The Grob Tea Co Ltd

The Grob Tea Co Ltd

₹ 1,060 -0.65%
19 Nov - 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

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

  • Market Cap 123 Cr.
  • Current Price 1,060
  • High / Low 1,360 / 747
  • Stock P/E
  • Book Value 902
  • Dividend Yield 0.28 %
  • ROCE 12.7 %
  • ROE 11.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.18 times its book value

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.7.41 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

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
44 27 13 21 30 34 15 24 52 27 16 18 39
28 27 28 19 20 31 29 19 29 26 35 17 23
Operating Profit 16 0 -15 2 9 3 -14 5 23 1 -18 0 16
OPM % 36% 1% -119% 10% 31% 10% -88% 20% 44% 2% -114% 2% 42%
1 0 2 2 1 0 1 1 2 1 3 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 16 -0 -15 2 9 2 -14 5 23 1 -17 1 16
Tax % 0% 0% 21% 0% 0% 0% 1% 0% 0% 0% 12% 0% 0%
16 -0 -18 2 9 2 -14 5 23 1 -19 1 16
EPS in Rs 138.35 -0.60 -156.67 19.96 78.72 21.42 -120.19 44.05 201.58 5.59 -164.76 11.61 140.41
Raw PDF

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
60.10 61.02 77.18 74.37 76.87 79.78 82.39 110.28 92.99 102.26 99.96 118.51 99.86
54.07 56.73 66.70 68.44 71.41 75.40 76.22 80.55 86.94 98.12 98.82 108.87 100.93
Operating Profit 6.03 4.29 10.48 5.93 5.46 4.38 6.17 29.73 6.05 4.14 1.14 9.64 -1.07
OPM % 10.03% 7.03% 13.58% 7.97% 7.10% 5.49% 7.49% 26.96% 6.51% 4.05% 1.14% 8.13% -1.07%
1.75 1.45 0.55 0.57 0.86 0.90 0.60 1.19 2.14 3.21 4.10 7.35 7.41
Interest 0.79 0.83 0.91 0.84 0.39 0.62 1.47 0.60 0.44 0.44 1.07 1.05 1.13
Depreciation 2.44 3.46 3.92 3.79 3.34 2.85 2.46 2.32 2.74 3.20 4.04 3.80 3.95
Profit before tax 4.55 1.45 6.20 1.87 2.59 1.81 2.84 28.00 5.01 3.71 0.13 12.14 1.26
Tax % 15.82% 34.48% 24.19% 10.16% 28.96% 23.20% 41.90% -0.04% 17.17% 83.56% 107.69% 17.13%
3.82 0.96 4.69 1.69 1.85 1.40 1.65 28.02 4.15 0.60 -0.01 10.06 -0.83
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 -7.15
Dividend Payout % 6.07% 24.17% 4.95% 13.73% 12.54% 16.57% 14.06% 1.24% 5.59% 38.67% -2,320.00% 2.31%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 8%
TTM: -20%
Compounded Profit Growth
10 Years: 26%
5 Years: 41%
3 Years: 31%
TTM: -105%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 5%
1 Year: -9%
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 Sep 2025
Equity Capital 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16
Reserves 27.27 30.49 35.93 38.15 40.40 42.54 45.66 74.14 77.25 76.59 77.51 86.60 103.70
2.39 14.07 7.50 2.73 4.46 6.41 10.49 3.36 3.12 11.88 9.35 18.34 14.79
9.25 11.38 13.24 12.85 14.71 18.68 14.93 14.48 17.01 17.98 14.81 17.88 18.46
Total Liabilities 40.07 57.10 57.83 54.89 60.73 68.79 72.24 93.14 98.54 107.61 102.83 123.98 138.11
33.24 44.61 41.62 40.33 37.25 34.86 33.39 33.68 33.95 37.73 39.08 39.15 42.61
CWIP 0.00 0.00 0.00 1.60 3.17 3.37 3.73 4.51 5.84 6.82 9.12 12.16 13.59
Investments 0.22 0.22 2.24 0.97 7.07 6.52 2.24 2.47 5.29 3.77 3.82 3.44 3.48
6.61 12.27 13.97 11.99 13.24 24.04 32.88 52.48 53.46 59.29 50.81 69.23 78.43
Total Assets 40.07 57.10 57.83 54.89 60.73 68.79 72.24 93.14 98.54 107.61 102.83 123.98 138.11

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
5.87 4.67 6.17 5.10 8.75 -1.79 -7.23 25.19 12.21 4.02 1.59 16.00
-0.33 -11.55 -1.58 0.63 -9.97 1.32 4.68 -17.49 -10.96 -12.51 2.19 -23.53
-5.60 10.57 -7.75 -5.89 1.06 1.05 2.33 -7.97 -1.03 8.08 -3.82 7.71
Net Cash Flow -0.06 3.69 -3.17 -0.16 -0.16 0.57 -0.22 -0.28 0.23 -0.41 -0.04 0.18

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 1.76 4.49 3.69 3.39 6.79 20.91 13.11 9.17 7.07 4.46 5.70 9.30
Inventory Days 588.06
Days Payable 101.39
Cash Conversion Cycle 1.76 4.49 3.69 3.39 6.79 20.91 13.11 9.17 7.07 4.46 5.70 495.97
Working Capital Days -23.93 -90.98 -34.95 -11.24 -26.26 -5.67 28.75 65.10 74.85 88.20 100.05 105.73
ROCE % 16.89% 5.85% 15.48% 6.14% 6.77% 5.06% 8.15% 42.05% 6.78% 4.74% 1.31% 12.71%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.93% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
25.02% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94%
No. of Shareholders 2,3402,2732,2872,2052,1622,0872,1242,0522,2782,2402,2462,203

* 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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