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Here is the latest financial fact sheet of TYROON TEA. For more details, see the TYROON TEA quarterly results and TYROON TEA share price.
1 Day | % | 1.9 |
No. of shares | m | 3.40 |
1 Week | % | -5.8 |
1 Month | % | 5.2 |
1 Year | % | -3.9 |
52 week H/L | Rs | 119.8/78.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TYROON TEA EQUITY SHARE DATA | |||||||
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High | Rs | 55 | 34 | 49 | 130 | 122 | |
Low | Rs | 26 | 24 | 22 | 39 | 61 | |
Sales per share (Unadj.) | Rs | 82.2 | 83.7 | 111.4 | 115.7 | 124.6 | |
Earnings per share (Unadj.) | Rs | -3.6 | -4.1 | 18.4 | 21.0 | 10.3 | |
Diluted earnings per share | Rs | -3.6 | -4.1 | 18.4 | 21.0 | 10.3 | |
Cash flow per share (Unadj.) | Rs | -1.9 | -2.1 | 21.0 | 23.9 | 13.0 | |
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 | 58.9 | 55.9 | 72.1 | 91.9 | 101.2 | |
Adj. book value per share | Rs | 58.8 | 55.8 | 72.0 | 91.8 | 101.2 | |
Shares outstanding (eoy) | m | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.3 | 0.7 | 0.7 | |
Avg P/E ratio | x | -11.3 | -7.1 | 1.9 | 4.0 | 8.8 | |
P/CF ratio (eoy) | x | -21.2 | -13.5 | 1.7 | 3.5 | 7.0 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.5 | 0.9 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 138 | 98 | 121 | 287 | 311 | |
Total wages/salary | Rs m | 136 | 137 | 128 | 146 | 169 |
TYROON TEA INCOME DATA | |||||||
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Net Sales | Rs m | 279 | 285 | 379 | 393 | 424 | |
Other income | Rs m | 11 | 11 | 13 | 28 | 14 | |
Total revenues | Rs m | 290 | 296 | 392 | 422 | 438 | |
Gross profit | Rs m | -13 | -20 | 66 | 65 | 40 | |
Depreciation | Rs m | 6 | 7 | 9 | 10 | 9 | |
Interest | Rs m | 1 | 2 | 2 | 3 | 3 | |
Profit before tax | Rs m | -9 | -18 | 68 | 80 | 41 | |
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 | 4 | -4 | 5 | 9 | 6 | |
Profit after tax | Rs m | -12 | -14 | 63 | 71 | 35 | |
Gross profit margin | % | -4.5 | -7.0 | 17.4 | 16.4 | 9.5 | |
Effective tax rate | % | -43.9 | 21.4 | 8.0 | 11.4 | 15.2 | |
Net profit margin | % | -4.4 | -4.8 | 16.5 | 18.1 | 8.3 |
TYROON TEA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 170 | 150 | 204 | 268 | 336 | |
Current liabilities | Rs m | 77 | 68 | 93 | 111 | 144 | |
Net working cap to sales | % | 33.4 | 28.9 | 29.1 | 40.0 | 45.5 | |
Current ratio | x | 2.2 | 2.2 | 2.2 | 2.4 | 2.3 | |
Inventory Days | Days | 209 | 132 | 165 | 209 | 201 | |
Debtors Days | Days | 58 | 38 | 22 | 18 | 15 | |
Net fixed assets | Rs m | 160 | 166 | 202 | 219 | 222 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | 165 | 155 | 210 | 277 | 309 | |
Net worth | Rs m | 200 | 190 | 245 | 312 | 344 | |
Long term debt | Rs m | 1 | 3 | 6 | 5 | 4 | |
Total assets | Rs m | 330 | 316 | 405 | 488 | 558 | |
Interest coverage | x | -7.0 | -7.0 | 39.4 | 31.9 | 13.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | |
Return on assets | % | -3.4 | -3.7 | 15.9 | 15.2 | 6.9 | |
Return on equity | % | -6.1 | -7.3 | 25.5 | 22.8 | 10.2 | |
Return on capital | % | -3.7 | -8.0 | 27.8 | 26.2 | 12.9 | |
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 | 1 | 1 | 0 | 0 | 1 | |
Net fx | Rs m | -1 | -1 | 0 | -0 | -1 |
TYROON TEA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -0 | -11 | 99 | 49 | 18 | |
From Investments | Rs m | -9 | 11 | -106 | -60 | -42 | |
From Financial Activity | Rs m | 9 | 0 | 7 | 11 | 24 | |
Net Cashflow | Rs m | -0 | 1 | -0 | -1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: K C Mishra | YEAR OF INC: 1890 | BSE CODE: 526945 | FV (Rs): 10 | DIV YIELD (%): - |
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