Tyroon Tea Company Ltd - Stock Valuation and Financial Performance

BSE: 526945 | NSE: | Tea/Coffee | Small Cap

Tyroon Tea Share Price

119.30 -6.50 -5.17%
as on 26-Dec'24 16:59

DeciZen - make an informed investing decision on Tyroon Tea

M-Cap below 100cr DeciZen not available

Tyroon Tea Company stock performance -

mw4me loader
P/E Ratio (SA):
16.49
Market Cap:
40.6 Cr.
52-wk low:
81
52-wk high:
171.9

Is Tyroon Tea Company Ltd an attractive stock to invest in?

1. Is Tyroon Tea Company Ltd a good quality company?

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

2. Is Tyroon Tea Company Ltd undervalued or overvalued?

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

3. Is Tyroon Tea Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tyroon Tea Company 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 Tyroon Tea:

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.
Tyroon Tea Company 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 % 0.5%9.8%1.3%1.5%-3.5%-7.3%29.3%26.8%11.8%9.8%-
Value Creation
Index
-1.0-0.3-0.9-0.9-1.3-1.51.10.9-0.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.825.824.425.227.928.537.939.342.441.538
Sales YoY Gr.-18.6%-5.5%3.1%11.1%1.8%33.2%3.8%7.7%-2%-
Adj EPS -1.36.7-0.5-1.1-4.1-5.921.518.710.27.67.2
YoY Gr.-NA-107.4%NANANANA-13%-45.7%-25.3%-
BVPS (₹) 55.66361.161.258.555.571.791.5100.8110.6137
Adj Net
Profit
-0.42.3-0.2-0.4-1.4-27.36.43.52.62
Cash Flow from Ops. 0.42.41.20.70-1.19.94.91.80.5-
Debt/CF from Ops. 0.50.40.70.5-44.3-1.50.30.83.611.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.4%8.2%3.1%-2%
Adj EPS NANA-29.4%-25.3%
BVPS8%13.6%15.5%9.7%
Share Price 10.4% 33.3% 6.1% 29%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-2.311.3-0.8-1.8-6.8-10.333.622.810.57.25.9
Op. Profit
Mgn %
-16.7-3.3-1.8-5.1-9.721.816.59.64.64.5
Net Profit
Mgn %
-28.9-0.7-1.5-5-719.316.28.26.26.5
Debt to
Equity
00000.10.10.10.10.20.20
Working Cap
Days
129111138173174144716389132353
Cash Conv.
Cycle
-34-31-22-19-19-28-39-111417240

Recent Performance Summary

Sales growth is good in last 4 quarters at 14.86%

Return on Equity has declined versus last 3 years average to 5.90%

Sales growth has been subdued in last 3 years 3.10%

Net Profit has been subdued in last 3 years -29.36%

Latest Financials - Tyroon Tea Company Ltd.

Standalone Consolidated
TTM EPS (₹) 7.2 -
TTM Sales (₹ Cr.) 38.1 -
BVPS (₹.) 137 -
Reserves (₹ Cr.) 43 -
P/BV 0.87 -
PE 16.49 -
From the Market
52 Week Low / High (₹) 81.00 / 171.90
All Time Low / High (₹) 3.10 / 171.90
Market Cap (₹ Cr.) 40.6
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 96.6

Management X-Ray of Tyroon Tea:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Tyroon Tea

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
Sales21.7725.8224.3925.1527.9428.4537.8939.3342.3641.52
Operating Expenses 22.4524.0825.2025.6229.3531.2229.6232.8738.3539.62
Manufacturing Costs8.279.168.338.048.659.089.1510.3012.9612.98
Material Costs2.511.112.322.903.424.874.213.923.993.29
Employee Cost 8.0910.6111.2111.5713.6313.7012.8314.6116.9018.83
Other Costs 3.573.213.343.113.653.573.424.034.514.52
Operating Profit -0.681.74-0.81-0.46-1.42-2.778.276.4641.90
Operating Profit Margin (%) -3.1%6.7%-3.3%-1.8%-5.1%-9.7%21.8%16.4%9.5%4.6%
Other Income 1.240.771.671.351.081.121.262.831.393.14
Interest 0.090.040.020.310.110.220.180.260.340.48
Depreciation 0.460.470.570.570.570.660.880.990.910.93
Exceptional Items 00000.170.77-1.67000
Profit Before Tax 0.011.990.270.01-0.85-1.766.808.044.143.62
Tax 0.16-0.530.320.250.37-0.380.540.910.630.63
Profit After Tax -0.152.52-0.05-0.24-1.22-1.386.267.133.522.99
PAT Margin (%) -0.7%9.8%-0.2%-0.9%-4.4%-4.8%16.5%18.1%8.3%7.2%
Adjusted EPS (₹)-0.47.4-0.2-0.7-3.6-4.118.421.010.38.8
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 19.0121.5420.9120.9120.0118.9924.5131.2534.4137.72
Share Capital 3.513.513.513.513.513.513.513.513.513.51
Reserves 15.5018.0317.3917.4016.5015.4820.9927.7330.9034.21
Minority Interest0000000000
Debt00.950.910.361.351.632.493.836.525.51
Long Term Debt0000.130.100.290.640.450.380.15
Short Term Debt00.950.910.231.251.341.853.386.155.36
Trade Payables3.433.743.333.764.574.294.541.301.211.12
Others Liabilities 4.064.166.116.597.086.688.9912.3913.6814.20
Total Liabilities 26.5030.3831.2631.6333.0131.5940.5148.7655.8358.56

Fixed Assets

Gross Block12.1513.468.658.819.6915.3420.2021.8323.0923.62
Accumulated Depreciation4.644.950.571.051.632.283.144.084.655.45
Net Fixed Assets7.518.518.087.768.0613.0617.0617.7518.4418.17
CWIP 0.030.050.661.161.160.910.941.601.361.74
Investments 10.3313.4811.339.249.828.4716.1421.7022.5821.76
Inventories1.341.901.701.982.331.311.642.713.023.17
Trade Receivables0.070.260.510.570.450.300.220.200.170.10
Cash Equivalents 0.520.700.420.410.350.360.330.260.210.17
Others Assets6.705.498.5510.5210.847.194.164.5310.0413.45
Total Assets 26.5030.3831.2631.6333.0131.5940.5148.7655.8358.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.352.421.240.70-0.03-1.069.904.921.790.46
PBT 0.011.990.270.01-0.85-1.768.478.044.143.62
Adjustment -0.23-0.210.190.42-0.48-0.900.16-0.700.17-1.30
Changes in Working Capital 0.960.721.050.31.291.033.33-1.92-1.58-1.94
Tax Paid -0.40-0.09-0.26-0.03-0.16-0.21-0.38-0.51-0.940.08
Cash Flow From Investing Activity 0.86-2.99-1.510.15-0.861.09-10.56-6.03-4.221.01
Capex -1.21-1.49-2.75-2.90-1.21-0.91-4.90-2.34-4.40-2.56
Net Investments 2.92-2.821.202.87-0.071.88-7.21-3.840.093.25
Others -0.851.320.050.170.420.121.550.150.090.32
Cash Flow From Financing Activity -0.860.74-0.06-0.860.860.020.661.062.37-1.51
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.16-0.16-0.040000000
Interest Paid -0.10-0.04-0.02-0.31-0.11-0.22-0.18-0.26-0.32-0.50
Dividend Paid 0000-0.02-0.04-0.02-0.0200
Others -0.600.950-0.550.990.280.861.342.70-1.01
Net Cash Flow 0.350.17-0.33-0.02-0.030.050-0.05-0.05-0.04
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.7812.52-0.26-1.13-6.01-7.1128.9325.6810.758.31
ROCE (%)0.519.761.281.5-3.49-7.3229.3226.7611.89.76
Asset Turnover Ratio0.810.910.790.80.860.881.050.880.810.73
PAT to CFO Conversion(x)N/A0.96N/AN/AN/AN/A1.580.690.510.15
Working Capital Days
Receivable Days2268753221
Inventory Days22232727282314202527
Payable Days4721,181555446444332382272115129

Tyroon Tea Company Ltd Stock News

Tyroon Tea Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tyroon Tea on 26-Dec-2024 16:59 is ₹119.3.
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 26-Dec-2024 16:59 the market cap of Tyroon Tea stood at ₹40.59.
The latest P/E ratio of Tyroon Tea as of 26-Dec-2024 16:59 is 16.49.
The latest P/B ratio of Tyroon Tea as of 26-Dec-2024 16:59 is 0.87.
The 52-week high of Tyroon Tea is ₹171.9 and the 52-week low is ₹81.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tyroon Tea is ₹38.09 ( Cr.) .

About Tyroon Tea Company Ltd

Tyroon Tea Company Ltd was incorporated as a Public Limited Company on June 21, 1890 at Calcutta.  Initially, the Company owned four Gardens, viz.,Bandasulia, Keramia.

Titabur and Hatipura in Assam. In 2003 the company delisted its shares from Ahmedabad, Jaipur and Madras Stock Exchanges. The Company is engaged in growing and manufacturing tea.

During the fiscal year ended March 31, 2010, the Company had a production of 1449,170 kilograms of tea.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.