Tyroon Tea Company Ltd
Incorporated in 1890, Tyroon Tea Company
Ltd is engaged in cultivation, manufacture
and sale of tea.
- Market Cap ₹ 32.5 Cr.
- Current Price ₹ 95.6
- High / Low ₹ 120 / 78.0
- Stock P/E 16.8
- Book Value ₹ 127
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.75 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 11.0% over past five years.
- Earnings include an other income of Rs.2.94 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.60 | 22.57 | 24.63 | 21.83 | 25.89 | 24.39 | 25.15 | 27.94 | 28.45 | 37.89 | 39.33 | 42.36 | 40.19 | |
17.96 | 20.27 | 21.54 | 22.05 | 24.16 | 25.19 | 25.61 | 29.36 | 31.22 | 29.62 | 32.87 | 38.30 | 39.16 | |
Operating Profit | 1.64 | 2.30 | 3.09 | -0.22 | 1.73 | -0.80 | -0.46 | -1.42 | -2.77 | 8.27 | 6.46 | 4.06 | 1.03 |
OPM % | 8.37% | 10.19% | 12.55% | -1.01% | 6.68% | -3.28% | -1.83% | -5.08% | -9.74% | 21.83% | 16.43% | 9.58% | 2.56% |
0.81 | 1.08 | 1.06 | 0.78 | 0.77 | 1.66 | 1.35 | 1.25 | 1.89 | -0.41 | 2.83 | 1.34 | 2.94 | |
Interest | 0.29 | 0.24 | 0.17 | 0.09 | 0.04 | 0.02 | 0.31 | 0.11 | 0.22 | 0.18 | 0.26 | 0.34 | 0.49 |
Depreciation | 0.28 | 0.32 | 0.32 | 0.46 | 0.47 | 0.57 | 0.57 | 0.57 | 0.66 | 0.88 | 0.99 | 0.91 | 0.92 |
Profit before tax | 1.88 | 2.82 | 3.66 | 0.01 | 1.99 | 0.27 | 0.01 | -0.85 | -1.76 | 6.80 | 8.04 | 4.15 | 2.56 |
Tax % | 6.91% | 7.80% | 9.84% | 1,600.00% | -27.14% | 118.52% | 2,500.00% | -43.53% | 21.59% | 7.94% | 11.44% | 15.18% | |
1.74 | 2.61 | 3.31 | -0.15 | 2.52 | -0.05 | -0.24 | -1.22 | -1.38 | 6.26 | 7.13 | 3.52 | 1.93 | |
EPS in Rs | 5.11 | 7.67 | 9.73 | -0.44 | 7.41 | -0.15 | -0.71 | -3.59 | -4.06 | 18.40 | 20.96 | 10.35 | 5.67 |
Dividend Payout % | 20.17% | 13.45% | 10.60% | 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: | 11% |
3 Years: | 14% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 83% |
3 Years: | 53% |
TTM: | -69% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 24% |
3 Years: | 29% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 21% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10.55 | 12.77 | 15.67 | 15.50 | 18.03 | 17.39 | 17.40 | 16.50 | 15.48 | 20.99 | 27.73 | 30.90 | 39.74 |
1.39 | 1.87 | 1.07 | 0.16 | 0.95 | 0.91 | 0.36 | 1.35 | 1.65 | 2.75 | 4.06 | 6.73 | 2.26 | |
5.97 | 6.50 | 7.03 | 7.56 | 8.78 | 9.04 | 10.30 | 11.35 | 11.03 | 13.06 | 12.48 | 14.15 | 16.73 | |
Total Liabilities | 21.42 | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 62.24 |
6.85 | 6.82 | 6.82 | 7.51 | 8.51 | 8.08 | 7.76 | 8.06 | 13.06 | 17.06 | 17.75 | 18.44 | 18.09 | |
CWIP | 0.00 | 0.00 | 0.09 | 0.03 | 0.05 | 0.66 | 1.16 | 1.16 | 0.91 | 0.94 | 1.60 | 1.36 | 1.43 |
Investments | 7.92 | 10.56 | 12.84 | 10.33 | 13.48 | 11.33 | 9.24 | 9.82 | 8.47 | 16.14 | 21.70 | 22.58 | 21.15 |
6.65 | 7.27 | 7.53 | 8.86 | 9.23 | 10.78 | 13.41 | 13.67 | 9.23 | 6.17 | 6.73 | 12.91 | 21.57 | |
Total Assets | 21.42 | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 62.24 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.29 | 2.02 | 3.52 | 0.35 | 2.42 | 1.24 | 0.70 | -0.03 | -1.06 | 9.90 | 4.92 | 1.79 | |
-0.53 | -1.83 | -2.13 | 0.86 | -2.99 | -1.51 | 0.15 | -0.86 | 1.09 | -10.56 | -6.03 | -4.22 | |
-2.68 | -0.15 | -1.38 | -0.86 | 0.74 | -0.06 | -0.86 | 0.86 | 0.02 | 0.66 | 1.06 | 2.37 | |
Net Cash Flow | -0.92 | 0.04 | 0.01 | 0.35 | 0.17 | -0.33 | -0.02 | -0.03 | 0.05 | 0.00 | -0.05 | -0.05 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2.23 | 4.53 | 1.78 | 1.17 | 3.67 | 7.63 | 8.27 | 5.88 | 3.85 | 2.12 | 1.86 | 1.46 |
Inventory Days | 116.64 | 117.94 | 138.08 | 197.77 | 272.18 | 252.98 | 250.80 | 99.48 | 144.44 | 254.20 | 279.71 | |
Days Payable | 262.44 | 264.35 | 328.61 | 498.78 | 523.90 | 473.24 | 487.73 | 320.87 | 392.68 | 121.05 | 110.97 | |
Cash Conversion Cycle | -143.56 | -141.88 | -188.75 | -299.85 | 3.67 | -244.09 | -211.99 | -231.05 | -217.54 | -246.12 | 135.01 | 170.21 |
Working Capital Days | -6.15 | -17.95 | -21.93 | -33.77 | 9.87 | 8.38 | 19.16 | 13.19 | 20.53 | -22.64 | -9.47 | 37.57 |
ROCE % | 12.16% | 14.52% | 17.76% | -1.62% | 8.11% | 0.59% | 0.56% | -4.60% | -11.57% | 35.50% | 23.05% | 11.80% |
Documents
Announcements
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Board Meeting Outcome for Revised Outcome
12h - Of Appointment & Resignation of Director as per SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023
-
Compliances- Certificate As Per Regulation 40(9) Of SEBI (LODR)
16 Apr - Certificate as per Regulation 40(9) of SEBI (LODR) for the half year ended 31-03-24 issued by the D. C. Sahoo and Co. PCS.
- Board Meeting Outcome for Appointment Of Independent Director, Accept Resignation Of One Of The Existing Director And Re-Constitution Of The Committee. 16 Apr
-
Compliance - Compliance Certificate For The Period Ended March, 2024
16 Apr - Certificate u/s. 7(3) of the SEBI (LODR), Regulation 2015.
- Board Meeting Intimation for For Appointment Of Independent Director And Accept Resignation Of One Of The Promoter Director. 5 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
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