Indian Toners & Developers Ltd

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

Indian Toners & Developers Ltd

₹ 283 0.32%
26 Apr - close price
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 ₹ 307 Cr.
  • Current Price ₹ 283
  • High / Low ₹ 418 / 231
  • Stock P/E 12.5
  • Book Value ₹ 184
  • Dividend Yield 1.59 %
  • ROCE 19.5 %
  • ROE 14.9 %
  • 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 24.3%

Cons

  • Company has a low return on equity of 11.4% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
25.04 29.37 21.16 33.20 31.79 33.66 34.89 38.28 39.68 43.01 37.07 39.80 37.08
20.06 23.41 18.05 25.20 24.85 28.36 28.12 29.91 31.55 32.15 29.17 31.20 29.11
Operating Profit 4.98 5.96 3.11 8.00 6.94 5.30 6.77 8.37 8.13 10.86 7.90 8.60 7.97
OPM % 19.89% 20.29% 14.70% 24.10% 21.83% 15.75% 19.40% 21.87% 20.49% 25.25% 21.31% 21.61% 21.49%
2.34 0.75 1.17 1.23 1.10 0.90 1.19 0.17 0.98 1.50 1.79 1.12 1.38
Interest 0.04 0.03 0.05 0.04 0.01 0.05 0.02 0.00 0.01 0.24 0.07 0.05 0.06
Depreciation 1.06 1.03 1.06 1.05 1.05 0.97 0.80 0.82 0.96 1.34 1.26 1.32 1.43
Profit before tax 6.22 5.65 3.17 8.14 6.98 5.18 7.14 7.72 8.14 10.78 8.36 8.35 7.86
Tax % 28.14% 41.06% 23.03% 30.71% 27.94% -12.74% 19.89% 26.81% 7.00% 34.51% 18.06% 39.64% 28.37%
4.48 3.33 2.45 5.63 5.03 5.84 5.70 5.66 7.58 7.05 6.86 5.04 5.64
EPS in Rs 3.40 3.07 2.26 5.19 4.64 5.38 5.25 5.22 6.99 6.50 6.32 4.65 5.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
27 28 34 34 35 115 112 115 91 88 122 159 157
25 25 27 29 29 87 84 92 78 73 99 124 122
Operating Profit 2 3 7 5 6 28 28 24 13 16 24 35 35
OPM % 7% 11% 21% 16% 17% 24% 25% 21% 14% 18% 19% 22% 23%
3 2 1 3 3 7 7 6 7 8 4 4 6
Interest 0 0 0 0 0 1 1 1 1 0 0 1 0
Depreciation 1 1 1 1 1 3 4 4 4 4 4 4 5
Profit before tax 4 4 7 6 7 30 30 25 15 19 23 34 35
Tax % 27% 35% 23% 25% 19% 22% 19% 19% 17% 28% 19% 23%
3 2 5 5 6 24 24 20 12 14 19 26 25
EPS in Rs 3.31 2.85 6.71 5.79 7.31 29.31 18.40 15.51 9.26 12.49 17.46 24.25 22.67
Dividend Payout % 0% 0% 0% 0% 0% 0% 16% 19% 32% 24% 34% 14%
Compounded Sales Growth
10 Years: 19%
5 Years: 7%
3 Years: 21%
TTM: 7%
Compounded Profit Growth
10 Years: 26%
5 Years: 2%
3 Years: 31%
TTM: -1%
Stock Price CAGR
10 Years: 26%
5 Years: 16%
3 Years: 28%
1 Year: 19%
Return on Equity
10 Years: 12%
5 Years: 10%
3 Years: 11%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 8 13 13 13 11 11 11 11
Reserves 34 36 41 45 51 131 151 167 171 150 155 177 189
0 0 0 0 0 0 0 0 0 0 0 0 0
8 9 10 8 9 30 24 22 20 22 26 22 25
Total Liabilities 50 53 59 62 68 169 188 202 204 183 192 211 226
10 13 13 11 11 45 52 52 54 50 49 69 79
CWIP 0 0 0 0 0 8 1 1 0 0 1 2 0
Investments 11 16 27 32 39 71 87 91 101 76 65 64 66
29 24 19 19 18 45 48 58 49 56 77 76 80
Total Assets 50 53 59 62 68 169 188 202 204 183 192 211 226

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 1 7 3 6 18 19 14 13 19 14 18
-1 -2 -5 -3 -6 -16 -16 -2 -9 28 4 -23
-0 -0 -0 -0 -0 -2 -4 -5 -8 -38 -15 -5
Net Cash Flow 1 -1 2 0 -0 0 -1 6 -3 9 3 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 60 75 65 63 32 46 57 58 56 65 51 50
Inventory Days 127 159 117 126 165 82 105 130 149 108 126 95
Days Payable 86 85 95 82 94 86 127 116 108 105 89 33
Cash Conversion Cycle 101 149 88 106 102 43 35 72 98 69 87 111
Working Capital Days 145 189 67 76 65 41 56 64 68 58 77 85
ROCE % 10% 10% 16% 9% 13% 28% 20% 15% 8% 11% 14% 20%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 30.72% 30.72% 30.71% 30.72% 30.72% 30.72% 30.73% 30.72%
No. of Shareholders 14,48814,44514,82015,74415,32415,04414,52214,32914,07014,12214,55416,558

* 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