Financials Indian Toners & Developers Limited

Equities

INDTONER6

INE826B01018

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
283 INR +0.32% Intraday chart for Indian Toners & Developers Limited -0.37% -12.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,148 1,864 706.8 1,843 1,723 2,172
Enterprise Value (EV) 1 2,883 1,652 556.2 1,680 1,525 1,517
P/E ratio 13.1 x 9.36 x 5.96 x 13.8 x 8.31 x 8.26 x
Yield 1.25% 2.12% 5.59% 2.14% 1.89% 1.75%
Capitalization / Revenue 2.85 x 1.62 x 0.77 x 2.07 x 1.44 x 1.4 x
EV / Revenue 2.61 x 1.43 x 0.61 x 1.89 x 1.27 x 0.98 x
EV / EBITDA 10.8 x 6.89 x 4.62 x 11.4 x 6.14 x 4.45 x
EV / FCF 30 x 25.1 x 6.96 x 13 x 112 x -7.75 x
FCF Yield 3.33% 3.98% 14.4% 7.67% 0.89% -12.9%
Price to Book 1.92 x 1.05 x 0.39 x 0.96 x 1.04 x 1.15 x
Nbr of stocks (in thousands) 13,162 13,162 13,162 13,162 10,850 10,850
Reference price 2 239.2 141.6 53.70 140.0 158.8 200.2
Announcement Date 8/2/18 7/3/19 9/2/20 7/27/21 6/22/22 7/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,105 1,153 915.1 888.6 1,196 1,552
EBITDA 1 267.4 239.7 120.5 147 248.4 340.8
EBIT 1 230.8 202.2 83.09 110.3 211.9 306.4
Operating Margin 20.89% 17.54% 9.08% 12.41% 17.71% 19.74%
Earnings before Tax (EBT) 1 295.1 246.9 143.5 185.4 252.7 341
Net income 1 240.5 199.3 118.7 132.6 207.4 263.1
Net margin 21.77% 17.29% 12.97% 14.93% 17.34% 16.96%
EPS 2 18.27 15.14 9.017 10.11 19.12 24.25
Free Cash Flow 1 96.02 65.82 79.93 128.9 13.58 -195.8
FCF margin 8.69% 5.71% 8.73% 14.51% 1.14% -12.62%
FCF Conversion (EBITDA) 35.9% 27.45% 66.34% 87.71% 5.47% -
FCF Conversion (Net income) 39.92% 33.02% 67.35% 97.2% 6.55% -
Dividend per Share 2 3.000 3.000 3.000 3.000 3.000 3.500
Announcement Date 8/2/18 7/3/19 9/2/20 7/27/21 6/22/22 7/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 264 212 151 163 198 655
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 96 65.8 79.9 129 13.6 -196
ROE (net income / shareholders' equity) 15.7% 11.7% 6.58% 7.77% 12.8% 14.9%
ROA (Net income/ Total Assets) 8% 6.52% 2.58% 3.6% 7.19% 9.6%
Assets 1 3,008 3,058 4,607 3,686 2,884 2,742
Book Value Per Share 2 124.0 136.0 139.0 146.0 152.0 174.0
Cash Flow per Share 2 3.670 8.180 5.980 15.40 18.30 9.900
Capex 1 37.9 54.4 40.5 3.04 91 242
Capex / Sales 3.43% 4.72% 4.43% 0.34% 7.6% 15.6%
Announcement Date 8/2/18 7/3/19 9/2/20 7/27/21 6/22/22 7/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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