Norben Tea & Exports Ltd - Stock Valuation and Financial Performance

BSE: 519528 | NSE: NORBTEAEXP | Tea/Coffee | Small Cap

Norben Tea & Exports Share Price

21.50 0.86 4.17%
as on 27-Dec'24 16:59

DeciZen - make an informed investing decision on Norben Tea & Exports

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Norben Tea & Exports stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
24.3 Cr.
52-wk low:
10.7
52-wk high:
26.1

Is Norben Tea & Exports Ltd an attractive stock to invest in?

1. Is Norben Tea & Exports Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Norben Tea & Exports Ltd is a below average quality company.

2. Is Norben Tea & Exports Ltd undervalued or overvalued?

The key valuation ratios of Norben Tea & Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Norben Tea & Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Norben Tea & Exports Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Norben Tea & Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Norben Tea & Exports Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.5%2.2%3.2%2.1%0.9%-3.7%9.3%2.1%5.1%-2.6%-
Value Creation
Index
-0.8-0.8-0.8-0.9-0.9-1.3-0.3-0.9-0.6-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.74.74.74.64.94.97.567.86.67
Sales YoY Gr.-27.2%-0.6%-1.3%5.8%-0.8%53.2%-20%30.3%-15.4%-
Adj EPS 0.200-0.1-0.4-1.41-0.20.2-1.5-1.3
YoY Gr.--84.2%-100%NANANANA-123%NA-905.6%-
BVPS (₹) 13.313.313.513.41311.612.612.412.41111.8
Adj Net
Profit
0.200-0.1-0.4-1.61.2-0.30.2-1.7-2
Cash Flow from Ops. 0.70.60.410.60.22.40.610.9-
Debt/CF from Ops. 4.15.912.25.311.940.12.813.1911.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.5%6%-4.1%-15.4%
Adj EPS -225.3%NA-213.2%-905.6%
BVPS-2.1%-3.4%-4.6%-11.8%
Share Price - 40.1% 34.9% 98.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.40.20-0.3-2.8-11.18.3-1.81.4-12.2-11.2
Op. Profit
Mgn %
6.410.712.31.11.8-832.415.321.6-0.93.8
Net Profit
Mgn %
5.90.70.1-1.1-8.8-32.915.8-4.52.7-25.8-21.1
Debt to
Equity
0.20.20.30.40.40.60.40.50.60.80.5
Working Cap
Days
20317420321319418910914713515652
Cash Conv.
Cycle
5453605756476314146-88

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.81

Sales growth is good in last 4 quarters at 11.62%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -4.10%

Latest Financials - Norben Tea & Exports Ltd.

Standalone Consolidated
TTM EPS (₹) -1.3 -
TTM Sales (₹ Cr.) 7.1 -
BVPS (₹.) 11.8 -
Reserves (₹ Cr.) 2 -
P/BV 1.75 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 10.66 / 26.09
All Time Low / High (₹) 1.65 / 26.09
Market Cap (₹ Cr.) 24.3
Equity (₹ Cr.) 11.8
Face Value (₹) 10
Industry PE 96.6

Management X-Ray of Norben Tea & Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Norben Tea & Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3.724.734.704.644.914.877.465.977.786.58
Operating Expenses 3.484.224.124.594.855.275.055.056.096.64
Manufacturing Costs0.990.870.850.981.061.211.401.401.591.66
Material Costs-0.19-0.01-0.120.0400.16-0.08-0.37-0.110.37
Employee Cost 2.262.882.8933.023.493.463.644.244.23
Other Costs 0.420.470.500.580.770.400.270.380.380.37
Operating Profit 0.240.510.580.050.06-0.392.410.911.68-0.06
Operating Profit Margin (%) 6.4%10.7%12.3%1.1%1.3%-8.0%32.3%15.3%21.6%-1.0%
Other Income 0.620.170.410.760.570.070.060.070.030.03
Interest 0.330.360.470.510.580.720.680.660.831.07
Depreciation 0.230.250.360.380.430.470.500.520.550.58
Exceptional Items 0000000000
Profit Before Tax 0.300.050.16-0.08-0.38-1.511.29-0.200.34-1.68
Tax 0.080.020.16-0.020.070.090.110.060.130.02
Profit After Tax 0.230.030.01-0.05-0.45-1.611.18-0.270.21-1.70
PAT Margin (%) 6.0%0.7%0.2%-1.1%-9.1%-33.0%15.8%-4.5%2.7%-25.9%
Adjusted EPS (₹)0.20.00.00.0-0.4-1.41.0-0.20.2-1.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 15.6315.6615.8315.7615.3013.6814.8514.6114.8513.10
Share Capital 11.7511.7511.7511.7511.7511.7511.7511.7511.7511.75
Reserves 3.883.914.084.013.551.933.102.863.101.35
Minority Interest0000000000
Debt2.633.194.435.396.387.506.567.698.9910.35
Long Term Debt0.711.162.100.200.105.124.264.965.806.64
Short Term Debt1.922.032.335.196.282.382.312.733.193.71
Trade Payables0.250.160.230.260.200.450.500.490.340.40
Others Liabilities -0.39-0.11-0.15-0.260.050.380.590.931.251.70
Total Liabilities 18.1118.9020.3421.1521.9322.0122.5123.7225.4425.55

Fixed Assets

Gross Block20.6021.1822.0724.1425.2626.0627.2728.2229.8431.01
Accumulated Depreciation4.985.015.365.706.126.597.087.497.988.53
Net Fixed Assets15.6216.1716.7018.4319.1319.4720.1920.7321.8622.49
CWIP 00.170.6200000.1900
Investments 000000000.010
Inventories0.720.690.830.730.720.560.4811.210.82
Trade Receivables0.200.220.230.160.360.230.280.280.270.12
Cash Equivalents 0.300.220.130.180.100.190.220.100.250.31
Others Assets1.261.441.831.651.611.571.341.411.841.81
Total Assets 18.1118.9020.3421.1521.9322.0122.5123.7225.4425.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.660.570.371.030.550.192.350.591.010.94
PBT 0.300.050.16-0.08-0.38-1.511.29-0.200.34-1.68
Adjustment 0.440.510.800.780.961.081.211.151.361.71
Changes in Working Capital -0.080.01-0.420.370.030.68-0.07-0.22-0.630.97
Tax Paid 00-0.16-0.04-0.06-0.06-0.09-0.14-0.07-0.05
Cash Flow From Investing Activity -0.79-0.85-1.23-1.40-1.09-0.74-1.19-1.24-1.46-1.18
Capex -0.88-0.80-0.89-1.51-1.16-0.80-1.22-1.25-1.48-1.21
Net Investments 0000000000.01
Others 0.09-0.05-0.340.110.070.060.030.010.020.02
Cash Flow From Financing Activity 0.200.240.760.400.400.56-1.210.470.530.31
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.05-0.050.19-0.19-0.11-0.08-0.010.210.110
Interest Paid -0.32-0.36-0.47-0.51-0.58-0.72-0.68-0.66-0.83-1.07
Dividend Paid 0000000000
Others 0.570.651.041.091.091.36-0.510.921.241.38
Net Cash Flow 0.07-0.04-0.100.03-0.140.01-0.05-0.180.080.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.450.210.05-0.33-2.89-11.098.25-1.811.45-12.37
ROCE (%)3.512.243.232.090.94-3.79.262.095.06-2.6
Asset Turnover Ratio0.210.260.240.220.230.220.340.260.320.26
PAT to CFO Conversion(x)2.871937N/AN/AN/A1.99N/A4.81N/A
Working Capital Days
Receivable Days17161815192212171311
Inventory Days63545961544825455257
Payable Days-526-9,904-5742,4170752-2,055-490-1,332365

Norben Tea & Exports Ltd Stock News

Norben Tea & Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Norben Tea & Exports on 27-Dec-2024 16:59 is ₹21.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Dec-2024 16:59 the market cap of Norben Tea & Exports stood at ₹24.25.
The latest P/E ratio of Norben Tea & Exports as of 27-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Norben Tea & Exports as of 27-Dec-2024 16:59 is 1.75.
The 52-week high of Norben Tea & Exports is ₹26.09 and the 52-week low is ₹10.66.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Norben Tea & Exports is ₹7.14 ( Cr.) .

About Norben Tea & Exports Ltd

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