Financial Ratios

TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/CoffeeHouse : Private
BSE90.531.58 (+1.78 %)
PREV CLOSE ( ) 88.95
OPEN PRICE ( ) 90.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3058
TODAY'S LOW / HIGH ( )89.50 92.99
52 WK LOW / HIGH ( ) 79.31119.8
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)10.3420.9618.40-4.05-3.60
   CEPS(Rs)13.0223.8520.99-2.12-1.91
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)100.8391.5271.7155.5058.51
   Tax Rate(%)15.1511.377.9721.40-43.89
Margin Ratios
   Core EBITDA Margin(%)9.4516.4421.83-9.74-5.08
   EBIT Margin(%)10.5821.1118.42-5.40-2.66
   Pre Tax Margin(%)9.7820.4517.95-6.17-3.05
   PAT Margin (%)8.3018.1316.52-4.85-4.38
   Cash Profit Margin (%)10.4620.6318.85-2.54-2.32
Performance Ratios
   ROA(%)6.7215.9717.37-4.27-3.79
   ROE(%)10.7525.6828.93-7.11-6.01
   ROCE(%)11.8026.7629.32-7.32-3.49
   Asset Turnover(x)0.810.881.050.880.86
   Sales/Fixed Asset(x)1.891.872.132.273.02
   Working Capital/Sales(x)2.202.503.433.463.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.530.530.470.440.33
   Receivable days1.601.962.504.776.62
   Inventory Days24.6920.1914.2123.3028.14
   Payable days114.82271.55382.07331.65443.89
Valuation Parameters
   PER(x)8.534.722.350.000.00
   PCE(x)6.774.142.06-13.07-16.63
   Price/Book(x)0.871.080.600.500.54
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.860.950.440.380.42
   EV/Core EBITDA(x)6.734.001.77-6.49-35.02
   EV/EBIT(x)8.104.482.41-6.97-15.86
   EV/CE(x)0.650.760.420.340.36
   M Cap / Sales0.710.860.390.330.39
Growth Ratio
   Net Sales Growth(%)7.693.8033.181.8511.07
   Core EBITDA Growth(%)-41.90-2.51677.55-389.76-137.92
   EBIT Growth(%)-46.0218.98554.39-106.48-330.86
   PAT Growth(%)-50.6813.88553.82-12.70-420.24
   EPS Growth(%)-50.6813.88553.83-12.69-420.25
Financial Stability Ratios
   Total Debt/Equity(x)0.190.120.100.090.07
   Current Ratio(x)2.342.422.192.212.21
   Quick Ratio(x)2.132.172.012.021.91
   Interest Cover(x)13.2331.9439.41-7.01-6.97
   Total Debt/Mcap(x)0.220.110.170.170.12

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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.