The Grob Tea Co Ltd
₹ 956
3.57%
16 Jul
- 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 ₹ 111 Cr.
- Current Price ₹ 956
- High / Low ₹ 1,236 / 805
- Stock P/E 18.0
- Book Value ₹ 798
- Dividend Yield 0.31 %
- ROCE 7.36 %
- ROE 6.82 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.20 times its book value
Cons
- The company has delivered a poor sales growth of 0.73% over past five years.
- Company has a low return on equity of 6.18% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.6.02 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 77 | 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 114 | |
| 57 | 67 | 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 | |
| Operating Profit | 4 | 10 | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 7 |
| OPM % | 7% | 14% | 8% | 7% | 5% | 7% | 27% | 7% | 4% | 1% | 8% | 6% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 6 | |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 1 | 6 | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 7 |
| Tax % | 34% | 24% | 10% | 29% | 23% | 42% | -0% | 17% | 84% | 108% | 17% | 19% |
| 1 | 5 | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 | |
| EPS in Rs | 8.26 | 40.35 | 14.54 | 15.92 | 12.05 | 14.20 | 241.07 | 35.71 | 5.16 | -0.09 | 86.55 | 49.47 |
| Dividend Payout % | 24% | 5% | 14% | 13% | 17% | 14% | 1% | 6% | 39% | -2,320% | 2% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | 4% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -26% |
| 3 Years: | 120% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | 5% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 30 | 36 | 38 | 40 | 43 | 46 | 74 | 77 | 77 | 78 | 87 | 92 |
| 14 | 8 | 3 | 4 | 6 | 10 | 3 | 3 | 12 | 9 | 18 | 53 | |
| 11 | 13 | 13 | 15 | 19 | 15 | 14 | 17 | 18 | 15 | 18 | 18 | |
| Total Liabilities | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 | 163 |
| 45 | 42 | 40 | 37 | 35 | 33 | 34 | 34 | 38 | 39 | 39 | 45 | |
| CWIP | -0 | -0 | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 | 17 |
| Investments | 0 | 2 | 1 | 7 | 7 | 2 | 2 | 5 | 4 | 4 | 3 | 2 |
| 12 | 14 | 12 | 13 | 24 | 33 | 52 | 53 | 59 | 51 | 69 | 99 | |
| Total Assets | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 | 163 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 5 | 9 | -2 | -7 | 25 | 12 | 4 | 2 | 16 | 3 | |
| -12 | -2 | 1 | -10 | 1 | 5 | -17 | -11 | -13 | 2 | -24 | -36 | |
| 11 | -8 | -6 | 1 | 1 | 2 | -8 | -1 | 8 | -4 | 8 | 33 | |
| Net Cash Flow | 4 | -3 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Free Cash Flow | -10 | 5 | 1 | 7 | -2 | -9 | 22 | 8 | -4 | -6 | 10 | -12 |
| CFO/OP | 117% | 65% | 107% | 172% | -32% | -99% | 91% | 228% | 120% | 259% | 169% | 62% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 9 | 4 |
| Inventory Days | 588 | 399 | ||||||||||
| Days Payable | 101 | 83 | ||||||||||
| Cash Conversion Cycle | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 496 | 320 |
| Working Capital Days | -91 | -35 | -11 | -26 | -6 | 29 | 65 | 75 | 88 | 100 | 106 | 130 |
| ROCE % | 6% | 15% | 6% | 7% | 5% | 8% | 42% | 7% | 5% | 1% | 13% | 7% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Average Realization Per Kg Rs/Kg |
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| Tea Production Volume Lac Kgs |
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| Tea Sales Volume Lac Kgs |
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| Number of Permanent Employees number |
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| Number of Tea Gardens number |
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| Total Tea Estate Area hectares |
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| Yield per Hectare kg/hectare |
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| Top Customer Revenue Concentration % |
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Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2026 - Regulation 74(5) certificate submitted for quarter ended 30 June 2026.
-
Acquisition
1 July 2026 - Grob Tea to acquire 100% of Bazaloni Group for Rs 72.16 crore by 31 July 2026.
-
Outcome of Board Meeting
1 July 2026 - Board approved acquisition of 100% Bazaloni Group Limited for ₹72.16 crore; completion expected by 31 July 2026.
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Trading Window
25 June 2026 - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2027 results.
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Copy of Newspaper Publication
20 June 2026 - Newspaper notice issued for transfer of unclaimed equity shares to IEPF.
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