Tezpore Tea Company 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 -2.27 %
- ROE -5.69 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Debtor days have increased from 44.6 to 57.0 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
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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 | |
|---|---|---|
| 22.07 | 24.63 | |
| 22.81 | 25.13 | |
| Operating Profit | -0.74 | -0.50 |
| OPM % | -3.35% | -2.03% |
| 1.57 | 0.14 | |
| Interest | 1.11 | 1.24 |
| Depreciation | 0.98 | 0.93 |
| Profit before tax | -1.26 | -2.53 |
| Tax % | 8.73% | -2.77% |
| -1.37 | -2.46 | |
| EPS in Rs | ||
| Dividend Payout % | -7.96% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 2.18 | 2.18 |
| Reserves | 42.35 | 39.70 |
| 11.99 | 15.04 | |
| 6.30 | 6.33 | |
| Total Liabilities | 62.82 | 63.25 |
| 46.98 | 47.35 | |
| CWIP | 0.09 | 0.03 |
| Investments | 5.05 | 5.05 |
| 10.70 | 10.82 | |
| Total Assets | 62.82 | 63.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 0.69 | -0.21 | |
| -0.92 | -1.41 | |
| 0.09 | 1.71 | |
| Net Cash Flow | -0.14 | 0.09 |
| Free Cash Flow | -0.51 | -1.63 |
| CFO/OP | -115% | 50% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 32.08 | 57.05 |
| Inventory Days | 1,233.26 | |
| Days Payable | 506.02 | |
| Cash Conversion Cycle | 32.08 | 784.29 |
| Working Capital Days | 106.18 | 93.66 |
| ROCE % | -2.27% |
Documents
Announcements
No data available.
Annual reports
No data available.