Financial Ratios

TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : Tea/CoffeeHouse : Private
BSE88.01-0.69 (-0.78 %)
PREV CLOSE ( ) 88.70
OPEN PRICE ( ) 90.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5965
TODAY'S LOW / HIGH ( )87.95 90.00
52 WK LOW / HIGH ( ) 63.2119.43
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1.9213.666.232.061.91
   CEPS(Rs)4.3315.969.044.214.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)117.97116.05102.3996.1394.07
   Tax Rate(%)-20.490.1919.44-11.87-5.23
Margin Ratios
   Core EBITDA Margin(%)0.63-3.76-8.96-4.334.06
   EBIT Margin(%)3.9315.0112.334.353.56
   Pre Tax Margin(%)1.1712.877.441.070.89
   PAT Margin (%)1.4212.846.001.190.93
   Cash Profit Margin (%)3.2015.008.702.442.10
Performance Ratios
   ROA(%)1.058.183.711.151.13
   ROE(%)1.6412.516.282.162.05
   ROCE(%)3.2010.658.554.935.08
   Asset Turnover(x)0.740.640.620.961.21
   Sales/Fixed Asset(x)1.551.231.181.992.47
   Working Capital/Sales(x)3.302.863.674.405.23
Efficiency Ratios
   Fixed Capital/Sales(x)0.640.810.850.500.41
   Receivable days36.1844.2153.9160.6640.49
   Inventory Days7.6810.4214.7313.6815.50
   Payable days33.4642.5434.6344.6644.74
Valuation Parameters
   PER(x)36.704.905.6622.0119.96
   PCE(x)16.254.193.9010.768.85
   Price/Book(x)0.600.580.340.470.41
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.901.050.680.640.42
   EV/Core EBITDA(x)15.686.114.5111.428.86
   EV/EBIT(x)22.796.995.5014.6911.77
   EV/CE(x)0.670.610.470.590.50
   M Cap / Sales0.520.630.340.260.19
Growth Ratio
   Net Sales Growth(%)27.292.43-39.79-15.699.05
   Core EBITDA Growth(%)-57.6816.9761.83-0.311.20
   EBIT Growth(%)-66.6924.6570.792.940.63
   PAT Growth(%)-85.97119.31202.917.7448.11
   EPS Growth(%)-85.97119.31202.917.7448.11
Financial Stability Ratios
   Total Debt/Equity(x)0.450.390.350.680.52
   Current Ratio(x)2.121.871.891.802.06
   Quick Ratio(x)2.031.821.771.701.83
   Interest Cover(x)1.437.002.521.321.33
   Total Debt/Mcap(x)0.750.681.021.441.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.