Tyroon Tea Company Ltd

About

Tyroon Tea Company is engaged in cultivation, manufactureing and sale of Tea.

  • Market Cap 33.0 Cr.
  • Current Price 97.1
  • High / Low 130 / 22.0
  • Stock P/E 4.21
  • Book Value 72.0
  • Dividend Yield 0.00 %
  • ROCE 36.3 %
  • ROE 35.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 28.81% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 7.91% over past five years.
  • Company has a low return on equity of 6.60% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
12.48 8.08 2.25 5.96 12.23 7.60 2.66 4.15 14.90 14.38 4.46 5.38
8.87 8.88 6.67 6.64 8.48 7.84 8.26 3.56 7.05 10.57 8.44 4.58
Operating Profit 3.61 -0.80 -4.42 -0.68 3.75 -0.24 -5.60 0.59 7.85 3.81 -3.98 0.80
OPM % 28.93% -9.90% -196.44% -11.41% 30.66% -3.16% -210.53% 14.22% 52.68% 26.50% -89.24% 14.87%
Other Income 0.24 0.35 0.14 1.04 0.53 0.48 -0.15 0.77 0.20 -0.28 -1.10 0.72
Interest 0.04 0.02 0.01 0.07 0.04 0.08 0.04 0.07 0.03 0.03 0.04 0.09
Depreciation 0.13 0.13 0.18 0.13 0.13 0.17 0.22 0.17 0.17 0.19 0.36 0.22
Profit before tax 3.68 -0.60 -4.47 0.16 4.11 -0.01 -6.01 1.12 7.85 3.31 -5.48 1.21
Tax % -0.00% -0.00% -8.28% -0.00% -0.00% -0.00% 6.32% -0.00% -0.00% -0.00% -9.85% -0.00%
Net Profit 3.68 -0.60 -4.84 0.16 4.11 -0.01 -5.63 1.13 7.85 3.31 -6.03 1.21
EPS in Rs 10.82 -1.76 -14.23 0.47 12.08 -0.03 -16.55 3.32 23.07 9.73 -17.72 3.56

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
17.35 21.67 19.60 22.57 24.63 21.83 25.89 24.39 25.15 27.94 28.45 37.89 39.12
15.03 19.01 17.96 20.27 21.54 22.05 24.16 25.19 25.61 29.36 31.22 29.62 30.64
Operating Profit 2.32 2.66 1.64 2.30 3.09 -0.22 1.73 -0.80 -0.46 -1.42 -2.77 8.27 8.48
OPM % 13.37% 12.28% 8.37% 10.19% 12.55% -1.01% 6.68% -3.28% -1.83% -5.08% -9.74% 21.83% 21.68%
Other Income 0.78 0.39 0.81 1.08 1.06 0.78 0.77 1.66 1.35 1.25 1.89 -0.41 -0.46
Interest 0.29 0.27 0.29 0.24 0.17 0.09 0.04 0.02 0.31 0.11 0.22 0.18 0.19
Depreciation 0.21 0.25 0.28 0.32 0.32 0.46 0.47 0.57 0.57 0.57 0.66 0.88 0.94
Profit before tax 2.60 2.53 1.88 2.82 3.66 0.01 1.99 0.27 0.01 -0.85 -1.76 6.80 6.89
Tax % 11.15% 12.25% 6.91% 7.80% 9.84% 1,600.00% -27.14% 118.52% 2,500.00% -43.53% 21.59% 7.94%
Net Profit 2.31 2.22 1.74 2.61 3.31 -0.15 2.52 -0.05 -0.24 -1.22 -1.38 6.26 6.34
EPS in Rs 6.79 6.53 5.11 7.67 9.73 -0.44 7.41 -0.15 -0.71 -3.59 -4.06 18.40 18.64
Dividend Payout % -0.00% 15.81% 20.17% 13.45% 10.60% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 15%
TTM: 47%
Compounded Profit Growth
10 Years: 14%
5 Years: 29%
3 Years: 250%
TTM: 1145%
Stock Price CAGR
10 Years: 13%
5 Years: 14%
3 Years: 49%
1 Year: 282%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 7%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 7.38 9.20 10.55 12.77 15.67 15.50 18.03 17.39 17.40 16.50 15.48 20.99
Borrowings 1.72 3.08 1.39 1.87 1.07 0.16 0.95 0.91 0.36 1.35 1.65 2.51
5.11 6.20 5.97 6.50 7.03 7.56 8.78 9.04 10.30 11.35 11.03 13.28
Total Liabilities 17.72 21.99 21.42 24.65 27.28 26.73 31.27 30.85 31.57 32.71 31.67 40.29
5.02 5.24 6.85 6.82 6.82 7.51 8.51 8.08 7.76 8.06 13.06 17.07
CWIP -0.00 0.16 -0.00 -0.00 0.09 0.03 0.05 0.66 1.16 1.16 0.91 0.94
Investments 3.61 8.40 7.92 10.56 12.84 10.33 13.48 11.33 9.24 9.82 8.47 16.14
9.09 8.19 6.65 7.27 7.53 8.86 9.23 10.78 13.41 13.67 9.23 6.14
Total Assets 17.72 21.99 21.42 24.65 27.28 26.73 31.27 30.85 31.57 32.71 31.67 40.29

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3.09 4.48 2.29 2.02 3.52 0.35 2.42 1.24 0.70 -0.03 -1.06 9.90
-2.98 -5.12 -0.53 -1.83 -2.13 0.86 -2.99 -1.51 0.15 -0.86 1.09 -10.56
-0.00 1.37 -2.68 -0.15 -1.38 -0.86 0.74 -0.06 -0.86 0.86 0.02 0.66
Net Cash Flow 0.11 0.73 -0.92 0.04 0.01 0.35 0.17 -0.33 -0.02 -0.03 0.05 -0.00

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 7.78 5.22 2.23 4.53 1.78 1.17 3.67 7.63 8.27 5.88 3.85 2.12
Inventory Days 88.57 99.07 116.64 117.94 138.08 197.77 272.18 252.98 250.80 99.48 141.85
Days Payable 330.11 281.57 262.44 264.35 328.61 498.78 523.90 473.24 487.73 320.87 392.68
Cash Conversion Cycle -233.76 -177.28 -143.56 -141.88 -188.75 -299.85 3.67 -244.09 -211.99 -231.05 -217.54 -248.71
Working Capital Days 77.00 3.87 -1.12 -12.13 -17.04 -31.27 9.73 8.08 18.87 12.93 20.14 103.17
ROCE % 25.54% 19.44% 12.16% 14.52% 17.76% -1.62% 8.11% 0.59% 0.56% -4.60% -11.57% 36.30%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
67.22 67.22 67.22 67.22 67.22 67.22 67.22 67.22 67.22 67.22 67.22 67.22
0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69

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