Apeejay Tea Ltd (Merged)
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.95 %
- ROE -0.91 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 211 days to 89.5 days
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.12.4 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 91.70 | 90.37 | |
| 98.45 | 93.92 | |
| Operating Profit | -6.75 | -3.55 |
| OPM % | -7.36% | -3.93% |
| 7.47 | 12.44 | |
| Interest | 4.25 | 4.83 |
| Depreciation | 3.37 | 3.54 |
| Profit before tax | -6.90 | 0.52 |
| Tax % | 0.14% | -32.69% |
| -6.91 | 0.69 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 6.00 | 6.00 |
| Reserves | 170.64 | 157.73 |
| 74.12 | 63.22 | |
| 21.67 | 20.81 | |
| Total Liabilities | 272.43 | 247.76 |
| 149.01 | 133.96 | |
| CWIP | 0.31 | 1.52 |
| Investments | 3.27 | 6.58 |
| 119.84 | 105.70 | |
| Total Assets | 272.43 | 247.76 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| -7.55 | 1.04 | |
| -12.12 | 62.80 | |
| 34.90 | -15.75 | |
| Net Cash Flow | 15.23 | 48.09 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 6.65 | 5.57 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 6.65 | 5.57 |
| Working Capital Days | 333.04 | 89.46 |
| ROCE % | 0.95% |
Documents
Announcements
No data available.
Annual reports
No data available.