TodayS Writing Instruments Key Ratios

NSE: TODAYS | BSE: 531830

₹0.30

0.00 (0.00%)

As on 30-Jan-2019IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹21 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -11.09-13.52-42.61-22.43-13.17
Net Margin info -52.85-40.23-50.48-64.01-38.13
Return on equity info 0.000.00--0.000.00
Return on Capital info 0.00-4.13--0.000.00
Return on Assets info -45.25-29.91-21.51-40.82-35.46
Debt to Equity (x) info ----0.00-0.74-0.74
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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