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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.
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 |
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
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TODAYS WRITI EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 3 | 7 | 7 | 4 | |
Low | Rs | 2 | 1 | 2 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 38.4 | 39.3 | 41.6 | 41.8 | 22.2 | |
Earnings per share (Unadj.) | Rs | -11.3 | -8.0 | -22.7 | -17.4 | -16.8 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -109.2 | -125.7 | -145.3 | -163.5 | -169.8 | |
Adj. book value per share | Rs | -109.2 | -125.7 | -145.2 | -163.5 | -169.7 | |
Shares outstanding (eoy) | m | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
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 | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 40 | 27 | 56 | 57 | 38 | |
Total wages/salary | Rs m | 59 | 59 | 72 | 74 | 58 |
TODAYS WRITI INCOME DATA | |||||||
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Net Sales | Rs m | 492 | 503 | 533 | 535 | 285 | |
Other income | Rs m | 27 | 32 | 27 | 48 | 52 | |
Total revenues | Rs m | 519 | 536 | 560 | 584 | 336 | |
Gross profit | Rs m | -48 | -4 | -28 | -29 | -29 | |
Depreciation | Rs m | 22 | 28 | 32 | 42 | 35 | |
Interest | Rs m | 116 | 102 | 163 | 103 | 102 | |
Profit before tax | Rs m | -159 | -102 | -197 | -125 | -115 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -15 | 1 | 94 | 98 | 101 | |
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 | |||||||
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Current assets | Rs m | 324 | 290 | 280 | 178 | 217 | |
Current liabilities | Rs m | 1,690 | 2,359 | 2,744 | 2,673 | 2,776 | |
Net working cap to sales | % | -277.9 | -410.9 | -462.1 | -466.0 | -898.4 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 72 | 48 | 46 | 42 | 65 | |
Debtors Days | Days | 36,663,514 | 55,298,579 | 44,538,121 | 9,622,207 | 25,603,659 | |
Net fixed assets | Rs m | 378 | 472 | 445 | 352 | 308 | |
Share capital | Rs m | 128 | 128 | 128 | 128 | 128 | |
"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 m | 237 | 331 | 104 | 105 | 109 | |
Total assets | Rs m | 702 | 762 | 725 | 530 | 525 | |
Interest coverage | x | -0.4 | 0 | -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 | x | 0.7 | 0.7 | 0.7 | 1.0 | 0.5 | |
Return on assets | % | -4.0 | -0.2 | -17.6 | -22.6 | -21.5 | |
Return on equity | % | 10.3 | 6.4 | 15.6 | 10.6 | 9.9 | |
Return on capital | % | 3.7 | 0 | 1.9 | 1.1 | 0.6 | |
Exports to sales | % | 28.6 | 15.5 | 15.0 | 2.4 | 0 | |
Imports to sales | % | 8.3 | 4.7 | 4.4 | 5.3 | 0 | |
Exports (fob) | Rs m | 140 | 78 | 80 | 13 | 0 | |
Imports (cif) | Rs m | 41 | 23 | 23 | 29 | 0 | |
Fx inflow | Rs m | 140 | 78 | 80 | 13 | 0 | |
Fx outflow | Rs m | 41 | 24 | 23 | 29 | 0 | |
Net fx | Rs m | 100 | 54 | 57 | -16 | 0 |
TODAYS WRITI CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Sep 2017
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Company Information
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CHM: Rajesh Kumar Drolia | YEAR OF INC: 1992 | BSE CODE: 531830 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.