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Indian Toners & Developers
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.76 | 23.87 | 27.01 | 27.7 | 30.01 | 28.68 | 29.09 | 27.35 | 33.84 | 26.37 | 32.2 | 26.43 | 30.29 | 22.89 | 25.41 | 22.41 | 20.8 | 10.6 | 23.55 | 24.7 | 30.02 | 21.4 | 33.35 | 31.92 | 33.76 | 34.89 | 38.28 | 39.68 |
| Expenses | 21.34 | 18.29 | 20.75 | 21.52 | 24.45 | 22.87 | 22.79 | 21.49 | 25.65 | 20.44 | 27.08 | 20.48 | 24.39 | 19.7 | 21.82 | 19.66 | 18.24 | 10.13 | 19.73 | 19.81 | 24.12 | 18.4 | 25.39 | 25.04 | 26.43 | 28.12 | 29.58 | 31.57 |
| EBITDA | 5.42 | 5.58 | 6.26 | 6.18 | 5.56 | 5.81 | 6.3 | 5.86 | 8.19 | 5.93 | 5.12 | 5.95 | 5.9 | 3.19 | 3.59 | 2.75 | 2.56 | 0.47 | 3.82 | 4.89 | 5.9 | 3 | 7.96 | 6.88 | 7.33 | 6.77 | 8.7 | 8.11 |
| Depreciation | 0.75 | 0.74 | 0.74 | 0.83 | 0.76 | 0.8 | 0.81 | 0.8 | 0.81 | 0.93 | 0.93 | 0.96 | 0.95 | 1 | 1.08 | 1.17 | 1.08 | 1.08 | 1.09 | 1.06 | 1.03 | 1.06 | 1.05 | 1.05 | 0.97 | 0.8 | 0.82 | 0.96 |
| EBIT | 4.67 | 4.84 | 5.52 | 5.35 | 4.8 | 5.01 | 5.49 | 5.06 | 7.38 | 5 | 4.19 | 4.99 | 4.95 | 2.19 | 2.51 | 1.58 | 1.48 | -0.61 | 2.73 | 3.83 | 4.87 | 1.94 | 6.91 | 5.83 | 6.36 | 5.97 | 7.88 | 7.15 |
| Interest | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 | 0.15 | 0.08 | 0.14 | 0.18 | 0.18 | 0.13 | 0.17 | 0.15 | 0.08 | 0.11 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.01 | 0.05 | 0.02 | 0 | 0.01 |
| Profit Before Tax | 4.63 | 4.79 | 5.46 | 5.28 | 4.74 | 4.93 | 5.44 | 4.91 | 7.3 | 4.86 | 4.01 | 4.81 | 4.82 | 2.02 | 2.36 | 1.5 | 1.37 | -0.67 | 2.68 | 3.79 | 4.84 | 1.89 | 6.87 | 5.82 | 6.31 | 5.95 | 7.88 | 7.14 |
| Net Profit | 3.55 | 3.86 | 4.94 | 4.28 | 3.61 | 4.05 | 4.62 | 3.67 | 9.35 | 5.77 | 4.33 | 5.35 | 4.48 | 2.72 | 3.65 | 2.67 | 2.83 | 2.23 | 3.37 | 4.39 | 3.28 | 2.34 | 5.59 | 4.96 | 7.85 | 5.7 | 5.99 | 7.57 |
| EPS | 2.75 | 3.08 | 3.87 | 3.49 | 2.77 | 2.94 | 3.3 | 2.25 | 8.34 | 4.42 | 3.29 | 4.07 | 3.4 | 2.06 | 2.78 | 2.03 | 2.12 | 1.69 | 2.56 | 3.33 | 2.5 | 1.78 | 5.21 | 4.62 | 7.48 | 5.26 | 5.52 | 6.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.62 | 18.89 | 18.32 | 18.68 | 13.65 | 13.12 | 19.37 | 14.04 |
| Investing Cash Flow | -15.07 | -17.92 | -15.79 | -15.39 | -2.31 | -8.15 | 27.52 | 4.27 |
| Financing Cash Flow | -0.18 | -2.32 | -1.75 | -4.01 | -5.39 | -7.87 | -38 | -15.25 |
| Net Cash Flow | 2.37 | -1.36 | 0.79 | -0.72 | 5.95 | -2.9 | 8.89 | 3.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 98.02 | 113.83 | 143.67 | 163.51 | 178.35 | 182.58 | 158.78 | 165.34 |
| Total Liabilities | 25.34 | 28.47 | 24.45 | 23.82 | 22.21 | 20.03 | 21.69 | 22.42 |
| Total Assets | 123.36 | 142.3 | 168.12 | 187.33 | 200.56 | 202.6 | 180.46 | 187.76 |