INDTONER fundamentals

Key facts

Market capitalization‪3.06 B‬INR
Founded1990
CEOSushil Kumar Jain
About

Indian Toners & Developers Ltd. engages in the manufacture and export of toners and toner products for use in printers and copiers. Its products include chemical color, laser, copier and digital, wide format copier and printer toner, and packaging. The company was founded by Sushil Jain Kumar in 1990 and is headquartered in New Delhi, India.

Ownership
‪‪10.39 M‬‬
Closely held shares
‪‪7.05 M‬‬ (67.86%)
Free Float shares
‪‪3.34 M‬‬ (32.14%)
Closely held shares
‪‪7.05 M‬‬ (67.86%)
Free Float shares
‪‪3.34 M‬‬ (32.14%)
Capital structure
Market cap
‪‪3.06 B‬‬
Cash & equivalents
‪‪723.69 M‬‬
Enterprise value
‪‪2.34 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.06 B‬‬
Price to earning ratio (P/E)
13.44x
Price to sales ratio (P/S)
2.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.44x
Price to sales ratio (P/S)
2.01x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪12.6%‬
‪15.2%‬
‪17.8%‬
‪20.4%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Toners
Export Incentives
Scrap
By country
Period: 2023
India
International

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
1.53%
Last payment
4.50
Last ex-date
Nov 15, 2023
Dividend history
‪1.5%‬
‪2.6%‬
‪3.7%‬
‪4.8%‬
‪5.9%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities