Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.03 | 13.40 | 12.68 | 15.69 | 21.97 | 13.43 | 8.59 | 9.54 | 8.03 | 5.92 | 4.59 | 2.76 |
| Expenses | 13.40 | 13.12 | 14.80 | 14.94 | 17.27 | 14.02 | 9.08 | 10.36 | 11.38 | 7.07 | 13.83 | 4.33 |
| Operating Profit | -0.37 | 0.28 | -2.12 | 0.75 | 4.70 | -0.59 | -0.49 | -0.82 | -3.35 | -1.15 | -9.24 | -1.57 |
| OPM % | -2.84% | 2.09% | -16.72% | 4.78% | 21.39% | -4.39% | -5.70% | -8.60% | -41.72% | -19.43% | -201.31% | -56.88% |
| Other Income | 0.61 | 0.10 | 0.46 | 0.58 | 0.29 | 0.41 | -0.55 | 0.04 | 0.46 | -3.71 | 16.20 | 0.00 |
| Interest | 2.62 | 2.67 | 3.69 | 2.52 | 2.00 | 2.32 | 3.17 | 2.27 | 2.25 | 2.53 | 3.18 | 2.24 |
| Depreciation | 0.71 | 0.25 | 0.57 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 |
| Profit before tax | -3.09 | -2.54 | -5.92 | -1.66 | 2.53 | -2.96 | -4.67 | -3.51 | -5.61 | -7.86 | 3.31 | -4.28 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 232.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.09 | -2.54 | -5.92 | -1.66 | 2.53 | -2.96 | -15.55 | -3.51 | -5.61 | -7.85 | 3.31 | -4.28 |
| EPS in Rs | -2.41 | -1.98 | -4.62 | -1.30 | 1.97 | -2.31 | -12.14 | -2.74 | -4.38 | -6.13 | 2.58 | -3.34 |
| Mar 2007 15m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 | 214 | 254 | 61 | 63 | 55 | 46 | 49 | 51 | 52 | 27 | 21 |
| Expenses | 165 | 184 | 277 | 60 | 74 | 156 | 50 | 49 | 53 | 54 | 30 | 37 |
| Operating Profit | 26 | 29 | -23 | 1 | -12 | -101 | -4 | -0 | -3 | -2 | -3 | -15 |
| OPM % | 14% | 14% | -9% | 2.3% | -18% | -186% | -9% | -0.5% | -5% | -4.4% | -10% | -72% |
| Other Income | 1 | 2 | 1 | -14 | 1 | 2 | 2 | 3 | 3 | 1 | 5 | 13 |
| Interest | 8 | 8 | 13 | 18 | 12 | 11 | 11 | 6 | 11 | 10 | 10 | 10 |
| Depreciation | 5 | 5 | 6 | 8 | 8 | 9 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 14 | 18 | -41 | -38 | -32 | -120 | -16 | -5 | -14 | -13 | -10 | -14 |
| Tax % | 14% | 29% | -24% | -10% | 9% | -15% | -9% | 0% | 68% | 83% | 109% | |
| Net Profit | 12 | 13 | -31 | -35 | -34 | -101 | -14 | -5 | -23 | -24 | -21 | -14 |
| EPS in Rs | 9.47 | 9.99 | -24.12 | -26.96 | -26.85 | -79.10 | -11.08 | -3.72 | -17.66 | -18.75 | -16.29 | -11.27 |
| Dividend Payout % | 5% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -18% | -13% | -18% | -60% | ||
| Compounded Profit Growth | % | 12% | % | 3% | ||
| Stock Price CAGR | -19% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 45 | 56 | 68 | 39 | 5 | -30 | -131 | -145 | -150 | -173 | -197 | -218 |
| Borrowings | 26 | 69 | 118 | 157 | 165 | 149 | 149 | 149 | 140 | 139 | 135 | 135 |
| Other Liabilities | 28 | 40 | 33 | 26 | 26 | 60 | 73 | 87 | 87 | 98 | 103 | 116 |
| Total Liabilities | 111 | 178 | 232 | 235 | 209 | 192 | 104 | 104 | 90 | 76 | 54 | 46 |
| Fixed Assets | 25 | 29 | 29 | 49 | 45 | 38 | 30 | 28 | 26 | 24 | 22 | 20 |
| CWIP | 3 | 7 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Assets | 83 | 142 | 190 | 180 | 160 | 150 | 70 | 72 | 60 | 48 | 28 | 21 |
| Total Assets | 111 | 178 | 232 | 235 | 209 | 192 | 104 | 104 | 90 | 76 | 54 | 46 |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | 6 | -72 | -22 | -6 | 5 | 22 | 0 | -17 | 9 | 6 | 10 |
| Cash from Investing Activity | -3 | -12 | -11 | -15 | -2 | -1 | -0 | 1 | 3 | -0 | -0 | 0 |
| Cash from Financing Activity | 5 | 41 | 48 | 36 | 9 | 0 | -10 | -0 | 4 | -12 | -10 | -11 |
| Net Cash Flow | 0 | 35 | -34 | -1 | -0 | 4 | 12 | 1 | -11 | -3 | -4 | -0 |
| Free Cash Flow | -5 | -7 | -83 | -37 | -9 | 4 | 22 | 0 | -17 | 9 | 6 | 10 |
| CFO/OP | -7% | 31% | -233% | 94% | -440% | -45% | -22% | -6% | 6,704% | -344% | -267% | -385% |
| Dec 2005 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 174 | 95 | 134 | 110 | 311 | 269 | 32 | 39 | 57 | 44 | 9 | 23 |
| Inventory Days | 146 | 97 | 151 | 72 | 552 | 471 | 22 | 55 | 65 | 84 | 67 | 99 |
| Days Payable | 108 | 82 | 50 | 30 | 191 | 182 | 89 | 230 | 232 | 257 | 189 | 344 |
| Cash Conversion Cycle | 213 | 110 | 234 | 152 | 671 | 557 | -35 | -136 | -110 | -129 | -113 | -222 |
| Working Capital Days | 216 | 130 | 270 | 209 | 726 | 551 | -118 | -172 | -501 | -554 | -622 | -1,310 |
| ROCE % | 21% | 16% | -13% | -2% | -12% | -133% | -18% | 9% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Promoters | 12.42% | 12.42% | 12.42% | 12.42% | 12.42% | 12.42% |
| DIIs | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% | 2.76% |
| Public | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% | 84.82% |
| No. of Shareholders | 7,297 | 7,267 | 7,278 | 7,236 | 7,202 | 7,202 |
Fundamentals
Market Cap₹ 0.38 Cr.
Current Price₹ 0.30
Book Value₹ -160
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-60%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
P/B, 3-year average-0.02x
P/B, 5-year average-0.02x
Profitability
Operating margin (excl. other income)-10.13%
Operating margin (incl. other income)7.90%
EBITDA margin-11.08%
Pre-tax margin-67.79%
Net profit margin-67.75%
Net margin, latest quarter-155.07%
ROE10.73%
ROA-41.75%
ROE, 3-year average13.31%
ROA, 3-year average-35.25%
ROE, 5-year average10.96%
ROCE, 5-year average-3.79%
ROA, 5-year average-24.88%
Tax rate-109.02%
Other income / net worth-2.36%
Growth
Sales growth (latest year)-47.99%
Sales CAGR, 3 years-17.92%
Sales CAGR, 5 years-13.23%
Sales growth QoQ-39.87%
Profit growth QoQ-229.31%
Sales growth YoY (latest quarter)-71.07%
Per share
EPS (TTM)Rs -11.26
EPS (latest year)Rs -16.29
EPS (latest quarter)Rs -3.34
EPS, 3-year averageRs -17.57
EPS, 5-year averageRs -13.50
Book value per shareRs -159.87
Sales per shareRs 16.62
Cash flow per shareRs 8.18
Free cash flow per shareRs 7.80
Efficiency
Asset turnover0.59x
Fixed asset turnover1.31x
Inventory turnover4.45x
Inventory days82 days
Debtor days23 days
Debtors turnover15.89x
Creditor days344 days
Cash conversion cycle-222 days
Working capital days-1310 days
Leverage
Total debtRs 135 Cr
Cash and bankRs 1 Cr
Net debtRs 133 Cr
Debt to equity-0.66x
Interest coverage-0.42x
Owners' fund to total sources-447.17%
Debt to assets294.04%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Sales to cash flow2.56x
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 27 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -13 Cr
Profit before tax (TTM)Rs -14 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs -14 Cr
Net profit (latest year)Rs -21 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 21 Cr
Total expenditure (latest year)Rs 30 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 13 Cr
ReservesRs -218 Cr
Shareholders' fundsRs -205 Cr
Total assetsRs 46 Cr
Net blockRs 20 Cr
InvestmentsRs 4 Cr
ReceivablesRs 2 Cr
InventoryRs 5 Cr
Other liabilitiesRs 116 Cr
Shares outstanding (crore)1.28
Ownership
Promoter holding12.42% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹3 Cr -71.1% vs Jun 2016.
Net loss ₹4 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Todays Writing Instruments Ltd?
Todays Writing Instruments Ltd (531830) has a market capitalisation of Rs 0.38 Cr. at the close.
What were Todays Writing Instruments Ltd's latest quarterly results?
In the Jun 2017 quarter, Todays Writing Instruments Ltd sales was Rs 3 Cr (-71.1% vs Jun 2016) with a net loss of Rs 4 Cr.