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TYROON TEA Fact Sheet  (TYRT)



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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.

TYROON TEA Price History

Price Rs 94.0
Mkt Cap Rs m 320
Vol '000 1.3
P/E X 16.5
P/CF X 7.2
EPS (TTM) Rs 5.7
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
As on Apr 23, 2024 (Close)
* Results Consolidated
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TYROON TEA Financials

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
TYROON TEA EQUITY SHARE DATA
High Rs553449130122 
Low Rs2624223961 
Sales per share (Unadj.) Rs82.283.7111.4115.7124.6 
Earnings per share (Unadj.) Rs-3.6-4.118.421.010.3 
Diluted earnings per shareRs-3.6-4.118.421.010.3 
Cash flow per share (Unadj.) Rs-1.9-2.121.023.913.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs58.955.972.191.9101.2 
Adj. book value per shareRs58.855.872.091.8101.2 
Shares outstanding (eoy) m3.403.403.403.403.40 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.30.30.70.7 
Avg P/E ratio x-11.3-7.11.94.08.8 
P/CF ratio (eoy) x-21.2-13.51.73.57.0 
Price / Book Value ratio x0.70.50.50.90.9 
Dividend payout %00000 
Avg Mkt Cap Rs m13898121287311 
No. of employees `000NANANANANA 
Total wages/salary Rs m136137128146169 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TYROON TEA INCOME DATA
Net Sales Rs m279285379393424 
Other income Rs m1111132814 
Total revenues Rs m290296392422438 
Gross profit Rs m-13-20666540 
Depreciation Rs m679109 
Interest Rs m12233 
Profit before tax Rs m-9-18688041 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4-4596 
Profit after tax Rs m-12-14637135 
Gross profit margin %-4.5-7.017.416.49.5 
Effective tax rate %-43.921.48.011.415.2 
Net profit margin %-4.4-4.816.518.18.3 
TYROON TEA BALANCE SHEET DATA
Current assets Rs m170150204268336 
Current liabilities Rs m776893111144 
Net working cap to sales %33.428.929.140.045.5 
Current ratio x2.22.22.22.42.3 
Inventory Days Days209132165209201 
Debtors Days Days5838221815 
Net fixed assets Rs m160166202219222 
Share capital Rs m3535353535 
"Free" reserves Rs m165155210277309 
Net worth Rs m200190245312344 
Long term debt Rs m13654 
Total assets Rs m330316405488558 
Interest coverage x-7.0-7.039.431.913.2 
Debt to equity ratio x00000 
Sales to assets ratio x0.80.90.90.80.8 
Return on assets %-3.4-3.715.915.26.9 
Return on equity %-6.1-7.325.522.810.2 
Return on capital %-3.7-8.027.826.212.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m11001 
Net fx Rs m-1-10-0-1 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 67.2%
Institution 0.1%
Non-Institution 32.7%
Total 100.0%
Free Float 32.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mcleod House, 3, Netaji Subhas Road, Kolkata - 700001
E-mail kem_tyroon@rediffmail.com Web www.tyroontea.com
Tel 033- 22483236 / 22486071 Fax 033- 22486938
Sector TEA/COFFEE Group Private sector
Tr Agent R&D Infotech Pvt Ltd, 15 C Ground Floor, Naresh Mitra Sarani (Beltala Road) Road
COMP SEC: K C Mishra YEAR OF INC: 1890 BSE CODE: 526945 FV (Rs): 10 DIV YIELD (%): -

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

Compare TYROON TEA With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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