Indian Toners & Developers Ltd Quarterly Results, Profit & Loss, Balance Sheet (INDTONER) | Stocksigma

Indian Toners & Developers Ltd (INDTONER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Indian Toners & Developers Ltd reported sales of ₹39.68 Cr, operating profit of ₹8.12 Cr (OPM 20.46%) and net profit of ₹7.57 Cr for the quarter ended Dec 2022. Figures in ₹ crore, consolidated where available.

INDTONER quarterly results (₹ Cr)
Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Sales	30.02	21.4	33.35	31.92	33.76	34.89	38.28	39.68
Expenses	24.12	18.4	25.39	25.04	26.44	28.13	29.57	31.56
Operating Profit	5.9	3	7.96	6.88	7.32	6.76	8.71	8.12
OPM	19.65%	14.02%	23.87%	21.55%	21.68%	19.38%	22.75%	20.46%
Other Income	0.75	1.17	1.23	1.1	0.9	1.19	0.17	0.98
Interest	0.03	0.05	0.04	0.01	0.05	0.02	0	0.01
Depreciation	1.03	1.06	1.05	1.05	0.97	0.8	0.82	0.96
Profit before tax	5.59	3.06	8.1	6.92	7.2	7.13	8.06	8.13
Tax	41.5%	23.86%	30.86%	28.18%	-9.17%	19.92%	25.68%	7.01%
Net Profit	3.28	2.34	5.59	4.96	7.85	5.7	5.99	7.57
EPS in Rs	0.6	0.43	1.03	0.91	1.45	1.05	1.1	1.39

INDTONER profit & loss, annual (₹ Cr)
Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	112	115	92	89	120	147
Expenses	85	92	79	74	94	116
Operating Profit	27	23	12	15	25	31
OPM	24%	20%	14%	17%	21%	21%
Other Income	7	6	7	8	4	3
Interest	1	1	1	0	0	0
Depreciation	4	4	4	4	4	4
Profit before tax	30	25	14	19	25	31
Tax	18%	19%	17%	28%	18%	-
Net Profit	24	20	12	13	21	27
EPS in Rs	3.66	3.03	1.8	2.44	3.82	4.99
Dividend Payout	16%	20%	33%	25%	16%	-

INDTONER balance sheet (₹ Cr)
Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2022
Equity Capital	13	13	11	11	11
Reserves	165	169	148	154	166
Borrowings	0	0	0	0	0
Other Liabilities	22	20	22	22	23
Total Liabilities	201	203	180	188	200
Fixed Assets	52	54	50	49	57
CWIP	1	0	0	1	1
Investments	89	99	74	65	65
Other Assets	59	50	56	73	77
Total Assets	201	203	180	188	200

INDTONER cash flows (₹ Cr)
Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	19	14	13	19	14
Cash from Investing Activity	-15	-2	-8	28	4
Cash from Financing Activity	-4	-5	-8	-38	-15
Net Cash Flow	-1	6	-3	9	3
Free Cash Flow	15	8	9	19	5
CFO/OP	95%	80%	129%	148%	73%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	95	80	129	148	73

INDTONER ratios
Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	56	57	56	63	51
Inventory Days	106	135	151	111	124
Days Payable	126	117	108	104	88
Cash Conversion Cycle	35	75	100	70	86
Working Capital Days	56	65	69	58	65
ROCE	20%	15%	8%	8%	14%