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Tyroon Tea share price

Tyroon Tea Company Ltd.

BSE: 526945 SECTOR: Tea/Coffee  10k   22   0

129.15
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 130.8

Today's Low

₹ 129.15

52 Week High

₹ 171.9

52 Week Low

₹ 81

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

43.94 Cr.

Enterprise Value

49.28 Cr.

No. of Shares

0.34 Cr.

P/E

17.85

P/B

0.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  136.95

CASH

0.17 Cr.

DEBT

5.51 Cr.

Promoter Holding

67.22 %

EPS (TTM)

₹  7.24

Sales Growth

-1.99%

ROE

8.31 %

ROCE

9.76%

Profit Growth

-15.03 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-1.99%
3 Year3.09%
5 Year8.24%

Profit Growth

1 Year-15.03%
3 Year-21.85%
5 Year34.74%

ROE%

1 Year8.31%
3 Year14.91%
5 Year13.31%

ROCE %

1 Year9.76%
3 Year16.1%
5 Year14.06%

Debt/Equity

0.1462

Price to Cash Flow

94.82

Interest Cover Ratio

8.4728

CFO/PAT (5 Yr. Avg.)

0.865266307664886

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 67.22 0.00
Jun 2024 67.22 0.00
Mar 2024 67.22 0.00
Dec 2023 67.22 0.00
Sep 2023 67.22 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 8.4728.
  • The company has an efficient Cash Conversion Cycle of -100.8621 days.
  • Company has a healthy liquidity position with current ratio of 2.7635.
  • The company has a high promoter holding of 67.22%.

 Limitations

  • The company has shown a poor profit growth of -21.8535376699121% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.09104673116343% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 17.26 11.6 2.69 8.69 15.12
Total Expenditure 10.72 11.21 8.9 6.91 9.37
Operating Profit 6.54 0.39 -6.21 1.78 5.75
Other Income 0.89 0.46 0.64 0.93 0.72
Interest 0.12 0.09 0.09 0.15 0.11
Depreciation 0.21 0.2 0.31 0.2 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.1 0.56 -5.98 2.36 6.16
Tax 0 0 0.63 0 0
Profit After Tax 7.1 0.56 -6.61 2.36 6.16
Adjusted EPS (Rs) 20.23 1.6 -18.82 6.71 17.53

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.45 37.89 39.33 42.36 41.52
Total Expenditure 31.22 29.62 32.87 38.35 39.62
Operating Profit -2.77 8.27 6.46 4 1.9
Other Income 1.12 1.26 2.83 1.39 3.14
Interest 0.22 0.18 0.26 0.34 0.48
Depreciation 0.66 0.88 0.99 0.91 0.93
Exceptional Items 0.77 -1.67 0 0 0
Profit Before Tax -1.76 6.8 8.04 4.14 3.62
Tax -0.38 0.54 0.91 0.63 0.63
Net Profit -1.38 6.26 7.13 3.52 2.99
Adjusted EPS (Rs.) -4.05 18.4 20.96 10.34 8.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.51 3.51 3.51 3.51 3.51
Total Reserves 15.48 20.99 27.73 30.9 34.21
Borrowings 0.29 0.64 0.45 0.38 0.15
Other N/C liabilities 5.52 6.05 5.96 6.66 7.62
Current liabilities 6.78 9.32 11.1 14.38 13.06
Total Liabilities 31.59 40.51 48.76 55.83 58.56
Assets
Net Block 13.06 17.06 17.75 18.44 18.17
Capital WIP 0.91 0.94 1.6 1.36 1.74
Intangible WIP 0 0 0 0 0
Investments 0.81 1.19 1.77 1.68 1.68
Loans & Advances 0.57 0.51 0.51 0.47 0.48
Other N/C Assets 1.23 0.44 0.29 0.24 0.39
Current Assets 15.01 20.36 26.84 33.64 36.1
Total Assets 31.59 40.51 48.76 55.83 58.56
* 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 -1.76 8.47 8.04 4.14 3.62
Adjustment -0.9 0.16 -0.7 0.17 -1.3
Changes in Assets & Liabilities 1.03 3.33 -1.92 -1.58 -1.94
Tax Paid -0.21 -0.38 -0.51 -0.94 0.08
Operating Cash Flow -1.06 9.9 4.92 1.79 0.46
Investing Cash Flow 1.09 -10.56 -6.03 -4.22 1.01
Financing Cash Flow 0.02 0.66 1.06 2.37 -1.51
Net Cash Flow 0.05 0 -0.05 -0.05 -0.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.22 67.22 67.22 67.22 67.22
anirudha jalan 32.07 32.07 32.07 32.07 32.07
creative services private... 1.11 1.11 1.11 1.11 1.11
james alexander & company... 3.90 3.90 3.90 3.90 3.90
minakshi jalan - - - - 0.35
rajyashree jalan 0.70 0.70 0.70 0.70 0.70
srikrishna arjun trading ... 28.10 28.10 28.10 28.10 28.10
sriprakash jalan 0.96 0.96 0.96 0.96 0.96
vandana jalan 0.03 0.03 0.03 0.03 0.03
sudarshan jalan 0.35 0.35 0.35 0.35 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.78 32.78 32.78 32.78 32.78
mahendra girdharilal 2.60 2.60 2.60 2.60 2.60
rathinasamy narayanasamy ... 3.88 3.88 3.88 3.88 3.88
sangeetha s 1.19 1.19 1.19 1.19 1.19
nayan sitaram garodia 1.33 1.33 1.33 1.20 -

Ratings & Research Reports

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Company Presentations

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Tyroon Tea Stock Price Analysis and Quick Research Report. Is Tyroon Tea 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. 

Tyroon Tea stock price today is Rs 129.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tyroon Tea . 

  • 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). Tyroon Tea has a PE ratio of 17.8465322591789 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tyroon Tea is Rs 129.15. One can use valuation calculators of ticker to know if Tyroon Tea 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. Tyroon Tea has ROA of 5.2236 % 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. Tyroon Tea has a Current ratio of 2.7635 .

  • 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. Tyroon Tea has a ROE of 8.3087 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tyroon Tea has a Debt to Equity ratio of 0.1462 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tyroon Tea has reported revenue growth of -1.9872 % 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 Tyroon Tea for the current financial year is 4.56509695290859 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tyroon Tea is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tyroon Tea is Rs 7.2367 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Tyroon Tea
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