Todays Writing Instruments Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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0.32 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-169.75
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52 Week High/Low (Rs.)
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2/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/11/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -6.25 | -18.26 | -19.56 | -5.37 | -11.28 |
Diluted EPS (Rs.) | -6.25 | -18.26 | -19.56 | -5.37 | -11.28 |
Cash EPS (Rs.) | -14.07 | -14.10 | -20.21 | -5.83 | -9.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -169.75 | -163.50 | -145.24 | -125.68 | -109.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -169.75 | -163.50 | -145.24 | -125.68 | -109.17 |
Revenue From Operations / Share (Rs.) | 22.23 | 41.78 | 41.61 | 39.29 | 38.37 |
PBDIT / Share (Rs.) | 1.78 | 1.53 | -0.10 | 2.22 | -1.61 |
PBIT / Share (Rs.) | -0.95 | -1.73 | -2.59 | 0.01 | -3.32 |
PBT / Share (Rs.) | -8.95 | -9.74 | -15.34 | -7.91 | -12.41 |
Net Profit / Share (Rs.) | -16.81 | -17.37 | -22.70 | -8.04 | -11.28 |
NP After MI And SOA / Share (Rs.) | -6.25 | -18.26 | -19.56 | -5.37 | -11.28 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 8.00 | 3.67 | -0.24 | 5.64 | -4.19 |
PBIT Margin (%) | -4.31 | -4.13 | -6.22 | 0.02 | -8.64 |
PBT Margin (%) | -40.28 | -23.32 | -36.85 | -20.13 | -32.33 |
Net Profit Margin (%) | -75.60 | -41.57 | -54.53 | -20.46 | -29.38 |
NP After MI And SOA Margin (%) | -28.09 | -43.71 | -47.00 | -13.67 | -29.38 |
Return on Capital Employeed (%) | 0.59 | 1.11 | 2.16 | -0.01 | 6.25 |
Return On Assets (%) | -11.08 | -33.75 | -25.13 | -6.32 | -14.27 |
Long Term Debt / Equity (X) | -0.05 | -0.05 | -0.17 | -0.20 | -0.16 |
Total Debt / Equity (X) | -0.59 | -0.65 | -0.85 | -0.99 | -1.10 |
Asset Turnover Ratio (%) | 0.48 | 0.68 | 0.56 | 0.52 | 0.47 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.07 | 0.06 | 0.11 | 0.16 | 0.19 |
Quick Ratio (X) | 0.06 | 0.04 | 0.08 | 0.13 | 0.16 |
Inventory Turnover Ratio (X) | 2.91 | 4.33 | 4.31 | 5.63 | 5.49 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.22 | 0.19 | -0.01 | 0.28 | -0.17 |
Interest Coverage Ratio (Post Tax) (%) | -1.10 | -1.17 | -0.77 | -0.01 | -0.24 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 131.77 | 140.15 | 156.12 | 154.97 | 137.51 |
EV / Net Operating Revenue (X) | 4.63 | 2.62 | 2.93 | 3.08 | 2.80 |
EV / EBITDA (X) | 57.81 | 71.24 | -1172.44 | 54.48 | -66.72 |
MarketCap / Net Operating Revenue (X) | 0.12 | 0.07 | 0.05 | 0.07 | 0.06 |
Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Price / Net Operating Revenue (X) | 0.12 | 0.07 | 0.05 | 0.07 | 0.06 |
EarningsYield | -2.31 | -6.05 | -8.65 | -1.90 | -4.42 |