Tyroon Tea Company Ltd
₹ 102
-4.92%
08 Oct
- close price
About
Incorporated in 1890, Tyroon Tea Company
Ltd is engaged in cultivation, manufacture
and sale of tea.
Key Points
- Market Cap ₹ 34.5 Cr.
- Current Price ₹ 102
- High / Low ₹ 167 / 95.5
- Stock P/E 33.2
- Book Value ₹ 121
- Dividend Yield 0.00 %
- ROCE 9.45 %
- ROE 8.03 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.70% over past five years.
- Company has a low return on equity of 8.51% over last 3 years.
- Earnings include an other income of Rs.2.64 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24.63 | 21.83 | 25.89 | 24.39 | 25.15 | 27.94 | 28.45 | 37.89 | 39.33 | 42.36 | 41.52 | 41.23 | 38.23 | |
21.54 | 22.05 | 24.16 | 25.19 | 25.61 | 29.36 | 31.22 | 29.62 | 32.87 | 38.30 | 39.63 | 38.41 | 38.03 | |
Operating Profit | 3.09 | -0.22 | 1.73 | -0.80 | -0.46 | -1.42 | -2.77 | 8.27 | 6.46 | 4.06 | 1.89 | 2.82 | 0.20 |
OPM % | 12.55% | -1.01% | 6.68% | -3.28% | -1.83% | -5.08% | -9.74% | 21.83% | 16.43% | 9.58% | 4.55% | 6.84% | 0.52% |
1.06 | 0.78 | 0.77 | 1.66 | 1.35 | 1.25 | 1.89 | -0.41 | 2.83 | 1.34 | 3.14 | 2.34 | 2.64 | |
Interest | 0.17 | 0.09 | 0.04 | 0.02 | 0.31 | 0.11 | 0.22 | 0.18 | 0.26 | 0.34 | 0.48 | 0.44 | 0.33 |
Depreciation | 0.32 | 0.46 | 0.47 | 0.57 | 0.57 | 0.57 | 0.66 | 0.88 | 0.99 | 0.91 | 0.93 | 1.00 | 1.05 |
Profit before tax | 3.66 | 0.01 | 1.99 | 0.27 | 0.01 | -0.85 | -1.76 | 6.80 | 8.04 | 4.15 | 3.62 | 3.72 | 1.46 |
Tax % | 9.84% | 1,600.00% | -27.14% | 118.52% | 2,500.00% | 43.53% | -21.59% | 7.94% | 11.44% | 15.18% | 17.68% | 11.29% | |
3.31 | -0.15 | 2.52 | -0.05 | -0.24 | -1.22 | -1.38 | 6.26 | 7.13 | 3.52 | 2.99 | 3.31 | 1.04 | |
EPS in Rs | 9.73 | -0.44 | 7.41 | -0.15 | -0.71 | -3.59 | -4.06 | 18.40 | 20.96 | 10.35 | 8.79 | 9.73 | 3.06 |
Dividend Payout % | 10.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 2% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 28% |
3 Years: | -20% |
TTM: | -69% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 30% |
3 Years: | 0% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Reserves | 15.67 | 15.50 | 18.03 | 17.39 | 17.40 | 16.50 | 15.48 | 20.99 | 27.73 | 30.90 | 34.21 | 37.70 |
1.07 | 0.16 | 0.95 | 0.91 | 0.36 | 1.35 | 1.65 | 2.75 | 4.06 | 6.73 | 5.68 | 0.28 | |
7.03 | 7.56 | 8.78 | 9.04 | 10.30 | 11.35 | 11.03 | 13.06 | 12.48 | 14.15 | 14.35 | 14.58 | |
Total Liabilities | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 | 56.07 |
6.82 | 7.51 | 8.51 | 8.08 | 7.76 | 8.06 | 13.06 | 17.06 | 17.75 | 18.44 | 18.17 | 25.14 | |
CWIP | 0.09 | 0.03 | 0.05 | 0.66 | 1.16 | 1.16 | 0.91 | 0.94 | 1.60 | 1.36 | 1.74 | 2.41 |
Investments | 12.84 | 10.33 | 13.48 | 11.33 | 9.24 | 9.82 | 8.47 | 16.14 | 21.70 | 22.58 | 21.76 | 17.19 |
7.53 | 8.86 | 9.23 | 10.78 | 13.41 | 13.67 | 9.23 | 6.17 | 6.73 | 12.91 | 16.08 | 11.33 | |
Total Assets | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 | 56.07 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.52 | 0.35 | 2.42 | 1.24 | 0.70 | -0.03 | -1.06 | 9.90 | 4.92 | 1.79 | 0.50 | 4.43 | |
-2.13 | 0.86 | -2.99 | -1.51 | 0.15 | -0.86 | 1.09 | -10.56 | -6.03 | -4.22 | 1.01 | 2.86 | |
-1.38 | -0.86 | 0.74 | -0.06 | -0.86 | 0.86 | 0.02 | 0.66 | 1.06 | 2.37 | -1.55 | -5.85 | |
Net Cash Flow | 0.01 | 0.35 | 0.17 | -0.33 | -0.02 | -0.03 | 0.05 | 0.00 | -0.05 | -0.05 | -0.04 | 1.43 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1.78 | 1.17 | 3.67 | 7.63 | 8.27 | 5.88 | 3.85 | 2.12 | 1.86 | 1.46 | 0.88 | 0.53 |
Inventory Days | 138.08 | 197.77 | 272.18 | 252.98 | 250.80 | 99.48 | 144.44 | 254.20 | 279.71 | 352.83 | 404.35 | |
Days Payable | 328.61 | 498.78 | 523.90 | 473.24 | 487.73 | 320.87 | 392.68 | 121.05 | 110.97 | 123.88 | 166.90 | |
Cash Conversion Cycle | -188.75 | -299.85 | 3.67 | -244.09 | -211.99 | -231.05 | -217.54 | -246.12 | 135.01 | 170.21 | 229.83 | 237.98 |
Working Capital Days | -30.08 | -33.77 | -3.52 | -5.24 | 15.82 | -3.14 | 3.08 | -40.65 | -41.11 | -15.77 | 24.79 | 17.44 |
ROCE % | 17.76% | -1.62% | 8.11% | 0.59% | 0.56% | -4.60% | -11.57% | 35.50% | 23.05% | 11.80% | 8.33% | 9.45% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12h - Certificate under Reg 74(5) confirming dematerialisation/rematerialisation completed within 30 days for quarter ended 30 Sep 2025.
-
Board Meeting Outcome for Accept Resignation Of Director
24 Sep - Board accepted Mr Ummedmal Banthia's resignation effective 27 Sep 2025; meeting held 23 Sep 2025.
- Closure of Trading Window 19 Sep
-
Board Meeting Intimation for Acceptance Of Resignation Of Independent Director And Restructuring Of Commiittee.
15 Sep - Meeting 23 Sep 2025 to accept Independent Director Ummedmal Banthia's resignation effective 27 Sep 2025; board and committee restructuring.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Product Profile:[1]
a) CTC tea
b) Orthodox tea
Company produces pedigree clones such as S3A3, S3A1, T3E3 and TV1 and is also developing sections with quality orthodox clones such as P126 and Teenali 17/1/54