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%)

Tyroon Tea Company Ltd.

Tea/Coffee

Rating :

N/A

BSE: 526945 | NSE: Not Listed

Watchlist

NSE BSE

133.25

21-Nov-2024

Open
High
Low
Previous Close

134.45
137.9
130.2
134.45

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

1629
218170
171.90
81.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.33
18.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.37
N/A
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.67
7.85
1.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-25.15

P:E (Median)

8 Years
5 Years
3 Years

4.23
5.20
7.12

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.83
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.83
2.06
5.61

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 15.12 17.26 -12.40% 8.69 9.97 -12.84% 2.69 1.36 97.79% 11.60 13.35 -13.11%
Expenses 9.37 10.72 -12.59% 6.91 8.80 -21.48% 8.90 8.43 5.58% 11.21 11.86 -5.48%
EBITDA 5.75 6.54 -12.08% 1.78 1.18 50.85% -6.21 -7.07 - 0.39 1.49 -73.83%
EBIDTM 38.05% 37.90% 20.45% 11.79% -230.72% -522.14% 3.38% 11.17%
Other Income 0.72 0.89 -19.10% 0.93 1.15 -19.13% 0.64 0.44 45.45% 0.46 0.45 2.22%
Interest 0.11 0.12 -8.33% 0.15 0.19 -21.05% 0.09 0.09 0.00% 0.09 0.08 12.50%
Depreciation 0.21 0.21 0.00% 0.20 0.21 -4.76% 0.31 0.30 3.33% 0.20 0.21 -4.76%
PBT 6.15 7.10 -13.38% 2.36 1.93 22.28% -5.97 -7.03 - 0.56 1.65 -66.06%
Tax 0.00 0.00 0 0.00 0.00 0 0.63 0.63 0.00% 0.00 0.00 0
PAT 6.15 7.10 -13.38% 2.36 1.93 22.28% -6.61 -7.66 - 0.56 1.65 -66.06%
PATM 40.71% 41.17% 27.11% 19.37% -245.51% -565.17% 4.84% 12.38%
EPS 18.10 20.89 -13.36% 6.93 5.68 22.01% -19.44 -22.52 - 1.65 4.86 -66.05%

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 38.10 41.52 42.36 39.33 37.89 28.45 27.94 25.15 24.39 25.82 21.77 Net Sales Growth -9.16% -1.98% 7.70% 3.80% 33.18% 1.83% 11.09% 3.12% -5.54% 18.60% Cost Of Goods Sold -0.32 3.30 3.98 3.92 4.22 4.88 3.42 2.90 2.32 1.11 2.51 Gross Profit 38.42 38.22 38.37 35.41 33.68 23.58 24.51 22.25 22.07 24.71 19.25 GP Margin 100.85% 92.05% 90.58% 90.03% 88.89% 82.88% 87.72% 88.47% 90.49% 95.70% 88.42% Total Expenditure 36.39 39.62 38.35 32.87 29.62 31.22 29.35 25.62 25.20 24.08 22.45 Power & Fuel Cost - 4.08 4.08 2.94 2.56 3.18 2.87 2.49 2.32 2.60 2.52 % Of Sales - 9.83% 9.63% 7.48% 6.76% 11.18% 10.27% 9.90% 9.51% 10.07% 11.58% Employee Cost - 18.83 16.90 14.61 12.83 13.70 13.63 11.57 11.21 10.61 8.09 % Of Sales - 45.35% 39.90% 37.15% 33.86% 48.15% 48.78% 46.00% 45.96% 41.09% 37.16% Manufacturing Exp. - 8.89 8.88 7.36 6.59 5.90 5.78 5.56 6.00 6.56 5.75 % Of Sales - 21.41% 20.96% 18.71% 17.39% 20.74% 20.69% 22.11% 24.60% 25.41% 26.41% General & Admin Exp. - 1.12 1.27 0.85 0.62 0.76 1.06 0.92 0.96 1.01 0.95 % Of Sales - 2.70% 3.00% 2.16% 1.64% 2.67% 3.79% 3.66% 3.94% 3.91% 4.36% Selling & Distn. Exp. - 1.76 1.60 1.67 1.37 1.15 1.07 0.89 1.07 1.14 1.32 % Of Sales - 4.24% 3.78% 4.25% 3.62% 4.04% 3.83% 3.54% 4.39% 4.42% 6.06% Miscellaneous Exp. - 1.64 1.65 1.51 1.43 1.65 1.52 1.30 1.31 1.06 1.32 % Of Sales - 3.95% 3.90% 3.84% 3.77% 5.80% 5.44% 5.17% 5.37% 4.11% 5.97% EBITDA 1.71 1.90 4.01 6.46 8.27 -2.77 -1.41 -0.47 -0.81 1.74 -0.68 EBITDA Margin 4.49% 4.58% 9.47% 16.43% 21.83% -9.74% -5.05% -1.87% -3.32% 6.74% -3.12% Other Income 2.75 3.14 1.39 2.83 1.26 1.12 1.08 1.35 1.67 0.77 1.24 Interest 0.44 0.48 0.34 0.26 0.18 0.22 0.11 0.31 0.02 0.04 0.09 Depreciation 0.92 0.93 0.91 0.99 0.88 0.66 0.57 0.57 0.57 0.47 0.46 PBT 3.10 3.62 4.14 8.04 8.47 -2.53 -1.02 0.01 0.27 1.99 0.01 Tax 0.63 0.63 0.63 0.91 0.54 -0.38 0.37 0.25 0.32 -0.53 0.16 Tax Rate 20.32% 17.40% 15.22% 11.32% 7.94% 21.59% -43.53% 2500.00% 118.52% -26.63% 1600.00% PAT 2.46 2.99 3.52 7.13 6.26 -1.38 -1.22 -0.24 -0.05 2.52 -0.15 PAT before Minority Interest 2.46 2.99 3.52 7.13 6.26 -1.38 -1.22 -0.24 -0.05 2.52 -0.15 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 6.46% 7.20% 8.31% 18.13% 16.52% -4.85% -4.37% -0.95% -0.21% 9.76% -0.69% PAT Growth -18.54% -15.06% -50.63% 13.90% - - - - - - EPS 7.24 8.79 10.35 20.97 18.41 -4.06 -3.59 -0.71 -0.15 7.41 -0.44

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 37.72 34.41 31.25 24.51 18.99 20.01 20.91 20.91 21.54 19.01 Share Capital 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 Total Reserves 34.21 30.90 27.73 20.99 15.48 16.50 17.40 17.39 18.03 15.50 Non-Current Liabilities 7.77 7.03 6.41 6.69 5.82 5.29 4.84 3.67 2.89 2.78 Secured Loans 0.15 0.38 0.45 0.64 0.29 0.10 0.13 0.00 0.00 0.00 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 7.90 7.26 6.39 6.39 5.84 5.52 5.30 4.33 3.76 3.00 Current Liabilities 13.06 14.38 11.10 9.32 6.78 7.70 5.88 6.69 5.96 4.71 Trade Payables 1.12 1.21 1.30 4.54 4.29 4.57 3.76 3.33 3.74 3.43 Other Current Liabilities 4.61 4.50 3.82 1.48 0.32 0.52 0.38 0.39 0.41 0.52 Short Term Borrowings 5.36 6.15 3.38 1.85 1.34 1.25 0.23 0.91 0.95 0.00 Short Term Provisions 1.98 2.52 2.61 1.46 0.84 1.37 1.51 2.05 0.85 0.77 Total Liabilities 58.55 55.82 48.76 40.52 31.59 33.00 31.63 31.27 30.39 26.50 Net Block 18.17 18.44 17.75 17.06 13.06 8.06 7.76 8.08 8.51 7.51 Gross Block 23.62 23.09 21.83 20.20 15.34 9.69 8.81 8.65 13.46 12.15 Accumulated Depreciation 5.45 4.65 4.08 3.14 2.28 1.63 1.05 0.57 4.95 4.64 Non Current Assets 22.46 22.19 21.92 20.15 16.57 15.98 15.99 16.57 13.92 14.38 Capital Work in Progress 1.74 1.36 1.60 0.94 0.91 1.16 1.16 0.66 0.05 0.03 Non Current Investment 1.68 1.68 1.77 1.19 0.81 0.58 0.97 2.28 3.40 1.41 Long Term Loans & Adv. 0.48 0.47 0.51 0.51 0.57 5.13 4.94 5.01 0.98 4.47 Other Non Current Assets 0.39 0.24 0.29 0.44 1.23 1.04 1.18 0.54 0.97 0.97 Current Assets 36.10 33.64 26.84 20.36 15.01 17.03 15.63 14.69 16.47 12.12 Current Investments 20.08 20.90 19.94 14.95 7.66 9.24 8.28 9.05 10.08 8.92 Inventories 3.17 3.02 2.71 1.64 1.31 2.33 1.98 1.70 1.90 1.34 Sundry Debtors 0.10 0.17 0.20 0.22 0.30 0.45 0.57 0.51 0.26 0.07 Cash & Bank 0.17 0.21 0.26 0.33 0.36 0.35 0.41 0.42 0.70 0.52 Other Current Assets 12.59 0.51 0.58 0.86 5.40 4.67 4.40 3.00 3.54 1.26 Short Term Loans & Adv. 11.64 8.82 3.16 2.35 4.22 3.83 3.36 2.36 3.35 1.07 Net Current Assets 23.04 19.25 15.74 11.04 8.23 9.33 9.76 8.00 10.51 7.41 Total Assets 58.56 55.83 48.76 40.51 31.58 33.01 31.62 31.26 30.39 26.50

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 0.46 1.79 4.92 9.90 -1.06 -0.03 0.70 1.24 2.42 0.35 PBT 3.62 4.14 8.04 8.47 -1.75 -0.85 0.01 0.27 1.99 0.01 Adjustment -1.30 0.17 -0.70 0.16 -0.90 -0.48 0.42 0.19 -0.21 -0.23 Changes in Working Capital -1.94 -1.58 -1.92 3.33 1.03 1.29 0.30 1.05 0.72 0.96 Cash after chg. in Working capital 0.38 2.73 5.43 11.96 -1.62 -0.04 0.73 1.50 2.51 0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -0.94 -0.51 -0.38 -0.21 -0.16 -0.03 -0.26 -0.09 -0.40 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 -1.67 0.77 0.17 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.01 -4.22 -6.03 -10.56 1.09 -0.86 0.15 -1.51 -2.99 0.86 Net Fixed Assets -0.91 -1.02 -2.29 -4.89 -5.40 -0.88 -0.66 4.20 -1.33 -1.06 Net Investments 0.82 -0.87 -5.57 -7.67 1.35 -0.57 2.08 2.15 -3.15 2.51 Others 1.10 -2.33 1.83 2.00 5.14 0.59 -1.27 -7.86 1.49 -0.59 Cash from Financing Activity -1.51 2.37 1.06 0.66 0.02 0.86 -0.86 -0.06 0.74 -0.86 Net Cash Inflow / Outflow -0.04 -0.05 -0.05 0.00 0.05 -0.03 -0.02 -0.33 0.17 0.35 Opening Cash & Equivalents 0.15 0.20 0.25 0.26 0.20 0.24 0.26 0.58 0.52 0.17 Closing Cash & Equivalent 0.11 0.15 0.20 0.25 0.26 0.20 0.24 0.26 0.70 0.52

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.) 110.56 100.83 91.52 71.71 55.50 58.51 61.15 61.13 62.98 55.56 ROA 5.22% 6.72% 15.97% 17.37% -4.27% -3.79% -0.75% -0.18% 8.88% -0.55% ROE 8.31% 10.75% 25.68% 28.93% -7.11% -6.01% -1.13% -0.26% 12.52% -0.78% ROCE 9.76% 11.80% 26.76% 29.32% -7.32% -3.49% 1.50% 1.28% 9.76% 0.51% Fixed Asset Turnover 1.78 1.89 1.87 2.13 2.27 3.02 2.88 2.21 2.02 1.88 Receivable days 1.20 1.60 1.96 2.50 4.77 6.62 7.78 5.73 2.33 1.56 Inventory Days 27.20 24.69 20.19 14.21 23.30 28.14 26.75 26.96 22.86 21.87 Payable days 129.27 114.82 271.55 382.07 331.65 54.25 53.21 55.02 56.52 57.26 Cash Conversion Cycle -100.86 -88.54 -249.40 -365.36 -303.58 -19.49 -18.68 -22.33 -31.34 -33.82 Total Debt/Equity 0.15 0.19 0.12 0.10 0.09 0.07 0.02 0.04 0.04 0.01 Interest Cover 8.47 13.23 31.94 39.41 -7.01 -6.97 1.04 16.92 48.94 1.10

Top Investors:

rathinasamy narayanasamy rubesh

mahendra girdharilal

Annual Reports:

News Update:

Tyroon Tea - Quarterly Results
14th Aug 2024, 16:39 PM

Read More

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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