Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

The Grob Tea Company Ltd.

Tea/Coffee

Rating :

N/A

BSE: Not Listed | NSE: GROBTEA

Watchlist

NSE BSE

963.75

05-Jul-2024

Open
High
Low
Previous Close

949.35
995.00
945.70
949.30

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

892
8.68
1515.15
745.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.40
8.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.76
0.16%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.06
3.94
2.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.51
-28.62
-28.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.87
12.26
17.71

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.22
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.55
15.98
23.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 51.50 29.56 74.22% 23.96 20.96 14.31% 15.41 12.88 19.64% 34.02 27.31 24.57%
Expenses 28.99 20.29 42.88% 19.10 18.91 1.00% 29.04 28.17 3.09% 30.58 27.06 13.01%
EBITDA 22.51 9.27 142.83% 4.86 2.05 137.07% -13.63 -15.29 - 3.44 0.25 1,276.00%
EBIDTM 43.71% 31.35% 20.30% 9.77% -88.40% -118.79% 10.12% 0.91%
Other Income 2.04 1.17 74.36% 1.42 1.50 -5.33% 1.15 1.58 -27.22% 0.28 0.45 -37.78%
Interest 0.25 0.31 -19.35% 0.30 0.40 -25.00% 0.15 0.18 -16.67% 0.22 0.09 144.44%
Depreciation 0.87 0.98 -11.22% 0.86 0.84 2.38% 1.21 1.21 0.00% 1.01 0.68 48.53%
PBT 23.43 9.15 156.07% 5.12 2.32 120.69% -13.83 -15.11 - 2.50 -0.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.14 3.11 -95.50% 0.00 0.00 0
PAT 23.43 9.15 156.07% 5.12 2.32 120.69% -13.97 -18.21 - 2.50 -0.07 -
PATM 45.50% 30.95% 21.37% 11.06% -90.63% -141.46% 7.33% -0.26%
EPS 195.25 76.24 156.10% 42.68 19.32 120.91% -116.42 -151.78 - 20.79 -0.58 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 124.89 99.96 102.26 92.99 110.28 82.39 79.78 76.87 74.37 77.18 61.02 Net Sales Growth 37.68% -2.25% 9.97% -15.68% 33.85% 3.27% 3.79% 3.36% -3.64% 26.48% Cost Of Goods Sold 10.26 2.41 4.69 2.70 4.28 2.41 3.12 1.92 1.26 -0.59 1.07 Gross Profit 114.63 97.56 97.57 90.28 106.00 79.98 76.67 74.95 73.12 77.76 59.95 GP Margin 91.78% 97.60% 95.41% 97.09% 96.12% 97.07% 96.10% 97.50% 98.32% 100.75% 98.25% Total Expenditure 107.71 98.83 98.12 86.93 80.54 76.29 75.39 71.40 68.44 66.70 56.72 Power & Fuel Cost - 11.28 10.70 8.07 8.05 8.46 7.72 7.46 7.26 7.65 6.68 % Of Sales - 11.28% 10.46% 8.68% 7.30% 10.27% 9.68% 9.70% 9.76% 9.91% 10.95% Employee Cost - 62.60 59.62 56.06 47.70 46.46 46.80 41.91 38.68 35.07 27.63 % Of Sales - 62.63% 58.30% 60.29% 43.25% 56.39% 58.66% 54.52% 52.01% 45.44% 45.28% Manufacturing Exp. - 15.23 15.27 13.27 13.66 11.87 11.69 13.46 13.48 17.17 15.16 % Of Sales - 15.24% 14.93% 14.27% 12.39% 14.41% 14.65% 17.51% 18.13% 22.25% 24.84% General & Admin Exp. - 1.79 2.05 1.51 1.10 1.08 1.52 1.66 1.97 1.91 1.74 % Of Sales - 1.79% 2.00% 1.62% 1.00% 1.31% 1.91% 2.16% 2.65% 2.47% 2.85% Selling & Distn. Exp. - 3.06 3.25 3.24 3.39 3.10 2.65 2.98 3.76 3.93 3.15 % Of Sales - 3.06% 3.18% 3.48% 3.07% 3.76% 3.32% 3.88% 5.06% 5.09% 5.16% Miscellaneous Exp. - 2.46 2.54 2.09 2.35 2.89 1.90 2.00 2.02 1.56 3.15 % Of Sales - 2.46% 2.48% 2.25% 2.13% 3.51% 2.38% 2.60% 2.72% 2.02% 2.10% EBITDA 17.18 1.13 4.14 6.06 29.74 6.10 4.39 5.47 5.93 10.48 4.30 EBITDA Margin 13.76% 1.13% 4.05% 6.52% 26.97% 7.40% 5.50% 7.12% 7.97% 13.58% 7.05% Other Income 4.89 4.10 3.21 2.14 1.19 0.67 0.90 0.86 0.57 0.55 1.45 Interest 0.92 1.07 0.44 0.44 0.60 1.47 0.62 0.39 0.84 0.91 0.83 Depreciation 3.95 4.04 3.20 2.74 2.32 2.46 2.85 3.34 3.79 3.92 3.46 PBT 17.22 0.13 3.71 5.01 28.01 2.84 1.82 2.59 1.87 6.19 1.46 Tax 0.14 0.14 3.11 0.85 -0.01 1.19 0.42 0.75 0.19 1.50 0.50 Tax Rate 0.81% 107.69% 83.83% 16.97% -0.04% 41.90% 23.08% 28.96% 10.16% 24.23% 34.25% PAT 17.08 -0.01 0.60 4.15 28.02 1.65 1.40 1.85 1.69 4.69 0.96 PAT before Minority Interest 17.08 -0.01 0.60 4.15 28.02 1.65 1.40 1.85 1.69 4.69 0.96 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 13.68% -0.01% 0.59% 4.46% 25.41% 2.00% 1.75% 2.41% 2.27% 6.08% 1.57% PAT Growth 350.81% - -85.54% -85.19% 1,598.18% 17.86% -24.32% 9.47% -63.97% 388.54% EPS 142.33 -0.08 5.00 34.58 233.50 13.75 11.67 15.42 14.08 39.08 8.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 78.68 77.76 78.41 75.30 46.82 43.70 41.57 39.31 37.09 31.65 Share Capital 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 Total Reserves 77.51 76.59 77.25 74.14 45.66 42.54 40.40 38.15 35.93 30.49 Non-Current Liabilities 5.40 5.00 1.86 0.55 1.85 2.77 2.68 3.17 2.37 3.14 Secured Loans 1.66 0.67 0.25 0.50 0.03 0.00 0.04 0.14 0.00 0.03 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 0.47 1.38 0.93 0.75 0.36 2.10 2.02 2.69 2.36 3.11 Current Liabilities 18.75 24.85 16.56 15.14 23.57 22.11 16.22 11.94 18.36 22.32 Trade Payables 0.91 2.29 2.34 2.11 2.63 2.58 2.80 2.17 2.49 2.23 Other Current Liabilities 10.40 10.62 10.38 9.05 9.62 11.71 7.81 6.89 6.98 5.56 Short Term Borrowings 7.00 10.55 2.61 2.86 10.46 6.41 4.42 2.59 7.48 13.90 Short Term Provisions 0.44 1.38 1.23 1.11 0.85 1.41 1.18 0.30 1.41 0.63 Total Liabilities 102.83 107.61 96.83 90.99 72.24 68.58 60.47 54.42 57.82 57.11 Net Block 30.38 28.67 33.95 33.68 33.39 34.86 37.25 40.33 41.62 44.61 Gross Block 74.34 69.78 78.37 75.75 73.28 72.51 72.21 71.95 69.76 69.16 Accumulated Depreciation 43.96 41.11 44.42 42.07 39.89 37.65 34.96 31.63 28.14 24.54 Non Current Assets 53.55 49.71 46.37 41.62 40.31 41.29 42.63 43.74 43.65 45.66 Capital Work in Progress 9.12 6.82 5.84 4.51 3.73 3.37 3.17 1.60 0.00 0.00 Non Current Investment 3.82 3.62 5.06 2.47 2.24 2.10 1.33 0.97 0.22 0.22 Long Term Loans & Adv. 1.54 1.54 1.52 0.97 0.95 0.95 0.88 0.83 1.81 0.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 Current Assets 49.28 57.90 50.46 49.38 31.91 27.30 17.83 10.69 14.17 11.44 Current Investments 0.00 0.15 0.23 0.00 0.00 4.42 5.74 0.00 2.02 0.00 Inventories 17.45 17.73 13.15 9.03 4.30 6.27 5.56 6.89 8.59 5.80 Sundry Debtors 1.56 1.25 1.80 2.77 2.96 4.57 1.43 0.69 0.78 0.75 Cash & Bank 3.13 8.19 14.60 14.57 1.86 2.01 1.40 1.04 1.18 4.33 Other Current Assets 27.14 0.70 0.91 0.74 22.81 10.03 3.71 2.07 1.60 0.57 Short Term Loans & Adv. 25.57 29.88 19.77 22.27 22.51 9.61 3.14 1.69 1.46 0.47 Net Current Assets 30.52 33.04 33.90 34.24 8.35 5.19 1.62 -1.25 -4.19 -10.87 Total Assets 102.83 107.61 96.83 91.00 72.22 68.59 60.46 54.43 57.82 57.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.59 4.02 12.21 25.19 -7.23 -1.79 8.75 5.10 6.17 4.67 PBT 0.13 3.71 5.01 28.01 2.84 1.82 2.59 1.87 6.19 1.46 Adjustment 1.37 0.59 1.23 1.50 5.35 3.17 4.03 3.42 4.32 2.88 Changes in Working Capital 1.46 0.68 7.58 -2.42 -14.30 -6.38 2.78 1.06 -3.66 0.66 Cash after chg. in Working capital 2.96 4.98 13.81 27.09 -6.10 -1.39 9.40 6.35 6.85 5.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.36 -0.96 -1.60 -1.91 -1.12 -0.40 -0.65 -1.25 -0.68 -0.33 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 2.19 -12.51 -10.96 -17.49 4.68 1.32 -9.97 0.63 -1.58 -11.55 Net Fixed Assets -6.86 7.61 -3.95 -3.25 -1.13 -0.50 -1.83 -3.79 -0.60 -14.11 Net Investments -0.05 1.52 -2.82 -0.23 4.28 0.55 -6.10 1.27 -2.02 0.00 Others 9.10 -21.64 -4.19 -14.01 1.53 1.27 -2.04 3.15 1.04 2.56 Cash from Financing Activity -3.82 8.08 -1.03 -7.97 2.33 1.05 1.06 -5.89 -7.75 10.57 Net Cash Inflow / Outflow -0.04 -0.41 0.23 -0.28 -0.22 0.57 -0.16 -0.16 -3.17 3.69 Opening Cash & Equivalents 0.18 0.59 0.36 0.64 0.85 0.28 0.44 0.60 3.77 0.08 Closing Cash & Equivalent 0.14 0.18 0.59 0.36 0.64 0.85 0.28 0.44 0.60 3.77

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 676.91 668.99 674.65 647.87 402.79 375.97 357.61 338.24 319.12 272.30 ROA -0.01% 0.59% 4.42% 34.34% 2.34% 2.16% 3.21% 3.00% 8.17% 1.97% ROE -0.01% 0.77% 5.40% 45.89% 3.64% 3.27% 4.56% 4.41% 13.65% 3.19% ROCE 1.35% 4.85% 6.80% 42.08% 8.03% 5.07% 6.78% 6.26% 15.73% 5.99% Fixed Asset Turnover 1.39 1.38 1.21 1.48 1.13 1.10 1.07 1.05 1.11 0.98 Receivable days 5.13 5.44 8.97 9.48 16.68 13.74 5.04 3.62 3.62 3.11 Inventory Days 64.24 55.12 43.53 22.05 23.40 27.05 29.54 37.97 34.01 28.54 Payable days 242.69 180.08 300.67 202.23 393.56 13.04 13.02 12.53 12.28 12.29 Cash Conversion Cycle -173.32 -119.52 -248.18 -170.70 -353.49 27.75 21.56 29.06 25.36 19.35 Total Debt/Equity 0.12 0.15 0.04 0.04 0.22 0.15 0.11 0.07 0.20 0.44 Interest Cover 1.12 9.47 12.37 47.43 2.93 3.92 7.58 3.24 7.82 2.75

Top Investors:

investor education and protection fund

diamond infotech private limited

vishnu dass mittal

Annual Reports:

News Update:

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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.

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