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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.79
3.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.06
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.76
1.96
4.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
42.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
79.15

P:E (Median)

8 Years
5 Years
3 Years

3.67
3.20
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.27
-5.68
-0.05

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 14.90 12.23 21.83% 4.15 5.96 -30.37% 2.66 2.25 18.22% 7.60 8.08 -5.94%
Expenses 7.05 8.48 -16.86% 3.56 6.65 -46.47% 8.26 6.67 23.84% 7.84 8.88 -11.71%
EBITDA 7.85 3.75 109.33% 0.59 -0.69 - -5.60 -4.42 - -0.24 -0.80 -
EBIDTM 52.69% 30.68% 14.23% -11.52% -210.61% -196.45% -3.15% -9.93%
Other Income 0.20 0.31 -35.48% 0.77 0.62 24.19% -0.15 -0.03 - 0.34 0.35 -2.86%
Interest 0.03 0.04 -25.00% 0.07 0.07 0.00% 0.04 0.01 300.00% 0.08 0.02 300.00%
Depreciation 0.17 0.13 30.77% 0.17 0.13 30.77% 0.22 0.18 22.22% 0.17 0.13 30.77%
PBT 7.85 4.10 91.46% 1.13 0.16 606.25% -6.01 -4.47 - -0.01 -0.60 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.38 0.37 - 0.00 0.00 0.00
PAT 7.85 4.10 91.46% 1.13 0.16 606.25% -5.63 -4.85 - -0.01 -0.60 -
PATM 52.72% 33.55% 27.11% 2.67% -211.96% -215.24% -0.11% -7.44%
EPS 23.10 12.07 91.38% 3.31 0.47 604.26% -16.57 -14.25 - -0.02 -1.77 -

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 29.31 28.45 27.94 25.15 24.39 25.82 21.77 24.55 22.50 19.53 21.67 Net Sales Growth 2.77% 1.83% 11.09% 3.12% -5.54% 18.60% -11.32% 9.11% 15.21% -9.88% Cost Of Goods Sold 1.85 4.88 3.42 2.90 2.32 1.11 2.51 3.41 3.59 3.63 3.50 Gross Profit 27.46 23.58 24.51 22.25 22.07 24.71 19.25 21.14 18.91 15.90 18.18 GP Margin 93.68% 82.88% 87.72% 88.47% 90.49% 95.70% 88.42% 86.11% 84.04% 81.41% 83.89% Total Expenditure 26.71 31.22 29.35 25.62 25.20 24.08 22.45 21.46 20.20 17.90 19.02 Power & Fuel Cost - 3.18 2.87 2.49 2.32 2.60 2.52 2.50 2.18 2.13 1.90 % Of Sales - 11.18% 10.27% 9.90% 9.51% 10.07% 11.58% 10.18% 9.69% 10.91% 8.77% Employee Cost - 13.70 13.63 11.57 11.21 10.61 8.09 7.26 6.85 5.72 5.22 % Of Sales - 48.15% 48.78% 46.00% 45.96% 41.09% 37.16% 29.57% 30.44% 29.29% 24.09% Manufacturing Exp. - 5.90 5.78 5.56 6.00 6.56 5.75 5.22 4.81 4.09 4.11 % Of Sales - 20.74% 20.69% 22.11% 24.60% 25.41% 26.41% 21.26% 21.38% 20.94% 18.97% General & Admin Exp. - 0.76 1.06 0.92 0.96 1.01 0.95 0.89 0.78 0.75 0.61 % Of Sales - 2.67% 3.79% 3.66% 3.94% 3.91% 4.36% 3.63% 3.47% 3.84% 2.81% Selling & Distn. Exp. - 1.15 1.07 0.89 1.07 1.14 1.32 1.37 1.17 0.83 0.87 % Of Sales - 4.04% 3.83% 3.54% 4.39% 4.42% 6.06% 5.58% 5.20% 4.25% 4.01% Miscellaneous Exp. - 1.65 1.52 1.30 1.31 1.06 1.30 0.81 0.82 0.74 0.87 % Of Sales - 5.80% 5.44% 5.17% 5.37% 4.11% 5.97% 3.30% 3.64% 3.79% 13.06% EBITDA 2.60 -2.77 -1.41 -0.47 -0.81 1.74 -0.68 3.09 2.30 1.63 2.65 EBITDA Margin 8.87% -9.74% -5.05% -1.87% -3.32% 6.74% -3.12% 12.59% 10.22% 8.35% 12.23% Other Income 1.16 1.12 1.08 1.35 1.67 0.77 1.24 1.06 1.08 0.82 0.39 Interest 0.22 0.22 0.11 0.31 0.02 0.04 0.09 0.17 0.24 0.29 0.27 Depreciation 0.73 0.66 0.57 0.57 0.57 0.47 0.46 0.32 0.32 0.28 0.25 PBT 2.96 -2.53 -1.02 0.01 0.27 1.99 0.01 3.67 2.83 1.88 2.52 Tax -0.38 -0.38 0.37 0.25 0.32 -0.53 0.16 0.36 0.22 0.13 0.31 Tax Rate -12.84% 21.59% -43.53% 2500.00% 118.52% -26.63% 1600.00% 9.81% 7.77% 6.91% 12.30% PAT 3.34 -1.38 -1.22 -0.24 -0.05 2.52 -0.15 3.31 2.61 1.74 2.22 PAT before Minority Interest 3.34 -1.38 -1.22 -0.24 -0.05 2.52 -0.15 3.31 2.61 1.74 2.22 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 11.40% -4.85% -4.37% -0.95% -0.21% 9.76% -0.69% 13.48% 11.60% 8.91% 10.24% PAT Growth 380.67% -13.11% -408.33% -380.0% -101.98% 1780.0% -104.53% 26.82% 50.0% -21.62% Unadjusted EPS 9.82 -4.06 -3.59 -0.71 -0.15 7.41 -0.44 9.74 7.68 5.12 6.53

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

29.31

28.45

27.94

25.15

24.39

25.82

21.77

24.55

22.50

19.53

21.67

Net Sales Growth

2.77%

1.83%

11.09%

3.12%

-5.54%

18.60%

-11.32%

9.11%

15.21%

-9.88%

Cost Of Goods Sold

1.85

4.88

3.42

2.90

2.32

1.11

2.51

3.41

3.59

3.63

3.50

Gross Profit

27.46

23.58

24.51

22.25

22.07

24.71

19.25

21.14

18.91

15.90

18.18

GP Margin

93.68%

82.88%

87.72%

88.47%

90.49%

95.70%

88.42%

86.11%

84.04%

81.41%

83.89%

Total Expenditure

26.71

31.22

29.35

25.62

25.20

24.08

22.45

21.46

20.20

17.90

19.02

Power & Fuel Cost

3.18

2.87

2.49

2.32

2.60

2.52

2.50

2.18

2.13

1.90

% Of Sales

11.18%

10.27%

9.90%

9.51%

10.07%

11.58%

10.18%

9.69%

10.91%

8.77%

Employee Cost

13.70

13.63

11.57

11.21

10.61

8.09

7.26

6.85

5.72

5.22

% Of Sales

48.15%

48.78%

46.00%

45.96%

41.09%

37.16%

29.57%

30.44%

29.29%

24.09%

Manufacturing Exp.

5.90

5.78

5.56

6.00

6.56

5.75

5.22

4.81

4.09

4.11

% Of Sales

20.74%

20.69%

22.11%

24.60%

25.41%

26.41%

21.26%

21.38%

20.94%

18.97%

General & Admin Exp.

0.76

1.06

0.92

0.96

1.01

0.95

0.89

0.78

0.75

0.61

% Of Sales

2.67%

3.79%

3.66%

3.94%

3.91%

4.36%

3.63%

3.47%

3.84%

2.81%

Selling & Distn. Exp.

1.15

1.07

0.89

1.07

1.14

1.32

1.37

1.17

0.83

0.87

% Of Sales

4.04%

3.83%

3.54%

4.39%

4.42%

6.06%

5.58%

5.20%

4.25%

4.01%

Miscellaneous Exp.

1.65

1.52

1.30

1.31

1.06

1.30

0.81

0.82

0.74

0.87

% Of Sales

5.80%

5.44%

5.17%

5.37%

4.11%

5.97%

3.30%

3.64%

3.79%

13.06%

EBITDA

2.60

-2.77

-1.41

-0.47

-0.81

1.74

-0.68

3.09

2.30

1.63

2.65

EBITDA Margin

8.87%

-9.74%

-5.05%

-1.87%

-3.32%

6.74%

-3.12%

12.59%

10.22%

8.35%

12.23%

Other Income

1.16

1.12

1.08

1.35

1.67

0.77

1.24

1.06

1.08

0.82

0.39

Interest

0.22

0.11

0.31

0.02

0.04

0.09

0.17

0.24

0.29

0.27

Depreciation

0.73

0.66

0.57

0.47

0.46

0.32

0.28

0.25

PBT

2.96

-2.53

-1.02

0.01

0.27

1.99

0.01

3.67

2.83

1.88

2.52

Tax

-0.38

0.37

0.25

0.32

-0.53

0.16

0.36

0.22

0.13

0.31

Tax Rate

-12.84%

21.59%

-43.53%

2500.00%

118.52%

-26.63%

1600.00%

9.81%

7.77%

6.91%

12.30%

PAT

3.34

-1.38

-1.22

-0.24

-0.05

2.52

-0.15

3.31

2.61

1.74

2.22

PAT before Minority Interest

3.34

-1.38

-1.22

-0.24

-0.05

2.52

-0.15

3.31

2.61

1.74

2.22

Minority Interest

0.00

PAT Margin

11.40%

-4.85%

-4.37%

-0.95%

-0.21%

9.76%

-0.69%

13.48%

11.60%

8.91%

10.24%

PAT Growth

380.67%

-13.11%

-408.33%

-380.0%

-101.98%

1780.0%

-104.53%

26.82%

50.0%

-21.62%

Unadjusted EPS

9.82

-4.06

-3.59

-0.71

-0.15

7.41

-0.44

9.74

7.68

5.12

6.53

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 18.99 20.01 20.91 20.91 21.54 19.01 19.18 16.28 14.06 12.71 Share Capital 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 Total Reserves 15.48 16.50 17.40 17.39 18.03 15.50 15.67 12.77 10.55 9.20 Non-Current Liabilities 5.82 5.29 4.84 3.67 2.89 2.78 2.71 2.89 2.96 3.37 Secured Loans 0.29 0.10 0.13 0.00 0.00 0.00 0.16 0.52 0.87 1.16 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 5.84 5.52 5.30 4.33 3.76 3.00 2.54 2.37 2.09 2.21 Current Liabilities 6.78 7.70 5.88 6.69 5.96 4.71 5.36 5.49 4.38 5.89 Trade Payables 4.29 4.57 3.76 3.33 3.74 3.43 3.07 2.60 2.61 2.70 Other Current Liabilities 0.32 0.52 0.38 0.39 0.41 0.52 0.46 0.37 0.34 0.34 Short Term Borrowings 1.34 1.25 0.23 0.91 0.95 0.00 0.55 1.00 0.23 1.92 Short Term Provisions 0.84 1.37 1.51 2.05 0.85 0.77 1.29 1.51 1.21 0.93 Total Liabilities 31.59 33.00 31.63 31.27 30.39 26.50 27.25 24.66 21.40 21.97 Net Block 13.06 8.06 7.76 8.08 8.51 7.51 6.82 6.82 6.85 5.24 Gross Block 15.34 9.69 8.81 8.65 13.46 12.15 11.03 10.71 10.43 8.75 Accumulated Depreciation 2.28 1.63 1.05 0.57 4.95 4.64 4.21 3.90 3.58 3.51 Non Current Assets 16.57 15.98 15.99 16.57 13.92 14.38 13.23 12.84 12.41 11.18 Capital Work in Progress 0.91 1.16 1.16 0.66 0.05 0.03 0.09 0.00 0.00 0.16 Non Current Investment 0.81 0.58 0.97 2.28 3.40 1.41 2.29 2.29 2.86 2.86 Long Term Loans & Adv. 0.57 5.13 4.94 5.01 0.98 4.47 3.06 2.76 2.70 2.92 Other Non Current Assets 1.23 1.04 1.18 0.54 0.97 0.97 0.97 0.97 0.00 0.00 Current Assets 15.01 17.03 15.63 14.69 16.47 12.12 14.03 11.82 9.00 10.80 Current Investments 7.66 9.24 8.28 9.05 10.08 8.92 10.55 8.27 5.06 5.54 Inventories 1.31 2.33 1.98 1.70 1.90 1.34 1.27 1.16 1.14 0.94 Sundry Debtors 0.30 0.45 0.57 0.51 0.26 0.07 0.12 0.28 0.12 0.31 Cash & Bank 0.36 0.35 0.41 0.42 0.70 0.52 0.17 0.17 0.13 1.05 Other Current Assets 5.40 0.84 1.04 0.64 3.54 1.26 1.92 1.94 2.55 2.94 Short Term Loans & Adv. 4.22 3.83 3.36 2.36 3.35 1.07 1.67 1.72 1.21 1.56 Net Current Assets 8.23 9.33 9.76 8.00 10.51 7.41 8.67 6.34 4.61 4.91 Total Assets 31.58 33.01 31.62 31.26 30.39 26.50 27.26 24.66 21.41 21.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

18.99

20.01

20.91

21.54

19.01

19.18

16.28

14.06

12.71

Share Capital

3.51

Total Reserves

15.48

16.50

17.40

17.39

18.03

15.50

15.67

12.77

10.55

9.20

Non-Current Liabilities

5.82

5.29

4.84

3.67

2.89

2.78

2.71

2.89

2.96

3.37

Secured Loans

0.29

0.10

0.13

0.00

0.16

0.52

0.87

1.16

Unsecured Loans

0.00

Long Term Provisions

5.84

5.52

5.30

4.33

3.76

3.00

2.54

2.37

2.09

2.21

Current Liabilities

6.78

7.70

5.88

6.69

5.96

4.71

5.36

5.49

4.38

5.89

Trade Payables

4.29

4.57

3.76

3.33

3.74

3.43

3.07

2.60

2.61

2.70

Other Current Liabilities

0.32

0.52

0.38

0.39

0.41

0.52

0.46

0.37

0.34

Short Term Borrowings

1.34

1.25

0.23

0.91

0.95

0.00

0.55

1.00

0.23

1.92

Short Term Provisions

0.84

1.37

1.51

2.05

0.85

0.77

1.29

1.51

1.21

0.93

Total Liabilities

31.59

33.00

31.63

31.27

30.39

26.50

27.25

24.66

21.40

21.97

Net Block

13.06

8.06

7.76

8.08

8.51

7.51

6.82

6.85

5.24

Gross Block

15.34

9.69

8.81

8.65

13.46

12.15

11.03

10.71

10.43

8.75

Accumulated Depreciation

2.28

1.63

1.05

0.57

4.95

4.64

4.21

3.90

3.58

3.51

Non Current Assets

16.57

15.98

15.99

16.57

13.92

14.38

13.23

12.84

12.41

11.18

Capital Work in Progress

0.91

1.16

0.66

0.05

0.03

0.09

0.00

0.16

Non Current Investment

0.81

0.58

0.97

2.28

3.40

1.41

2.29

2.86

Long Term Loans & Adv.

0.57

5.13

4.94

5.01

0.98

4.47

3.06

2.76

2.70

2.92

Other Non Current Assets

1.23

1.04

1.18

0.54

0.97

0.00

Current Assets

15.01

17.03

15.63

14.69

16.47

12.12

14.03

11.82

9.00

10.80

Current Investments

7.66

9.24

8.28

9.05

10.08

8.92

10.55

8.27

5.06

5.54

Inventories

1.31

2.33

1.98

1.70

1.90

1.34

1.27

1.16

1.14

0.94

Sundry Debtors

0.30

0.45

0.57

0.51

0.26

0.07

0.12

0.28

0.12

0.31

Cash & Bank

0.36

0.35

0.41

0.42

0.70

0.52

0.17

0.13

1.05

Other Current Assets

5.40

0.84

1.04

0.64

3.54

1.26

1.92

1.94

2.55

2.94

Short Term Loans & Adv.

4.22

3.83

3.36

2.36

3.35

1.07

1.67

1.72

1.21

1.56

Net Current Assets

8.23

9.33

9.76

8.00

10.51

7.41

8.67

6.34

4.61

4.91

Total Assets

31.58

33.01

31.62

31.26

30.39

26.50

27.26

24.66

21.41

21.98

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 -1.06 -0.03 0.70 1.24 2.42 0.35 3.52 2.02 2.29 4.48 PBT -1.75 -0.85 0.01 0.27 1.99 0.01 3.67 2.83 1.88 2.52 Adjustment -0.90 -0.48 0.42 0.19 -0.21 -0.23 -0.20 -0.24 -0.01 2.38 Changes in Working Capital 1.03 1.29 0.30 1.05 0.72 0.96 0.31 -0.26 0.57 -0.18 Cash after chg. in Working capital -1.62 -0.04 0.73 1.50 2.51 0.75 3.77 2.32 2.43 4.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.16 -0.03 -0.26 -0.09 -0.40 -0.25 -0.30 -0.15 -0.25 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 0.77 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.09 -0.86 0.15 -1.51 -2.99 0.86 -2.13 -1.83 -0.53 -5.12 Net Fixed Assets -5.40 -0.88 -0.66 4.20 -1.33 -1.06 -0.41 -0.28 -1.52 -0.59 Net Investments 1.35 -0.57 2.08 2.15 -3.15 2.51 -2.28 -2.64 0.48 -4.79 Others 5.14 0.59 -1.27 -7.86 1.49 -0.59 0.56 1.09 0.51 0.26 Cash from Financing Activity 0.02 0.86 -0.86 -0.06 0.74 -0.86 -1.38 -0.15 -2.68 1.38 Net Cash Inflow / Outflow 0.05 -0.03 -0.02 -0.33 0.17 0.35 0.01 0.04 -0.93 0.73 Opening Cash & Equivalents 0.20 0.24 0.26 0.58 0.52 0.17 0.17 0.13 1.05 0.32 Closing Cash & Equivalent 0.26 0.20 0.24 0.26 0.70 0.52 0.17 0.17 0.13 1.05

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

-1.06

-0.03

0.70

1.24

2.42

0.35

3.52

2.02

2.29

4.48

PBT

-1.75

-0.85

0.01

0.27

1.99

0.01

3.67

2.83

1.88

2.52

Adjustment

-0.90

-0.48

0.42

0.19

-0.21

-0.23

-0.20

-0.24

-0.01

2.38

Changes in Working Capital

1.03

1.29

0.30

1.05

0.72

0.96

0.31

-0.26

0.57

-0.18

Cash after chg. in Working capital

-1.62

-0.04

0.73

1.50

2.51

0.75

3.77

2.32

2.43

4.72

Interest Paid

0.00

Tax Paid

-0.21

-0.16

-0.03

-0.26

-0.09

-0.40

-0.25

-0.30

-0.15

-0.25

Other Direct Exp. Paid

0.00

Extra & Other Items

0.77

0.17

0.00

Cash From Investing Activity

1.09

-0.86

0.15

-1.51

-2.99

0.86

-2.13

-1.83

-0.53

-5.12

Net Fixed Assets

-5.40

-0.88

-0.66

4.20

-1.33

-1.06

-0.41

-0.28

-1.52

-0.59

Net Investments

1.35

-0.57

2.08

2.15

-3.15

2.51

-2.28

-2.64

0.48

-4.79

Others

5.14

0.59

-1.27

-7.86

1.49

-0.59

0.56

1.09

0.51

0.26

Cash from Financing Activity

0.02

0.86

-0.86

-0.06

0.74

-0.86

-1.38

-0.15

-2.68

1.38

Net Cash Inflow / Outflow

0.05

-0.03

-0.02

-0.33

0.17

0.35

0.01

0.04

-0.93

0.73

Opening Cash & Equivalents

0.20

0.24

0.26

0.58

0.52

0.17

0.13

1.05

0.32

Closing Cash & Equivalent

0.26

0.20

0.24

0.26

0.70

0.52

0.17

0.13

1.05

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.) 55.50 58.51 61.15 61.13 62.98 55.56 56.07 47.52 41.01 37.05 ROA -4.27% -3.79% -0.75% -0.18% 8.88% -0.55% 12.73% 11.33% 8.04% 11.17% ROE -7.11% -6.01% -1.13% -0.26% 12.52% -0.78% 18.76% 17.33% 13.13% 18.95% ROCE -7.32% -3.49% 1.50% 1.28% 9.76% 0.51% 19.96% 18.24% 13.77% 19.47% Fixed Asset Turnover 2.27 3.02 2.88 2.21 2.02 1.88 2.27 2.13 2.04 2.54 Receivable days 4.77 6.62 7.78 5.73 2.33 1.56 2.93 3.23 4.04 5.76 Inventory Days 23.30 28.14 26.75 26.96 22.86 21.87 18.04 18.64 19.38 13.35 Payable days 56.29 54.25 53.21 55.02 56.52 57.26 51.50 50.25 57.89 58.98 Cash Conversion Cycle -28.22 -19.49 -18.68 -22.33 -31.34 -33.82 -30.53 -28.38 -34.47 -39.87 Total Debt/Equity 0.09 0.07 0.02 0.04 0.04 0.01 0.06 0.12 0.10 0.27 Interest Cover -7.01 -6.97 1.04 16.92 48.94 1.10 22.84 12.89 7.37 10.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

55.50

58.51

61.15

61.13

62.98

55.56

56.07

47.52

41.01

37.05

ROA

-4.27%

-3.79%

-0.75%

-0.18%

8.88%

-0.55%

12.73%

11.33%

8.04%

11.17%

ROE

-7.11%

-6.01%

-1.13%

-0.26%

12.52%

-0.78%

18.76%

17.33%

13.13%

18.95%

ROCE

-7.32%

-3.49%

1.50%

1.28%

9.76%

0.51%

19.96%

18.24%

13.77%

19.47%

Fixed Asset Turnover

2.27

3.02

2.88

2.21

2.02

1.88

2.27

2.13

2.04

2.54

Receivable days

4.77

6.62

7.78

5.73

2.33

1.56

2.93

3.23

4.04

5.76

Inventory Days

23.30

28.14

26.75

26.96

22.86

21.87

18.04

18.64

19.38

13.35

Payable days

56.29

54.25

53.21

55.02

56.52

57.26

51.50

50.25

57.89

58.98

Cash Conversion Cycle

-28.22

-19.49

-18.68

-22.33

-31.34

-33.82

-30.53

-28.38

-34.47

-39.87

Total Debt/Equity

0.09

0.07

0.02

0.04

0.01

0.06

0.12

0.10

0.27

Interest Cover

-7.01

-6.97

1.04

16.92

48.94

1.10

22.84

12.89

7.37

10.29

Tyroon Tea Company Ltd.

Tea/Coffee

BSE: 526945 | NSE: Not Listed

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

Tyroon Tea Company Ltd.

Tea/Coffee

BSE: 526945 | NSE: Not Listed

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