Todays Writing Instruments Ltd. - Research Center
531830 TODAYS Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.73 | -18.75 | -17.66 | -3.72 | -11.09 |
| Adjusted cash EPS (Rs) | -18.28 | -17.30 | -16.06 | -2.14 | -9.41 |
| Reported EPS (Rs) | -16.29 | -18.75 | -17.66 | -3.72 | -11.09 |
| Reported cash EPS (Rs) | -14.83 | -17.30 | -16.06 | -2.14 | -9.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.16 | -1.76 | -2.10 | -0.10 | -3.62 |
| Book value (excl rev res) per share EPS (Rs) | -159.87 | -143.58 | -124.84 | -107.17 | -103.46 |
| Book value (incl rev res) per share EPS (Rs) | -159.87 | -143.58 | -124.84 | -107.17 | -103.46 |
| Net operating income per share EPS (Rs) | 21.92 | 41.39 | 41.04 | 39.29 | 38.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.86 | -4.24 | -5.12 | -0.27 | -9.42 |
| Gross profit margin (%) | -16.50 | -7.74 | -9.03 | -4.29 | -13.79 |
| Net profit margin (%) | -74.31 | -45.29 | -43.03 | -8.90 | -27.47 |
| Adjusted cash margin (%) | -82.00 | -41.03 | -37.27 | -5.12 | -23.31 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | -4,833.28 | -786.27 |
| Fixed assets turnover ratio | -0.36 | -1.21 | -5.70 | 5.11 | 2.03 |
| Liquidity ratios | |||||
| Current ratio | 0.15 | 0.22 | 0.49 | 0.68 | 0.82 |
| Current ratio (inc. st loans) | 0.05 | 0.09 | 0.17 | 0.22 | 0.24 |
| Quick ratio | 0.12 | 0.08 | 0.19 | 0.27 | 0.41 |
| Inventory turnover ratio | 5.90 | 8.75 | 7.14 | 8.94 | 10.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | - | - |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.22 | -0.12 | -0.01 | 0.52 | -0.18 |
| Fin. charges cov.ratio (post tax) | -0.85 | -1.21 | -0.81 | 0.52 | -0.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.58 | 61.92 | 61.91 | 64.91 | 65.53 |
| Selling cost Component | 0.47 | 0.68 | - | - | - |
| Exports as percent of total sales | 4.48 | 2.37 | 15.22 | 15.50 | 28.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.48 | 0.36 | 0.33 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis