Indian Toners & Developers Ltd

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

Indian Toners & Developers Ltd

₹ 282 -0.39%
23 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 ₹ 306 Cr.
  • Current Price ₹ 282
  • High / Low ₹ 418 / 220
  • Stock P/E 11.3
  • Book Value ₹ 163
  • Dividend Yield 1.60 %
  • ROCE 14.3 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
Edit ratios

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

Sector: Chemicals Industry: Dyes And Pigments

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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: 25%
5 Years: 15%
3 Years: 28%
1 Year: 18%
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 62 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

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