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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.
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 |
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
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LEDO TEA CO EQUITY SHARE DATA | |||||||
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High | Rs | 97 | 93 | 53 | 40 | 56 | |
Low | Rs | 78 | 56 | 40 | 27 | 28 | |
Sales per share (Unadj.) | Rs | 141.3 | 108.2 | 111.0 | 94.1 | 143.5 | |
Earnings per share (Unadj.) | Rs | -13.3 | -9.2 | -27.4 | -50.0 | 2.4 | |
Diluted earnings per share | Rs | -13.2 | -9.2 | -27.3 | -49.8 | 2.4 | |
Cash flow per share (Unadj.) | Rs | -10.2 | -6.1 | -24.2 | -46.6 | 5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.7 | 1.0 | -26.4 | -76.4 | -74.0 | |
Adj. book value per share | Rs | 10.7 | 1.0 | -26.3 | -76.1 | -73.7 | |
Shares outstanding (eoy) | m | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | |
Price / Sales ratio | x | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | -6.6 | -8.1 | -1.7 | -0.7 | 17.5 | |
P/CF ratio (eoy) | x | -8.6 | -12.3 | -1.9 | -0.7 | 7.5 | |
Price / Book Value ratio | x | 8.2 | 76.3 | -1.8 | -0.4 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 75 | 64 | 40 | 29 | 36 | |
Total wages/salary | Rs m | 68 | 66 | 69 | 79 | 71 |
LEDO TEA CO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 122 | 93 | 95 | 81 | 123 | |
Other income | Rs m | 3 | 12 | 1 | 1 | 2 | |
Total revenues | Rs m | 125 | 106 | 96 | 82 | 125 | |
Gross profit | Rs m | -7 | -13 | -21 | -38 | 11 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 7 | 7 | 5 | 9 | 10 | |
Profit before tax | Rs m | -13 | -11 | -28 | -49 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -3 | -5 | -6 | -2 | |
Profit after tax | Rs m | -11 | -8 | -24 | -43 | 2 | |
Gross profit margin | % | -6.0 | -14.5 | -22.2 | -47.0 | 8.7 | |
Effective tax rate | % | 15.0 | 27.4 | 16.1 | 12.6 | 745.0 | |
Net profit margin | % | -9.4 | -8.5 | -24.7 | -53.2 | 1.7 |
LEDO TEA CO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 29 | 26 | 26 | 27 | 32 | |
Current liabilities | Rs m | 80 | 92 | 121 | 192 | 193 | |
Net working cap to sales | % | -42.0 | -71.5 | -99.4 | -204.2 | -130.3 | |
Current ratio | x | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 157 | 22 | 58 | 70 | 9 | |
Net fixed assets | Rs m | 69 | 74 | 76 | 80 | 83 | |
Share capital | Rs m | 9 | 9 | 9 | 9 | 9 | |
"Free" reserves | Rs m | 1 | -8 | -31 | -74 | -72 | |
Net worth | Rs m | 9 | 1 | -23 | -66 | -64 | |
Long term debt | Rs m | 1 | 1 | 2 | 1 | 9 | |
Total assets | Rs m | 98 | 100 | 102 | 106 | 115 | |
Interest coverage | x | -0.9 | -0.5 | -4.5 | -4.5 | 1.0 | |
Debt to equity ratio | x | 0.2 | 1.0 | -0.1 | 0 | -0.1 | |
Sales to assets ratio | x | 1.2 | 0.9 | 0.9 | 0.8 | 1.1 | |
Return on assets | % | -4.6 | -0.7 | -18.1 | -32.0 | 10.6 | |
Return on equity | % | -124.0 | -942.3 | 103.7 | 65.4 | -3.2 | |
Return on capital | % | -60.7 | -224.8 | 109.8 | 62.6 | -17.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Dec 2021
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Company Information
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CHM: N K Lohia | COMP SEC: Abhishek Halan | YEAR OF INC: 1916 | BSE CODE: 508306 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.