Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Indong Tea Company Ltd.

Tea/Coffee

Rating :

N/A

BSE: 543769 | NSE: Not Listed

Watchlist

NSE BSE

25

22-Nov-2024

Open
High
Low
Previous Close

25
25
25
25.00

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

8000
200000
35.25
15.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47.76
N/A
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 21.32 21.04 19.49 23.07 Net Sales Growth - 1.33% 7.95% -15.52% Cost Of Goods Sold - 2.29 -0.10 0.30 1.51 Gross Profit - 19.03 21.14 19.18 21.56 GP Margin - 89.26% 100.48% 98.41% 93.45% Total Expenditure - 22.41 19.25 16.09 18.86 Power & Fuel Cost - 2.70 2.88 2.12 2.14 % Of Sales - 12.66% 13.69% 10.88% 9.28% Employee Cost - 13.49 11.96 10.45 10.91 % Of Sales - 63.27% 56.84% 53.62% 47.29% Manufacturing Exp. - 1.44 1.82 1.43 2.25 % Of Sales - 6.75% 8.65% 7.34% 9.75% General & Admin Exp. - 1.70 2.06 1.29 1.27 % Of Sales - 7.97% 9.79% 6.62% 5.50% Selling & Distn. Exp. - 0.47 0.40 0.37 0.69 % Of Sales - 2.20% 1.90% 1.90% 2.99% Miscellaneous Exp. - 0.32 0.23 0.13 0.09 % Of Sales - 1.50% 1.09% 0.67% 0.39% EBITDA - -1.09 1.79 3.40 4.21 EBITDA Margin - -5.11% 8.51% 17.44% 18.25% Other Income - 2.24 3.07 0.44 0.06 Interest - 0.81 1.01 1.61 2.12 Depreciation - 1.52 2.56 2.52 0.90 PBT - -1.18 1.29 -0.30 1.25 Tax - 0.17 0.17 -0.10 -0.03 Tax Rate - -14.41% 13.18% 33.33% -2.40% PAT - -1.36 1.13 -0.20 1.28 PAT before Minority Interest - -1.36 1.13 -0.20 1.28 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -6.38% 5.37% -1.03% 5.55% PAT Growth - - - - EPS - -0.91 0.75 -0.13 0.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 48.86 51.77 38.09 18.13 Share Capital 15.00 15.00 10.00 5.11 Total Reserves 33.86 36.77 28.10 13.02 Non-Current Liabilities 7.44 9.80 5.80 14.36 Secured Loans 2.71 0.96 0.82 2.00 Unsecured Loans 0.84 6.03 2.71 10.96 Long Term Provisions 3.08 2.10 1.53 1.45 Current Liabilities 9.67 3.22 8.48 8.06 Trade Payables 1.04 0.08 1.05 0.94 Other Current Liabilities 2.83 1.91 1.75 1.91 Short Term Borrowings 4.78 0.52 4.90 4.21 Short Term Provisions 1.01 0.70 0.77 1.00 Total Liabilities 65.97 64.79 52.37 40.55 Net Block 57.08 50.19 48.40 37.25 Gross Block 72.79 63.41 59.09 45.18 Accumulated Depreciation 15.71 13.22 10.69 7.94 Non Current Assets 61.45 55.61 48.68 37.78 Capital Work in Progress 0.00 0.00 0.04 0.04 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.36 3.17 0.24 0.26 Other Non Current Assets 1.01 2.25 0.00 0.24 Current Assets 4.52 9.18 3.69 2.77 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.98 2.38 1.84 1.99 Sundry Debtors 0.11 0.58 0.57 0.13 Cash & Bank 0.10 4.08 0.35 0.08 Other Current Assets 2.33 0.03 0.02 0.01 Short Term Loans & Adv. 2.29 2.10 0.92 0.57 Net Current Assets -5.15 5.96 -4.78 -5.29 Total Assets 65.97 64.79 52.37 40.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 3.41 -3.23 3.53 4.07 PBT -1.18 1.29 1.13 1.25 Adjustment 0.64 2.40 1.03 0.90 Changes in Working Capital 3.95 -6.93 1.41 1.92 Cash after chg. in Working capital 3.41 -3.23 3.57 4.07 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.15 -7.96 -2.78 -0.68 Net Fixed Assets -9.38 -4.28 -13.91 Net Investments 0.00 0.00 0.00 Others 4.23 -3.68 11.13 Cash from Financing Activity 1.76 11.15 -0.71 -3.53 Net Cash Inflow / Outflow 0.02 -0.04 0.03 -0.14 Opening Cash & Equivalents 0.07 0.11 0.08 0.21 Closing Cash & Equivalent 0.09 0.07 0.11 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 11.98 13.27 6.23 -5.76 ROA -2.07% 1.92% -0.44% 3.12% ROE -7.16% 8.61% -12.40% 0.00% ROCE -1.31% 10.39% 8.39% 20.89% Fixed Asset Turnover 0.31 0.34 0.37 0.52 Receivable days 5.93 9.98 6.52 1.24 Inventory Days 37.36 36.62 35.81 29.02 Payable days 89.63 -2108.48 1188.88 249.88 Cash Conversion Cycle -46.34 2155.08 -1146.55 -219.63 Total Debt/Equity 0.58 0.43 1.54 -6.26 Interest Cover -0.46 2.28 0.81 1.59

Top Investors:

rajesh tripathi

rahul jhunjhunwala

aloke kumar aayush kumar huf

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.

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