Financial Ratios

TEESTA VALLEY TEA CO. LTD.

NSE : NABSE : ISIN CODE : Industry : Tea/CoffeeHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)6.218.9223.8017.1419.77
   CEPS(Rs)45.3055.7873.6365.3566.10
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)1025.301019.091010.17204.06186.92
   Tax Rate(%)-1.2810.683.11-3.73-18.18
Margin Ratios
   Core EBITDA Margin(%)8.1522.2610.2910.4211.61
   EBIT Margin(%)5.0412.755.915.116.09
   Pre Tax Margin(%)0.532.132.251.581.81
   PAT Margin (%)0.541.912.181.642.14
   Cash Profit Margin (%)3.9111.926.746.277.16
Performance Ratios
   ROA(%)0.290.451.782.172.84
   ROE(%)0.610.883.928.7711.07
   ROCE(%)3.493.675.878.429.10
   Asset Turnover(x)0.550.240.821.321.33
   Sales/Fixed Asset(x)0.890.371.001.171.14
   Working Capital/Sales(x)-7.92-4.47-7.07-4.67-4.16
Efficiency Ratios
   Fixed Capital/Sales(x)1.122.721.000.860.87
   Receivable days0.002.420.009.6415.72
   Inventory Days182.02283.4572.9067.2048.15
   Payable days21.3432.6223.7714.0712.14
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.541.440.500.390.47
   EV/Core EBITDA(x)6.456.324.813.744.01
   EV/EBIT(x)10.7811.288.527.737.74
   EV/CE(x)0.300.310.310.480.61
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)147.32-57.144.6612.98-14.69
   Core EBITDA Growth(%)-8.59-6.823.911.32-15.24
   EBIT Growth(%)-2.32-7.4821.09-5.23-43.12
   PAT Growth(%)-30.41-62.5238.82-13.31-61.07
   EPS Growth(%)-30.41-62.5238.82-13.31-1.68
Financial Stability Ratios
   Total Debt/Equity(x)0.610.500.391.061.11
   Current Ratio(x)0.840.880.740.600.48
   Quick Ratio(x)0.180.290.400.180.14
   Interest Cover(x)1.121.201.621.451.42
   Total Debt/Mcap(x)

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