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Company

Listed

Methoni Tea Co

Tea/Coffee · Founded 1929 · www.methonitea.com · · ISIN INE869D01014

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Updated 05:30 IST
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Consolidated Standalone

My Notes

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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
-
Stock P/E
—
P/B
—
Current Price
₹0
Book Value
₹ 0
Face Value
0
52W High
—
52W Low
—
Dividend Yield
—
Edit Ratio

Methoni Tea Co Share Price

Live · Inception: 1929
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Methoni 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

Methoni Tea Co Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 TTM
Net Sales 10 9 13
Other Income 0 0 0
Total Income 10 10 13
Total Expenditure 13 13 15
Operating Profit -2 -3 -2
Interest 0 0 0
Depreciation 1 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax -3 -4 -2
Provision for Tax -1 -0 -0
Profit After Tax -2 -3 -2
Adjustments 0 0 0
Profit After Adjustments -2 -3 -2
Adjusted Earnings Per Share -58 -76.1 -48

Methoni Tea Co Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017
Shareholder's Funds 12 9 7
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities 0 0 0
Total Current Liabilities 2 5 5
Total Liabilities 15 14 13
Fixed Assets 2 2 2
Other Non-Current Assets 8 8 6
Total Current Assets 4 4 4
Total Assets 15 14 13

Methoni Tea Co Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017
Opening Cash & Cash Equivalents 3 3 3
Cash Flow from Operating Activities -2 -2 -1
Cash Flow from Investing Activities 4 0 1
Cash Flow from Financing Activities -2 2 -0
Net Cash Inflow / Outflow 0 -0 -0
Closing Cash & Cash Equivalent 3 3 3

Methoni Tea Co Ratios

# Mar 2015 Mar 2016 Mar 2017
Earnings Per Share (Rs) -57.98 -76.11 -48.01
CEPS(Rs) -44.81 -71.21 -38.97
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 305.17 229.85 181.84
Core EBITDA Margin(%) -29.9 -35.46 -14.46
EBIT Margin(%) -30.58 -36.52 -15.72
Pre Tax Margin(%) -32.19 -37.81 -17.11
PAT Margin (%) -24.2 -35.25 -15.43
Cash Profit Margin (%) -18.71 -31.11 -12.39
ROA(%) -15.64 -22.47 -14.81
ROE(%) -19 -30.16 -23.56
ROCE(%) -24.01 -31.25 -24.01
Receivable days 3.56 2.14 0.47
Inventory Days 28.32 40.17 35.97
Payable days 4115.88 -1690.07 793.94
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) -0.27 -0.25 -0.18
EV/Core EBITDA(x) 1.06 0.78 1.42
Net Sales Growth(%) 0 -4.41 37.4
EBIT Growth(%) 0 -14.11 40.88
PAT Growth(%) 0 -39.16 39.88
EPS Growth(%) 0 -31.28 36.92
Debt/Equity(x) 0 0 0
Current Ratio(x) 2.03 0.97 0.84
Quick Ratio(x) 1.68 1.24 0.93
Interest Cover(x) -18.98 -28.45 -11.29
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +44% — — —
Operating Profit CAGR — — — —
PAT CAGR — — — —
Share Price CAGR — — — —
ROE Average -24% -24% -24% -24%
ROCE Average -24% -26% -26% -26%

Methoni Tea Co Peer Comparison

Tea/Coffee Edit Columns
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Methoni Tea Co Quarterly Price

10-year quarterly close · BSE
Quarterly Monthly
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News & Updates

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Methoni Tea Co Pros & Cons

Auto-generated · Sharescart Insights

Pros

Cons

  • Company has a low return on equity of -24% over the last 3 years.
  • Debtor days have increased from -1690.07 to 793.94days.

* The pros and cons are machine generated.

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