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.
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 |
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 | Rs | NA | NA | NA | NA | 23 | |
Low | Rs | NA | NA | NA | NA | 12 | |
Sales per share (Unadj.) | Rs | 28.4 | 30.3 | 45.1 | 19.5 | 14.0 | |
Earnings per share (Unadj.) | Rs | -2.0 | -0.7 | 2.5 | -0.2 | 0.8 | |
Diluted earnings per share | Rs | -0.7 | -0.2 | 0.9 | -0.1 | 0.7 | |
Cash flow per share (Unadj.) | Rs | -0.8 | 1.1 | 4.3 | 2.3 | 2.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 33.7 | 33.0 | 35.5 | 38.1 | 34.5 | |
Adj. book value per share | Rs | 11.5 | 11.2 | 12.1 | 25.4 | 34.5 | |
Shares outstanding (eoy) | m | 5.11 | 5.11 | 5.11 | 10.00 | 15.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 1.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 23.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 7.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 260 | |
Total wages/salary | Rs m | 86 | 90 | 109 | 105 | 120 |
INDONG TEA COMPANY INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 145 | 155 | 231 | 195 | 210 | |
Other income | Rs m | 3 | 12 | 1 | 4 | 31 | |
Total revenues | Rs m | 148 | 167 | 231 | 199 | 241 | |
Gross profit | Rs m | 9 | 13 | 42 | 34 | 18 | |
Depreciation | Rs m | 6 | 9 | 9 | 25 | 26 | |
Interest | Rs m | 16 | 20 | 21 | 16 | 10 | |
Profit before tax | Rs m | -11 | -3 | 12 | -3 | 13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 0 | 0 | -1 | 2 | |
Profit after tax | Rs m | -10 | -4 | 13 | -2 | 11 | |
Gross profit margin | % | 6.0 | 8.7 | 18.2 | 17.4 | 8.5 | |
Effective tax rate | % | 7.0 | -15.2 | -2.3 | 31.8 | 12.9 | |
Net profit margin | % | -7.1 | -2.4 | 5.5 | -1.0 | 5.3 |
INDONG TEA COMPANY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 22 | 34 | 28 | 37 | 92 | |
Current liabilities | Rs m | 184 | 225 | 81 | 85 | 32 | |
Net working cap to sales | % | -111.4 | -123.3 | -22.9 | -24.5 | 28.3 | |
Current ratio | x | 0.1 | 0.1 | 0.3 | 0.4 | 2.9 | |
Inventory Days | Days | 14 | 11 | 8 | 4 | 94 | |
Debtors Days | Days | 3,383,721 | 640,614 | 20 | 106 | 101 | |
Net fixed assets | Rs m | 353 | 380 | 378 | 487 | 556 | |
Share capital | Rs m | 51 | 51 | 51 | 100 | 150 | |
"Free" reserves | Rs m | 121 | 117 | 130 | 281 | 368 | |
Net worth | Rs m | 172 | 169 | 181 | 381 | 518 | |
Long term debt | Rs m | 20 | 20 | 130 | 35 | 70 | |
Total assets | Rs m | 376 | 413 | 405 | 524 | 648 | |
Interest coverage | x | 0.3 | 0.8 | 1.6 | 0.8 | 2.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | |
Return on assets | % | 1.6 | 3.9 | 8.4 | 2.7 | 3.3 | |
Return on equity | % | -6.0 | -2.2 | 7.0 | -0.5 | 2.2 | |
Return on capital | % | 2.7 | 8.8 | 10.8 | 3.2 | 3.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
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
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.