Todays Writing Instruments (Delisted) financials and balance sheet

BSE: 531830

Formerly Todays Writing Products

Last traded ₹0.30 on 30 Jan 2019

Delisted on 19 Oct 2020.

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Todays Writing Instruments annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹257 Cr, year to Mar 2009A loss in 9 of the 10 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2017

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue28
  2. Materials and goods−17
  3. Employee costs−5.6
  4. Other expenses−7.7
  5. Operating profit−2.8
  6. Depreciation−1.9
  7. Other income+0.5
  8. One-off items+4.4
  9. Finance costs−10
  10. Profit before tax−10.0
  11. Tax−11
  12. Net profit−21

Profit and loss

Standalone, ₹ crore, years to March.Todays Writing Instruments quarterly results

₹ croreMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue from operations2162576367595051545328
18627978791595450555531
Materials and goods bought163–––903232323317
Employee costs4–––666776
Other expenses20–––63161316158
Operating profit before depreciation30−22−14−11−101−41−1−2−3
Operating margin13.8%−8.7%−22.5%−16.6%−171.4%−7.4%1.2%−2.6%−3.7%−9.9%
Materials, % of revenue75.3%–––154.1%64.1%61.8%59.2%61.9%62.3%
Employee costs, % of revenue1.8%–––9.4%11.8%11.5%13.2%13.7%20.1%
Other expenses, % of revenue9.1%–––108.0%31.6%25.5%30.2%28.1%27.5%
Depreciation and amortisation5688922222
Operating profit after depreciation25−28−22−19−109−6−1−3−4−5
Other income2120122110
Finance costs713181211116111010
Profit before one-off items and tax–−41−38−32−120−16−5−14−13−14
One-off items−1––––––––4
Profit before tax19−41−38−32−120−16−5−14−13−10
Tax5−10−43−18−1–91111
Net profit14−31−35−34−101−14−5−23−24−21
Net margin6.4%−12.0%−54.6%−51.0%−172.8%−28.4%−9.3%−42.0%−45.1%−74.3%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2009, Mar 2010 and Mar 2011 they do not, so they are left blank.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2017
–
As stated that year−₹16.29
–
Every year is restated for later splits and bonuses, so they do not break the line. The figure the company stated that year is under each line it differs from.

Ratios

Standalone, years to March.

RatioMar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Revenue growth–18.6%−75.3%6.5%−13.0%−14.6%2.1%5.4%−1.1%−47.3%
Interest cover3.4–––––––––
Interest cover is left blank for the years to Mar 2009, Mar 2010, Mar 2011, Mar 2012, Mar 2013, Mar 2014, Mar 2015, Mar 2016 and Mar 2017: operating profit after depreciation is a loss, and a loss covers no interest bill.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2017.

Measure10 years5 years3 years
Revenue growth, yearly rate–−13.7%−18.1%
Operating margin, average−22.8%−4.5%−5.4%
Net margin, average−48.3%−39.8%−53.8%