Indian Toners & Developers Ltd

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

Indian Toners & Developers Ltd

₹ 309 0.41%
11 Dec 4:00 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 ₹ 335 Cr.
  • Current Price ₹ 309
  • High / Low ₹ 418 / 255
  • Stock P/E 14.2
  • Book Value ₹ 178
  • Dividend Yield 1.46 %
  • ROCE 17.4 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 22.5%

Cons

  • Company has a low return on equity of 13.2% over last 3 years.

* 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

Sector: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
33.20 31.79 33.66 34.89 38.28 39.68 43.01 37.07 39.80 37.08 42.79 35.32 37.68
25.20 24.85 28.36 28.12 29.91 31.55 32.15 29.17 31.22 29.11 33.77 27.52 29.86
Operating Profit 8.00 6.94 5.30 6.77 8.37 8.13 10.86 7.90 8.58 7.97 9.02 7.80 7.82
OPM % 24.10% 21.83% 15.75% 19.40% 21.87% 20.49% 25.25% 21.31% 21.56% 21.49% 21.08% 22.08% 20.75%
1.23 1.10 0.90 1.19 0.17 0.98 1.50 1.79 1.12 1.38 1.94 1.37 1.88
Interest 0.04 0.01 0.05 0.02 0.00 0.01 0.24 0.07 0.05 0.06 0.06 0.05 0.05
Depreciation 1.05 1.05 0.97 0.80 0.82 0.96 1.34 1.26 1.32 1.43 1.41 1.58 1.33
Profit before tax 8.14 6.98 5.18 7.14 7.72 8.14 10.78 8.36 8.33 7.86 9.49 7.54 8.32
Tax % 30.71% 27.94% -12.74% 19.89% 26.81% 7.00% 34.51% 18.06% 39.86% 28.37% 9.27% 49.47% 33.89%
5.63 5.03 5.84 5.70 5.66 7.58 7.05 6.86 5.01 5.64 8.62 3.81 5.51
EPS in Rs 5.19 4.64 5.38 5.25 5.22 6.99 6.50 6.32 4.62 5.20 7.94 3.51 5.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
28 34 34 35 115 112 115 91 88 122 159 163 153
25 27 29 29 87 84 92 78 73 99 124 129 120
Operating Profit 3 7 5 6 28 28 24 13 16 24 35 34 33
OPM % 11% 21% 16% 17% 24% 25% 21% 14% 18% 19% 22% 21% 21%
2 1 3 3 7 7 6 7 8 4 4 6 7
Interest 0 0 0 0 1 1 1 1 0 0 1 0 0
Depreciation 1 1 1 1 3 4 4 4 4 4 4 5 6
Profit before tax 4 7 6 7 30 30 25 15 19 23 34 34 33
Tax % 35% 23% 25% 19% 22% 19% 19% 17% 28% 19% 23% 23%
2 5 5 6 24 24 20 12 14 19 26 26 24
EPS in Rs 2.85 6.71 5.79 7.31 29.31 18.40 15.51 9.26 12.49 17.46 24.25 24.09 21.73
Dividend Payout % 0% 0% 0% 0% 0% 16% 19% 32% 24% 34% 14% 19%
Compounded Sales Growth
10 Years: 17%
5 Years: 7%
3 Years: 23%
TTM: -4%
Compounded Profit Growth
10 Years: 17%
5 Years: 5%
3 Years: 24%
TTM: -11%
Stock Price CAGR
10 Years: 14%
5 Years: 28%
3 Years: 20%
1 Year: -5%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 13 13 13 11 11 11 11 10
Reserves 36 41 45 51 131 151 167 171 150 155 177 199 183
0 0 0 0 0 0 0 0 0 0 0 0 0
9 10 8 9 30 24 22 20 22 26 22 23 29
Total Liabilities 53 59 62 68 169 188 202 204 183 192 211 233 222
13 13 11 11 45 52 52 54 50 49 69 77 80
CWIP 0 0 0 0 8 1 1 0 0 1 2 0 0
Investments 16 27 32 39 71 87 91 101 76 65 64 70 49
24 19 19 18 45 48 58 49 56 77 76 86 93
Total Assets 53 59 62 68 169 188 202 204 183 192 211 233 222

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 7 3 6 18 19 14 13 19 14 21 24
-2 -5 -3 -6 -16 -16 -2 -9 28 4 -23 -12
-0 -0 -0 -0 -2 -4 -5 -8 -38 -15 -5 -6
Net Cash Flow -1 2 0 -0 0 -1 6 -3 9 3 -6 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 65 63 32 46 57 58 56 65 51 50 58
Inventory Days 159 117 126 165 82 105 130 149 108 126 95 84
Days Payable 85 95 82 94 86 127 116 108 105 89 33 28
Cash Conversion Cycle 149 88 106 102 43 35 72 98 69 87 112 115
Working Capital Days 189 67 76 65 41 56 64 68 58 77 85 98
ROCE % 10% 16% 9% 13% 28% 20% 15% 8% 11% 14% 20% 17%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024
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% 30.72% 30.72% 30.71% 30.72% 30.72% 30.72% 30.73% 30.72% 30.72% 30.71%
No. of Shareholders 14,82015,74415,32415,04414,52214,32914,07014,12214,55416,55816,65019,832

* 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