WEBSITE BSE:508306 NSE: LEDO TEA CO Inc. Year: 1916 Industry: Tea/Coffee My Bucket: Add Stock
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Ledo Tea Company Ltd is an Indian company engaged in the cultivation, processing, and marketing of tea. The company operates tea estates in Assam and produces various grades of black tea for domestic consumption and export markets. Ledo Tea Company Ltd focuses on quality production, sustainable agricultural practices, and efficient supply chain management while operating within the competitive Indian and global tea industry.
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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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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% | -4% | -9% |
| ROE Average | 0% | 0% | -45% | -25% |
| ROCE Average | 14% | -26% | -19% | -9% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
* The pros and cons are machine generated.
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