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Teesta Valley Tea Co share price

Teesta Valley Tea Co. Ltd.

SECTOR: Tea/Coffee  1408   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

11.43 Cr.

No. of Shares

0 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  -106.26

CASH

0.07 Cr.

DEBT

11.5 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.86

Sales Growth

30.45%

ROE

-4.08 %

ROCE

1.38%

Profit Growth

-967.88 %

* 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 Year30.45%
3 Year3.21%
5 Year3.11%

Profit Growth

1 Year-967.88%
3 Year-284.61%
5 Year-210.41%

ROE%

1 Year-4.08%
3 Year-3%
5 Year-1.51%

ROCE %

1 Year1.38%
3 Year1.54%
5 Year2.36%

Debt/Equity

0.8182

Price to Cash Flow

0

Interest Cover Ratio

0.418039546109001

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 -434.951777748728 days.

 Limitations

  • The company has shown a poor profit growth of -284.612909387685% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.21383815502121% for the Past 3 years.
  • Company has a poor ROE of -3.00404256636568% over the past 3 years.
  • Company has a poor ROCE of 1.54374091543962% over the past 3 years
  • Company has low Interest coverage ratio of 0.418039546109001.
  • Company has contingent liabilities of 18.901543 Cr.

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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 7.02 17.36 15.63 14.63 19.08
Total Expenditure 5.46 15.94 15.39 13.3 18.28
Operating Profit 1.56 1.41 0.24 1.33 0.8
Other Income 0.04 0.05 0.22 0.03 0.02
Interest 0.75 0.78 0.76 0.74 0.84
Depreciation 0.7 0.59 0.52 0.5 0.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.15 0.09 -0.82 0.12 -0.49
Tax 0.02 0 -0.02 0.05 0.1
Net Profit 0.13 0.09 -0.81 0.07 -0.59
Adjusted EPS (Rs.) 8.92 6.21 -53.91 4.5 -39.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.77 0.15 0.15 0.15 0.15
Total Reserves 15.14 15.28 14.42 14.49 13.9
Borrowings 2.23 1.87 1.66 1.73 1.2
Other N/C liabilities -0.15 -0.24 -0.26 -0.26 -0.27
Current liabilities 13.35 13.34 16.18 19.41 20.49
Total Liabilities 32.34 30.4 32.15 35.52 35.48
Assets
Net Block 17.85 17.63 18.97 19.95 20.37
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.5 0.38 0.44 0.45 0.52
Other N/C Assets 2.19 0.01 0 0 0
Current Assets 11.78 12.38 12.75 15.12 14.6
Total Assets 32.34 30.4 32.15 35.52 35.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.15 0.09 -0.82 0.12 -0.49
Adjustment 1.44 1.34 1.25 1.22 1.29
Changes in Assets & Liabilities -2.06 -0.93 2.26 -0.17 0.24
Tax Paid -0.15 -0.05 -0.09 -0.08 -0.24
Operating Cash Flow -0.63 0.45 2.59 1.08 0.8
Investing Cash Flow -0.41 -0.33 -1.83 -1.48 -0.9
Financing Cash Flow 1.14 -0.11 -0.81 0.41 0.06
Net Cash Flow 0.1 0.01 -0.05 0.02 -0.03

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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Teesta Valley Tea Co Stock Price Analysis and Quick Research Report. Is Teesta Valley 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. 

Teesta Valley 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 Teesta Valley 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). Teesta Valley Tea Co has a PE ratio of 0 which is low and comparatively undervalued .

  • Share Price: - The current share price of Teesta Valley Tea Co is Rs 0. One can use valuation calculators of ticker to know if Teesta Valley 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. Teesta Valley Tea Co has ROA of -1.65000801451297 % 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. Teesta Valley Tea Co has a Current ratio of 0.712212051642886 .

  • 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. Teesta Valley Tea Co has a ROE of -4.08335261071786 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Teesta Valley Tea Co has a Debt to Equity ratio of 0.8182 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Teesta Valley Tea Co has reported revenue growth of 30.4502855027411 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Teesta Valley Tea Co for the current financial year is 4.19119579242453 %.

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

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

Last Updated on:
Brief about Teesta Valley Tea Co
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