Indong Tea Company Ltd

Indong Tea Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indong Tea Company Ltd

₹ 22.8 14.00%
26 Apr - close price
indongteaco.com BSE: 543769
About

Indong Tea Co. is engaged in the business of growing tea leaves and manufacturing of Tea.

Key Points

Business Area[1] ITCL is engaged in Tea Plantation & Manufacturing of CTC Tea at Indong Tea Estate situated in the Jalpaiguri District of West Bengal. Their Indong Tea Estate is spread over an area of 740.38 Hectares and consists of Tea Plantation, Tea Factory, Withering Trough House, Officer's Bungalows, Staff Quarters, Labour Quarters, Pump House, General Stores, Dairy Farm, etc.

Website BSE
  • Market Cap ₹ 34.2 Cr.
  • Current Price ₹ 22.8
  • High / Low ₹ 31.1 / 12.5
  • Stock P/E 31.1
  • Book Value ₹ 35.6
  • Dividend Yield 0.00 %
  • ROCE 4.26 %
  • ROE 2.51 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.64 times its book value

Cons

  • Company has a low return on equity of 2.44% over last 3 years.
  • Earnings include an other income of Rs.3.51 Cr.
  • Working capital days have increased from 26.4 days to 60.2 days

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023
8.57 13.19 7.85 12.84
8.04 9.91 9.34 9.43
Operating Profit 0.53 3.28 -1.49 3.41
OPM % 6.18% 24.87% -18.98% 26.56%
0.33 0.05 3.02 0.49
Interest 1.34 0.55 0.46 0.38
Depreciation 1.98 0.56 2.00 0.86
Profit before tax -2.46 2.22 -0.93 2.66
Tax % 4.07% 7.66% 1.08% 24.06%
-2.36 2.05 -0.92 2.02
EPS in Rs -2.36 2.05 -0.61 1.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15.49 23.07 19.49 21.04 20.69
15.03 18.86 16.10 19.25 18.77
Operating Profit 0.46 4.21 3.39 1.79 1.92
OPM % 2.97% 18.25% 17.39% 8.51% 9.28%
1.23 0.06 0.44 3.07 3.51
Interest 1.99 2.12 1.61 1.01 0.84
Depreciation 0.91 0.90 2.52 2.56 2.86
Profit before tax -1.21 1.25 -0.30 1.29 1.73
Tax % 0.00% -2.40% 33.33% 13.18%
-1.21 1.28 -0.20 1.13 1.10
EPS in Rs -2.37 2.51 -0.20 0.75 0.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: 455%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 63%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.11 5.11 10.00 15.00 15.00
Reserves 11.75 13.02 28.10 36.77 38.45
20.97 18.42 9.60 8.59 8.37
3.53 4.05 4.67 4.43 7.93
Total Liabilities 41.36 40.60 52.37 64.79 69.75
36.77 37.25 48.40 50.19 55.04
CWIP 0.74 0.04 0.04 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
3.85 3.31 3.93 14.60 14.71
Total Assets 41.36 40.60 52.37 64.79 69.75

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.45 4.07 3.53 -3.23
-3.65 -0.68 -2.78 -7.96
4.23 -3.53 -0.71 11.15
Net Cash Flow 0.13 -0.14 0.03 -0.04

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.71 2.06 10.67 10.06
Inventory Days
Days Payable
Cash Conversion Cycle 0.71 2.06 10.67 10.06
Working Capital Days 17.44 1.42 17.60 60.20
ROCE % 9.06% 3.11% 4.26%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2023Sep 2023Mar 2024
64.04% 64.04% 64.66%
35.97% 35.97% 35.34%
No. of Shareholders 732495466

Documents

Announcements

Annual reports