The Grob Tea Company Live BSE/NSE | The Grob Tea Company Fundamenta data | The Grob Tea Company Balance sheet | The Grob Tea Company Quarterly Results | The Grob Tea Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.78
4.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.41
0.25%
1.13

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
1.32
2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.60
-10.26
2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.11
-18.85
-3.74

P:E (Median)

8 Years
5 Years
3 Years

-
12.18
19.87

P:BV (Average)

8 Years
5 Years
3 Years

-
0.92
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.32
9.28

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 51.09 29.51 73.13% 14.39 16.28 -11.61% 12.27 13.41 -8.50% 24.34 24.37 -0.12%
Expenses 17.78 15.78 12.67% 10.21 13.13 -22.24% 25.30 24.18 4.63% 22.09 22.72 -2.77%
EBITDA 33.31 13.73 142.61% 4.18 3.16 32.28% -13.03 -10.78 - 2.25 1.66 35.54%
EBIDTM 65.19% 46.53% 29.01% 19.39% -106.17% -80.41% 9.24% 6.79%
Other Income 0.07 0.18 -61.11% 0.10 0.09 11.11% 0.13 0.28 -53.57% 0.27 0.16 68.75%
Interest 0.16 0.44 -63.64% 0.30 0.39 -23.08% 0.38 0.12 216.67% 0.27 0.15 80.00%
Depreciation 0.52 0.58 -10.34% 0.52 0.58 -10.34% 0.72 0.81 -11.11% 0.58 0.68 -14.71%
PBT 32.69 12.90 153.41% 3.45 2.27 51.98% -13.99 -11.43 - 1.66 0.98 69.39%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 1.19 0.22 440.91% 0.00 0.04 -100.00%
PAT 32.69 12.90 153.41% 3.45 2.27 51.98% -15.19 -11.65 - 1.66 0.94 76.60%
PATM 63.98% 43.71% 24.01% 13.97% -123.77% -86.92% 6.84% 3.86%
EPS 272.39 107.48 153.43% 28.79 18.96 51.85% -126.56 -97.10 - 13.87 7.83 77.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 102.09 82.39 79.78 76.87 74.37 77.18 61.02 60.10 58.74 50.42 51.29 Net Sales Growth 22.16% 3.27% 3.79% 3.36% -3.64% 26.48% 1.53% 2.32% 16.50% -1.70% Cost Of Goods Sold 11.40 2.41 3.12 1.92 1.26 -0.59 1.07 -0.24 0.99 0.34 0.02 Gross Profit 90.69 79.98 76.67 74.95 73.12 77.76 59.95 60.34 57.74 50.08 51.27 GP Margin 88.83% 97.07% 96.10% 97.50% 98.32% 100.75% 98.25% 100.40% 98.30% 99.33% 99.96% Total Expenditure 75.38 76.29 75.39 71.40 68.44 66.70 56.72 54.17 51.30 42.36 41.52 Power & Fuel Cost - 8.46 7.72 7.46 7.26 7.65 6.68 4.22 3.84 3.67 3.37 % Of Sales - 10.27% 9.68% 9.70% 9.76% 9.91% 10.95% 7.02% 6.54% 7.28% 6.57% Employee Cost - 46.46 46.80 41.91 38.68 35.07 27.63 24.87 23.43 19.43 18.65 % Of Sales - 56.39% 58.66% 54.52% 52.01% 45.44% 45.28% 41.38% 39.89% 38.54% 36.36% Manufacturing Exp. - 11.87 11.69 13.46 13.48 17.17 15.16 18.82 16.91 13.62 14.39 % Of Sales - 14.41% 14.65% 17.51% 18.13% 22.25% 24.84% 31.31% 28.79% 27.01% 28.06% General & Admin Exp. - 1.08 1.52 1.66 1.97 1.91 1.74 1.60 1.43 1.39 1.33 % Of Sales - 1.31% 1.91% 2.16% 2.65% 2.47% 2.85% 2.66% 2.43% 2.76% 2.59% Selling & Distn. Exp. - 3.10 2.65 2.98 3.76 3.93 3.15 3.72 3.51 2.91 2.93 % Of Sales - 3.76% 3.32% 3.88% 5.06% 5.09% 5.16% 6.19% 5.98% 5.77% 5.71% Miscellaneous Exp. - 2.89 1.90 2.00 2.02 1.56 1.28 1.18 1.19 1.02 2.93 % Of Sales - 3.51% 2.38% 2.60% 2.72% 2.02% 2.10% 1.96% 2.03% 2.02% 1.62% EBITDA 26.71 6.10 4.39 5.47 5.93 10.48 4.30 5.93 7.44 8.06 9.77 EBITDA Margin 26.16% 7.40% 5.50% 7.12% 7.97% 13.58% 7.05% 9.87% 12.67% 15.99% 19.05% Other Income 0.57 0.67 0.90 0.86 0.57 0.55 1.45 1.85 0.88 0.38 0.48 Interest 1.11 1.47 0.62 0.39 0.84 0.91 0.83 0.79 0.62 0.53 0.80 Depreciation 2.34 2.46 2.85 3.34 3.79 3.92 3.46 2.44 1.73 0.90 0.69 PBT 23.81 2.84 1.82 2.59 1.87 6.19 1.46 4.55 5.97 7.01 8.76 Tax 1.19 1.19 0.42 0.75 0.19 1.50 0.50 0.72 1.12 1.67 1.20 Tax Rate 5.00% 41.90% 23.08% 28.96% 10.16% 24.23% 34.25% 15.82% 11.64% 23.82% 13.70% PAT 22.61 1.65 1.40 1.85 1.69 4.69 0.96 3.82 8.50 5.34 7.55 PAT before Minority Interest 22.61 1.65 1.40 1.85 1.69 4.69 0.96 3.82 8.50 5.34 7.55 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 22.15% 2.00% 1.75% 2.41% 2.27% 6.08% 1.57% 6.36% 14.47% 10.59% 14.72% PAT Growth 406.95% 17.86% -24.32% 9.47% -63.97% 388.54% -74.87% -55.06% 59.18% -29.27% Unadjusted EPS 188.42 13.75 11.67 15.42 14.08 39.08 8.00 31.83 70.83 44.50 62.92

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

102.09

82.39

79.78

76.87

74.37

77.18

61.02

60.10

58.74

50.42

51.29

Net Sales Growth

22.16%

3.27%

3.79%

3.36%

-3.64%

26.48%

1.53%

2.32%

16.50%

-1.70%

Cost Of Goods Sold

11.40

2.41

3.12

1.92

1.26

-0.59

1.07

-0.24

0.99

0.34

0.02

Gross Profit

90.69

79.98

76.67

74.95

73.12

77.76

59.95

60.34

57.74

50.08

51.27

GP Margin

88.83%

97.07%

96.10%

97.50%

98.32%

100.75%

98.25%

100.40%

98.30%

99.33%

99.96%

Total Expenditure

75.38

76.29

75.39

71.40

68.44

66.70

56.72

54.17

51.30

42.36

41.52

Power & Fuel Cost

8.46

7.72

7.46

7.26

7.65

6.68

4.22

3.84

3.67

3.37

% Of Sales

10.27%

9.68%

9.70%

9.76%

9.91%

10.95%

7.02%

6.54%

7.28%

6.57%

Employee Cost

46.46

46.80

41.91

38.68

35.07

27.63

24.87

23.43

19.43

18.65

% Of Sales

56.39%

58.66%

54.52%

52.01%

45.44%

45.28%

41.38%

39.89%

38.54%

36.36%

Manufacturing Exp.

11.87

11.69

13.46

13.48

17.17

15.16

18.82

16.91

13.62

14.39

% Of Sales

14.41%

14.65%

17.51%

18.13%

22.25%

24.84%

31.31%

28.79%

27.01%

28.06%

General & Admin Exp.

1.08

1.52

1.66

1.97

1.91

1.74

1.60

1.43

1.39

1.33

% Of Sales

1.31%

1.91%

2.16%

2.65%

2.47%

2.85%

2.66%

2.43%

2.76%

2.59%

Selling & Distn. Exp.

3.10

2.65

2.98

3.76

3.93

3.15

3.72

3.51

2.91

2.93

% Of Sales

3.76%

3.32%

3.88%

5.06%

5.09%

5.16%

6.19%

5.98%

5.77%

5.71%

Miscellaneous Exp.

2.89

1.90

2.00

2.02

1.56

1.28

1.18

1.19

1.02

2.93

% Of Sales

3.51%

2.38%

2.60%

2.72%

2.02%

2.10%

1.96%

2.03%

2.02%

1.62%

EBITDA

26.71

6.10

4.39

5.47

5.93

10.48

4.30

5.93

7.44

8.06

9.77

EBITDA Margin

26.16%

7.40%

5.50%

7.12%

7.97%

13.58%

7.05%

9.87%

12.67%

15.99%

19.05%

Other Income

0.57

0.67

0.90

0.86

0.57

0.55

1.45

1.85

0.88

0.38

0.48

Interest

1.11

1.47

0.62

0.39

0.84

0.91

0.83

0.79

0.62

0.53

0.80

Depreciation

2.34

2.46

2.85

3.34

3.79

3.92

3.46

2.44

1.73

0.90

0.69

PBT

23.81

2.84

1.82

2.59

1.87

6.19

1.46

4.55

5.97

7.01

8.76

Tax

1.19

0.42

0.75

0.19

1.50

0.50

0.72

1.12

1.67

1.20

Tax Rate

5.00%

41.90%

23.08%

28.96%

10.16%

24.23%

34.25%

15.82%

11.64%

23.82%

13.70%

PAT

22.61

1.65

1.40

1.85

1.69

4.69

0.96

3.82

8.50

5.34

7.55

PAT before Minority Interest

22.61

1.65

1.40

1.85

1.69

4.69

0.96

3.82

8.50

5.34

7.55

Minority Interest

0.00

PAT Margin

22.15%

2.00%

1.75%

2.41%

2.27%

6.08%

1.57%

6.36%

14.47%

10.59%

14.72%

PAT Growth

406.95%

17.86%

-24.32%

9.47%

-63.97%

388.54%

-74.87%

-55.06%

59.18%

-29.27%

Unadjusted EPS

188.42

13.75

11.67

15.42

14.08

39.08

8.00

31.83

70.83

44.50

62.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 46.82 43.70 41.57 39.31 37.09 31.65 28.43 24.88 16.65 11.51 Share Capital 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 Total Reserves 45.66 42.54 40.40 38.15 35.93 30.49 27.27 23.72 15.48 10.35 Non-Current Liabilities 1.85 2.77 2.68 3.17 2.37 3.14 2.52 2.68 1.78 0.31 Secured Loans 0.03 0.00 0.04 0.14 0.00 0.03 0.17 0.29 0.29 0.29 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 0.36 2.10 2.02 2.69 2.36 3.11 2.04 1.96 1.35 0.02 Current Liabilities 23.57 22.11 16.22 11.94 18.36 22.32 9.12 13.69 9.92 12.20 Trade Payables 2.63 2.58 2.80 2.17 2.49 2.23 1.69 1.69 1.64 2.91 Other Current Liabilities 9.62 11.71 7.81 6.89 6.98 5.56 4.89 4.82 4.82 4.24 Short Term Borrowings 10.46 6.41 4.42 2.59 7.48 13.90 2.09 6.65 3.22 3.35 Short Term Provisions 0.85 1.41 1.18 0.30 1.41 0.63 0.45 0.53 0.24 1.70 Total Liabilities 72.24 68.58 60.47 54.42 57.82 57.11 40.07 41.25 28.35 24.02 Net Block 33.39 34.86 37.25 40.33 41.62 44.61 33.24 33.71 18.50 15.10 Gross Block 73.28 72.51 72.21 71.95 69.76 69.16 55.05 53.16 37.42 33.30 Accumulated Depreciation 39.89 37.65 34.96 31.63 28.14 24.54 21.81 19.45 18.93 18.20 Non Current Assets 40.31 41.29 42.63 43.74 43.65 45.66 34.26 35.18 22.87 18.40 Capital Work in Progress 3.73 3.37 3.17 1.60 0.00 0.00 0.00 0.00 1.57 0.76 Non Current Investment 2.24 2.10 1.33 0.97 0.22 0.22 0.22 0.22 0.22 0.21 Long Term Loans & Adv. 0.95 0.95 0.88 0.83 1.81 0.82 0.81 1.26 2.59 2.33 Other Non Current Assets 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 31.91 27.30 17.83 10.69 14.17 11.44 5.80 6.06 5.48 5.61 Current Investments 0.00 4.42 5.74 0.00 2.02 0.00 0.00 0.00 0.00 0.00 Inventories 4.30 6.27 5.56 6.89 8.59 5.80 3.75 3.18 4.14 4.33 Sundry Debtors 2.96 4.57 1.43 0.69 0.78 0.75 0.29 0.92 0.70 0.73 Cash & Bank 1.86 2.01 1.40 1.04 1.18 4.33 0.62 0.67 0.18 0.21 Other Current Assets 22.81 0.42 0.57 0.38 1.60 0.57 1.14 1.28 0.46 0.35 Short Term Loans & Adv. 22.51 9.61 3.14 1.69 1.46 0.47 0.51 0.46 0.43 0.32 Net Current Assets 8.35 5.19 1.62 -1.25 -4.19 -10.87 -3.32 -7.63 -4.44 -6.58 Total Assets 72.22 68.59 60.46 54.43 57.82 57.10 40.06 41.24 28.35 24.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

46.82

43.70

41.57

39.31

37.09

31.65

28.43

24.88

16.65

11.51

Share Capital

1.16

Total Reserves

45.66

42.54

40.40

38.15

35.93

30.49

27.27

23.72

15.48

10.35

Non-Current Liabilities

1.85

2.77

2.68

3.17

2.37

3.14

2.52

2.68

1.78

0.31

Secured Loans

0.03

0.00

0.04

0.14

0.00

0.03

0.17

0.29

Unsecured Loans

0.00

Long Term Provisions

0.36

2.10

2.02

2.69

2.36

3.11

2.04

1.96

1.35

0.02

Current Liabilities

23.57

22.11

16.22

11.94

18.36

22.32

9.12

13.69

9.92

12.20

Trade Payables

2.63

2.58

2.80

2.17

2.49

2.23

1.69

1.64

2.91

Other Current Liabilities

9.62

11.71

7.81

6.89

6.98

5.56

4.89

4.82

4.24

Short Term Borrowings

10.46

6.41

4.42

2.59

7.48

13.90

2.09

6.65

3.22

3.35

Short Term Provisions

0.85

1.41

1.18

0.30

1.41

0.63

0.45

0.53

0.24

1.70

Total Liabilities

72.24

68.58

60.47

54.42

57.82

57.11

40.07

41.25

28.35

24.02

Net Block

33.39

34.86

37.25

40.33

41.62

44.61

33.24

33.71

18.50

15.10

Gross Block

73.28

72.51

72.21

71.95

69.76

69.16

55.05

53.16

37.42

33.30

Accumulated Depreciation

39.89

37.65

34.96

31.63

28.14

24.54

21.81

19.45

18.93

18.20

Non Current Assets

40.31

41.29

42.63

43.74

43.65

45.66

34.26

35.18

22.87

18.40

Capital Work in Progress

3.73

3.37

3.17

1.60

0.00

1.57

0.76

Non Current Investment

2.24

2.10

1.33

0.97

0.22

0.21

Long Term Loans & Adv.

0.95

0.88

0.83

1.81

0.82

0.81

1.26

2.59

2.33

Other Non Current Assets

0.00

0.01

0.00

0.01

0.00

Current Assets

31.91

27.30

17.83

10.69

14.17

11.44

5.80

6.06

5.48

5.61

Current Investments

0.00

4.42

5.74

0.00

2.02

0.00

Inventories

4.30

6.27

5.56

6.89

8.59

5.80

3.75

3.18

4.14

4.33

Sundry Debtors

2.96

4.57

1.43

0.69

0.78

0.75

0.29

0.92

0.70

0.73

Cash & Bank

1.86

2.01

1.40

1.04

1.18

4.33

0.62

0.67

0.18

0.21

Other Current Assets

22.81

0.42

0.57

0.38

1.60

0.57

1.14

1.28

0.46

0.35

Short Term Loans & Adv.

22.51

9.61

3.14

1.69

1.46

0.47

0.51

0.46

0.43

0.32

Net Current Assets

8.35

5.19

1.62

-1.25

-4.19

-10.87

-3.32

-7.63

-4.44

-6.58

Total Assets

72.22

68.59

60.46

54.43

57.82

57.10

40.06

41.24

28.35

24.01

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -7.23 -1.79 8.75 5.10 6.17 4.67 5.87 12.14 5.77 8.50 PBT 2.84 1.82 2.59 1.87 6.19 1.46 4.55 9.62 7.01 8.76 Adjustment 5.35 3.17 4.03 3.42 4.32 2.88 1.59 1.53 1.24 1.19 Changes in Working Capital -14.30 -6.38 2.78 1.06 -3.66 0.66 0.69 1.71 -0.75 -0.08 Cash after chg. in Working capital -6.10 -1.39 9.40 6.35 6.85 5.00 6.83 12.87 7.51 9.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -0.40 -0.65 -1.25 -0.68 -0.33 -0.95 -0.73 -1.74 -1.36 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 4.68 1.32 -9.97 0.63 -1.58 -11.55 -0.33 -14.77 -4.95 -3.42 Net Fixed Assets -1.13 -0.50 -1.83 -3.79 -0.60 -14.11 -1.89 -14.17 -4.93 Net Investments 4.28 0.55 -6.10 1.27 -2.02 0.00 0.00 0.00 -0.01 Others 1.53 1.27 -2.04 3.15 1.04 2.56 1.56 -0.60 -0.01 Cash from Financing Activity 2.33 1.05 1.06 -5.89 -7.75 10.57 -5.61 2.61 -0.86 -5.16 Net Cash Inflow / Outflow -0.22 0.57 -0.16 -0.16 -3.17 3.69 -0.06 -0.02 -0.03 -0.07 Opening Cash & Equivalents 0.85 0.28 0.44 0.60 3.77 0.08 0.15 0.17 0.20 0.27 Closing Cash & Equivalent 0.64 0.85 0.28 0.44 0.60 3.77 0.08 0.15 0.17 0.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-7.23

-1.79

8.75

5.10

6.17

4.67

5.87

12.14

5.77

8.50

PBT

2.84

1.82

2.59

1.87

6.19

1.46

4.55

9.62

7.01

8.76

Adjustment

5.35

3.17

4.03

3.42

4.32

2.88

1.59

1.53

1.24

1.19

Changes in Working Capital

-14.30

-6.38

2.78

1.06

-3.66

0.66

0.69

1.71

-0.75

-0.08

Cash after chg. in Working capital

-6.10

-1.39

9.40

6.35

6.85

5.00

6.83

12.87

7.51

9.87

Interest Paid

0.00

Tax Paid

-1.12

-0.40

-0.65

-1.25

-0.68

-0.33

-0.95

-0.73

-1.74

-1.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.68

1.32

-9.97

0.63

-1.58

-11.55

-0.33

-14.77

-4.95

-3.42

Net Fixed Assets

-1.13

-0.50

-1.83

-3.79

-0.60

-14.11

-1.89

-14.17

-4.93

Net Investments

4.28

0.55

-6.10

1.27

-2.02

0.00

-0.01

Others

1.53

1.27

-2.04

3.15

1.04

2.56

1.56

-0.60

-0.01

Cash from Financing Activity

2.33

1.05

1.06

-5.89

-7.75

10.57

-5.61

2.61

-0.86

-5.16

Net Cash Inflow / Outflow

-0.22

0.57

-0.16

-3.17

3.69

-0.06

-0.02

-0.03

-0.07

Opening Cash & Equivalents

0.85

0.28

0.44

0.60

3.77

0.08

0.15

0.17

0.20

0.27

Closing Cash & Equivalent

0.64

0.85

0.28

0.44

0.60

3.77

0.08

0.15

0.17

0.20

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 402.79 375.97 357.61 338.24 319.12 272.30 244.58 214.04 143.21 99.01 ROA 2.34% 2.16% 3.21% 3.00% 8.17% 1.97% 9.40% 24.44% 20.40% 31.45% ROE 3.64% 3.27% 4.56% 4.41% 13.65% 3.19% 14.34% 40.95% 37.94% 65.62% ROCE 8.03% 5.07% 6.78% 6.26% 15.73% 5.99% 17.04% 39.40% 42.73% 63.10% Fixed Asset Turnover 1.13 1.10 1.07 1.05 1.11 0.98 1.11 1.30 1.43 1.54 Receivable days 16.68 13.74 5.04 3.62 3.62 3.11 3.68 5.03 5.16 5.19 Inventory Days 23.40 27.05 29.54 37.97 34.01 28.54 20.98 22.67 30.52 30.73 Payable days 12.91 13.04 13.02 12.53 12.28 12.29 11.35 12.24 20.42 26.41 Cash Conversion Cycle 27.17 27.75 21.56 29.06 25.36 19.35 13.31 15.45 15.26 9.51 Total Debt/Equity 0.22 0.15 0.11 0.07 0.20 0.44 0.08 0.28 0.21 0.32 Interest Cover 2.93 3.92 7.58 3.24 7.82 2.75 6.75 16.61 14.27 11.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

402.79

375.97

357.61

338.24

319.12

272.30

244.58

214.04

143.21

99.01

ROA

2.34%

2.16%

3.21%

3.00%

8.17%

1.97%

9.40%

24.44%

20.40%

31.45%

ROE

3.64%

3.27%

4.56%

4.41%

13.65%

3.19%

14.34%

40.95%

37.94%

65.62%

ROCE

8.03%

5.07%

6.78%

6.26%

15.73%

5.99%

17.04%

39.40%

42.73%

63.10%

Fixed Asset Turnover

1.13

1.10

1.07

1.05

1.11

0.98

1.11

1.30

1.43

1.54

Receivable days

16.68

13.74

5.04

3.62

3.11

3.68

5.03

5.16

5.19

Inventory Days

23.40

27.05

29.54

37.97

34.01

28.54

20.98

22.67

30.52

30.73

Payable days

12.91

13.04

13.02

12.53

12.28

12.29

11.35

12.24

20.42

26.41

Cash Conversion Cycle

27.17

27.75

21.56

29.06

25.36

19.35

13.31

15.45

15.26

9.51

Total Debt/Equity

0.22

0.15

0.11

0.07

0.20

0.44

0.08

0.28

0.21

0.32

Interest Cover

2.93

3.92

7.58

3.24

7.82

2.75

6.75

16.61

14.27

11.97

The Grob Tea Company Ltd.

Tea/Coffee

BSE: Not Listed | NSE: GROBTEA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

The Grob Tea Company Ltd.

Tea/Coffee

BSE: Not Listed | NSE: GROBTEA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update