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Consolidated Standalone

Indong Tea Co

₹18.3 0 | 0%

Market Cap ₹27 Cr.

Stock P/E -20.2

P/B 1.5

Current Price ₹18.3

Book Value ₹ 12

Face Value 10

52W High ₹35.3

Dividend Yield 0%

52W Low ₹ 17.5

Edit Ratio

Indong Tea Co Research see more...

Overview Inc. Year: 1990Industry: Tea/Coffee

Indong Tea Co Share Price

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Price

Quarterly Price

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Peer Comparison

Indong Tea Co Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Indong Tea Co Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 15 15 23 19 21 21
Other Income 0 1 0 0 3 2
Total Income 15 17 23 20 24 24
Total Expenditure 14 14 19 16 19 22
Operating Profit 1 3 4 4 5 1
Interest 2 2 2 2 1 1
Depreciation 1 1 1 3 3 2
Exceptional Income / Expenses -0 0 0 0 0 0
Profit Before Tax -1 -0 1 -0 1 -1
Provision for Tax -0 0 -0 -0 0 0
Profit After Tax -1 -0 1 -0 1 -1
Adjustments 0 0 0 0 0 0
Profit After Adjustments -1 -0 1 -0 1 -1
Adjusted Earnings Per Share -2 -0.7 2.5 -0.2 0.8 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -3% 7% 0%
Operating Profit CAGR -80% -37% 0% 0%
PAT CAGR -200% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% NA% NA% NA%
ROE Average -7% -4% -2% -2%
ROCE Average -1% 6% 10% 9%

Indong Tea Co Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 17 17 18 38 52 49
Minority's Interest 0 0 0 0 0 0
Borrowings 2 2 13 4 7 4
Other Non-Current Liabilities -0 -0 1 2 3 4
Total Current Liabilities 18 22 8 8 3 10
Total Liabilities 38 41 41 52 65 66
Fixed Assets 34 37 37 48 50 57
Other Non-Current Assets 1 1 1 0 5 4
Total Current Assets 2 3 3 4 9 5
Total Assets 38 41 41 52 65 66

Indong Tea Co Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0
Cash Flow from Operating Activities 5 6 4 4 -3 3
Cash Flow from Investing Activities -5 -5 -1 -3 -8 -5
Cash Flow from Financing Activities -1 -1 -4 -1 11 2
Net Cash Inflow / Outflow -0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0

Indong Tea Co Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -2.02 -0.72 2.5 -0.2 0.75 -0.9
CEPS(Rs) -0.78 1.07 4.27 2.32 2.46 0.11
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) -7.54 -8.26 -5.76 6.23 13.27 11.98
Core EBITDA Margin(%) 6.36 8.7 18.25 17.42 8.51 -5.13
EBIT Margin(%) 3.54 10.76 14.6 6.74 10.95 -1.75
Pre Tax Margin(%) -7.65 -2.06 5.41 -1.53 6.14 -5.54
PAT Margin (%) -7.11 -2.37 5.53 -1.05 5.35 -6.36
Cash Profit Margin (%) -2.74 3.53 9.45 11.9 17.52 0.77
ROA(%) -2.75 -0.93 3.12 -0.44 1.92 -2.07
ROE(%) 0 0 0 -12.4 8.61 -7.16
ROCE(%) 4.16 11.45 20.89 8.39 10.39 -1.31
Receivable days 3.38 1.91 1.24 6.52 9.98 5.93
Inventory Days 40.67 38.9 29.02 35.81 36.62 37.36
Payable days 755.81 810.31 249.88 1188.88 -2108.48 89.63
PER(x) 0 0 0 0 18.26 0
Price/Book(x) 0 0 0 0 1.03 1.42
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.46 1.67 1.02 0.99 1.19 1.68
EV/Core EBITDA(x) 17.61 10.02 5.49 5.02 5.15 31.19
Net Sales Growth(%) 0 6.59 48.9 -15.52 7.97 1.33
EBIT Growth(%) 0 224.08 101.95 -60.98 75.3 -116.22
PAT Growth(%) 0 64.45 447.05 -115.98 651.84 -220.47
EPS Growth(%) 0 64.45 447.05 -108.17 467.7 -220.46
Debt/Equity(x) -4.21 -4.97 -6.26 1.54 0.43 0.58
Current Ratio(x) 0.12 0.15 0.34 0.44 2.85 0.47
Quick Ratio(x) 0.03 0.07 0.1 0.22 2.11 0.26
Interest Cover(x) 0.32 0.84 1.59 0.81 2.28 -0.46
Total Debt/Mcap(x) 0 0 0 0 0.42 0.41

Indong Tea Co Shareholding Pattern

# Mar 2023 Sep 2023 Mar 2024 Sep 2024 Dec 2024
Promoter 64.03 64.03 64.67 64.67 64.67
FII 0 0 0 0 0
DII 0 0 0 0 0
Public 35.97 35.97 35.33 35.33 35.33
Others 0 0 0 0 0
Total 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -4% over the last 3 years.
  • Debtor days have increased from -2108.48 to 89.63days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Indong Tea Co News

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