Financial Ratios

TYROON TEA COMPANY LTD.

NSE : NABSE : 526945ISIN CODE : INE945B01016Industry : Tea/CoffeeHouse : Private
BSE72.25-3.75 (-4.93 %)
PREV CLOSE ( ) 76.00
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1195
TODAY'S LOW / HIGH ( )71.55 75.00
52 WK LOW / HIGH ( ) 61129.7
NSE
This Company is not listed in NSE
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)18.40-4.05-3.60-0.69-0.16
   CEPS(Rs)20.99-2.12-1.910.971.53
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)71.7155.5058.5161.1561.13
   Tax Rate(%)7.9721.40-43.892122.75120.33
Margin Ratios
   Core EBITDA Margin(%)21.83-9.74-5.08-1.84-3.32
   EBIT Margin(%)18.42-5.40-2.661.281.16
   Pre Tax Margin(%)17.95-6.17-3.050.051.09
   PAT Margin (%)16.52-4.85-4.38-0.94-0.22
   Cash Profit Margin (%)18.85-2.54-2.321.322.13
Performance Ratios
   ROA(%)17.37-4.27-3.79-0.75-0.18
   ROE(%)28.93-7.11-6.01-1.13-0.26
   ROCE(%)29.32-7.32-3.491.501.28
   Asset Turnover(x)1.050.880.860.800.79
   Sales/Fixed Asset(x)2.132.273.022.882.21
   Working Capital/Sales(x)3.433.463.002.583.05
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.440.330.350.45
   Receivable days2.504.776.627.785.73
   Inventory Days14.2123.3028.1426.7526.96
   Payable days382.07331.65443.89446.42554.86
Valuation Parameters
   PER(x)2.350.000.000.000.00
   PCE(x)2.06-13.07-16.6359.3733.60
   Price/Book(x)0.600.500.540.940.84
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.440.380.420.780.74
   EV/Core EBITDA(x)1.77-6.49-35.0222.0620.92
   EV/EBIT(x)2.41-6.97-15.8660.8363.22
   EV/CE(x)0.420.340.360.620.57
   M Cap / Sales0.390.330.390.780.71
Growth Ratio
   Net Sales Growth(%)33.181.8511.073.13-5.54
   Core EBITDA Growth(%)677.55-389.76-137.923.69-65.79
   EBIT Growth(%)554.39-106.48-330.8613.63-86.05
   PAT Growth(%)553.82-12.70-420.24-333.78-102.15
   EPS Growth(%)553.83-12.69-420.25-333.78-102.15
Financial Stability Ratios
   Total Debt/Equity(x)0.100.090.070.020.04
   Current Ratio(x)2.192.212.212.662.20
   Quick Ratio(x)2.012.021.912.321.94
   Interest Cover(x)39.41-7.01-6.971.0416.92
   Total Debt/Mcap(x)0.170.170.120.020.05

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