TodayS Writing Instruments Peer Comparison

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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	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Market cap (₹ Cr)	2	11,076	2,424	745	532
Revenue (₹ Cr)	21	2,435	1,281	808	545
Net Profit (₹ Cr)	-10.75	225.73	141.48	22.03	35.12
Net Margin (%)	-50.48	9.20	10.89	2.73	6.36
RoE (%)	--	18.75	12.59	6.85	12.64
Price to Earnings	--	50.95	17.35	33.83	16.88
Price-To-Book	--	8.82	2.07	2.26	2.02

Income Statement (₹ Cr)

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Operating Revenue	28.48	396.34	148.10	629.66	348.75
Total Income	33.64	399.27	171.11	632.73	349.18
Total Expenditure	31.36	345.37	122.84	606.65	315.13
EBITDA	-2.88	50.98	25.27	23.01	33.62
Depreciation	3.51	14.21	4.53	12.08	7.93
EBIT	-6.39	36.77	20.74	10.93	25.69
Interest	10.24	2.58	6.15	11.75	2.17
Other Income	5.16	2.93	23.01	3.07	0.43
Exceptional Items	--	--	--	--	--
Profit before Tax	-11.47	37.11	37.59	2.25	23.95
Provision for Tax	10.06	12.87	12.99	0.76	6.68
Profit after Tax	-21.53	24.24	24.60	1.50	17.26

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Shareholder's Funds	-217.50	151.43	19.78	227.91	118.29
Minority Interest	-19.72	0.09	--	--	--
Non-Current Liabilities	12.12	12.05	5.08	15.39	40.29
Current Liabilities	277.57	71.33	169.63	233.31	72.76
Total Liabilities	52.47	234.90	194.85	480.63	231.34

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Non-Current Assets	30.76	127.75	110.69	200.85	99.83
Current Assets	21.70	107.15	83.80	275.76	131.50
Total Assets	52.47	234.90	194.85	480.63	231.34
Total Debt*	160.31	25.51	119.17	138.31	50.80
Net Current Assets	-255.87	35.82	-85.83	42.45	58.74
Contingent Liabilities	18.73	--	0.29	15.25	3.64

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Cash From Operating Activities	18.16	29.75	17.74	6.10	9.14
Cash Flow from Investing Activities	76.05	-29.50	-20.78	-25.86	-21.80
Cash from Financing Activities	-94.30	-6.38	8.13	-8.36	12.60
Net Cash Inflow / Outflow	-0.09	-6.14	5.09	-28.11	-0.06

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
ROCE (%)	0.00	23.71	23.13	4.10	17.34
ROE (%)	0.00	17.26	34.59	0.67	15.74
ROA (%)	-40.82	11.24	9.94	0.33	7.97
EBIT Margin (%)	8.00	13.60	32.60	4.14	9.76
Net Margin (%)	-64.01	6.07	14.38	0.24	4.94
Cash Profit Margin (%)	-63.29	9.70	19.38	1.97	6.95

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Revenue Growth (%)	-46.80	26.48	-61.31	2.52	1.34
EBIT Growth (%)	15.86	22.15	-47.08	-12.79	5.95
Net Profit Growth (%)	3.25	23.31	-53.30	-71.55	-5.77
EPS Growth (%)	65.80	24.30	577.18	-71.10	-5.77
Book Value Growth (%)	-3.82	16.92	-83.85	4.18	16.97

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Price / Earnings	0.00	0.00	0.00	593.26	24.94
Price / Book Value	-0.02	0.00	0.00	3.94	3.64
Dividend Yield (%)	0.00	--	--	0.00	1.03
EV/EBITDA	71.08	0.25	2.35	39.19	14.13
Market Cap (₹ Cr)	3.46	0.00	0.00	897.72	430.57

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Debt to Equity	-0.74	0.17	6.03	0.61	0.43
Short term debt to equity ratio	-0.55	0.13	5.75	0.49	0.32
Current Ratio	0.08	1.50	0.49	1.18	1.81
Quick Ratio	0.06	0.45	0.27	0.58	0.73
Interest Coverage	-0.12	15.39	7.11	1.19	12.05

	TodayS Writing Instruments	Doms	Flair Writing	Kokuyo Camlin	Linc
Debtors to sales (%)	7.01	3.96	20.44	16.89	11.45
Asset Turnover	0.54	1.84	0.61	1.50	1.67
Receivable days	21.84	12.85	132.52	52.24	44.11
Inventory Days	69.03	58.13	121.71	70.21	78.41
Payable days	459.75	52.81	155.12	56.11	37.99
Cash Conversion Cycle	-368.88	18.17	99.11	66.35	84.53

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