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LEDO TEA CO Fact Sheet  (LOTC)



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Here is the latest financial fact sheet of LEDO TEA CO. For more details, see the LEDO TEA CO quarterly results and LEDO TEA CO share price.

LEDO TEA CO Price History

Price Rs 32.4
Mkt Cap Rs m 28
Vol '000 0.1
P/E X -1.0
P/CF X 5.8
EPS (TTM) Rs -33.7
1 Day % 0.0
No. of shares m 0.86
1 Week % -11.5
1 Month % 27.1
1 Year % -21.5
52 week H/L Rs 56.0/23.9
As on Jan 27, 2022 (Close)
* Results Consolidated
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LEDO TEA CO Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
LEDO TEA CO EQUITY SHARE DATA
High Rs9793534056 
Low Rs7856402728 
Sales per share (Unadj.) Rs141.3108.2111.094.1143.5 
Earnings per share (Unadj.) Rs-13.3-9.2-27.4-50.02.4 
Diluted earnings per shareRs-13.2-9.2-27.3-49.82.4 
Cash flow per share (Unadj.) Rs-10.2-6.1-24.2-46.65.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs10.71.0-26.4-76.4-74.0 
Adj. book value per shareRs10.71.0-26.3-76.1-73.7 
Shares outstanding (eoy) m0.860.860.860.860.86 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.70.40.40.3 
Avg P/E ratio x-6.6-8.1-1.7-0.717.5 
P/CF ratio (eoy) x-8.6-12.3-1.9-0.77.5 
Price / Book Value ratio x8.276.3-1.8-0.4-0.6 
Dividend payout %00000 
Avg Mkt Cap Rs m7564402936 
No. of employees `000NANANANANA 
Total wages/salary Rs m6866697971 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
LEDO TEA CO INCOME DATA
Net Sales Rs m122939581123 
Other income Rs m312112 
Total revenues Rs m1251069682125 
Gross profit Rs m-7-13-21-3811 
Depreciation Rs m33333 
Interest Rs m775910 
Profit before tax Rs m-13-11-28-490 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2-3-5-6-2 
Profit after tax Rs m-11-8-24-432 
Gross profit margin %-6.0-14.5-22.2-47.08.7 
Effective tax rate %15.027.416.112.6745.0 
Net profit margin %-9.4-8.5-24.7-53.21.7 
LEDO TEA CO BALANCE SHEET DATA
Current assets Rs m2926262732 
Current liabilities Rs m8092121192193 
Net working cap to sales %-42.0-71.5-99.4-204.2-130.3 
Current ratio x0.40.30.20.10.2 
Inventory Days Days00000 
Debtors Days Days1572258709 
Net fixed assets Rs m6974768083 
Share capital Rs m99999 
"Free" reserves Rs m1-8-31-74-72 
Net worth Rs m91-23-66-64 
Long term debt Rs m11219 
Total assets Rs m98100102106115 
Interest coverage x-0.9-0.5-4.5-4.51.0 
Debt to equity ratio x0.21.0-0.10-0.1 
Sales to assets ratio x1.20.90.90.81.1 
Return on assets %-4.6-0.7-18.1-32.010.6 
Return on equity %-124.0-942.3103.765.4-3.2 
Return on capital %-60.7-224.8109.862.6-17.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
LEDO TEA CO CASH FLOW
From Operations Rs m -8 -6 -23 -13 15 
From Investments Rs m -8 5 -4 -6 -5 
From Financial Activity Rs m 16 4 24 25 -5 
Net Cashflow Rs m 0 3 -3 6 6 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.2%
Institution 0.0%
Non-Institution 31.8%
Total 100.0%
Free Float 31.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2021
 

Company Information

Regd Off Sir R N M House, 3rd Floor, 3 B Lal Bazar Street, Kolkata - 700001
E-mail ledoteaco@gmail.com Web www.ledotea.com
Tel 033-22306686 Fax 033-22483078
Sector TEA/COFFEE Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
CHM: N K Lohia COMP SEC: Abhishek Halan YEAR OF INC: 1916 BSE CODE: 508306 FV (Rs): 10 DIV YIELD (%): -

More Tea/coffee Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare LEDO TEA CO With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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