Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of NORBEN TEA. For more details, see the NORBEN TEA quarterly results and NORBEN TEA share price.
1 Day | % | 2.0 |
No. of shares | m | 11.75 |
1 Week | % | -2.3 |
1 Month | % | -2.9 |
1 Year | % | 42.0 |
52 week H/L | Rs | 15.8/6.9 |
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
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NORBEN TEA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 12 | 16 | |
Low | Rs | NA | NA | NA | 6 | 7 | |
Sales per share (Unadj.) | Rs | 4.2 | 4.1 | 6.4 | 5.1 | 6.6 | |
Earnings per share (Unadj.) | Rs | -0.4 | -1.4 | 1.0 | -0.2 | 0.2 | |
Diluted earnings per share | Rs | -0.4 | -1.4 | 1.0 | -0.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0 | -1.0 | 1.4 | 0.2 | 0.6 | |
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 | 13.0 | 11.6 | 12.6 | 12.4 | 12.6 | |
Adj. book value per share | Rs | 13.0 | 11.6 | 12.6 | 12.4 | 12.6 | |
Shares outstanding (eoy) | m | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.7 | 1.7 | |
Avg P/E ratio | x | 0 | 0 | 0 | -38.3 | 64.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 39.9 | 17.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.7 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 102 | 136 | |
Total wages/salary | Rs m | 30 | 35 | 35 | 36 | 42 |
NORBEN TEA INCOME DATA | |||||||
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Net Sales | Rs m | 49 | 49 | 75 | 60 | 78 | |
Other income | Rs m | 6 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 55 | 49 | 75 | 60 | 78 | |
Gross profit | Rs m | 1 | -4 | 24 | 9 | 17 | |
Depreciation | Rs m | 4 | 5 | 5 | 5 | 5 | |
Interest | Rs m | 6 | 7 | 7 | 7 | 8 | |
Profit before tax | Rs m | -4 | -15 | 13 | -2 | 3 | |
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 | 1 | 1 | 1 | 1 | |
Profit after tax | Rs m | -4 | -16 | 12 | -3 | 2 | |
Gross profit margin | % | 1.3 | -8.0 | 32.3 | 15.3 | 21.6 | |
Effective tax rate | % | -17.7 | -6.2 | 8.9 | -31.4 | 37.2 | |
Net profit margin | % | -9.1 | -33.0 | 15.8 | -4.5 | 2.7 |
NORBEN TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 19 | 16 | 13 | 17 | 23 | |
Current liabilities | Rs m | 69 | 35 | 34 | 40 | 45 | |
Net working cap to sales | % | -102.3 | -38.8 | -26.9 | -38.4 | -29.2 | |
Current ratio | x | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | |
Inventory Days | Days | 69 | 72 | 48 | 67 | 63 | |
Debtors Days | Days | 27,035,394 | 17,215,771 | 136,071 | 172,374 | 125,505 | |
Net fixed assets | Rs m | 201 | 204 | 212 | 220 | 232 | |
Share capital | Rs m | 118 | 118 | 118 | 118 | 118 | |
"Free" reserves | Rs m | 36 | 19 | 31 | 29 | 31 | |
Net worth | Rs m | 153 | 137 | 149 | 146 | 148 | |
Long term debt | Rs m | 1 | 51 | 43 | 50 | 58 | |
Total assets | Rs m | 219 | 220 | 225 | 237 | 254 | |
Interest coverage | x | 0.3 | -1.1 | 2.9 | 0.7 | 1.4 | |
Debt to equity ratio | x | 0 | 0.4 | 0.3 | 0.3 | 0.4 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 0.6 | -4.0 | 8.3 | 1.7 | 4.1 | |
Return on equity | % | -2.9 | -11.7 | 7.9 | -1.8 | 1.4 | |
Return on capital | % | 1.3 | -4.2 | 10.3 | 2.3 | 5.6 | |
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 |
NORBEN TEA CASH FLOW | |||||||
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From Operations | Rs m | 5 | 2 | 23 | 6 | 10 | |
From Investments | Rs m | -11 | -7 | -12 | -12 | -15 | |
From Financial Activity | Rs m | 4 | 6 | -12 | 5 | 5 | |
Net Cashflow | Rs m | -1 | 0 | -0 | -2 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manoj Kumar Daga | COMP SEC: Ashish Pathak | YEAR OF INC: 1990 | BSE CODE: 519528 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.