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Grob Tea Co share price

The Grob Tea Company Ltd.

NSE: GROBTEA SECTOR: Tea/Coffee  18k   88   5

1171.55
-53.60 (-4.38%)
NSE: 22 Nov 03:41 PM

Price Summary

Today's High

₹ 1277.9

Today's Low

₹ 1163.9

52 Week High

₹ 1515.15

52 Week Low

₹ 745.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

136.17 Cr.

Enterprise Value

142.4 Cr.

No. of Shares

0.12 Cr.

P/E

7.97

P/B

1.27

Face Value

₹ 10

Div. Yield

0.16 %

Book Value (TTM)

₹  922.52

CASH

3.13 Cr.

DEBT

9.35 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  146.91

Sales Growth

-2.25%

ROE

-0.01 %

ROCE

1.35%

Profit Growth

-101.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.25%
3 Year-3.22%
5 Year4.61%

Profit Growth

1 Year-101.21%
3 Year-106.39%
5 Year-134.97%

ROE%

1 Year-0.01%
3 Year2.06%
5 Year11.14%

ROCE %

1 Year1.35%
3 Year4.33%
5 Year12.62%

Debt/Equity

0.1189

Price to Cash Flow

85.48

Interest Cover Ratio

1.1221

CFO/PAT (5 Yr. Avg.)

1.03974260896667

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.99 0.00
Jun 2024 74.99 0.00
Mar 2024 74.99 0.00
Dec 2023 74.99 0.00
Sep 2023 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -173.3233 days.
  • Company has a healthy liquidity position with current ratio of 2.628.
  • The company has a good cash flow management; CFO/PAT stands at 1.03974260896667.
  • The company has a high promoter holding of 74.99%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.4779914847215.

 Limitations

  • The company has shown a poor profit growth of -106.386617104714% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.22082043446138% for the Past 3 years.
  • Company has a poor ROE of 2.05530937113104% over the past 3 years.
  • Company has a poor ROCE of 4.3333442023863% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 29.56 34.03 15.41 23.96 51.5
Total Expenditure 20.3 30.58 29.04 19.1 28.99
Operating Profit 9.27 3.44 -13.63 4.87 22.51
Other Income 1.17 0.28 1.15 1.42 2.04
Interest 0.31 0.22 0.15 0.3 0.25
Depreciation 0.98 1.01 1.21 0.86 0.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.15 2.5 -13.83 5.12 23.43
Tax 0 0 0.14 0 0
Profit After Tax 9.15 2.5 -13.97 5.12 23.43
Adjusted EPS (Rs) 78.73 21.47 -120.22 44.07 201.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 82.39 110.28 92.99 102.26 99.96
Total Expenditure 76.29 80.54 86.93 98.12 98.83
Operating Profit 6.11 29.74 6.05 4.14 1.13
Other Income 0.67 1.19 2.14 3.21 4.1
Interest 1.47 0.6 0.44 0.44 1.07
Depreciation 2.46 2.32 2.74 3.2 4.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.84 28.01 5.01 3.71 0.13
Tax 1.19 -0.01 0.85 3.11 0.14
Net Profit 1.65 28.02 4.15 0.6 -0.01
Adjusted EPS (Rs.) 14.18 241.09 35.72 5.2 -0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.16 1.16 1.16 1.16 1.16
Total Reserves 45.66 74.14 77.25 76.59 77.51
Borrowings 0.03 0.5 0.25 0.67 1.66
Other N/C liabilities 1.81 0.05 1.61 4.33 3.74
Current liabilities 23.57 15.14 16.56 24.85 18.75
Total Liabilities 72.23 90.99 96.83 107.61 102.83
Assets
Net Block 33.39 33.68 33.95 28.67 30.38
Capital WIP 3.73 4.51 5.84 6.82 9.12
Intangible WIP 0 0 0 0 0
Investments 2.24 2.47 5.06 3.62 3.82
Loans & Advances 0.95 0.97 1.52 1.54 1.54
Other N/C Assets 0 0 0 9.06 8.69
Current Assets 31.91 49.38 50.46 57.9 49.28
Total Assets 72.23 90.99 96.83 107.61 102.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.84 28.01 5.01 3.71 0.13
Adjustment 5.35 1.5 1.23 0.59 1.37
Changes in Assets & Liabilities -14.3 -2.42 7.58 0.68 1.46
Tax Paid -1.12 -1.91 -1.6 -0.96 -1.36
Operating Cash Flow -7.23 25.19 12.21 4.02 1.59
Investing Cash Flow 4.68 -17.49 -10.96 -12.51 2.19
Financing Cash Flow 2.33 -7.97 -1.03 8.08 -3.82
Net Cash Flow -0.22 -0.28 0.23 -0.41 -0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.99 74.99 74.99 74.99 74.99
mukesh kumar agarwal & ot... 3.35 3.35 3.35 3.35 6.85
rawalwasia industries pri... 41.69 41.69 41.69 41.69 41.69
shroff chemicals pvt. ltd... 0.37 0.37 0.37 0.37 0.37
strip commodeal private l... 26.09 26.09 26.09 26.09 26.09
pradeep kumar agarwal & o... 3.50 3.50 3.50 3.50 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.01 25.01 25.01 25.01 25.01
diamond infotech private ... 4.30 4.30 4.30 4.30 4.30
investor education and pr... - - - - 6.06
vishnu dass mittal 1.38 1.38 1.38 1.38 1.38
investor education and pr... 5.82 - 6.06 6.06 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Grob Tea Co Stock Price Analysis and Quick Research Report. Is Grob Tea Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Grob Tea Co stock price today is Rs 1171.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Grob Tea Co . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Grob Tea Co has a PE ratio of 7.97451259871569 which is low and comparatively undervalued .

  • Share Price: - The current share price of Grob Tea Co is Rs 1171.55. One can use valuation calculators of ticker to know if Grob Tea Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Grob Tea Co has ROA of -0.0069 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Grob Tea Co has a Current ratio of 2.628 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Grob Tea Co has a ROE of -0.0093 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Grob Tea Co has a Debt to Equity ratio of 0.1189 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Grob Tea Co has reported revenue growth of -2.2461 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Grob Tea Co for the current financial year is 1.13250203822358 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Grob Tea Co is Rs 2 and the yield is 0.1632 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Grob Tea Co is Rs 146.9118 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Grob Tea Co in Ticker for free. Also, one can get the intrinsic value of Grob Tea Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Grob Tea Co
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