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Sonai River Tea Co share price

Sonai River Tea Co Ltd.

SECTOR: Tea/Coffee  1285   0   0

0
0 0

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

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

0 Cr.

Enterprise Value

5.22 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

0.19 Cr.

DEBT

5.4 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

-0.84%

ROE

5.13 %

ROCE

9.11%

Profit Growth

221.34 %

* 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

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Ratios

Sales Growth

1 Year-0.84%
3 YearNA
5 YearNA

Profit Growth

1 Year221.34%
3 YearNA
5 YearNA

ROE%

1 Year5.13%
3 Year3.2%

ROCE %

1 Year9.11%
3 Year9.21%

Debt/Equity

2.78479903758199

Price to Cash Flow

0

Interest Cover Ratio

1.18851303010653

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 50.2864398691875 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 68.4540253577554.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 3.19580214853011% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Net Sales 5.74 5.73 5.68
Total Expenditure 4.92 5.06 4.98
Operating Profit 0.82 0.67 0.71
Other Income 0.17 0.16 0.3
Interest 0.49 0.49 0.55
Depreciation 0.22 0.36 0.35
Exceptional Items 0 0 0
Profit Before Tax 0.28 -0.02 0.1
Tax 0.12 0.06 0.01
Net Profit 0.16 -0.08 0.1
Adjusted EPS (Rs.) 20.05 -9.99 12.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 0.08 0.08 0.08
Total Reserves 1.85 1.76 1.86
Borrowings 2.81 2.77 3.37
Other N/C liabilities 0.05 0.01 -0.03
Current liabilities 3.59 3.77 3.98
Total Liabilities 8.37 8.39 9.25
Assets
Net Block 4.98 5.29 5.75
Capital WIP 0.72 0.77 0.77
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.12 0.15 0.13
Other N/C Assets 0.1 0.11 0.16
Current Assets 2.45 2.06 2.44
Total Assets 8.37 8.39 9.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016
Profit from operations 0.28 -0.02 0.1
Adjustment 0 0.32 0.32
Changes in Assets & Liabilities -0.8 0.81 -0.15
Tax Paid 0 -0.06 -0.01
Operating Cash Flow -0.51 1.05 0.27
Investing Cash Flow -1.06 -0.71 -0.82
Financing Cash Flow 1.36 0.08 0.21
Net Cash Flow -0.22 0.42 -0.34

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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Sonai River Tea Co Stock Price Analysis and Quick Research Report. Is Sonai River 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. 

Sonai River Tea Co stock price today is Rs 0. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sonai River 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). Sonai River Tea Co has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sonai River Tea Co is Rs 0. One can use valuation calculators of ticker to know if Sonai River 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. Sonai River Tea Co has ROA of 1.09898698896915 % 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. Sonai River Tea Co has a Current ratio of 0.614584757403077 .

  • 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. Sonai River Tea Co has a ROE of 5.12507816912644 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sonai River Tea Co has a Debt to Equity ratio of 2.78479903758199 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Sonai River Tea Co has reported revenue growth of -0.840677739106122 % 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 Sonai River Tea Co for the current financial year is 12.4163191642123 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sonai River Tea Co 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 Sonai River Tea Co is Rs 0 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Sonai River Tea Co
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