Indian Toners & Developers Ltd

₹ 246 0.78%

19 Feb - close price

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 ₹ 256 Cr.
Current Price ₹ 246
High / Low ₹ 282 / 229
Stock P/E 9.43
Book Value ₹ 163
Dividend Yield 2.44 %
ROCE 14.3 %
ROE 11.6 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 24.5%

Cons

The company has delivered a poor sales growth of 0.88% over past five years.
Company has a low return on equity of 7.73% 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
	22.41	20.80	10.60	23.55	24.70	30.02	21.40	33.35	31.92	33.76	34.89	38.28	39.68
	19.66	18.24	10.14	19.73	19.80	24.12	18.40	25.39	25.04	26.44	28.13	29.57	31.56
Operating Profit	2.75	2.56	0.46	3.82	4.90	5.90	3.00	7.96	6.88	7.32	6.76	8.71	8.12
OPM %	12.27%	12.31%	4.34%	16.22%	19.84%	19.65%	14.02%	23.87%	21.55%	21.68%	19.38%	22.75%	20.46%
	2.23	1.41	3.07	1.73	2.34	0.75	1.17	1.23	1.10	0.90	1.19	0.17	0.98
Interest	0.08	0.11	0.06	0.05	0.04	0.03	0.05	0.04	0.01	0.05	0.02	0.00	0.01
Depreciation	1.17	1.08	1.08	1.09	1.06	1.03	1.06	1.05	1.05	0.97	0.80	0.82	0.96
Profit before tax	3.73	2.78	2.39	4.41	6.14	5.59	3.06	8.10	6.92	7.20	7.13	8.06	8.13
Tax %	28.42%	-1.44%	7.11%	23.81%	28.50%	41.50%	23.86%	30.86%	28.18%	-9.17%	19.92%	25.68%	7.01%
	2.67	2.83	2.23	3.37	4.39	3.28	2.34	5.59	4.96	7.85	5.70	5.99	7.57
EPS in Rs	2.03	2.15	1.69	2.56	3.34	3.02	2.16	5.15	4.57	7.24	5.25	5.52	6.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
	58	62	67	83	92	105	114	112	115	92	89	120	147
	48	52	52	62	70	81	87	85	92	79	74	94	116
Operating Profit	10	11	14	21	21	24	27	27	23	12	15	25	31
OPM %	18%	17%	22%	26%	23%	23%	24%	24%	20%	14%	17%	21%	21%
	1	2	1	1	3	2	7	7	6	7	8	4	3
Interest	1	0	1	1	0	1	1	1	1	1	0	0	0
Depreciation	3	2	2	2	3	3	3	4	4	4	4	4	4
Profit before tax	8	10	13	19	21	22	30	30	25	14	19	25	31
Tax %	7%	19%	12%	9%	24%	26%	22%	18%	19%	17%	28%	18%
	8	8	11	18	16	17	23	24	20	12	13	21	27
EPS in Rs	5.66	6.54	8.20	14.32	13.02	13.20	28.38	18.27	15.14	9.02	12.22	19.12	24.99
Dividend Payout %	2%	2%	6%	1%	9%	5%	0%	16%	20%	33%	25%	16%

Compounded Sales Growth
10 Years:	7%
5 Years:	1%
3 Years:	1%
TTM:	26%

Compounded Profit Growth
10 Years:	13%
5 Years:	-1%
3 Years:	-2%
TTM:	68%

Stock Price CAGR
10 Years:	8%
5 Years:	15%
3 Years:	9%
1 Year:	-6%

Return on Equity
10 Years:	12%
5 Years:	10%
3 Years:	8%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	8	8	8	8	8	8	8	13	13	13	11	11	11
Reserves	35	40	46	58	66	76	131	150	165	169	148	154	166
	0	0	0	0	0	0	0	0	0	0	0	0	0
	28	27	33	43	49	58	30	24	22	20	22	22	23
Total Liabilities	71	75	88	109	123	142	168	187	201	203	180	188	200
	36	34	36	35	33	41	45	52	52	54	50	49	57
CWIP	0	0	0	0	9	0	8	1	1	0	0	1	1
Investments	1	10	16	29	36	52	70	86	89	99	74	65	65
	34	31	37	45	46	49	45	48	59	50	56	73	77
Total Assets	71	75	88	109	123	142	168	187	201	203	180	188	200

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	8	11	9	19	18	19	18	19	14	13	19	14
	0	-10	-9	-16	-15	-18	-16	-15	-2	-8	28	4
	-9	-0	-1	-1	-0	-2	-2	-4	-5	-8	-38	-15
Net Cash Flow	-1	0	-1	2	2	-1	1	-1	6	-3	9	3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	45	52	60	52	45	37	45	56	57	56	63	51
Inventory Days	170	113	122	104	100	106	84	106	135	151	111	124
Days Payable	110	96	81	95	98	102	86	126	117	108	104	88
Cash Conversion Cycle	105	69	101	61	47	41	43	35	75	100	70	86
Working Capital Days	54	45	61	44	33	35	40	56	65	69	58	65
ROCE %	18%	20%	22%	27%	22%	22%	21%	20%	15%	8%	8%	14%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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%	30.72%	30.73%	30.72%	30.72%	30.71%	30.72%	30.72%	30.71%	30.72%	30.72%
No. of Shareholders	14,329	14,070	14,122	14,554	16,558	16,650	19,832	19,050	18,245	17,883	17,625	17,367

	Sep 1992	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023	Mar 2025	Dec 2025
	69.25%	49.73%	69.21%	69.25%	69.25%	69.25%	69.25%	69.25%	69.25%	69.25%	69.25%
	0.03%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	30.72%	50.23%	30.76%	30.72%	30.72%	30.72%	30.72%	30.72%	30.72%	30.72%	30.72%
No. of Shareholders	16,710	14,030	16,578	16,308	15,934	14,488	15,324	14,070	16,558	18,245	17,367

* 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.

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Indian Toners & Developers Ltd

Indian Toners & Developers Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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