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INDONG TEA COMPANY Fact Sheet  (ITEA)



For a Limited Time: Get 3 Years of Access at the Price of 1


Here is the latest financial fact sheet of INDONG TEA COMPANY. For more details, see the INDONG TEA COMPANY quarterly results and INDONG TEA COMPANY share price.

INDONG TEA COMPANY Price History

Price Rs 22.1
Mkt Cap Rs m 331
Vol '000 20.0
P/E X  
P/CF X 9.0
EPS (TTM) Rs 0.0
1 Day % -3.0
No. of shares m 15.00
1 Week % -0.2
1 Month % -4.1
1 Year % 59.9
52 week H/L Rs 31.1/14.1
As on May 10, 2024 (Close)
* Results Consolidated
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INDONG TEA COMPANY Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
INDONG TEA COMPANY EQUITY SHARE DATA
High RsNANANANA23 
Low RsNANANANA12 
Sales per share (Unadj.) Rs28.430.345.119.514.0 
Earnings per share (Unadj.) Rs-2.0-0.72.5-0.20.8 
Diluted earnings per shareRs-0.7-0.20.9-0.10.7 
Cash flow per share (Unadj.) Rs-0.81.14.32.32.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs33.733.035.538.134.5 
Adj. book value per shareRs11.511.212.125.434.5 
Shares outstanding (eoy) m5.115.115.1110.0015.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00001.2 
Avg P/E ratio x000023.1 
P/CF ratio (eoy) x00007.1 
Price / Book Value ratio x00000.5 
Dividend payout %00000 
Avg Mkt Cap Rs m0000260 
No. of employees `000NANANANANA 
Total wages/salary Rs m8690109105120 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDONG TEA COMPANY INCOME DATA
Net Sales Rs m145155231195210 
Other income Rs m3121431 
Total revenues Rs m148167231199241 
Gross profit Rs m913423418 
Depreciation Rs m6992526 
Interest Rs m1620211610 
Profit before tax Rs m-11-312-313 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-100-12 
Profit after tax Rs m-10-413-211 
Gross profit margin %6.08.718.217.48.5 
Effective tax rate %7.0-15.2-2.331.812.9 
Net profit margin %-7.1-2.45.5-1.05.3 
INDONG TEA COMPANY BALANCE SHEET DATA
Current assets Rs m2234283792 
Current liabilities Rs m184225818532 
Net working cap to sales %-111.4-123.3-22.9-24.528.3 
Current ratio x0.10.10.30.42.9 
Inventory Days Days14118494 
Debtors Days Days3,383,721640,61420106101 
Net fixed assets Rs m353380378487556 
Share capital Rs m515151100150 
"Free" reserves Rs m121117130281368 
Net worth Rs m172169181381518 
Long term debt Rs m20201303570 
Total assets Rs m376413405524648 
Interest coverage x0.30.81.60.82.3 
Debt to equity ratio x0.10.10.70.10.1 
Sales to assets ratio x0.40.40.60.40.3 
Return on assets %1.63.98.42.73.3 
Return on equity %-6.0-2.27.0-0.52.2 
Return on capital %2.78.810.83.23.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
INDONG TEA COMPANY CASH FLOW
From Operations Rs m 51 59 41 35 -32 
From Investments Rs m -47 -49 -7 -28 -80 
From Financial Activity Rs m -6 -9 -35 -7 112 
Net Cashflow Rs m -1 1 -1 0 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.7%
Institution 0.0%
Non-Institution 35.3%
Total 100.0%
Free Float 35.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Sikkim Commerce House, 4/1 Middleton Street, Kolkata - 700071
E-mail cs@indongteaco.com Web www.indongteaco.com
Tel 033-40063601 Fax
Sector TEA/COFFEE Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Hariram Garg COMP SEC: Chandan Gupta YEAR OF INC: 1990 BSE CODE: 543769 FV (Rs): 10 DIV YIELD (%): -

More Tea/coffee Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare INDONG TEA COMPANY With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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