Financial Ratios

TERAI TEA COMPANY LTD.

NSE : NABSE : 530533ISIN CODE : INE390D01011Industry : TradingHouse : Private
BSE48.450 (0 %)
PREV CLOSE ( ) 48.45
OPEN PRICE ( ) 48.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH ( )48.45 48.45
52 WK LOW / HIGH ( ) 30.352
NSE
This Company is not listed in NSE
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)1.911.292.051.570.87
   CEPS(Rs)4.303.614.614.263.44
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)94.0792.1690.9853.6052.01
   Tax Rate(%)-5.2226.9321.89-21.8226.32
Margin Ratios
   Core EBITDA Margin(%)4.064.104.506.845.46
   EBIT Margin(%)3.563.864.485.584.80
   Pre Tax Margin(%)0.890.941.390.990.68
   PAT Margin (%)0.930.691.091.210.50
   Cash Profit Margin (%)2.101.932.453.261.97
Performance Ratios
   ROA(%)1.130.761.160.870.50
   ROE(%)2.051.412.842.981.67
   ROCE(%)5.084.966.456.337.22
   Asset Turnover(x)1.211.101.070.721.00
   Sales/Fixed Asset(x)2.472.312.071.291.78
   Working Capital/Sales(x)5.2311.095.914.245.76
Efficiency Ratios
   Fixed Capital/Sales(x)0.410.430.480.780.56
   Receivable days40.4933.3670.80161.54103.63
   Inventory Days15.5020.7621.8732.0325.57
   Payable days36.1124.9158.60163.87106.29
Valuation Parameters
   PER(x)19.9631.5429.2330.8676.99
   PCE(x)8.8511.2513.0211.4019.50
   Price/Book(x)0.410.440.660.911.29
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.420.480.620.820.75
   EV/Core EBITDA(x)8.869.4810.5810.7511.91
   EV/EBIT(x)11.7712.5213.7814.7115.57
   EV/CE(x)0.500.540.670.600.71
   M Cap / Sales0.190.220.320.370.39
Growth Ratio
   Net Sales Growth(%)9.05-0.1944.41-25.1141.95
   Core EBITDA Growth(%)1.20-13.0810.31-8.7317.57
   EBIT Growth(%)0.63-14.3115.92-12.8729.10
   PAT Growth(%)48.10-37.2330.3680.9846.11
   EPS Growth(%)48.10-37.2330.3680.9746.12
Financial Stability Ratios
   Total Debt/Equity(x)0.520.560.631.121.24
   Current Ratio(x)2.061.311.711.361.34
   Quick Ratio(x)1.831.151.431.241.20
   Interest Cover(x)1.331.321.451.221.16
   Total Debt/Mcap(x)1.271.270.951.240.96

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X