Tenty
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Tenty share price

Tenty Ltd.

 177   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year65.27%
3 YearNA
5 YearNA

Profit Growth

1 Year172.28%
3 YearNA
5 YearNA

ROE%

1 Year19.96%
3 Year14.69%

ROCE %

1 Year28.23%
3 Year20.99%

Debt/Equity

0.3688

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 20.9854% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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 low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 197.28 219.18 362.25
Total Expenditure 185.9 205.08 330.87
Operating Profit 11.38 14.11 31.38
Other Income 0.96 1.32 1.64
Interest 3.93 5.9 10.93
Depreciation 4.01 3.72 7.06
Exceptional Items 0 0 0
Profit Before Tax 4.4 5.81 15.03
Tax 0.95 1.47 3.22
Net Profit 3.45 4.34 11.81
Adjusted EPS (Rs.) 5.7 4.94 13.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.02 4.39 4.39
Total Reserves 27.74 32.07 79.32
Borrowings 5.32 7.52 13.67
Other N/C liabilities -0.61 -0.38 -0.36
Current liabilities 45.24 66.22 102.53
Total Liabilities 80.71 109.82 199.54
Assets
Net Block 16.91 22.32 42.32
Capital WIP 0 0 5.42
Intangible WIP 0 0 0
Investments 0.37 0.37 0.26
Loans & Advances 3.04 4.76 5.65
Other N/C Assets 0.44 0.66 0.37
Current Assets 59.95 81.71 145.51
Total Assets 80.71 109.82 199.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 5.81 15.03
Adjustment 8.79 16.78
Changes in Assets & Liabilities -9.44 19.99
Tax Paid -0.97 -2.81
Operating Cash Flow 4.2 49
Investing Cash Flow -8.6 -17.77
Financing Cash Flow 6.79 -27.37
Net Cash Flow 2.38 3.86

Corporate Actions

Company News

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Brief about Tenty
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