Tyroon Tea Company Ltd
₹ 75.0
-2.98%
05 Aug
- close price
About
Incorporated in 1890, Tyroon Tea Company
Ltd is engaged in cultivation, manufacture
and sale of tea.
Key Points
- Market Cap ₹ 25.5 Cr.
- Current Price ₹ 75.0
- High / Low ₹ 130 / 61.0
- Stock P/E 3.58
- Book Value ₹ 91.9
- Dividend Yield 0.00 %
- ROCE 26.7 %
- ROE 25.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 times its book value
- Company has delivered good profit growth of 224% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.0% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.2.83 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.
Peer comparison
Sector: Plantation & Plantation Products Industry: Tea
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21.67 | 19.60 | 22.57 | 24.63 | 21.83 | 25.89 | 24.39 | 25.15 | 27.94 | 28.45 | 37.89 | 39.33 | |
19.01 | 17.96 | 20.27 | 21.54 | 22.05 | 24.16 | 25.19 | 25.61 | 29.36 | 31.22 | 29.62 | 32.87 | |
Operating Profit | 2.66 | 1.64 | 2.30 | 3.09 | -0.22 | 1.73 | -0.80 | -0.46 | -1.42 | -2.77 | 8.27 | 6.46 |
OPM % | 12.28% | 8.37% | 10.19% | 12.55% | -1.01% | 6.68% | -3.28% | -1.83% | -5.08% | -9.74% | 21.83% | 16.43% |
0.39 | 0.81 | 1.08 | 1.06 | 0.78 | 0.77 | 1.66 | 1.35 | 1.25 | 1.89 | -0.41 | 2.83 | |
Interest | 0.27 | 0.29 | 0.24 | 0.17 | 0.09 | 0.04 | 0.02 | 0.31 | 0.11 | 0.22 | 0.18 | 0.26 |
Depreciation | 0.25 | 0.28 | 0.32 | 0.32 | 0.46 | 0.47 | 0.57 | 0.57 | 0.57 | 0.66 | 0.88 | 0.99 |
Profit before tax | 2.53 | 1.88 | 2.82 | 3.66 | 0.01 | 1.99 | 0.27 | 0.01 | -0.85 | -1.76 | 6.80 | 8.04 |
Tax % | 12.25% | 6.91% | 7.80% | 9.84% | 1,600.00% | -27.14% | 118.52% | 2,500.00% | -43.53% | 21.59% | 7.94% | 11.44% |
Net Profit | 2.22 | 1.74 | 2.61 | 3.31 | -0.15 | 2.52 | -0.05 | -0.24 | -1.22 | -1.38 | 6.26 | 7.13 |
EPS in Rs | 6.53 | 5.11 | 7.67 | 9.73 | -0.44 | 7.41 | -0.15 | -0.71 | -3.59 | -4.06 | 18.40 | 20.96 |
Dividend Payout % | 15.81% | 20.17% | 13.45% | 10.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 12% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 224% |
3 Years: | 90% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 35% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 18% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9.20 | 10.55 | 12.77 | 15.67 | 15.50 | 18.03 | 17.39 | 17.40 | 16.50 | 15.48 | 20.99 | 27.73 |
3.08 | 1.39 | 1.87 | 1.07 | 0.16 | 0.95 | 0.91 | 0.36 | 1.35 | 1.65 | 2.51 | 3.86 | |
6.20 | 5.97 | 6.50 | 7.03 | 7.56 | 8.78 | 9.04 | 10.30 | 11.35 | 11.03 | 13.30 | 12.66 | |
Total Liabilities | 21.99 | 21.42 | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.76 |
5.24 | 6.85 | 6.82 | 6.82 | 7.51 | 8.51 | 8.08 | 7.76 | 8.06 | 13.06 | 17.06 | 17.75 | |
CWIP | 0.16 | 0.00 | 0.00 | 0.09 | 0.03 | 0.05 | 0.66 | 1.16 | 1.16 | 0.91 | 0.94 | 1.60 |
Investments | 8.40 | 7.92 | 10.56 | 12.84 | 10.33 | 13.48 | 11.33 | 9.24 | 9.82 | 8.47 | 16.14 | 21.71 |
8.19 | 6.65 | 7.27 | 7.53 | 8.86 | 9.23 | 10.78 | 13.41 | 13.67 | 9.23 | 6.17 | 6.70 | |
Total Assets | 21.99 | 21.42 | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.76 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.48 | 2.29 | 2.02 | 3.52 | 0.35 | 2.42 | 1.24 | 0.70 | -0.03 | -1.06 | 9.90 | 4.92 | |
-5.12 | -0.53 | -1.83 | -2.13 | 0.86 | -2.99 | -1.51 | 0.15 | -0.86 | 1.09 | -10.56 | -6.03 | |
1.37 | -2.68 | -0.15 | -1.38 | -0.86 | 0.74 | -0.06 | -0.86 | 0.86 | 0.02 | 0.66 | 1.06 | |
Net Cash Flow | 0.73 | -0.92 | 0.04 | 0.01 | 0.35 | 0.17 | -0.33 | -0.02 | -0.03 | 0.05 | 0.00 | -0.05 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5.22 | 2.23 | 4.53 | 1.78 | 1.17 | 3.67 | 7.63 | 8.27 | 5.88 | 3.85 | 2.12 | 1.86 |
Inventory Days | 99.07 | 116.64 | 117.94 | 138.08 | 197.77 | 272.18 | 252.98 | 250.80 | 99.48 | 144.44 | 252.33 | |
Days Payable | 281.57 | 262.44 | 264.35 | 328.61 | 498.78 | 523.90 | 473.24 | 487.73 | 320.87 | 392.68 | 121.05 | |
Cash Conversion Cycle | -177.28 | -143.56 | -141.88 | -188.75 | -299.85 | 3.67 | -244.09 | -211.99 | -231.05 | -217.54 | -246.12 | 133.14 |
Working Capital Days | 4.21 | -6.15 | -17.95 | -21.93 | -33.77 | 9.87 | 8.38 | 19.16 | 13.19 | 20.53 | -22.64 | 175.40 |
ROCE % | 19.44% | 12.16% | 14.52% | 17.76% | -1.62% | 8.11% | 0.59% | 0.56% | -4.60% | -11.57% | 35.68% | 26.72% |
Documents
Announcements
- Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30Th June, 2022 2 Aug
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Depositories and participants) Regulation 2018 for the Quarter ended 30th June, 22 based on the Certificate received from R & D Infotech (P) Ltd. (RTA) …
-
Statement Of Investor Complaints For The Quarter Ended June 2022
12 Jul - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Declaration Under Regulation 33(3)(D) Of SEBI (LODR) Regulations, 2015. 8 Jun
- Results-Financial Results For Mar 31, 2022 30 May
Annual reports
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Financial Year 2021
from bse
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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
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Financial Year 2010
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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