Tyroon Tea Company Ltd

₹ 101 0.95%
03 Feb - close price
tyroontea.com BSE: 526945
About

Incorporated in 1890, Tyroon Tea Company
Ltd is engaged in cultivation, manufacture
and sale of tea.

Key Points

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

Website BSE
  • 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
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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

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
12.23 7.60 2.66 4.15 14.90 14.38 4.46 5.38 16.29 15.09 2.57 9.30 18.35
8.48 7.84 8.26 3.56 7.05 10.57 8.44 4.58 10.02 11.11 7.16 7.92 10.15
Operating Profit 3.75 -0.24 -5.60 0.59 7.85 3.81 -3.98 0.80 6.27 3.98 -4.59 1.38 8.20
OPM % 30.66% -3.16% -210.53% 14.22% 52.68% 26.50% -89.24% 14.87% 38.49% 26.38% -178.60% 14.84% 44.69%
0.53 0.48 -0.15 0.77 0.20 -0.28 -1.10 0.72 0.65 0.62 0.84 0.78 -0.27
Interest 0.04 0.08 0.04 0.07 0.03 0.03 0.04 0.09 0.07 0.05 0.06 0.11 0.06
Depreciation 0.13 0.17 0.22 0.17 0.17 0.19 0.36 0.22 0.22 0.23 0.31 0.19 0.21
Profit before tax 4.11 -0.01 -6.01 1.12 7.85 3.31 -5.48 1.21 6.63 4.32 -4.12 1.86 7.66
Tax % 0.00% 0.00% 6.32% 0.00% 0.00% 0.00% -9.85% 0.00% 0.00% 0.00% -22.33% 0.00% 0.00%
Net Profit 4.11 -0.01 -5.63 1.13 7.85 3.31 -6.03 1.21 6.63 4.32 -5.03 1.86 7.66
EPS in Rs 12.08 -0.03 -16.55 3.32 23.07 9.73 -17.72 3.56 19.49 12.70 -14.78 5.47 22.52
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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 0.08 0.08
32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.69 32.70 32.69

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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