Ledo Tea

₹32.4 0 | 0%

WEBSITE BSE:508306 NSE : LEDO TEA CO 27 Jan, 00:00

Market Cap ₹3 Cr.

Stock P/E 13.6

P/B -

Current Price ₹32.4

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Ledo Tea Research see more...

Overview Inc. Year: 1916Industry: Tea/Coffee

Ledo Tea Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Ledo Tea Quarterly Results

#(Fig in Cr.)	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
Net Sales	2	3	2	1	1	6	4	1	1	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	3	2	1	1	6	4	1	1	4
Total Expenditure	3	2	4	4	1	4	4	2	2	4
Operating Profit	-1	1	-1	-3	0	2	0	-2	-1	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	1	-2	-3	0	2	-0	-2	-1	-0
Provision for Tax	0	0	0	-1	0	0	0	-0	0	0
Profit After Tax	-1	1	-2	-2	0	2	-0	-2	-1	-0
Adjustments	0	0	0	-0	0	0	-0	0	-0	-0
Profit After Adjustments	-1	1	-2	-2	0	2	-0	-2	-1	-0
Adjusted Earnings Per Share	-10.2	6.3	-18.4	-27.5	1.1	20.7	-0.8	-18.7	-12.6	-1.6

Ledo Tea Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	8	8	11	11	10	13	12	9	10	8	12	10
Other Income	0	0	0	0	0	0	0	1	0	0	0	0
Total Income	8	8	12	11	10	13	13	11	10	8	13	10
Total Expenditure	8	8	11	11	11	12	13	11	12	12	11	12
Operating Profit	0	-0	1	0	-1	1	-0	-0	-2	-4	1	-3
Interest	0	0	0	0	0	0	1	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	2	-1	0	0	0	0	0	0
Profit Before Tax	-0	-1	0	-0	0	-1	-1	-1	-3	-5	-0	-3
Provision for Tax	0	-0	0	0	-0	-0	-0	-0	-0	-1	-0	0
Profit After Tax	-0	-1	0	-0	0	-1	-1	-1	-2	-4	0	-3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-1	0	-0	0	-1	-1	-1	-2	-4	0	-3
Adjusted Earnings Per Share	-3	-8.2	0.1	-4.2	3.9	-7.2	-13.2	-9.2	-27.3	-49.8	2.4	-33.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	50%	10%	-2%	4%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	0%	3%	-9%
ROE Average	0%	0%	-45%	-25%
ROCE Average	14%	-26%	-19%	-9%

Ledo Tea Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	4	3	3	3	3	2	1	0	-2	-7	-6
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	1
Other Non-Current Liabilities	-0	-0	-0	-0	-0	-1	1	1	0	-2	-2
Total Current Liabilities	4	5	5	5	5	7	8	9	12	19	19
Total Liabilities	8	8	8	8	8	10	10	10	10	11	11
Fixed Assets	5	5	6	6	6	7	7	7	8	8	8
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	3	2	2	2	2	3	3	3	3	3	3
Total Assets	8	8	8	8	8	10	10	10	10	11	11

Ledo Tea Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	1
Cash Flow from Operating Activities	-0	1	1	0	-1	1	-1	-1	-2	-1	2
Cash Flow from Investing Activities	-0	-1	-1	-0	1	-1	-1	0	-0	-1	-1
Cash Flow from Financing Activities	1	-0	-0	0	-1	0	2	0	2	2	-0
Net Cash Inflow / Outflow	0	-0	-0	0	-0	0	0	0	-0	1	1
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	1	1

Ledo Tea Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	-3	-8.19	0.08	-4.23	3.92	-7.24	-13.24	-9.17	-27.28	-49.79	2.39
CEPS(Rs)	-0.09	-5.11	3.44	-0.68	8.07	-4.39	-10.18	-6.06	-24.13	-46.44	5.54
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	44.73	36.54	36.62	32.39	35.76	28.52	10.67	0.97	-26.31	-76.11	-73.72
Core EBITDA Margin(%)	0.17	-4.78	3.8	1.37	-13.44	4.31	-5.92	-14.47	-22.22	-47.04	8.7
EBIT Margin(%)	-0.49	-5.78	2.93	0.42	2.8	-2.98	-5.31	-3.98	-24.08	-49.79	7.91
Pre Tax Margin(%)	-3.11	-9.7	0.14	-2.9	0.32	-5.94	-10.98	-11.7	-29.42	-60.85	-0.26
PAT Margin (%)	-3.23	-9.11	0.06	-3.39	3.45	-4.95	-9.33	-8.49	-24.67	-53.16	1.67
Cash Profit Margin (%)	-0.1	-5.68	2.58	-0.54	7.11	-3	-7.18	-5.61	-21.82	-49.58	3.88
ROA(%)	-3.29	-8.94	0.08	-4.51	4.28	-7.17	-11.79	-8	-23.38	-41.27	1.87
ROE(%)	-6.49	-20.15	0.22	-12.26	11.5	-22.53	-67.54	-157.42	0	0	0
ROCE(%)	-0.67	-7.71	5.97	0.76	4.67	-6.58	-10.73	-5.67	-33.04	-59.39	13.99
Receivable days	5.64	4.25	2.11	2.39	3.08	3.9	10.47	11.35	3.98	6.96	2.74
Inventory Days	55.58	55.12	40.41	36.85	32.78	34.59	37.75	36.48	35.52	37.31	19.75
Payable days	152.97	830.45	145.5	141.95	166.99	334.03	226.44	439.78	314.11	523.36	388.12
PER(x)	0	0	1031.76	0	23.04	0	0	0	0	0	18.22
Price/Book(x)	1.49	1.75	2.22	2.39	2.52	3	7.4	57.43	0	0	-0.59
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.96	1.02	0.83	0.92	1.06	0.84	1	1.18	1.08	1.62	1.34
EV/Core EBITDA(x)	36.42	-43.13	16.2	27.95	-8.64	15.45	-31.71	-107.67	-5.1	-3.51	13.29
Net Sales Growth(%)	-17.92	-3.61	48.14	-6.25	-9.07	28.83	-2.96	-23.66	2.52	-15.3	52.6
EBIT Growth(%)	-105.51	-1045.15	175.03	-86.7	513.62	-236.89	-72.68	42.91	-519.89	-75.1	124.24
PAT Growth(%)	-161.72	-172.73	100.96	-5472.06	192.66	-284.7	-82.82	30.75	-197.66	-82.5	104.8
EPS Growth(%)	-161.72	-172.73	100.96	-5472.11	192.66	-284.7	-82.82	30.75	-197.66	-82.5	104.8
Debt/Equity(x)	0.57	0.77	0.8	1.15	0.86	1.31	5.95	78.44	-4.19	-1.96	-2.2
Current Ratio(x)	0.65	0.5	0.44	0.36	0.33	0.34	0.36	0.28	0.21	0.14	0.17
Quick Ratio(x)	0.38	0.22	0.18	0.18	0.15	0.13	0.24	0.18	0.13	0.1	0.13
Interest Cover(x)	-0.19	-1.47	1.05	0.13	1.13	-1.01	-0.93	-0.52	-4.51	-4.5	0.97
Total Debt/Mcap(x)	0.38	0.44	0.36	0.48	0.34	0.44	0.8	1.37	0	0	3.73

Ledo Tea Shareholding Pattern

#	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoter	68.18	68.18	68.18	68.18	68.18	68.18	68.18	68.18	68.18	68.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	31.82	31.82	31.82	31.82	31.82	31.82	31.82	31.82	31.82	31.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoter	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Others	0	0	0	0	0	0	0	0	0	0
Total	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09

Pros

Debtor days have improved from 523.36 to 388.12days.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* 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.

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Ledo Tea

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Ledo Tea Research see more...

Overview Inc. Year: 1916Industry: Tea/Coffee

Ledo Tea Share Price

Alert Data

Quarterly Price

Peer Comparison

Ledo Tea Quarterly Results

Ledo Tea Profit & Loss

Growth Rates

Ledo Tea Balance Sheet

Ledo Tea Cash Flow

Ledo Tea Ratios

Ledo Tea Shareholding Pattern

Ledo Tea News

Top Unlisted Companies & InstaBuy Companies

AV Thomas

IPO

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