The Grob Tea Co Ltd
₹ 1,027
-2.17%
22 Aug
- close price
About
Incorporated in 1895, Grob Tea Co. Ltd is engaged in growing and manufacture of Tea and LED trading business[1]
Key Points
- Market Cap ₹ 119 Cr.
- Current Price ₹ 1,027
- High / Low ₹ 1,515 / 747
- Stock P/E 19.0
- Book Value ₹ 755
- Dividend Yield 0.29 %
- ROCE 12.7 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 40.8% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 7.54% over past five years.
- Company has a low return on equity of 4.17% over last 3 years.
- Earnings include an other income of Rs.8.07 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 61 | 77 | 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 112 | |
54 | 57 | 67 | 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 | |
Operating Profit | 6 | 4 | 10 | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 5 |
OPM % | 10% | 7% | 14% | 8% | 7% | 5% | 7% | 27% | 7% | 4% | 1% | 8% | 5% |
2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 8 | |
Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
Profit before tax | 5 | 1 | 6 | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 8 |
Tax % | 16% | 34% | 24% | 10% | 29% | 23% | 42% | -0% | 17% | 84% | 108% | 17% | |
4 | 1 | 5 | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 | |
EPS in Rs | 32.87 | 8.26 | 40.35 | 14.54 | 15.92 | 12.05 | 14.20 | 241.07 | 35.71 | 5.16 | -0.09 | 86.55 | 54.02 |
Dividend Payout % | 6% | 24% | 5% | 14% | 13% | 17% | 14% | 1% | 6% | 39% | -2,320% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 8% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 41% |
3 Years: | 31% |
TTM: | 125% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 7% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 4% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 27 | 30 | 36 | 38 | 40 | 43 | 46 | 74 | 77 | 77 | 78 | 87 |
2 | 14 | 8 | 3 | 4 | 6 | 10 | 3 | 3 | 12 | 9 | 18 | |
9 | 11 | 13 | 13 | 15 | 19 | 15 | 14 | 17 | 18 | 15 | 18 | |
Total Liabilities | 40 | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 |
33 | 45 | 42 | 40 | 37 | 35 | 33 | 34 | 34 | 38 | 39 | 39 | |
CWIP | -0 | -0 | -0 | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 |
Investments | 0 | 0 | 2 | 1 | 7 | 7 | 2 | 2 | 5 | 4 | 4 | 3 |
7 | 12 | 14 | 12 | 13 | 24 | 33 | 52 | 53 | 59 | 51 | 69 | |
Total Assets | 40 | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 5 | 6 | 5 | 9 | -2 | -7 | 25 | 12 | 4 | 2 | 16 | |
-0 | -12 | -2 | 1 | -10 | 1 | 5 | -17 | -11 | -13 | 2 | -24 | |
-6 | 11 | -8 | -6 | 1 | 1 | 2 | -8 | -1 | 8 | -4 | 8 | |
Net Cash Flow | -0 | 4 | -3 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 9 |
Inventory Days | 588 | |||||||||||
Days Payable | 101 | |||||||||||
Cash Conversion Cycle | 2 | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 496 |
Working Capital Days | -24 | -91 | -35 | -11 | -26 | -6 | 29 | 65 | 75 | 88 | 100 | 106 |
ROCE % | 17% | 6% | 15% | 6% | 7% | 5% | 8% | 42% | 7% | 5% | 1% | 13% |
Documents
Announcements
-
General Updates
12 August 2025 - Re-appointment of whole-time and independent directors approved for 3 and 5 years respectively.
-
Shareholders meeting
12 August 2025 - AGM held; financials adopted; Rs 3 dividend declared; directors reappointed; remuneration increased; auditors appointed.
-
Shareholders meeting
12 August 2025 - AGM held; financials adopted; Rs 3 dividend declared; directors reappointed; remuneration increased; auditors appointed.
-
Copy of Newspaper Publication
9 August 2025 - Publication of Grob Tea's Q1 FY2026 un-audited financial results in newspapers.
-
General Updates
8 August 2025 - Q1 FY2025 results approved; LED lights business discontinued; cost audit and loans approved.
Business Overview:[1][2]
Company is engaged in Cultivation and Manufacturing of Tea, trading of LED lights and related products. It produces black tea of crush, tear and curl (CTC) variety, which it sells in the domestic market through a mix of auction and private sales. Company has six tea gardens located in upper Assam and Cachar district. The gardens are spread over 5,676 hectares, of which around 46% is under tea cultivation