Nifty

:

24366.95

Sensex

:

80284.60

80.45 (0.33%)
297.80 (0.37%)

Login

Nifty
Sensex

:
:

24366.95
80284.60

80.45 (0.33%)
297.80 (0.37%)

The Grob Tea Company Ltd.

Tea/Coffee

Rating :

46/99

BSE: Not Listed | NSE: GROBTEA

Watchlist

NSE BSE

951.65

03-Jul-2024

Open
High
Low
Previous Close

943.10
960.35
940.10
943.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

443
4.24
1087.00
745.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.84
0.21%
1.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.46
5.09
-2.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.03
-2.19
-33.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.90
-15.59
-72.23

P:E (Median)

8 Years
5 Years
3 Years

12.45
12.18
16.84

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.17
15.08
21.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 15.41 12.88 19.64% 34.02 27.31 24.57% 29.56 44.48 -33.54% 20.96 17.59 19.16%
Expenses 29.04 28.17 3.09% 30.58 27.06 13.01% 20.29 28.46 -28.71% 18.91 14.63 29.25%
EBITDA -13.63 -15.29 - 3.44 0.25 1,276.00% 9.27 16.02 -42.13% 2.05 2.96 -30.74%
EBIDTM -88.40% -118.79% 10.12% 0.91% 31.35% 36.01% 9.77% 16.82%
Other Income 1.15 1.58 -27.22% 0.28 0.45 -37.78% 1.17 0.74 58.11% 1.50 0.64 134.38%
Interest 0.15 0.18 -16.67% 0.22 0.09 144.44% 0.31 0.02 1,450.00% 0.40 0.15 166.67%
Depreciation 1.21 1.21 0.00% 1.01 0.68 48.53% 0.98 0.67 46.27% 0.84 0.64 31.25%
PBT -13.83 -15.11 - 2.50 -0.07 - 9.15 16.07 -43.06% 2.32 2.81 -17.44%
Tax 0.14 3.11 -95.50% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -13.97 -18.21 - 2.50 -0.07 - 9.15 16.07 -43.06% 2.32 2.81 -17.44%
PATM -90.63% -141.46% 7.33% -0.26% 30.95% 36.14% 11.06% 15.99%
EPS -116.42 -151.78 - 20.79 -0.58 - 76.24 133.96 -43.09% 19.32 23.43 -17.54%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 99.95 102.26 92.99 110.28 82.39 79.78 76.87 74.37 77.18 61.02 60.10 Net Sales Growth -2.26% 9.97% -15.68% 33.85% 3.27% 3.79% 3.36% -3.64% 26.48% 1.53% Cost Of Goods Sold 2.39 4.69 2.70 4.28 2.41 3.12 1.92 1.26 -0.59 1.07 -0.24 Gross Profit 97.56 97.57 90.28 106.00 79.98 76.67 74.95 73.12 77.76 59.95 60.34 GP Margin 97.60% 95.41% 97.09% 96.12% 97.07% 96.10% 97.50% 98.32% 100.75% 98.25% 100.40% Total Expenditure 98.82 98.33 86.93 80.54 76.29 75.39 71.40 68.44 66.70 56.72 54.17 Power & Fuel Cost - 10.70 8.07 8.05 8.46 7.72 7.46 7.26 7.65 6.68 4.22 % Of Sales - 10.46% 8.68% 7.30% 10.27% 9.68% 9.70% 9.76% 9.91% 10.95% 7.02% Employee Cost - 59.62 56.06 47.70 46.46 46.80 41.91 38.68 35.07 27.63 24.87 % Of Sales - 58.30% 60.29% 43.25% 56.39% 58.66% 54.52% 52.01% 45.44% 45.28% 41.38% Manufacturing Exp. - 15.27 13.27 13.66 11.87 11.69 13.46 13.48 17.17 15.16 18.82 % Of Sales - 14.93% 14.27% 12.39% 14.41% 14.65% 17.51% 18.13% 22.25% 24.84% 31.31% General & Admin Exp. - 2.05 1.51 1.10 1.08 1.52 1.66 1.97 1.91 1.74 1.60 % Of Sales - 2.00% 1.62% 1.00% 1.31% 1.91% 2.16% 2.65% 2.47% 2.85% 2.66% Selling & Distn. Exp. - 3.25 3.24 3.39 3.10 2.65 2.98 3.76 3.93 3.15 3.72 % Of Sales - 3.18% 3.48% 3.07% 3.76% 3.32% 3.88% 5.06% 5.09% 5.16% 6.19% Miscellaneous Exp. - 2.75 2.09 2.35 2.89 1.90 2.00 2.02 1.56 1.28 3.72 % Of Sales - 2.69% 2.25% 2.13% 3.51% 2.38% 2.60% 2.72% 2.02% 2.10% 1.96% EBITDA 1.13 3.93 6.06 29.74 6.10 4.39 5.47 5.93 10.48 4.30 5.93 EBITDA Margin 1.13% 3.84% 6.52% 26.97% 7.40% 5.50% 7.12% 7.97% 13.58% 7.05% 9.87% Other Income 4.10 3.42 2.14 1.19 0.67 0.90 0.86 0.57 0.55 1.45 1.85 Interest 1.08 0.44 0.44 0.60 1.47 0.62 0.39 0.84 0.91 0.83 0.79 Depreciation 4.04 3.20 2.74 2.32 2.46 2.85 3.34 3.79 3.92 3.46 2.44 PBT 0.14 3.71 5.01 28.01 2.84 1.82 2.59 1.87 6.19 1.46 4.55 Tax 0.14 3.11 0.85 -0.01 1.19 0.42 0.75 0.19 1.50 0.50 0.72 Tax Rate 100.00% 83.83% 16.97% -0.04% 41.90% 23.08% 28.96% 10.16% 24.23% 34.25% 15.82% PAT 0.00 0.60 4.15 28.02 1.65 1.40 1.85 1.69 4.69 0.96 3.82 PAT before Minority Interest 0.00 0.60 4.15 28.02 1.65 1.40 1.85 1.69 4.69 0.96 3.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0.59% 4.46% 25.41% 2.00% 1.75% 2.41% 2.27% 6.08% 1.57% 6.36% PAT Growth -100.00% -85.54% -85.19% 1,598.18% 17.86% -24.32% 9.47% -63.97% 388.54% -74.87% EPS 0.00 5.00 34.58 233.50 13.75 11.67 15.42 14.08 39.08 8.00 31.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 77.76 78.41 75.30 46.82 43.70 41.57 39.31 37.09 31.65 28.43 Share Capital 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 Total Reserves 76.59 77.25 74.14 45.66 42.54 40.40 38.15 35.93 30.49 27.27 Non-Current Liabilities 5.00 1.86 0.55 1.85 2.77 2.68 3.17 2.37 3.14 2.52 Secured Loans 0.67 0.25 0.50 0.03 0.00 0.04 0.14 0.00 0.03 0.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.38 0.93 0.75 0.36 2.10 2.02 2.69 2.36 3.11 2.04 Current Liabilities 24.85 16.56 15.14 23.57 22.11 16.22 11.94 18.36 22.32 9.12 Trade Payables 2.29 2.34 2.11 2.63 2.58 2.80 2.17 2.49 2.23 1.69 Other Current Liabilities 10.62 10.38 9.05 9.62 11.71 7.81 6.89 6.98 5.56 4.89 Short Term Borrowings 10.55 2.61 2.86 10.46 6.41 4.42 2.59 7.48 13.90 2.09 Short Term Provisions 1.38 1.23 1.11 0.85 1.41 1.18 0.30 1.41 0.63 0.45 Total Liabilities 107.61 96.83 90.99 72.24 68.58 60.47 54.42 57.82 57.11 40.07 Net Block 28.67 33.95 33.68 33.39 34.86 37.25 40.33 41.62 44.61 33.24 Gross Block 69.78 78.37 75.75 73.28 72.51 72.21 71.95 69.76 69.16 55.05 Accumulated Depreciation 41.11 44.42 42.07 39.89 37.65 34.96 31.63 28.14 24.54 21.81 Non Current Assets 49.71 46.37 41.62 40.31 41.29 42.63 43.74 43.65 45.66 34.26 Capital Work in Progress 6.82 5.84 4.51 3.73 3.37 3.17 1.60 0.00 0.00 0.00 Non Current Investment 3.62 5.06 2.47 2.24 2.10 1.33 0.97 0.22 0.22 0.22 Long Term Loans & Adv. 1.54 1.52 0.97 0.95 0.95 0.88 0.83 1.81 0.82 0.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 Current Assets 57.90 50.46 49.38 31.91 27.30 17.83 10.69 14.17 11.44 5.80 Current Investments 0.15 0.23 0.00 0.00 4.42 5.74 0.00 2.02 0.00 0.00 Inventories 17.73 13.15 9.03 4.30 6.27 5.56 6.89 8.59 5.80 3.75 Sundry Debtors 1.25 1.80 2.77 2.96 4.57 1.43 0.69 0.78 0.75 0.29 Cash & Bank 8.19 14.60 14.57 1.86 2.01 1.40 1.04 1.18 4.33 0.62 Other Current Assets 30.58 0.91 0.74 0.30 10.03 3.71 2.07 1.60 0.57 1.14 Short Term Loans & Adv. 29.88 19.77 22.27 22.51 9.61 3.14 1.69 1.46 0.47 0.51 Net Current Assets 33.04 33.90 34.24 8.35 5.19 1.62 -1.25 -4.19 -10.87 -3.32 Total Assets 107.61 96.83 91.00 72.22 68.59 60.46 54.43 57.82 57.10 40.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.02 12.21 25.19 -7.23 -1.79 8.75 5.10 6.17 4.67 5.87 PBT 3.71 5.01 28.01 2.84 1.82 2.59 1.87 6.19 1.46 4.55 Adjustment 0.59 1.23 1.50 5.35 3.17 4.03 3.42 4.32 2.88 1.59 Changes in Working Capital 0.68 7.58 -2.42 -14.30 -6.38 2.78 1.06 -3.66 0.66 0.69 Cash after chg. in Working capital 4.98 13.81 27.09 -6.10 -1.39 9.40 6.35 6.85 5.00 6.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.96 -1.60 -1.91 -1.12 -0.40 -0.65 -1.25 -0.68 -0.33 -0.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.51 -10.96 -17.49 4.68 1.32 -9.97 0.63 -1.58 -11.55 -0.33 Net Fixed Assets 7.61 -3.95 -3.25 -1.13 -0.50 -1.83 -3.79 -0.60 -14.11 -1.89 Net Investments 1.52 -2.82 -0.23 4.28 0.55 -6.10 1.27 -2.02 0.00 0.00 Others -21.64 -4.19 -14.01 1.53 1.27 -2.04 3.15 1.04 2.56 1.56 Cash from Financing Activity 8.08 -1.03 -7.97 2.33 1.05 1.06 -5.89 -7.75 10.57 -5.61 Net Cash Inflow / Outflow -0.41 0.23 -0.28 -0.22 0.57 -0.16 -0.16 -3.17 3.69 -0.06 Opening Cash & Equivalents 0.59 0.36 0.64 0.85 0.28 0.44 0.60 3.77 0.08 0.15 Closing Cash & Equivalent 0.18 0.59 0.36 0.64 0.85 0.28 0.44 0.60 3.77 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 668.99 674.65 647.87 402.79 375.97 357.61 338.24 319.12 272.30 244.58 ROA 0.59% 4.42% 34.34% 2.34% 2.16% 3.21% 3.00% 8.17% 1.97% 9.40% ROE 0.77% 5.40% 45.89% 3.64% 3.27% 4.56% 4.41% 13.65% 3.19% 14.34% ROCE 4.85% 6.80% 42.08% 8.03% 5.07% 6.78% 6.26% 15.73% 5.99% 17.04% Fixed Asset Turnover 1.38 1.21 1.48 1.13 1.10 1.07 1.05 1.11 0.98 1.11 Receivable days 5.44 8.97 9.48 16.68 13.74 5.04 3.62 3.62 3.11 3.68 Inventory Days 55.12 43.53 22.05 23.40 27.05 29.54 37.97 34.01 28.54 20.98 Payable days 180.08 300.67 202.23 393.56 13.04 13.02 12.53 12.28 12.29 11.35 Cash Conversion Cycle -119.52 -248.18 -170.70 -353.49 27.75 21.56 29.06 25.36 19.35 13.31 Total Debt/Equity 0.15 0.04 0.04 0.22 0.15 0.11 0.07 0.20 0.44 0.08 Interest Cover 9.47 12.37 47.43 2.93 3.92 7.58 3.24 7.82 2.75 6.75

Top Investors:

investor education and protection fund (iepf)

diamond infotech private limited

vishnu dass mittal

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback