Financial Ratios | Terai Tea Company Ltd. | R Wadiwala Securities Pvt Ltd

TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private
BSE99.70-2.3 (-2.25 %)
PREV CLOSE (Rs.) 102.00
OPEN PRICE (Rs.) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22102
TODAY'S LOW / HIGH (Rs.)99.50 104.95
52 WK LOW / HIGH (Rs.) 93.1209.8
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)13.867.162.5915.8211.39
   CEPS(Rs)7.236.584.3115.969.04
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)233.31219.46212.30209.70193.88
   Tax Rate(%)14.43-7.55-19.400.1919.44
Margin Ratios
   Core EBITDA Margin(%)-2.06-0.720.63-3.76-8.96
   EBIT Margin(%)7.655.073.9315.0112.33
   Pre Tax Margin(%)4.182.661.1712.877.44
   PAT Margin (%)3.572.861.4012.846.00
   Cash Profit Margin (%)4.834.193.1815.008.70
Performance Ratios
   ROA(%)1.751.640.695.262.43
   ROE(%)2.362.080.906.773.31
   ROCE(%)3.833.002.046.585.37
   Asset Turnover(x)0.490.570.490.410.40
   Sales/Fixed Asset(x)1.591.731.551.231.18
   Working Capital/Sales(x)1.432.803.302.863.67
Efficiency Ratios
   Fixed Capital/Sales(x)0.630.580.640.810.85
   Receivable days3.607.6336.1744.2153.91
   Inventory Days3.406.007.6810.4214.73
   Payable days6.166.9733.4642.5434.63
Valuation Parameters
   PER(x)11.3611.1227.204.233.10
   PCE(x)21.7712.0916.314.193.90
   Price/Book(x)0.670.360.330.320.18
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.210.800.901.050.68
   EV/Core EBITDA(x)13.6112.4315.686.114.51
   EV/EBIT(x)15.8515.7022.796.995.50
   EV/CE(x)0.550.470.460.400.29
   M Cap / Sales1.050.510.520.630.34
Growth Ratio
   Net Sales Growth(%)-4.6916.0027.292.43-39.79
   Core EBITDA Growth(%)32.5830.03-57.6816.9761.83
   EBIT Growth(%)43.8549.65-66.6924.6670.79
   PAT Growth(%)19.19136.36-86.10119.32202.90
   EPS Growth(%)93.53176.92-83.6538.91184.35
Financial Stability Ratios
   Total Debt/Equity(x)0.420.210.250.220.18
   Current Ratio(x)3.903.062.121.871.89
   Quick Ratio(x)3.873.002.031.821.77
   Interest Cover(x)2.202.101.437.002.52
   Total Debt/Mcap(x)0.630.590.750.681.02