What is the P/E ratio of TodayS Writing Instruments?

The latest standalone P/E ratio of TodayS Writing Instruments as of 01-Jan-1970 is 0.00.

What is the P/B ratio of TodayS Writing Instruments?

The latest standalone P/B ratio of TodayS Writing Instruments as of 01-Jan-1970 is -0.01.

What is the 52-week high and low of TodayS Writing Instruments?

The 52-week high of TodayS Writing Instruments is Rs. 1.65 and the 52-week low is Rs. 1.65.

TodayS Writing Instruments Ltd - Stock Valuation and Financial Performance

Name: TodayS Writing Instruments
Brand: TodayS Writing Instruments

BSE: 531830 | NSE: TODAYS | Printing & Stationery | Small Cap

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Data

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TodayS Writing Instruments stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.1 Cr.

52-wk low:

1.7

52-wk high:

1.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of TodayS Writing Instruments Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Todays Writing Inst:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	14.5%	-13.3%	-10.2%	-12.2%	-132.8%	-17.9%	10.3%	0%	0%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	216	256	63.1	67	57.8	49.5	50.4	52.6	53	28.1	21
Sales YoY Gr.	-	18.6%	-75.4%	6.2%	-13.8%	-14.4%	1.8%	4.5%	0.9%	-47.1%	-
Adj EPS ⓘ	11.1	-22	-28	-26.8	-79.1	-11	-3.7	-17.7	-18.8	-16.3	-8.4
YoY Gr.	-	-297.4%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	63.4	39.3	13.6	-13.3	-92.4	-103.5	-107.2	-124.8	-143.6	-159.9	-163.2
Adj Net Profit ⓘ	14.3	-28.1	-35.8	-34.3	-101	-14.1	-4.7	-22.7	-24.1	-20.8	-11
Cash Flow from Ops. ⓘ	-71.9	-21.8	-6.5	5.2	22	0.2	-17.4	9.3	6	10.5	-
Debt/CF from Ops. ⓘ	-1.6	-7.2	-25.6	28.7	6.8	617.2	-8	14.9	22.5	12.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-20.3%	-13.4%	-17.7%	-47.1%
Adj EPS ⓘ	-204.3%	NA	NA	NA
BVPSⓘ	-210.8%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	18.9	-42.2	-103.3	-17584.6	149.8	11.3	3.5	15.2	14	10.7	5.2
Op. Profit Mgn % ⓘ	13.9	-7.2	-22.8	-17.1	-175.4	-8.5	0.1	-4.9	-4.2	-9.7	-33.9
Net Profit Mgn % ⓘ	6.6	-11	-56.8	-51.2	-175.5	-28.5	-9.4	-43.1	-45.4	-74.2	-50.5
Debt to Equity ⓘ	1.5	3.1	9.5	-8.8	-1.3	-1.1	-1	-0.9	-0.7	-0.7	-
Working Cap Days ⓘ	247	256	924	768	497	163	154	146	125	229	146
Cash Conv. Cycle ⓘ	154	167	576	463	274	-71	-62	-48	-60	-105	-1,770

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - TodayS Writing Instruments Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-8.4	-6.3
TTM Sales (₹ Cr.)	21.3	28.5
BVPS (₹.) ⓘ	-163.2	-169.8
Reserves (₹ Cr.) ⓘ	-222	-230
P/BV ⓘ	-0.01	-0.01
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.65 / 1.65
All Time Low / High (₹)	1.25 / 108.90
Market Cap (₹ Cr.)	2.1
Equity (₹ Cr.)	12.8
Face Value (₹)	10
Industry PE ⓘ	64.3

Management X-Ray of Todays Writing Inst:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Todays Writing Inst

Analyst's Notes

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Key Ratios of Todays Writing Inst

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	216.19	256.32	63.11	67.01	57.79	49.47	50.35	52.59	53.04	28.08
Operating Expenses ⓘ	187	278.84	77.57	78.60	159.22	53.80	50.48	55.29	55.29	30.85
Manufacturing Costs	14.77	13.62	12.82	14.94	17.99	13.12	10.75	12.61	13.99	6.85
Material Costs	156.14	229.93	35.84	42.10	81.96	27.39	27.68	27.31	27.73	14.32
Employee Cost	3.95	4.47	4.66	5.21	5.83	5.89	5.74	6.90	7.14	5.53
Other Costs ⓘ	12.13	30.82	24.26	16.35	53.44	7.40	6.32	8.47	6.42	4.16
Operating Profit ⓘ	29.19	-22.52	-14.46	-11.59	-101.44	-4.33	-0.14	-2.70	-2.25	-2.77
Operating Profit Margin (%)	13.5%	-8.8%	-22.9%	-17.3%	-175.0%	-8.8%	-0.3%	-5.1%	-4.2%	-9.9%
Other Income ⓘ	0.21	1.18	2.22	0.68	1.70	2.23	3.18	2.61	0.98	0.48
Interest ⓘ	5.51	13.35	18.49	12.35	11.36	11.40	5.78	11.36	10.01	10.24
Depreciation ⓘ	4.94	5.88	7.72	8.28	8.51	2.15	2.02	2.05	1.86	1.86
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	4.41
Profit Before Tax ⓘ	18.96	-40.57	-38.45	-31.54	-119.61	-15.66	-4.77	-13.51	-13.14	-9.98
Tax ⓘ	5.29	-9.67	-3.91	2.85	-18.25	-1.45	0	9.12	10.88	10.88
Profit After Tax	13.67	-30.90	-34.54	-34.40	-101.35	-14.20	-4.77	-22.63	-24.02	-20.87
PAT Margin (%)	6.3%	-12.1%	-54.7%	-51.3%	-175.0%	-28.7%	-9.5%	-43.0%	-45.3%	-74.3%
Adjusted EPS (₹)	10.7	-24.1	-27.0	-26.8	-79.1	-11.1	-3.7	-17.7	-18.8	-16.3
Dividend Payout Ratio (%)	5%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	81.23	50.33	17.39	-17	-118.36	-132.56	-137.33	-159.96	-183.98	-204.85
Share Capital ⓘ	12.81	12.81	12.81	12.81	12.81	12.81	12.81	12.81	12.81	12.81
Reserves ⓘ	68.42	37.52	4.58	-29.82	-131.17	-145.37	-150.14	-172.77	-196.79	-217.66
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	118.01	156.92	165.49	149.37	148.99	149.42	140.17	117.36	117.45	117.02
Long Term Debt	118.01	156.92	165.49	23.66	23.66	23.66	23.66	0	0	0
Short Term Debt	0	0	0	125.71	125.33	125.76	116.51	117.36	117.45	117.02
Trade Payables	21.53	18.89	18.78	21.03	22.06	20.20	20.11	22.48	17.12	16.49
Others Liabilities ⓘ	11.53	3.08	-2.49	29.39	22.61	35.65	36.17	74.71	92.69	117.14
Total Liabilities ⓘ	232.30	229.22	199.17	182.78	75.30	72.71	59.12	54.59	43.28	45.81
Fixed Assets
Gross Block	52.35	78.03	81.58	82.52	82.93	82.78	82.15	82.46	82.64	82.65
Accumulated Depreciation	22.89	28.73	36.31	44.47	52.98	55.01	56.41	58.47	60.32	62.19
Net Fixed Assetsⓘ	29.46	49.30	45.26	38.05	29.95	27.77	25.74	24	22.32	20.46
CWIP ⓘ	12.31	1.50	0	0	0	0	0	0	0	0
Investmentsⓘ	0.23	4.15	4.15	4.17	4.17	4.17	4.17	4.17	4.17	4.12
Inventories	64.41	45.28	54.16	54.29	5.52	4.84	5.63	7.36	6.06	4.76
Trade Receivables	78.23	76.74	51.96	46.26	4.82	4.94	7.57	6.17	1.25	1.69
Cash Equivalents	2.98	2.28	2.14	6.19	18.28	19.41	8.21	5.44	1.48	1.36
Others Assetsⓘ	44.69	49.97	41.50	33.82	12.56	11.58	7.81	7.46	8.01	13.42
Total Assets ⓘ	232.30	229.22	199.17	182.78	75.30	72.71	59.12	54.59	43.28	45.81

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-71.93	-21.76	-6.47	5.20	22.03	0.24	-17.43	9.28	6.01	10.48
PBT ⓘ	18.96	-40.57	-38.45	-31.54	-119.61	-15.66	-4.77	-13.51	-13.14	-9.98
Adjustment ⓘ	5.14	5.87	7.78	46.37	63.59	12.17	5.14	12.30	11.71	12.07
Changes in Working Capital ⓘ	-91.79	13.46	24.56	-9.63	78.05	3.73	-17.81	10.49	7.43	8.39
Tax Paid ⓘ	-3.36	-0.52	-0.35	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-10.69	-14.90	-2.24	-1.16	-0.28	1.39	2.65	-0.05	-0.12	0.06
Capex	-10.69	-14.90	-2.24	-1.16	-0.41	-0.06	0.01	-0.31	-0.17	-0.01
Net Investments	0	0	0	0	0	0	0	0	0	0.05
Others ⓘ	0	0	0	0	0.13	1.45	2.65	0.26	0.06	0.02
Cash Flow From Financing Activityⓘ	48.33	35.96	8.57	0.01	-9.66	-0.50	3.57	-12	-9.86	-10.66
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	11.12	0	0	-2.34	0	0
Interest Paid ⓘ	0	0	0	-12.14	-11.32	-11.38	-5.76	-10.51	-9.92	-10.23
Dividend Paid ⓘ	-0.63	-0.63	0	0	0	0	0	0	0	0
Others ⓘ	48.95	36.59	8.57	12.15	-9.46	10.89	9.34	0.85	0.06	-0.43
Net Cash Flow ⓘ	-34.29	-0.71	-0.14	4.05	12.09	1.13	-11.21	-2.77	-3.96	-0.11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	18.18	-46.98	-102	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	14.51	-13.34	-10.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.05	1.11	0.29	0.35	0.45	0.67	0.76	0.92	1.08	0.63
PAT to CFO Conversion(x)	-5.26	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	108	110	372	267	161	36	45	48	26	19
Inventory Days	85	78	288	295	189	38	38	45	46	70
Payable Days	51	24	167	173	96	282	266	285	261	428

TodayS Writing Instruments Ltd Stock News

TodayS Writing Instruments Ltd FAQs

What is the share price of Todays Writing Inst?

Company share prices are keep on changing according to the market conditions. The closing price of Todays Writing Inst on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Todays Writing Inst?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Todays Writing Inst stood at ₹2.11.

What is the P/E ratio of Todays Writing Inst?

The latest P/E ratio of Todays Writing Inst as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Todays Writing Inst?

The latest P/B ratio of Todays Writing Inst as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of Todays Writing Inst?

The 52-week high of Todays Writing Inst is ₹1.65 and the 52-week low is ₹1.65.

What is the TTM revenue of Todays Writing Inst?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Todays Writing Inst is ₹21.30 ( Cr.) .

About TodayS Writing Instruments Ltd

Todays Writing Instruments, earlier known as Todays Writing Products (TWPL), incorporated in 1992, is engaged in business of manufacturing writing instruments. The company was founded under the name Creative Stationo Products- a private limited company. The company also has business interests in office supplies, oil and gas and construction. The company is promoted by Rajesh K Drolia. In 2011 the company has changed its name from Today's Writing Products Ltd. to Todays Writing Instruments Ltd.

The companyâ€™s manufacturing plant is located at Dadra. It has emerged as one of the leading manufacturers of writing products. TWPL manufactures more than 35 varieties of pens ranging from ballpoint pens to gel pens and roller pens to markers highlighters.

The company operates an in-house research & development department that focuses on developing new products. It dedicates 2% of total turnover towards it R&D department.

TWPL has clientele namely Hindustan Lever, Philips India, Warner Lambert, Fuji Film, Cipla, FDC and many more.

The company has inked an agreement with Korean writing instruments major Mon Ami. This collaboration will facilitate TWPL to leverage on the international manufacturing and distribution network of Mon Ami.

Business Areas

Writing Instrument- TWPL manufactures around 1.5 million pens every day. It has received big orders from a multinational departmental store in Europe.

Office supplies- The companyâ€™s subsidiary Today's Stationery Mart is engaged in setting up retail stores, each supporting a network of 70 to 100 franchisees. The company will set up stores under the brand name â€˜OFFIXâ€™.

Oil and Gas- Another subsidiary Today's Petrotech has signed an agreement with ITT to facilitate its manufacturing activity and also to distribute the pumps to the Indian market.

Construction- The companyâ€™s subsidiary Today's Infrastructure & Construction is engaged in exploring the emerging opportunities in the construction sector.

Awards