Indian Toners & Developers Complete Financial Statements
INDTONER • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015
Complete Financial Data Export
Export complete financial statements for Indian Toners & Developers (INDTONER).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
15.79%
2022 data
EBITDA Margin
23.68%
2022 data
Operating Margin
23.00%
2022 data
Return on Assets
3.19%
2022 data
Return on Equity
3.64%
2022 data
Balance Sheet Ratios
Current Ratio
16.00
2022 data
Debt to Equity
1.14
2022 data
Equity Ratio
87.77%
2022 data
Asset Turnover
0.20
2022 data
Year-over-Year Growth Analysis
Comparing Sept 2021 vs Sept 2022
Revenue Growth
+8.6%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
-26.3%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
+60.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 35 | 36 | 41 | 35 | 31 | 23 | 33 | 25 | 22 | 14 | 27 | 27 | 31 | 24 | 24 | 33 | 27 | 28 | 38 | 30 | 30 | 29 | 28 | 28 | 27 | 24 | 28 |
| Expenses | 30 | 26 | 28 | 32 | 25 | 24 | 18 | 25 | 20 | 18 | 10 | 20 | 22 | 24 | 20 | 20 | 27 | 20 | 21 | 26 | 23 | 25 | 23 | 22 | 21 | 21 | 18 | 22 |
| EBITDA | 9 | 8 | 8 | 9 | 9 | 7 | 4 | 8 | 5 | 4 | 4 | 7 | 5 | 7 | 4 | 5 | 6 | 7 | 8 | 12 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 |
| Operating Profit Margin % | 23.00% | 21.00% | 19.00% | 20.00% | 24.00% | 19.00% | 14.00% | 22.00% | 16.00% | 12.00% | 4.00% | 19.00% | 14.00% | 16.00% | 13.00% | 11.00% | 15.00% | 22.00% | 20.00% | 24.00% | 21.00% | 19.00% | 19.00% | 21.00% | 22.00% | 19.00% | 22.00% | 21.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 7 | 7 | 8 | 8 | 6 | 3 | 7 | 4 | 3 | 2 | 6 | 4 | 7 | 4 | 4 | 6 | 6 | 7 | 11 | 6 | 5 | 5 | 5 | 7 | 5 | 5 | 6 |
| Tax | 2 | -1 | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Net Profit | 6 | 8 | 6 | 8 | 6 | 3 | 2 | 5 | 3 | 3 | 2 | 4 | 4 | 5 | 3 | 3 | 4 | 6 | 5 | 9 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Earnings Per Share (₹) | 5.52 | 7.48 | 5.26 | 6.97 | 5.21 | 2.50 | 1.78 | 4.62 | 2.56 | 2.12 | 1.69 | 3.33 | 2.78 | 3.40 | 2.06 | 2.03 | 3.29 | 4.42 | 4.07 | 8.34 | 3.30 | 2.77 | 2.94 | 2.25 | 3.87 | 2.75 | 3.08 | 3.49 |
Related Pages for Indian Toners & Developers
Additional stock information and data for INDTONER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 188 | 181 | 203 | 201 | 187 | 168 | 142 | 123 |
| Current Assets | 64 | 53 | 55 | 66 | 67 | 53 | 63 | 37 |
| Fixed Assets | 49 | 50 | 54 | 52 | 52 | 45 | 41 | 33 |
| Capital Work in Progress | 1 | 0 | 0 | 1 | 1 | 8 | 0 | 9 |
| Investments | 65 | 74 | 99 | 89 | 86 | 70 | 23 | 0 |
| Other Assets | 73 | 56 | 50 | 59 | 48 | 45 | 78 | 82 |
| LIABILITIES | ||||||||
| Total Liabilities | 188 | 181 | 203 | 201 | 187 | 168 | 142 | 123 |
| Current Liabilities | 4 | 5 | 3 | 2 | 3 | 3 | 7 | 6 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 165 | 159 | 183 | 178 | 164 | 144 | 114 | 98 |
| Share Capital | 11 | 11 | 13 | 13 | 13 | 13 | 8 | 8 |
| Reserves & Surplus | 155 | 148 | 169 | 165 | 150 | 131 | 76 | 66 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14 | 19 | 13 | 14 | 19 | 18 | 19 | 18 |
| Investing Activities | 4 | 28 | -8 | -2 | -15 | -16 | -18 | -15 |
| Financing Activities | -15 | -38 | -8 | -5 | -4 | -2 | -2 | 0 |
| Net Cash Flow | 3 | 9 | -3 | 6 | -1 | 1 | -1 | 2 |