Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

TodayS Writing Instruments Ltd.

Printing & Stationery

Rating :
N/A

BSE: 531830 | NSE: TODAYS

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2.11
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 160.67
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.42%
  • 14.75%
  • 65.76%
  • FII
  • DII
  • Others
  • 0%
  • 1.63%
  • 5.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 75.67
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
28.48
53.53
53.32
50.35
49.17
57.82
67.06
63.23
271.41
216.35
Net Sales Growth
-
-46.80%
0.39%
5.90%
2.40%
-14.96%
-13.78%
6.06%
-76.70%
25.45%
 
Cost Of Goods Sold
-
14.36
27.73
27.31
27.68
27.39
82.02
42.13
36.24
244.59
156.25
Gross Profit
-
14.12
25.80
26.01
22.67
21.78
-24.20
24.93
26.99
26.82
60.11
GP Margin
-
49.58%
48.20%
48.78%
45.02%
44.30%
-41.85%
37.18%
42.69%
9.88%
27.78%
Total Expenditure
-
31.36
56.40
56.15
50.77
53.98
159.38
79.84
78.65
298.72
188.64
Power & Fuel Cost
-
0.82
1.02
1.25
1.13
0.91
1.04
0.88
0.91
0.95
0.70
% Of Sales
-
2.88%
1.91%
2.34%
2.24%
1.85%
1.80%
1.31%
1.44%
0.35%
0.32%
Employee Cost
-
5.77
7.45
7.22
5.91
5.91
5.88
5.23
4.82
5.50
4.25
% Of Sales
-
20.26%
13.92%
13.54%
11.74%
12.02%
10.17%
7.80%
7.62%
2.03%
1.96%
Manufacturing Exp.
-
6.01
13.39
11.67
9.68
12.21
16.95
14.06
11.98
13.00
14.14
% Of Sales
-
21.10%
25.01%
21.89%
19.23%
24.83%
29.32%
20.97%
18.95%
4.79%
6.54%
General & Admin Exp.
-
0.96
1.59
1.66
1.21
1.26
1.31
1.58
1.88
3.97
3.07
% Of Sales
-
3.37%
2.97%
3.11%
2.40%
2.56%
2.27%
2.36%
2.97%
1.46%
1.42%
Selling & Distn. Exp.
-
3.00
4.39
6.13
3.91
4.87
7.03
6.12
5.47
9.68
8.06
% Of Sales
-
10.53%
8.20%
11.50%
7.77%
9.90%
12.16%
9.13%
8.65%
3.57%
3.73%
Miscellaneous Exp.
-
0.43
0.82
0.91
1.26
1.44
45.14
9.85
17.36
21.03
8.06
% Of Sales
-
1.51%
1.53%
1.71%
2.50%
2.93%
78.07%
14.69%
27.46%
7.75%
1.01%
EBITDA
-
-2.88
-2.87
-2.83
-0.42
-4.81
-101.56
-12.78
-15.42
-27.31
27.71
EBITDA Margin
-
-10.11%
-5.36%
-5.31%
-0.83%
-9.78%
-175.65%
-19.06%
-24.39%
-10.06%
12.81%
Other Income
-
5.16
4.83
2.66
3.24
2.75
1.71
0.69
2.46
4.00
0.34
Interest
-
10.24
10.27
16.33
10.15
11.65
11.47
12.48
18.60
14.91
5.55
Depreciation
-
3.51
4.18
3.19
2.83
2.19
8.55
8.29
7.80
6.16
4.95
PBT
-
-11.47
-12.49
-19.69
-10.17
-15.90
-119.86
-32.86
-39.37
-44.37
17.56
Tax
-
10.06
9.77
9.39
0.14
-1.45
-18.25
2.84
-3.74
-10.10
5.34
Tax Rate
-
-87.71%
-78.22%
-47.69%
-1.38%
9.12%
15.23%
-8.64%
9.50%
22.76%
30.41%
PAT
-
-8.00
-23.40
-25.06
-6.88
-14.45
-101.61
-35.70
-35.62
-34.11
12.23
PAT before Minority Interest
-
-21.53
-22.26
-29.08
-10.30
-14.45
-101.61
-35.70
-35.62
-34.27
12.23
Minority Interest
-
13.53
-1.14
4.02
3.42
0.00
0.00
0.00
0.00
0.16
0.00
PAT Margin
-
-28.09%
-43.71%
-47.00%
-13.66%
-29.39%
-175.74%
-53.24%
-56.33%
-12.57%
5.65%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-6.25
-18.28
-19.58
-5.38
-11.29
-79.38
-27.89
-27.83
-26.65
9.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-217.50
-209.50
-186.10
-161.04
-139.88
-125.43
-23.72
11.98
47.38
79.89
Share Capital
12.81
12.81
12.81
12.81
12.81
12.81
12.81
12.81
12.81
12.81
Total Reserves
-230.32
-222.32
-198.92
-173.85
-152.69
-138.24
-36.64
-0.94
32.86
66.98
Non-Current Liabilities
12.12
1.51
-8.44
4.74
41.01
31.64
37.87
162.09
173.66
126.46
Secured Loans
0.00
0.00
0.00
33.10
23.66
23.66
23.86
118.87
123.69
81.11
Unsecured Loans
10.90
10.52
10.41
0.00
0.00
0.00
0.00
53.38
56.51
41.67
Long Term Provisions
1.22
1.05
0.94
0.82
8.80
7.89
5.73
0.00
0.00
0.00
Current Liabilities
277.57
267.27
274.42
235.89
169.04
167.68
173.08
32.29
35.84
34.64
Trade Payables
17.61
18.57
23.30
20.54
20.33
21.23
31.08
24.62
27.41
26.36
Other Current Liabilities
140.66
120.91
123.68
88.42
17.32
15.86
13.19
2.45
2.83
2.11
Short Term Borrowings
119.16
127.60
127.29
126.81
130.23
129.43
126.64
0.00
0.00
0.00
Short Term Provisions
0.14
0.18
0.15
0.12
1.16
1.15
2.17
5.22
5.60
6.17
Total Liabilities
52.47
53.04
72.49
76.22
70.17
73.89
187.23
206.36
256.73
240.99
Net Block
25.66
29.14
37.73
40.61
28.09
30.31
38.45
46.22
65.80
30.43
Gross Block
94.82
94.79
100.32
100.01
85.29
83.35
82.94
82.70
94.83
53.33
Accumulated Depreciation
69.16
65.65
62.59
59.41
57.20
53.04
44.49
36.48
29.02
22.91
Non Current Assets
30.76
35.25
44.48
47.21
37.77
39.37
69.92
77.88
107.77
78.98
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
4.95
28.12
31.60
41.81
48.52
Non Current Investment
3.52
3.52
3.53
3.53
3.55
0.08
0.08
0.06
0.16
0.03
Long Term Loans & Adv.
0.15
0.69
0.56
1.41
4.36
4.01
3.22
0.00
0.00
0.00
Other Non Current Assets
1.43
1.89
2.66
1.67
1.78
0.02
0.05
0.00
0.00
0.00
Current Assets
21.70
17.79
28.00
29.01
32.40
34.53
117.31
128.48
148.95
162.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.71
6.06
7.36
5.64
4.84
5.52
54.35
54.84
47.80
64.70
Sundry Debtors
2.00
1.41
6.51
7.63
4.94
4.82
46.26
52.65
79.03
78.24
Cash & Bank
1.75
1.85
5.79
8.56
19.64
18.58
6.50
2.79
3.96
3.31
Other Current Assets
13.24
0.11
0.09
0.61
2.98
5.61
10.20
18.20
18.17
15.76
Short Term Loans & Adv.
13.14
8.36
8.26
6.57
1.46
4.45
10.20
18.16
18.05
15.53
Net Current Assets
-255.87
-249.48
-246.41
-206.88
-136.64
-133.15
-55.77
96.19
113.12
127.37
Total Assets
52.46
53.04
72.48
76.22
70.17
73.90
187.23
206.36
256.72
240.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
18.16
-2.48
71.50
-0.08
-1.94
-3.20
-4.75
-15.80
-22.81
-40.14
PBT
-11.47
-12.49
-19.69
-10.17
-15.90
-119.86
-32.86
-39.37
-44.37
17.56
Adjustment
13.72
10.44
18.38
10.30
12.23
63.62
9.31
7.80
6.13
5.17
Changes in Working Capital
15.91
-0.44
72.81
-0.21
1.72
53.05
18.81
16.14
16.26
-58.62
Cash after chg. in Working capital
18.16
-2.48
71.50
-0.08
-1.94
-3.20
-4.75
-15.43
-21.98
-35.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.37
-0.83
-3.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
76.05
8.32
-0.03
-25.18
3.08
22.91
1.95
21.98
-34.82
-47.23
Net Fixed Assets
-0.01
-0.18
-0.31
0.63
0.15
-0.41
-0.94
-2.05
-14.87
-10.62
Net Investments
0.05
0.00
0.00
0.00
0.00
0.00
-0.02
0.00
-3.92
-0.05
Others
76.01
8.50
0.28
-25.81
2.93
23.32
2.91
24.03
-16.03
-36.56
Cash from Financing Activity
-94.30
-9.78
-74.24
14.18
-0.07
-7.63
6.51
-7.35
58.28
53.24
Net Cash Inflow / Outflow
-0.09
-3.94
-2.77
-11.08
1.06
12.08
3.71
-1.17
0.65
-34.13
Opening Cash & Equivalents
1.85
5.79
8.56
19.64
18.58
6.50
2.79
3.96
3.31
37.43
Closing Cash & Equivalent
1.75
1.85
5.79
8.56
19.64
18.58
6.50
2.79
3.96
3.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-169.75
-163.50
-145.24
-125.68
-109.17
-97.89
-18.59
9.27
35.65
62.27
ROA
-40.82%
-35.46%
-39.11%
-14.07%
-20.06%
-77.82%
-18.14%
-15.38%
-13.77%
5.83%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-123.79%
-54.64%
16.41%
ROCE
0.00%
0.00%
0.00%
-0.23%
-20.41%
-140.37%
-13.11%
-10.08%
-13.70%
13.57%
Fixed Asset Turnover
0.30
0.55
0.53
0.54
0.58
0.70
0.81
0.71
3.66
4.31
Receivable days
21.84
26.99
48.38
45.55
36.24
161.23
269.16
380.03
105.75
107.75
Inventory Days
69.03
45.75
44.48
37.96
38.45
188.98
297.17
296.24
75.65
85.60
Payable days
196.91
131.96
140.20
144.29
142.25
92.63
141.14
122.65
29.17
43.89
Cash Conversion Cycle
-106.04
-59.22
-47.34
-60.78
-67.56
257.59
425.19
553.63
152.22
149.46
Total Debt/Equity
-0.74
-0.74
-0.85
-0.99
-1.10
-1.22
-6.32
14.50
3.95
1.54
Interest Cover
-0.12
-0.22
-0.21
0.00
-0.37
-9.45
-1.63
-1.12
-1.98
4.17

Annual Reports:

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.