B & A. | TERAI TEA CO | B & A./ TERAI TEA CO |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 10.5 | 7.9 | 132.7% | View Chart |
P/BV | x | 1.2 | 0.8 | 148.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
B & A. TERAI TEA CO |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
B & A. Mar-24 |
TERAI TEA CO Mar-24 |
B & A./ TERAI TEA CO |
5-Yr Chart Click to enlarge
|
||
High | Rs | 514 | 119 | 430.4% | |
Low | Rs | 217 | 63 | 342.9% | |
Sales per share (Unadj.) | Rs | 935.8 | 157.1 | 595.8% | |
Earnings per share (Unadj.) | Rs | 43.4 | 4.5 | 966.4% | |
Cash flow per share (Unadj.) | Rs | 60.0 | 6.6 | 911.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 426.2 | 219.4 | 194.2% | |
Shares outstanding (eoy) | m | 3.10 | 6.88 | 45.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 67.2% | |
Avg P/E ratio | x | 8.4 | 20.3 | 41.4% | |
P/CF ratio (eoy) | x | 6.1 | 13.9 | 43.9% | |
Price / Book Value ratio | x | 0.9 | 0.4 | 206.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 628 | 180.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 81 | 1,115.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,901 | 1,081 | 268.5% | |
Other income | Rs m | 93 | 77 | 120.4% | |
Total revenues | Rs m | 2,994 | 1,158 | 258.6% | |
Gross profit | Rs m | 175 | -8 | -2,238.8% | |
Depreciation | Rs m | 51 | 14 | 357.3% | |
Interest | Rs m | 45 | 26 | 174.1% | |
Profit before tax | Rs m | 171 | 29 | 596.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | -2 | -1,693.5% | |
Profit after tax | Rs m | 134 | 31 | 435.5% | |
Gross profit margin | % | 6.0 | -0.7 | -833.7% | |
Effective tax rate | % | 21.5 | -7.6 | -284.2% | |
Net profit margin | % | 4.6 | 2.9 | 162.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,160 | 573 | 202.6% | |
Current liabilities | Rs m | 638 | 187 | 340.7% | |
Net working cap to sales | % | 18.0 | 35.7 | 50.5% | |
Current ratio | x | 1.8 | 3.1 | 59.5% | |
Inventory Days | Days | 11 | 388 | 2.8% | |
Debtors Days | Days | 301 | 49 | 608.5% | |
Net fixed assets | Rs m | 1,362 | 1,305 | 104.3% | |
Share capital | Rs m | 31 | 69 | 45.1% | |
"Free" reserves | Rs m | 1,290 | 1,441 | 89.5% | |
Net worth | Rs m | 1,321 | 1,510 | 87.5% | |
Long term debt | Rs m | 145 | 163 | 88.4% | |
Total assets | Rs m | 2,522 | 1,878 | 134.3% | |
Interest coverage | x | 4.8 | 2.1 | 227.1% | |
Debt to equity ratio | x | 0.1 | 0.1 | 101.1% | |
Sales to assets ratio | x | 1.2 | 0.6 | 199.9% | |
Return on assets | % | 7.1 | 3.0 | 235.2% | |
Return on equity | % | 10.2 | 2.0 | 497.6% | |
Return on capital | % | 14.8 | 3.3 | 451.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 327 | 243 | 134.6% | |
From Investments | Rs m | -502 | -294 | 170.5% | |
From Financial Activity | Rs m | 87 | 53 | 162.4% | |
Net Cashflow | Rs m | -88 | 2 | -4,142.5% |
Indian Promoters | % | 59.2 | 73.7 | 80.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 26.3 | 155.5% | |
Shareholders | 2,213 | 2,373 | 93.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | TERAI TEA CO |
---|---|---|
1-Day | -3.50% | 4.97% |
1-Month | -13.97% | 2.29% |
1-Year | 51.89% | 162.21% |
3-Year CAGR | 36.30% | 54.82% |
5-Year CAGR | 30.44% | 32.17% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the TERAI TEA CO share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of TERAI TEA CO the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of TERAI TEA CO.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
TERAI TEA CO paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of B & A., and the dividend history of TERAI TEA CO.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.