Financial Ratios

TODAYS WRITING INSTRUMENTS LTD.

NSE : NABSE : 531830ISIN CODE : INE944B01019Industry : Printing & StationeryHouse : Private
BSE1.650 (0 %)
PREV CLOSE ( ) 1.65
OPEN PRICE ( ) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.63 (478)
VOLUME 100
TODAY'S LOW / HIGH ( )1.65 1.65
52 WK LOW / HIGH ( ) 1.651.65
NSE
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ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-16.29-18.75-17.66-3.72-11.09
   CEPS(Rs)-14.83-17.30-16.06-2.14-9.41
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-159.87-143.58-124.84-107.17-103.46
   Tax Rate(%)-109.03-82.86-67.550.009.28
Margin Ratios
   Core EBITDA Margin(%)-9.87-4.24-5.13-0.27-8.76
   EBIT Margin(%)0.92-5.89-4.072.02-8.60
   Pre Tax Margin(%)-35.55-24.77-25.68-9.47-31.65
   PAT Margin (%)-74.31-45.29-43.03-9.47-28.71
   Cash Profit Margin (%)-67.68-41.79-39.13-5.44-24.36
Performance Ratios
   ROA(%)-46.85-49.08-39.80-7.23-19.19
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.000.000.0010.32-17.91
   Asset Turnover(x)0.631.080.920.760.67
   Sales/Fixed Asset(x)0.340.640.640.610.60
   Working Capital/Sales(x)-0.12-0.24-0.25-0.29-0.39
Efficiency Ratios
   Fixed Capital/Sales(x)2.941.561.571.641.67
   Receivable days19.1025.5247.6645.3436.02
   Inventory Days70.2946.1845.1037.9638.22
   Payable days428.42260.62284.63265.78281.54
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.18-0.17-0.14-1.32-0.27
   Price/Book(x)-0.02-0.02-0.02-0.03-0.02
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)4.872.592.592.692.69
   EV/Core EBITDA(x)-59.64-108.55-1543.9744.60-63.43
   EV/EBIT(x)531.84-44.04-63.52133.44-31.34
   EV/CE(x)2.993.182.492.291.83
   M Cap / Sales0.120.070.060.070.07
Growth Ratio
   Net Sales Growth(%)-47.050.854.461.77-14.39
   Core EBITDA Growth(%)-81.06-1336.81-102.90244.7197.89
   EBIT Growth(%)108.24-45.71-310.91123.8996.07
   PAT Growth(%)13.13-6.13-374.9466.4585.99
   EPS Growth(%)13.13-6.13-374.9366.4585.99
Financial Stability Ratios
   Total Debt/Equity(x)-0.66-0.73-0.87-1.02-1.13
   Current Ratio(x)0.080.070.110.140.22
   Quick Ratio(x)0.060.040.080.110.19
   Interest Cover(x)0.03-0.31-0.190.18-0.37
   Total Debt/Mcap(x)38.9334.9247.8938.6545.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.