Tyroon Tea

₹107.1 -0.5 | 0.5%

WEBSITE BSE:526945 NSE : TYROON TEA 17 Apr, 12:22

Market Cap ₹36 Cr.

Stock P/E 12.2

P/B 0.8

Current Price ₹107.1

Book Value ₹ 141.6

Face Value 10

52W High ₹171.9

Dividend Yield 0%

52W Low ₹ 81.3

Edit Ratio

Tyroon Tea Research see more...

Overview Inc. Year: 1890Industry: Tea/Coffee

Tyroon Tea Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Tyroon Tea Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	18	13	1	10	17	12	3	9	15	14
Other Income	-0	0	0	1	1	0	1	1	1	0
Total Income	18	14	2	11	18	12	3	10	16	14
Total Expenditure	10	12	8	9	11	11	9	7	9	12
Operating Profit	8	2	-7	2	7	1	-6	3	6	2
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	8	2	-7	2	7	1	-6	2	6	2
Provision for Tax	0	0	1	0	0	0	1	0	0	0
Profit After Tax	8	2	-8	2	7	1	-7	2	6	2
Adjustments	-0	-0	0	-0	0	0	0	-0	0	0
Profit After Adjustments	8	2	-8	2	7	1	-7	2	6	2
Adjusted Earnings Per Share	21.8	4.7	-21.8	5.5	20.2	1.6	-18.8	6.7	17.5	4.5

Tyroon Tea Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	25	22	26	24	25	28	28	38	39	42	42	41
Other Income	1	1	1	2	1	1	1	1	3	1	3	3
Total Income	26	23	27	26	27	29	30	39	42	44	45	43
Total Expenditure	21	22	24	25	26	29	31	30	33	38	40	37
Operating Profit	4	1	3	1	1	-0	-2	10	9	5	5	5
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	1	1	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	1	-2	0	0	0	0
Profit Before Tax	4	0	2	0	0	-1	-2	7	8	4	4	4
Provision for Tax	0	0	-1	0	0	0	-0	1	1	1	1	1
Profit After Tax	3	-0	3	-0	-0	-1	-1	6	7	4	3	3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	-0	3	-0	-0	-1	-1	6	7	4	3	3
Adjusted Earnings Per Share	9.7	-0.4	7.4	-0.2	-0.7	-3.6	-4.1	18.4	21	10.3	8.8	9.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	3%	8%	5%
Operating Profit CAGR	0%	-21%	0%	2%
PAT CAGR	-25%	-21%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	16%	1%	34%	9%
ROE Average	8%	15%	13%	8%
ROCE Average	10%	16%	14%	9%

Tyroon Tea Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	19	19	22	21	21	20	19	25	31	34	38
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	1	0	0	0
Other Non-Current Liabilities	3	3	3	4	5	5	6	6	6	7	8
Total Current Liabilities	5	5	6	7	6	8	7	9	11	14	13
Total Liabilities	27	27	30	31	32	33	32	41	49	56	59
Fixed Assets	7	8	9	8	8	8	13	17	18	18	18
Other Non-Current Assets	6	7	5	8	8	8	4	3	4	4	4
Total Current Assets	14	12	16	15	16	17	15	20	27	34	36
Total Assets	27	27	30	31	32	33	32	41	49	56	59

Tyroon Tea Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	0	1	1	0	0	0	0	0	0	0
Cash Flow from Operating Activities	4	0	2	1	1	-0	-1	10	5	2	0
Cash Flow from Investing Activities	-2	1	-3	-2	0	-1	1	-11	-6	-4	1
Cash Flow from Financing Activities	-1	-1	1	-0	-1	1	0	1	1	2	-2
Net Cash Inflow / Outflow	0	0	0	-0	-0	-0	0	-0	-0	-0	-0
Closing Cash & Cash Equivalent	0	1	1	0	0	0	0	0	0	0	0

Tyroon Tea Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	9.71	-0.44	7.42	-0.16	-0.69	-3.6	-4.05	18.4	20.96	10.34	8.78
CEPS(Rs)	10.65	0.92	8.8	1.53	0.97	-1.91	-2.12	20.99	23.85	13.02	11.52
DPS(Rs)	1	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	56.07	55.56	62.98	61.13	61.15	58.51	55.5	71.71	91.52	100.83	110.56
Core EBITDA Margin(%)	12.55	-3.11	6.7	-3.32	-1.84	-5.08	-9.74	21.83	16.44	9.45	4.57
EBIT Margin(%)	15.56	0.46	7.85	1.16	1.28	-2.66	-5.4	18.42	21.11	10.58	9.89
Pre Tax Margin(%)	14.88	0.04	7.69	1.09	0.05	-3.05	-6.17	17.95	20.45	9.78	8.72
PAT Margin (%)	13.42	-0.68	9.75	-0.22	-0.94	-4.38	-4.85	16.52	18.13	8.3	7.2
Cash Profit Margin (%)	14.71	1.44	11.57	2.13	1.32	-2.32	-2.54	18.85	20.63	10.46	9.44
ROA(%)	12.73	-0.55	8.88	-0.18	-0.75	-3.79	-4.27	17.37	15.97	6.72	5.22
ROE(%)	18.76	-0.78	12.52	-0.26	-1.13	-6.01	-7.11	28.93	25.68	10.75	8.31
ROCE(%)	19.96	0.51	9.76	1.28	1.5	-3.49	-7.32	29.32	26.76	11.8	9.76
Receivable days	2.93	1.56	2.33	5.73	7.78	6.62	4.77	2.5	1.96	1.6	1.2
Inventory Days	18.04	21.87	22.86	26.96	26.75	28.14	23.3	14.21	20.19	24.69	27.2
Payable days	303.52	471.98	1180.52	554.86	446.42	443.89	331.65	382.07	271.55	114.82	129.27
PER(x)	3.04	0	6.87	0	0	0	0	2.35	4.72	8.53	10.51
Price/Book(x)	0.53	0.95	0.81	0.84	0.94	0.54	0.5	0.6	1.08	0.87	0.83
Dividend Yield(%)	3.39	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.45	0.8	0.68	0.74	0.78	0.42	0.38	0.44	0.95	0.86	0.89
EV/Core EBITDA(x)	2.63	31.07	7.03	20.92	22.06	-35.02	-6.49	1.77	4	6.73	7.29
Net Sales Growth(%)	9.14	-11.36	18.63	-5.54	3.13	11.07	1.85	33.18	3.8	7.69	-1.99
EBIT Growth(%)	25.08	-97.36	1911.79	-86.05	13.63	-330.86	-106.48	554.39	18.98	-46.02	-8.41
PAT Growth(%)	26.6	-104.51	1794.75	-102.15	-333.78	-420.24	-12.7	553.82	13.88	-50.68	-15.03
EPS Growth(%)	26.6	-104.51	1794.85	-102.15	-333.78	-420.25	-12.69	553.83	13.88	-50.68	-15.03
Debt/Equity(x)	0.06	0.01	0.04	0.04	0.02	0.07	0.09	0.1	0.12	0.19	0.15
Current Ratio(x)	2.62	2.57	2.76	2.2	2.66	2.21	2.21	2.19	2.42	2.34	2.76
Quick Ratio(x)	2.38	2.29	2.45	1.94	2.32	1.91	2.02	2.01	2.17	2.13	2.52
Interest Cover(x)	22.84	1.1	48.94	16.92	1.04	-6.97	-7.01	39.41	31.94	13.23	8.47
Total Debt/Mcap(x)	0.11	0.01	0.05	0.05	0.02	0.12	0.17	0.17	0.11	0.22	0.18

Tyroon Tea Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	67.22	67.22	67.22	67.22	67.22	67.22	67.22	67.22	67.22	67.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Public	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Others	0	0	0	0	0	0	0	0	0	0
Total	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34

Pros

Stock is trading at 0.8 times its book value
Company is almost debt free.

Cons

Debtor days have increased from 114.82 to 129.27days.

* 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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Tyroon Tea

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Tyroon Tea Research see more...

Overview Inc. Year: 1890Industry: Tea/Coffee

Tyroon Tea Share Price

Alert Data

Quarterly Price

Peer Comparison

Tyroon Tea Quarterly Results

Tyroon Tea Profit & Loss

Growth Rates

Tyroon Tea Balance Sheet

Tyroon Tea Cash Flow

Tyroon Tea Ratios

Tyroon Tea Shareholding Pattern

Tyroon Tea News

Top Unlisted Companies & InstaBuy Companies

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