Tyroon Tea Company Ltd
₹ 101
0.95%
03 Feb
- close price
About
Incorporated in 1890, Tyroon Tea Company
Ltd is engaged in cultivation, manufacture
and sale of tea.
Key Points
- Market Cap ₹ 34.2 Cr.
- Current Price ₹ 101
- High / Low ₹ 123 / 61.0
- Stock P/E 3.88
- Book Value ₹ 119
- Dividend Yield 0.00 %
- ROCE 23.0 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.85 times its book value
- Company has delivered good profit growth of 215% 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
* 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
Loading peers table ...
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.67 | 19.60 | 22.57 | 24.63 | 21.83 | 25.89 | 24.39 | 25.15 | 27.94 | 28.45 | 37.89 | 39.33 | 45.31 | |
19.01 | 17.96 | 20.27 | 21.54 | 22.05 | 24.16 | 25.19 | 25.61 | 29.36 | 31.22 | 29.62 | 32.87 | 36.34 | |
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 | 8.97 |
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% | 19.80% |
0.39 | 0.81 | 1.08 | 1.06 | 0.78 | 0.77 | 1.66 | 1.35 | 1.25 | 1.89 | -0.41 | 2.83 | 1.97 | |
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 | 0.28 |
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 | 0.94 |
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 | 9.72 |
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 | 8.81 |
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 | 25.91 |
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: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 215% |
3 Years: | 84% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 13% |
3 Years: | 50% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 17% |
Last Year: | 22% |
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 | Sep 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 | 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 | 36.96 |
3.08 | 1.39 | 1.87 | 1.07 | 0.16 | 0.95 | 0.91 | 0.36 | 1.35 | 1.65 | 2.75 | 4.06 | 4.43 | |
6.20 | 5.97 | 6.50 | 7.03 | 7.56 | 8.78 | 9.04 | 10.30 | 11.35 | 11.03 | 13.06 | 12.48 | 12.54 | |
Total Liabilities | 21.99 | 21.42 | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 57.44 |
5.24 | 6.85 | 6.82 | 6.82 | 7.51 | 8.51 | 8.08 | 7.76 | 8.06 | 13.06 | 17.06 | 17.75 | 18.42 | |
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 | 0.90 |
Investments | 8.40 | 7.92 | 10.56 | 12.84 | 10.33 | 13.48 | 11.33 | 9.24 | 9.82 | 8.47 | 16.14 | 21.70 | 20.19 |
8.19 | 6.65 | 7.27 | 7.53 | 8.86 | 9.23 | 10.78 | 13.41 | 13.67 | 9.23 | 6.17 | 6.73 | 17.93 | |
Total Assets | 21.99 | 21.42 | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 57.44 |
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 | 254.20 | |
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 | 135.01 |
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 | -9.47 |
ROCE % | 19.44% | 12.16% | 14.52% | 17.76% | -1.62% | 8.11% | 0.59% | 0.56% | -4.60% | -11.57% | 35.50% | 23.05% |
Documents
Announcements
- Board Meeting Intimation for Approval Of Unaudited Results For The Quarter And Nine Months Ended 31St December, 2022 And Consider Resignation Letter Received From An Independent Director. 31 Jan
-
Announcement under Regulation 30 (LODR)-Resignation of Director
27 Jan - One of our Independent Directors Mr. Shridhar Issar resigned from the post of Directorship with immediate effect, as Regulation 17 is applicable to our Company …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jan - Dematerialization and Rematerialization of the Securities have been done within 30 days of receipt of the same.
Annual reports
-
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