Indian Toners & Developers Ltd

Indian Toners Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Toners & Developers Ltd

₹ 262 -0.15%
12 Jun 3:22 p.m.
indiantoners.com/in BSE: 523586
About

Incorporated in 1990, Indian Toners
& Developers Ltd manufactures
Compatible Toners[1]

Key Points

Business Overview:[1][2]
ITDL is an ISO 9001:2015 and ISO 14001
:2015 certified India’s largest manufacturer
and exporter of compatible toners for use in
laser printers, digital machines, multi-function printers, analog copiers as well as wide format printers and copiers. Apart from bulk toners, it also offers premium quality color toners for use in laser printers and caters to the replacement market under the Supremo brand.

Website BSE
  • Market Cap ₹ 284 Cr.
  • Current Price ₹ 262
  • High / Low ₹ 380 / 235
  • Stock P/E 12.6
  • Book Value ₹ 186
  • Dividend Yield 1.74 %
  • ROCE 16.4 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 12.9% over last 3 years.
  • Dividend payout has been low at 11.0% of profits over last 3 years
  • Working capital days have increased from 131 days to 209 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
33.66 34.89 38.28 39.68 43.01 37.07 39.80 37.08 42.79 35.32 37.68 39.29 40.70
28.36 28.12 29.91 31.55 32.15 29.17 31.22 29.11 33.77 27.52 29.86 30.61 31.98
Operating Profit 5.30 6.77 8.37 8.13 10.86 7.90 8.58 7.97 9.02 7.80 7.82 8.68 8.72
OPM % 15.75% 19.40% 21.87% 20.49% 25.25% 21.31% 21.56% 21.49% 21.08% 22.08% 20.75% 22.09% 21.43%
0.90 1.19 0.17 0.98 1.50 1.79 1.12 1.38 1.94 1.37 1.88 1.31 1.55
Interest 0.05 0.02 0.00 0.01 0.24 0.07 0.05 0.06 0.06 0.05 0.05 0.05 0.05
Depreciation 0.97 0.80 0.82 0.96 1.34 1.26 1.32 1.43 1.41 1.58 1.33 1.33 1.18
Profit before tax 5.18 7.14 7.72 8.14 10.78 8.36 8.33 7.86 9.49 7.54 8.32 8.61 9.04
Tax % -12.74% 19.89% 26.81% 7.00% 34.51% 18.06% 39.86% 28.37% 9.27% 49.47% 33.89% 25.20% 26.00%
5.84 5.70 5.66 7.58 7.05 6.86 5.01 5.64 8.62 3.81 5.51 6.43 6.69
EPS in Rs 5.38 5.25 5.22 6.99 6.50 6.32 4.62 5.20 7.94 3.51 5.08 5.93 6.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 34 35 115 112 115 91 88 122 159 163 153
27 29 29 87 84 92 78 73 99 124 129 120
Operating Profit 7 5 6 28 28 24 13 16 24 35 34 33
OPM % 21% 16% 17% 24% 25% 21% 14% 18% 19% 22% 21% 22%
1 3 3 7 7 6 7 8 4 4 6 6
Interest 0 0 0 1 1 1 1 0 0 1 0 0
Depreciation 1 1 1 3 4 4 4 4 4 4 5 5
Profit before tax 7 6 7 30 30 25 15 19 23 34 34 34
Tax % 23% 25% 19% 22% 19% 19% 17% 28% 19% 23% 23% 33%
5 5 6 24 24 20 12 14 19 26 26 22
EPS in Rs 6.71 5.79 7.31 29.31 18.40 15.51 9.26 12.49 17.46 24.25 24.09 20.68
Dividend Payout % 0% 0% 0% 0% 16% 19% 32% 24% 17% 14% 19% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 11%
3 Years: 8%
TTM: -6%
Compounded Profit Growth
10 Years: 22%
5 Years: 14%
3 Years: 6%
TTM: -14%
Stock Price CAGR
10 Years: 12%
5 Years: 30%
3 Years: 18%
1 Year: -7%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 13%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 13 13 13 11 11 11 11 10
Reserves 41 45 51 131 151 167 171 150 155 177 199 191
0 0 0 0 0 0 0 0 0 0 0 0
10 8 9 30 24 22 20 22 26 22 23 28
Total Liabilities 59 62 68 169 188 202 204 183 192 211 233 230
13 11 11 45 52 52 54 50 49 69 77 80
CWIP 0 0 0 8 1 1 0 0 1 2 0 0
Investments 27 32 39 71 87 91 101 76 65 64 70 52
19 19 18 45 48 58 49 56 77 76 86 97
Total Assets 59 62 68 169 188 202 204 183 192 211 233 230

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 3 6 18 19 14 13 19 14 21 24 26
-5 -3 -6 -16 -16 -2 -9 28 4 -23 -12 16
-0 -0 -0 -2 -4 -5 -8 -38 -15 -5 -6 -31
Net Cash Flow 2 0 -0 0 -1 6 -3 9 3 -6 7 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65 63 32 46 57 58 56 65 51 50 58 56
Inventory Days 117 126 165 82 105 130 149 108 126 95 84 124
Days Payable 95 82 94 86 127 116 108 105 89 33 28 51
Cash Conversion Cycle 88 106 102 43 35 72 98 69 87 112 115 129
Working Capital Days 67 76 65 41 56 64 68 58 77 85 98 209
ROCE % 16% 9% 13% 28% 20% 15% 8% 11% 14% 20% 17% 16%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025
69.25% 69.25% 69.25% 69.25% 69.25% 69.25% 69.25% 69.25% 69.25% 69.25% 69.25% 69.25%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
30.72% 30.72% 30.71% 30.72% 30.72% 30.72% 30.73% 30.72% 30.72% 30.71% 30.72% 30.72%
No. of Shareholders 15,32415,04414,52214,32914,07014,12214,55416,55816,65019,83219,05018,245

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2018
    Transcript
    Notes
    PPT
  • Jul 2018
    Transcript
    Notes
    PPT
  • Jul 2018
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT