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TODAYS WRITI Fact Sheet  (TDYW)



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Here is the latest financial fact sheet of TODAYS WRITI. For more details, see the TODAYS WRITI quarterly results and TODAYS WRITI share price.

TODAYS WRITI Price History

Price Rs 1.7
Mkt Cap Rs m 21
Vol '000 0.1
P/E X -0.2
P/CF X -0.1
EPS (TTM) Rs -8.4
1 Day % -3.5
No. of shares m 12.81
1 Week % 0.0
1 Month % -2.9
1 Year % -26.7
52 week H/L Rs 2.4/1.4
As on Jan 29, 2019 (Close)
* Results Consolidated
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TODAYS WRITI Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TODAYS WRITI EQUITY SHARE DATA
High Rs43774 
Low Rs21222 
Sales per share (Unadj.) Rs38.439.341.641.822.2 
Earnings per share (Unadj.) Rs-11.3-8.0-22.7-17.4-16.8 
Diluted earnings per shareRs-11.3-8.0-22.7-17.4-16.8 
Cash flow per share (Unadj.) Rs-9.6-5.8-20.2-14.1-14.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-109.2-125.7-145.3-163.5-169.8 
Adj. book value per shareRs-109.2-125.7-145.2-163.5-169.7 
Shares outstanding (eoy) m12.8112.8112.8112.8112.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.10.1 
Avg P/E ratio x-0.3-0.3-0.2-0.3-0.2 
P/CF ratio (eoy) x-0.3-0.4-0.2-0.3-0.2 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m4027565738 
No. of employees `000NANANANANA 
Total wages/salary Rs m5959727458 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TODAYS WRITI INCOME DATA
Net Sales Rs m492503533535285 
Other income Rs m2732274852 
Total revenues Rs m519536560584336 
Gross profit Rs m-48-4-28-29-29 
Depreciation Rs m2228324235 
Interest Rs m116102163103102 
Profit before tax Rs m-159-102-197-125-115 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1519498101 
Profit after tax Rs m-145-103-291-223-215 
Gross profit margin %-9.8-0.8-5.3-5.4-10.1 
Effective tax rate %9.1-1.3-47.7-78.2-87.7 
Net profit margin %-29.4-20.5-54.5-41.6-75.6 
TODAYS WRITI BALANCE SHEET DATA
Current assets Rs m324290280178217 
Current liabilities Rs m1,6902,3592,7442,6732,776 
Net working cap to sales %-277.9-410.9-462.1-466.0-898.4 
Current ratio x0.20.10.10.10.1 
Inventory Days Days7248464265 
Debtors Days Days36,663,51455,298,57944,538,1219,622,20725,603,659 
Net fixed assets Rs m378472445352308 
Share capital Rs m128128128128128 
"Free" reserves Rs m-1,527-1,739-1,989-2,223-2,303 
Net worth Rs m-1,399-1,610-1,861-2,095-2,175 
Long term debt Rs m237331104105109 
Total assets Rs m702762725530525 
Interest coverage x-0.40-0.2-0.2-0.1 
Debt to equity ratio x-0.2-0.2-0.1-0.1-0.1 
Sales to assets ratio x0.70.70.71.00.5 
Return on assets %-4.0-0.2-17.6-22.6-21.5 
Return on equity %10.36.415.610.69.9 
Return on capital %3.701.91.10.6 
Exports to sales %28.615.515.02.40 
Imports to sales %8.34.74.45.30 
Exports (fob) Rs m1407880130 
Imports (cif) Rs m412323290 
Fx inflow Rs m1407880130 
Fx outflow Rs m412423290 
Net fx Rs m1005457-160 
TODAYS WRITI CASH FLOW
From Operations Rs m -19 -1 715 -25 182 
From Investments Rs m 31 -252 -0 83 760 
From Financial Activity Rs m -1 142 -742 -98 -943 
Net Cashflow Rs m 11 -111 -28 -39 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 12.4%
Institution 2.8%
Non-Institution 84.8%
Total 100.0%
Free Float 87.6%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2017
 

Company Information

Regd Off Servey No 251/2 Valsad Falia , Near Jain Temple, Dadra, Dadra & Nagar Haveli - 396193
E-mail todays@todays-pens.com Web www.todays.co.in
Tel 91-0260- 2668574 /2668538 Fax 91-0260- 2668536
Sector PRINTING & STATIONERY Group Private sector
Tr Agent Satellite Corporate Services Pvt Ltd, B 302 Soni Apartment Opp. St. Jude High School, Off. Andheri Kurla Road, Jarimari Sakinaka
CHM: Rajesh Kumar Drolia YEAR OF INC: 1992 BSE CODE: 531830 FV (Rs): 10 DIV YIELD (%): -

More Printing & Stationery Company Fact Sheets:   SATIA INDUSTRIES    TCPL PACKAGING    JK PAPER    WEST COAST PAPER MILLS    ORIENT PAPER    

Compare TODAYS WRITI With:   SATIA INDUSTRIES    TCPL PACKAGING    JK PAPER    WEST COAST PAPER MILLS    ORIENT PAPER    




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