Tyroon Tea Company Ltd
₹ 108
0.28%
10 Jun
3:09 p.m.
About
Incorporated in 1890, Tyroon Tea Company
Ltd is engaged in cultivation, manufacture
and sale of tea.
Key Points
- Market Cap ₹ 36.7 Cr.
- Current Price ₹ 108
- High / Low ₹ 172 / 82.6
- Stock P/E 11.1
- Book Value ₹ 121
- Dividend Yield 0.00 %
- ROCE 8.33 %
- ROE 6.96 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.88 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 8.24% over past five years.
- Company has a low return on equity of 12.6% over last 3 years.
- Earnings include an other income of Rs.2.35 Cr.
- Working capital days have increased from 33.4 days to 72.3 days
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22.57 | 24.63 | 21.83 | 25.89 | 24.39 | 25.15 | 27.94 | 28.45 | 37.89 | 39.33 | 42.36 | 41.52 | 41.23 | |
20.27 | 21.54 | 22.05 | 24.16 | 25.19 | 25.61 | 29.36 | 31.22 | 29.62 | 32.87 | 38.30 | 39.63 | 38.41 | |
Operating Profit | 2.30 | 3.09 | -0.22 | 1.73 | -0.80 | -0.46 | -1.42 | -2.77 | 8.27 | 6.46 | 4.06 | 1.89 | 2.82 |
OPM % | 10.19% | 12.55% | -1.01% | 6.68% | -3.28% | -1.83% | -5.08% | -9.74% | 21.83% | 16.43% | 9.58% | 4.55% | 6.84% |
1.08 | 1.06 | 0.78 | 0.77 | 1.66 | 1.35 | 1.25 | 1.89 | -0.41 | 2.83 | 1.34 | 3.14 | 2.35 | |
Interest | 0.24 | 0.17 | 0.09 | 0.04 | 0.02 | 0.31 | 0.11 | 0.22 | 0.18 | 0.26 | 0.34 | 0.48 | 0.45 |
Depreciation | 0.32 | 0.32 | 0.46 | 0.47 | 0.57 | 0.57 | 0.57 | 0.66 | 0.88 | 0.99 | 0.91 | 0.93 | 0.99 |
Profit before tax | 2.82 | 3.66 | 0.01 | 1.99 | 0.27 | 0.01 | -0.85 | -1.76 | 6.80 | 8.04 | 4.15 | 3.62 | 3.73 |
Tax % | 7.80% | 9.84% | 1,600.00% | -27.14% | 118.52% | 2,500.00% | 43.53% | -21.59% | 7.94% | 11.44% | 15.18% | 17.68% | |
2.61 | 3.31 | -0.15 | 2.52 | -0.05 | -0.24 | -1.22 | -1.38 | 6.26 | 7.13 | 3.52 | 2.99 | 3.31 | |
EPS in Rs | 7.67 | 9.73 | -0.44 | 7.41 | -0.15 | -0.71 | -3.59 | -4.06 | 18.40 | 20.96 | 10.35 | 8.79 | 9.73 |
Dividend Payout % | 13.45% | 10.60% | 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: | 5% |
5 Years: | 8% |
3 Years: | 3% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 30% |
3 Years: | -31% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 34% |
3 Years: | 10% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.51 |
Reserves | 12.77 | 15.67 | 15.50 | 18.03 | 17.39 | 17.40 | 16.50 | 15.48 | 20.99 | 27.73 | 30.90 | 34.21 | 43.19 |
1.87 | 1.07 | 0.16 | 0.95 | 0.91 | 0.36 | 1.35 | 1.65 | 2.75 | 4.06 | 6.73 | 5.68 | 4.60 | |
6.50 | 7.03 | 7.56 | 8.78 | 9.04 | 10.30 | 11.35 | 11.03 | 13.06 | 12.48 | 14.15 | 14.35 | 13.50 | |
Total Liabilities | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 | 64.80 |
6.82 | 6.82 | 7.51 | 8.51 | 8.08 | 7.76 | 8.06 | 13.06 | 17.06 | 17.75 | 18.44 | 18.17 | 17.91 | |
CWIP | 0.00 | 0.09 | 0.03 | 0.05 | 0.66 | 1.16 | 1.16 | 0.91 | 0.94 | 1.60 | 1.36 | 1.74 | 2.01 |
Investments | 10.56 | 12.84 | 10.33 | 13.48 | 11.33 | 9.24 | 9.82 | 8.47 | 16.14 | 21.70 | 22.58 | 21.76 | 17.59 |
7.27 | 7.53 | 8.86 | 9.23 | 10.78 | 13.41 | 13.67 | 9.23 | 6.17 | 6.73 | 12.91 | 16.08 | 27.29 | |
Total Assets | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 | 64.80 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.02 | 3.52 | 0.35 | 2.42 | 1.24 | 0.70 | -0.03 | -1.06 | 9.90 | 4.92 | 1.79 | 0.46 | |
-1.83 | -2.13 | 0.86 | -2.99 | -1.51 | 0.15 | -0.86 | 1.09 | -10.56 | -6.03 | -4.22 | 1.01 | |
-0.15 | -1.38 | -0.86 | 0.74 | -0.06 | -0.86 | 0.86 | 0.02 | 0.66 | 1.06 | 2.37 | -1.51 | |
Net Cash Flow | 0.04 | 0.01 | 0.35 | 0.17 | -0.33 | -0.02 | -0.03 | 0.05 | 0.00 | -0.05 | -0.05 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.53 | 1.78 | 1.17 | 3.67 | 7.63 | 8.27 | 5.88 | 3.85 | 2.12 | 1.86 | 1.46 | 0.88 |
Inventory Days | 117.94 | 138.08 | 197.77 | 272.18 | 252.98 | 250.80 | 99.48 | 144.44 | 254.20 | 279.71 | 352.83 | |
Days Payable | 264.35 | 328.61 | 498.78 | 523.90 | 473.24 | 487.73 | 320.87 | 392.68 | 121.05 | 110.97 | 123.88 | |
Cash Conversion Cycle | -141.88 | -188.75 | -299.85 | 3.67 | -244.09 | -211.99 | -231.05 | -217.54 | -246.12 | 135.01 | 170.21 | 229.83 |
Working Capital Days | -17.95 | -21.93 | -33.77 | 9.87 | 8.38 | 19.16 | 13.19 | 20.53 | -22.64 | -9.47 | 37.57 | 72.26 |
ROCE % | 14.52% | 17.76% | -1.62% | 8.11% | 0.59% | 0.56% | -4.60% | -11.57% | 35.50% | 23.05% | 11.80% | 8.33% |
Documents
Announcements
- Results-Financial Results For March 31,2025 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Tyroon Tea's Annual Secretarial Compliance Report for FY ended 31/03/2025 confirms full regulatory compliance.
-
Board Meeting Intimation for Approval Of Audited Results For The Quarter And Year Ended 31-03-2025
21 May - Board meeting on May 30, 2025, to consider audited financial results for FY 2024-25.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Depository and Participants), Regulation 2018 Certificate issued by RTA confirming the Dematerilisation and Rematerilisation of Securities within 30 days of receipt
- Closure of Trading Window 25 Mar
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
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