Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Indian Toners & Developers Ltd.

Chemicals

Rating :

50/99

BSE: 523586 | NSE: Not Listed

Watchlist

NSE BSE

279.55

16-Apr-2024

Open
High
Low
Previous Close

284.90
284.90
270.15
280.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

222
10.28
417.95
219.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

303.31
12.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.78
1.25%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.41
6.09
20.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.44
7.73
17.42

PAT CAGR (%)

10 Years
5 Years
3 Years

17.14
5.21
24.76

P:E (Median)

8 Years
5 Years
3 Years

11.39
10.75
11.24

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.92
6.18
6.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 37.09 39.68 -6.53% 39.80 39.48 0.81% 37.07 33.99 9.06% 43.01 33.66 27.78%
Expenses 29.11 31.55 -7.73% 31.20 31.11 0.29% 29.16 27.22 7.13% 32.14 28.36 13.33%
EBITDA 7.97 8.13 -1.97% 8.60 8.37 2.75% 7.91 6.76 17.01% 10.86 5.31 104.52%
EBIDTM 21.49% 20.48% 21.62% 21.19% 21.33% 19.90% 25.25% 15.77%
Other Income 1.38 0.98 40.82% 1.12 0.17 558.82% 1.79 1.19 50.42% 1.50 0.90 66.67%
Interest 0.06 0.01 500.00% 0.05 0.00 0 0.07 0.02 250.00% 0.25 0.05 400.00%
Depreciation 1.43 0.96 48.96% 1.32 0.82 60.98% 1.26 0.80 57.50% 1.34 0.97 38.14%
PBT 7.87 8.15 -3.44% 8.36 7.72 8.29% 8.37 7.13 17.39% 10.78 5.18 108.11%
Tax 2.22 0.57 289.47% 3.31 2.06 60.68% 1.51 1.43 5.59% 3.73 -0.65 -
PAT 5.65 7.58 -25.46% 5.04 5.66 -10.95% 6.86 5.70 20.35% 7.05 5.84 20.72%
PATM 15.22% 19.10% 12.67% 14.33% 18.50% 16.78% 16.39% 17.33%
EPS 5.23 7.02 -25.50% 4.67 5.24 -10.88% 6.35 5.28 20.27% 6.53 5.40 20.93%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 39.68 -100.00% 0.00 39.48 -100.00% 0.00 33.99 -100.00% 0.00 33.75 -100.00%
Expenses 0.00 31.57 -100.00% 0.00 30.77 -100.00% 0.00 27.22 -100.00% 0.00 26.43 -100.00%
EBITDA 0.00 8.12 -100.00% 0.00 8.70 -100.00% 0.00 6.76 -100.00% 0.00 7.32 -100.00%
EBIDTM 0.00% 20.45% 0.00% 22.04% 0.00% 19.90% 0.00% 21.70%
Other Income 0.00 0.98 -100.00% 0.00 0.17 -100.00% 0.00 1.19 -100.00% 0.00 0.90 -100.00%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.05 -100.00%
Depreciation 0.00 0.96 -100.00% 0.00 0.82 -100.00% 0.00 0.80 -100.00% 0.00 0.97 -100.00%
PBT 0.00 8.13 -100.00% 0.00 8.05 -100.00% 0.00 7.13 -100.00% 0.00 7.20 -100.00%
Tax 0.00 0.57 -100.00% 0.00 2.06 -100.00% 0.00 1.43 -100.00% 0.00 -0.65 -
PAT 0.00 7.57 -100.00% 0.00 5.99 -100.00% 0.00 5.70 -100.00% 0.00 7.85 -100.00%
PATM 0.00% 19.07% 0.00% 15.18% 0.00% 16.78% 0.00% 23.26%
EPS 0.00 6.97 -100.00% 0.00 5.52 -100.00% 0.00 5.26 -100.00% 0.00 7.24 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 156.97 155.17 118.99 88.27 90.98 115.48 111.96 114.85 35.04 34.26 33.95 Net Sales Growth 6.92% 30.41% 34.80% -2.98% -21.22% 3.14% -2.52% 227.77% 2.28% 0.91% Cost Of Goods Sold 70.62 71.13 52.14 39.41 41.10 50.80 46.65 50.58 14.80 15.00 14.59 Gross Profit 86.35 84.04 66.85 48.86 49.88 64.68 65.31 64.26 20.24 19.25 19.37 GP Margin 55.01% 54.16% 56.18% 55.35% 54.83% 56.01% 58.33% 55.95% 57.76% 56.19% 57.05% Total Expenditure 121.61 120.44 95.38 72.71 78.18 91.55 84.55 86.99 28.94 28.95 26.99 Power & Fuel Cost - 15.29 11.46 8.02 8.91 10.14 9.40 8.58 3.36 3.27 2.94 % Of Sales - 9.85% 9.63% 9.09% 9.79% 8.78% 8.40% 7.47% 9.59% 9.54% 8.66% Employee Cost - 17.41 16.08 14.25 14.31 14.08 12.92 12.06 5.62 4.84 4.27 % Of Sales - 11.22% 13.51% 16.14% 15.73% 12.19% 11.54% 10.50% 16.04% 14.13% 12.58% Manufacturing Exp. - 8.51 6.70 5.17 6.33 7.24 6.89 6.71 2.13 2.22 1.94 % Of Sales - 5.48% 5.63% 5.86% 6.96% 6.27% 6.15% 5.84% 6.08% 6.48% 5.71% General & Admin Exp. - 3.93 3.06 2.75 4.32 5.29 5.17 4.94 1.80 2.08 1.67 % Of Sales - 2.53% 2.57% 3.12% 4.75% 4.58% 4.62% 4.30% 5.14% 6.07% 4.92% Selling & Distn. Exp. - 3.38 3.32 2.03 2.29 2.81 3.06 3.42 1.08 1.45 1.40 % Of Sales - 2.18% 2.79% 2.30% 2.52% 2.43% 2.73% 2.98% 3.08% 4.23% 4.12% Miscellaneous Exp. - 0.78 2.62 1.08 0.94 1.17 0.46 0.69 0.14 0.09 1.40 % Of Sales - 0.50% 2.20% 1.22% 1.03% 1.01% 0.41% 0.60% 0.40% 0.26% 0.53% EBITDA 35.34 34.73 23.61 15.56 12.80 23.93 27.41 27.86 6.10 5.31 6.96 EBITDA Margin 22.51% 22.38% 19.84% 17.63% 14.07% 20.72% 24.48% 24.26% 17.41% 15.50% 20.50% Other Income 5.79 3.85 4.40 7.90 7.09 6.49 7.22 6.72 2.72 0.52 1.77 Interest 0.43 0.55 0.40 0.37 0.88 1.18 1.10 1.11 0.28 0.30 0.31 Depreciation 5.35 3.92 4.14 4.25 4.33 3.77 3.68 3.21 1.29 1.36 1.09 PBT 35.38 34.10 23.47 18.83 14.67 25.48 29.86 30.26 7.24 4.17 7.34 Tax 10.77 7.78 4.53 5.28 2.48 4.75 5.64 6.64 1.35 1.53 1.64 Tax Rate 30.44% 22.82% 19.30% 28.04% 16.91% 18.87% 18.89% 21.94% 18.65% 24.68% 23.26% PAT 24.60 26.31 18.94 13.55 12.19 20.41 24.22 23.62 5.89 4.67 5.41 PAT before Minority Interest 24.60 26.31 18.94 13.55 12.19 20.41 24.22 23.62 5.89 4.67 5.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.67% 16.96% 15.92% 15.35% 13.40% 17.67% 21.63% 20.57% 16.81% 13.63% 15.94% PAT Growth -0.73% 38.91% 39.78% 11.16% -40.27% -15.73% 2.54% 301.02% 26.12% -13.68% EPS 22.78 24.36 17.54 12.55 11.29 18.90 22.43 21.87 5.45 4.32 5.01

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 146.90 119.60 88.86 91.51 115.29 112.27 114.50 109.13 95.56 84.64 70.96 Net Sales Growth 25.89% 34.59% -2.90% -20.63% 2.69% -1.95% 4.92% 14.20% 12.90% 19.28% Cost Of Goods Sold 66.54 52.75 39.92 41.37 50.46 46.72 50.39 46.14 39.27 34.78 27.43 Gross Profit 80.36 66.85 48.94 50.15 64.82 65.55 64.11 62.99 56.29 49.86 43.53 GP Margin 54.70% 55.89% 55.08% 54.80% 56.22% 58.39% 55.99% 57.72% 58.91% 58.91% 61.34% Total Expenditure 115.99 94.19 73.58 79.04 91.83 85.20 87.39 85.20 74.09 63.58 56.89 Power & Fuel Cost - 11.46 8.02 8.91 10.14 9.40 8.58 7.93 6.65 5.69 6.19 % Of Sales - 9.58% 9.03% 9.74% 8.80% 8.37% 7.49% 7.27% 6.96% 6.72% 8.72% Employee Cost - 16.08 14.25 14.55 14.49 13.34 12.53 11.69 9.70 8.62 7.79 % Of Sales - 13.44% 16.04% 15.90% 12.57% 11.88% 10.94% 10.71% 10.15% 10.18% 10.98% Manufacturing Exp. - 6.76 5.25 6.33 7.24 6.89 6.71 6.33 5.96 5.10 4.62 % Of Sales - 5.65% 5.91% 6.92% 6.28% 6.14% 5.86% 5.80% 6.24% 6.03% 6.51% General & Admin Exp. - 3.29 2.99 4.49 5.37 5.25 5.02 4.70 4.92 4.31 3.87 % Of Sales - 2.75% 3.36% 4.91% 4.66% 4.68% 4.38% 4.31% 5.15% 5.09% 5.45% Selling & Distn. Exp. - 3.41 2.07 2.46 2.95 3.14 3.46 7.37 7.07 4.52 6.36 % Of Sales - 2.85% 2.33% 2.69% 2.56% 2.80% 3.02% 6.75% 7.40% 5.34% 8.96% Miscellaneous Exp. - 0.43 1.09 0.94 1.17 0.46 0.69 1.02 0.53 0.56 6.36 % Of Sales - 0.36% 1.23% 1.03% 1.01% 0.41% 0.60% 0.93% 0.55% 0.66% 0.89% EBITDA 30.90 25.41 15.28 12.47 23.46 27.07 27.11 23.93 21.47 21.06 14.07 EBITDA Margin 21.03% 21.25% 17.20% 13.63% 20.35% 24.11% 23.68% 21.93% 22.47% 24.88% 19.83% Other Income 3.24 4.40 7.90 7.09 6.49 7.22 6.72 2.14 0.95 1.50 1.39 Interest 0.08 0.41 0.37 0.89 1.18 1.10 1.11 0.59 0.50 0.52 0.54 Depreciation 3.55 4.14 4.25 4.33 3.77 3.68 3.21 3.06 2.69 2.31 2.16 PBT 30.51 25.27 18.54 14.35 24.99 29.51 29.51 22.43 19.22 19.73 12.76 Tax 3.41 4.53 5.28 2.48 4.75 5.46 6.64 5.74 5.17 1.77 1.57 Tax Rate 11.18% 17.93% 28.48% 17.28% 19.25% 18.50% 22.50% 25.59% 24.33% 9.10% 12.55% PAT 27.11 20.74 13.26 11.87 19.93 24.05 22.87 10.64 10.49 11.54 6.62 PAT before Minority Interest 27.11 20.74 13.26 11.87 19.93 24.05 22.87 16.68 16.08 17.67 10.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.04 -5.59 -6.13 -4.33 PAT Margin 18.45% 17.34% 14.92% 12.97% 17.29% 21.42% 19.97% 9.75% 10.98% 13.63% 9.33% PAT Growth 67.66% 56.41% 11.71% -40.44% -17.13% 5.16% 114.94% 1.43% -9.10% 74.32% EPS 25.10 19.20 12.28 10.99 18.45 22.27 21.18 9.85 9.71 10.69 6.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 188.26 165.69 160.91 184.42 179.86 164.43 144.42 59.36 53.47 49.27 Share Capital 10.85 10.85 10.85 13.16 13.16 13.16 8.06 8.06 8.06 8.06 Total Reserves 177.41 154.84 150.06 171.26 166.70 151.27 131.26 51.31 45.41 41.21 Non-Current Liabilities 9.23 7.59 4.79 2.51 2.02 3.42 3.24 1.98 2.01 2.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.03 1.04 1.02 0.67 0.64 0.79 0.44 0.26 0.22 0.16 Current Liabilities 19.62 23.11 20.15 19.90 25.20 25.88 21.19 6.70 6.48 7.40 Trade Payables 6.52 12.74 11.29 12.15 16.18 16.17 11.88 3.82 3.39 3.78 Other Current Liabilities 6.98 5.61 5.32 4.82 3.54 4.10 3.50 1.17 1.35 1.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.12 4.76 3.54 2.93 5.48 5.60 5.81 1.71 1.74 2.10 Total Liabilities 217.11 196.39 185.85 206.83 207.08 193.73 168.85 68.04 61.96 58.98 Net Block 69.19 48.55 50.00 54.14 51.83 51.92 45.02 10.60 11.48 12.95 Gross Block 129.13 105.19 103.90 104.06 97.43 93.75 83.22 37.95 37.80 37.64 Accumulated Depreciation 59.93 56.64 53.90 49.92 45.60 41.83 38.20 27.36 26.31 24.69 Non Current Assets 85.42 68.49 129.59 150.16 136.55 121.32 116.09 36.54 43.53 13.91 Capital Work in Progress 1.60 1.41 0.00 0.00 0.88 0.95 7.86 0.00 0.07 0.09 Non Current Investment 7.31 10.83 76.24 92.74 80.55 65.85 57.45 25.44 31.61 0.51 Long Term Loans & Adv. 5.94 6.42 1.48 1.62 2.41 1.55 1.30 0.51 0.36 0.35 Other Non Current Assets 1.38 1.27 1.86 1.66 0.88 1.05 4.46 0.00 0.00 0.00 Current Assets 131.69 127.90 56.27 56.67 70.54 72.41 52.76 31.51 18.44 45.07 Current Investments 56.76 54.17 0.00 8.26 10.46 21.62 13.46 13.75 0.00 26.50 Inventories 18.55 17.93 11.69 16.80 18.09 13.40 11.38 6.68 5.18 4.68 Sundry Debtors 21.67 16.95 15.71 14.06 18.31 17.42 14.61 3.04 5.88 6.07 Cash & Bank 18.31 24.86 21.99 11.53 14.53 7.84 5.31 4.82 4.88 4.95 Other Current Assets 16.39 1.97 1.05 1.77 9.15 12.13 8.01 3.20 2.51 2.88 Short Term Loans & Adv. 14.52 12.03 5.84 4.26 6.61 7.61 6.42 1.92 1.96 2.59 Net Current Assets 112.07 104.79 36.12 36.77 45.34 46.53 31.57 24.81 11.96 37.67 Total Assets 217.11 196.39 185.86 206.83 207.09 193.73 168.85 68.05 61.97 58.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 165.34 158.78 182.58 178.35 163.51 143.67 84.19 74.42 65.64 54.34 Share Capital 10.85 10.85 13.16 13.16 13.16 8.06 8.06 8.06 8.06 8.06 Total Reserves 154.49 147.93 169.42 165.19 150.35 130.51 76.13 66.36 57.59 46.28 Non-Current Liabilities 4.21 4.79 2.52 2.00 3.37 3.24 6.53 5.54 5.66 5.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.04 1.02 0.67 0.64 0.79 0.44 0.46 0.40 0.29 0.23 Current Liabilities 22.69 20.20 19.96 25.21 25.78 21.21 21.94 19.80 19.24 15.83 Trade Payables 12.77 11.34 12.19 16.18 16.18 11.88 12.90 10.51 9.01 6.09 Other Current Liabilities 5.17 5.32 4.83 3.56 4.12 3.52 3.77 3.13 3.58 2.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Short Term Provisions 4.76 3.54 2.94 5.48 5.48 5.81 5.27 6.15 6.66 6.81 Total Liabilities 192.24 183.77 205.06 205.56 192.66 168.12 142.30 123.36 108.55 87.79 Net Block 48.55 50.00 54.14 51.83 51.92 45.02 41.21 33.22 35.00 35.53 Gross Block 105.19 103.90 104.06 97.43 93.75 83.22 77.09 66.45 65.34 64.30 Accumulated Depreciation 56.64 53.90 49.92 45.60 41.83 38.20 35.88 33.23 30.33 28.77 Non Current Assets 123.50 127.40 147.97 134.71 120.01 115.35 79.17 86.20 43.41 43.07 Capital Work in Progress 1.41 0.00 0.00 0.88 0.95 7.86 0.00 8.65 0.09 0.00 Non Current Investment 65.00 74.06 90.55 78.71 64.54 56.71 29.39 35.57 0.00 0.59 Long Term Loans & Adv. 6.42 1.48 1.62 2.41 1.55 1.30 8.57 8.77 8.32 6.01 Other Non Current Assets 2.12 1.86 1.66 0.88 1.05 4.46 0.00 0.00 0.00 0.94 Current Assets 68.75 56.37 57.09 70.86 72.65 52.76 63.14 37.16 65.15 44.72 Current Investments 0.00 0.00 8.26 10.46 21.62 13.46 23.05 0.00 28.51 15.02 Inventories 17.93 12.14 17.15 18.71 13.54 11.59 13.40 10.71 9.88 9.15 Sundry Debtors 16.63 15.32 13.99 17.90 17.20 14.16 10.65 11.26 11.77 11.06 Cash & Bank 24.86 22.02 11.66 14.64 8.16 5.55 8.12 9.02 7.31 2.65 Other Current Assets 9.33 1.05 1.77 2.54 12.13 8.01 7.92 6.16 7.69 6.85 Short Term Loans & Adv. 8.21 5.84 4.26 6.61 7.61 6.42 6.14 5.44 6.94 6.49 Net Current Assets 46.06 36.17 37.13 45.64 46.87 31.55 41.20 17.36 45.90 28.89 Total Assets 192.25 183.77 205.06 205.57 192.66 168.11 142.31 123.36 108.56 87.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 18.15 14.07 19.46 13.46 13.88 19.18 17.65 5.59 2.94 7.07 PBT 34.10 23.47 18.83 14.67 25.17 29.86 30.26 7.24 6.20 7.05 Adjustment 1.36 2.87 0.79 -2.59 -2.69 -1.17 -3.39 -1.10 -0.97 0.32 Changes in Working Capital -11.96 -7.75 3.14 4.44 -3.60 -2.46 -4.33 0.93 -0.73 1.49 Cash after chg. in Working capital 23.50 18.59 22.76 16.53 18.88 26.23 22.54 7.07 4.49 8.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.35 -4.52 -3.30 -3.06 -5.01 -7.05 -4.89 -1.47 -1.55 -1.80 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 -22.69 4.27 27.53 -8.52 -2.32 -15.97 -15.77 -5.75 -2.71 -5.04 Net Fixed Assets -24.13 -2.70 0.16 -5.75 -3.61 -3.62 -53.13 -0.08 -0.14 -0.24 Net Investments 0.93 11.24 24.76 -9.99 -3.54 -16.56 -31.72 -7.58 -4.60 -10.89 Others 0.51 -4.27 2.61 7.22 4.83 4.21 69.08 1.91 2.03 6.09 Cash from Financing Activity -4.54 -15.25 -38.00 -7.87 -5.39 -4.01 -1.75 -0.07 -0.07 -0.14 Net Cash Inflow / Outflow -9.08 3.10 8.98 -2.93 6.16 -0.80 0.13 -0.22 0.16 1.89 Opening Cash & Equivalents 19.82 16.72 7.74 10.67 4.50 5.31 5.17 3.90 3.74 1.84 Closing Cash & Equivalent 10.74 19.82 16.72 7.74 10.67 4.50 5.31 3.68 3.90 3.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 14.04 19.37 13.12 13.65 18.68 17.91 18.89 17.62 19.42 8.57 PBT 25.27 18.54 14.35 24.69 29.51 29.51 22.43 21.25 19.44 12.51 Adjustment 0.68 0.79 -2.59 -1.89 -0.83 -3.07 1.61 0.15 2.01 2.64 Changes in Working Capital -7.39 3.34 4.41 -4.14 -2.95 -3.64 0.11 1.25 2.33 -3.56 Cash after chg. in Working capital 18.56 22.67 16.17 18.65 25.73 22.80 24.15 22.65 23.78 11.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.52 -3.30 -3.04 -5.01 -7.05 -4.89 -5.27 -5.03 -4.36 -3.03 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 4.27 27.53 -8.17 -2.32 -15.39 -15.78 -17.92 -15.07 -16.09 -9.42 Net Fixed Assets -2.70 0.16 -5.75 -3.61 -3.62 -53.13 -0.08 -0.14 -0.24 -3.22 Net Investments 11.24 24.76 -9.99 -3.54 -16.56 -31.72 -7.58 -4.60 -10.89 -5.54 Others -4.27 2.61 7.57 4.83 4.79 69.07 -10.26 -10.33 -4.96 -0.66 Cash from Financing Activity -15.25 -38.00 -7.87 -5.39 -4.01 -1.75 -2.32 -0.18 -1.19 -0.59 Net Cash Inflow / Outflow 3.07 8.90 -2.92 5.93 -0.72 0.38 -1.36 2.37 2.15 -1.44 Opening Cash & Equivalents 16.76 7.87 10.77 4.83 5.55 5.17 6.53 4.16 2.01 3.45 Closing Cash & Equivalent 19.82 16.76 7.87 10.77 4.83 5.55 5.17 6.53 4.16 2.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 173.51 152.71 148.31 140.12 132.63 120.90 166.29 73.66 66.35 61.14 ROA 12.73% 9.91% 6.90% 5.89% 10.19% 13.36% 19.94% 9.06% 7.72% 9.70% ROE 14.87% 11.60% 7.85% 6.79% 12.24% 16.53% 24.43% 10.44% 9.09% 11.62% ROCE 19.58% 14.62% 11.12% 8.67% 15.79% 20.76% 31.61% 13.33% 12.63% 15.77% Fixed Asset Turnover 1.36 1.17 0.87 0.93 1.25 1.30 1.98 0.93 0.92 0.90 Receivable days 44.26 48.76 59.87 62.82 54.73 50.84 26.88 46.41 63.07 63.18 Inventory Days 41.81 44.22 57.31 67.72 48.23 39.33 27.50 61.73 52.06 53.64 Payable days 49.41 84.12 108.57 125.81 65.24 60.95 33.88 45.66 46.35 45.43 Cash Conversion Cycle 36.66 8.86 8.61 4.73 37.72 29.22 20.51 62.49 68.79 71.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 62.70 59.10 51.51 17.69 22.41 28.19 28.35 26.50 21.91 23.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 152.39 146.34 138.72 131.47 120.20 165.36 104.47 92.35 81.46 67.43 ROA 11.03% 6.82% 5.78% 10.01% 13.33% 14.74% 12.56% 13.87% 18.00% 13.45% ROE 12.80% 7.77% 6.67% 12.03% 16.50% 21.04% 21.04% 22.96% 29.45% 21.38% ROCE 15.84% 11.08% 8.57% 15.62% 20.65% 27.52% 29.02% 31.04% 33.19% 25.38% Fixed Asset Turnover 1.18 0.88 0.94 1.24 1.30 1.49 1.56 1.49 1.35 1.13 Receivable days 47.45 58.58 61.55 53.85 49.63 37.88 35.78 42.69 47.54 51.20 Inventory Days 44.64 58.53 69.21 49.49 39.78 38.15 39.37 38.16 39.61 43.35 Payable days 83.39 107.54 65.96 64.78 60.60 53.13 51.20 50.27 44.87 41.88 Cash Conversion Cycle 8.70 9.57 64.79 38.55 28.81 22.90 23.95 30.59 42.29 52.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 63.00 50.56 17.18 21.90 27.81 27.66 38.91 43.91 38.57 24.11

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Indian Toners & Dev - Quarterly Results
9th Feb 2024, 16:14 PM

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