14
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 1.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
0.06
|
0.06
|
0.04
|
0.08
|
0.11
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.05
Lower than Peers by 18.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-0.05
|
0.03
|
-0.31
|
-0.19
|
0.18
|
|
Peer Median
|
18.89
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.92
Lower than Peers by 2.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
7.92
|
6.01
|
2.36
|
11.73
|
15.03
|
|
Peer Median
|
9.99
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 1.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
0.43
|
0.63
|
1.08
|
0.92
|
0.76
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
19.10
|
25.52
|
47.66
|
45.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
70.29
|
46.18
|
45.10
|
37.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
428.42
|
260.62
|
284.63
|
265.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
-339.04
|
-188.92
|
-191.87
|
-182.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.93
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
-0.02
|
-0.02
|
-0.02
|
-0.03
|
|
Peer Median
|
2.26
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
EV/EBITDA
-20.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
-20.00
|
-59.64
|
-108.55
|
-1,543.97
|
44.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 804
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
TodayS Writing Instruments
|
2
|
3
|
4
|
3
|
4
|
|
Peer Median
|
807
|
--
|
--
|
--
|
--
|