equitymaster.comFalseFalseINDIAN TONERS |
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Price History |
Price | Rs | 261.2 | | % ch | % | -2.1 |
Mkt Cap | Rs m | 2,834 | | No. of
shares | m | 10.85 |
Vol | '000 | 16.6 | | % ch week | % | -8.9 |
P/E | X | 11.5 | | % ch 1-mth | % | -15.5 |
P/CF | X | 9.4 | | % ch 12-mth | % | 32.8 |
EPS (TTM) | Rs | 22.7 | | 52 week H/L | Rs | 418.0/188.1 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 271 | 156 | 156 | 220 | 219 |
Low | Rs | 112 | 43 | 51 | 127 | 145 |
Sales per share (Unadj.) | Rs | 87.6 | 69.5 | 81.9 | 110.2 | 143.0 |
Earnings per share (Unadj.) | Rs | 15.1 | 9.0 | 12.2 | 19.1 | 24.3 |
Diluted earnings per share | Rs | 18.4 | 10.9 | 12.2 | 19.1 | 24.3 |
Cash flow per share (Unadj.) | Rs | 18.0 | 12.3 | 16.1 | 22.9 | 27.9 |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 |
Adj. dividends per share | Rs | 3.64 | 3.64 | 3.00 | 3.00 | 3.50 |
Avg Dividend yield | % | 1.6 | 3.0 | 2.9 | 1.7 | 1.9 |
Book value per share (Unadj.) | Rs | 135.5 | 138.7 | 146.3 | 152.4 | 173.5 |
Adj. book value per share | Rs | 164.4 | 168.3 | 146.3 | 152.4 | 173.5 |
Shares outstanding (eoy) | m | 13.16 | 13.16 | 10.85 | 10.85 | 10.85 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 2.2 | 1.4 | 1.3 | 1.6 | 1.3 |
Avg P/E ratio | x | 12.6 | 11.0 | 8.5 | 9.1 | 7.5 |
P/CF ratio (eoy) | x | 10.6 | 8.1 | 6.4 | 7.6 | 6.5 |
Price / Book Value ratio | x | 1.4 | 0.7 | 0.7 | 1.1 | 1.0 |
Dividend payout | % | 19.8 | 33.3 | 24.5 | 15.7 | 14.4 |
Avg Mkt Cap | Rs m | 2,518 | 1,310 | 1,124 | 1,882 | 1,976 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 145 | 145 | 143 | 161 | 174 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,153 | 915 | 889 | 1,196 | 1,552 |
Other income | Rs m | 65 | 71 | 79 | 44 | 38 |
Total revenues | Rs m | 1,218 | 986 | 968 | 1,240 | 1,590 |
Gross profit | Rs m | 231 | 125 | 153 | 254 | 347 |
Depreciation | Rs m | 38 | 43 | 43 | 41 | 39 |
Interest | Rs m | 12 | 9 | 4 | 4 | 6 |
Profit before tax | Rs m | 247 | 143 | 185 | 253 | 341 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 48 | 25 | 53 | 45 | 78 |
Profit after tax | Rs m | 199 | 119 | 133 | 207 | 263 |
Gross profit margin | % | 20.1 | 13.6 | 17.2 | 21.2 | 22.4 |
Effective tax rate | % | 19.3 | 17.3 | 28.5 | 17.9 | 22.8 |
Net profit margin | % | 17.3 | 13.0 | 14.9 | 17.3 | 17.0 |
BALANCE SHEET DATA |
Current assets | Rs m | 709 | 571 | 564 | 688 | 1,317 |
Current liabilities | Rs m | 252 | 200 | 202 | 227 | 196 |
Net working cap to sales | % | 39.6 | 40.6 | 40.7 | 38.5 | 72.2 |
Current ratio | x | 2.8 | 2.9 | 2.8 | 3.0 | 6.7 |
Inventory Days | Days | 293 | 407 | 318 | 224 | 168 |
Debtors Days | Days | 567 | 558 | 629 | 508 | 510 |
Net fixed assets | Rs m | 1,347 | 1,480 | 1,274 | 1,235 | 854 |
Share capital | Rs m | 132 | 132 | 109 | 109 | 109 |
"Free" reserves | Rs m | 1,652 | 1,694 | 1,479 | 1,545 | 1,774 |
Net worth | Rs m | 1,783 | 1,826 | 1,588 | 1,653 | 1,883 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 2,056 | 2,051 | 1,838 | 1,923 | 2,171 |
Interest coverage | x | 21.9 | 17.2 | 50.6 | 62.9 | 62.7 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 |
Return on assets | % | 10.3 | 6.2 | 7.4 | 11.0 | 12.4 |
Return on equity | % | 11.2 | 6.5 | 8.4 | 12.5 | 14.0 |
Return on capital | % | 14.5 | 8.3 | 11.9 | 15.5 | 18.4 |
Exports to sales | % | 27.2 | 23.3 | 20.9 | 20.5 | 19.0 |
Imports to sales | % | 38.5 | 33.2 | 24.6 | 26.7 | 25.4 |
Exports (fob) | Rs m | 314 | 213 | 186 | 246 | 295 |
Imports (cif) | Rs m | 443 | 304 | 218 | 320 | 395 |
Fx inflow | Rs m | 314 | 213 | 186 | 246 | 295 |
Fx outflow | Rs m | 451 | 306 | 219 | 364 | 430 |
Net fx | Rs m | -137 | -93 | -33 | -119 | -134 |
CASH FLOW |
From Operations | Rs m | 136 | 131 | 194 | 140 | 181 |
From Investments | Rs m | -23 | -82 | 275 | 43 | -227 |
From Financial Activity | Rs m | -54 | -79 | -380 | -152 | -45 |
Net Cashflow | Rs m | 59 | -29 | 89 | 31 | -91 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 69.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 30.8% |
Shareholders: | 16,558 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 10.5 K M, Rampur - Bareilly Road, Rampur - 244901 |
E-MAIL: | info@indiantoners.com |
WEB: | https://www.indiantoners.com/ |
TELEPHONE: | 0595-2356271 |
FAX: | 0595-2356273 |
SECTOR: | CHEMICALS & PESTICIDES |
GROUP: | Jain Shudh Group |
TR AGENT: | Alankit Assignments Ltd., Alankit House, 1E/13 Jhandewalan Extension |
CHM: | Sushil Jain |
COMP SEC: | S C Singhal |
YEAR OF INC: | 1990 |
BSE CODE: | 523586 |
FV (Rs): | 10 |
DIV YIELD (%): | 1.3 |