B & A. | TYROON TEA | B & A./ TYROON TEA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 11.0 | 17.7 | 62.0% | View Chart |
P/BV | x | 1.3 | 1.2 | 109.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
B & A. TYROON TEA |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
B & A. Mar-24 |
TYROON TEA Mar-24 |
B & A./ TYROON TEA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 514 | 120 | 429.0% | |
Low | Rs | 217 | 78 | 277.8% | |
Sales per share (Unadj.) | Rs | 935.8 | 122.1 | 766.4% | |
Earnings per share (Unadj.) | Rs | 43.4 | 8.8 | 493.6% | |
Cash flow per share (Unadj.) | Rs | 60.0 | 11.5 | 520.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 426.2 | 111.0 | 384.1% | |
Shares outstanding (eoy) | m | 3.10 | 3.40 | 91.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.8 | 48.2% | |
Avg P/E ratio | x | 8.4 | 11.3 | 74.8% | |
P/CF ratio (eoy) | x | 6.1 | 8.6 | 71.0% | |
Price / Book Value ratio | x | 0.9 | 0.9 | 96.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 336 | 336.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 188 | 477.6% | |
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 | 415 | 698.8% | |
Other income | Rs m | 93 | 31 | 294.8% | |
Total revenues | Rs m | 2,994 | 447 | 670.4% | |
Gross profit | Rs m | 175 | 19 | 925.1% | |
Depreciation | Rs m | 51 | 9 | 551.1% | |
Interest | Rs m | 45 | 5 | 935.3% | |
Profit before tax | Rs m | 171 | 36 | 472.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 6 | 579.7% | |
Profit after tax | Rs m | 134 | 30 | 450.0% | |
Gross profit margin | % | 6.0 | 4.6 | 132.4% | |
Effective tax rate | % | 21.5 | 17.5 | 122.7% | |
Net profit margin | % | 4.6 | 7.2 | 64.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,160 | 361 | 321.4% | |
Current liabilities | Rs m | 638 | 131 | 488.2% | |
Net working cap to sales | % | 18.0 | 55.5 | 32.5% | |
Current ratio | x | 1.8 | 2.8 | 65.8% | |
Inventory Days | Days | 11 | 199 | 5.5% | |
Debtors Days | Days | 301 | 9 | 3,419.3% | |
Net fixed assets | Rs m | 1,362 | 225 | 606.3% | |
Share capital | Rs m | 31 | 35 | 88.3% | |
"Free" reserves | Rs m | 1,290 | 342 | 377.1% | |
Net worth | Rs m | 1,321 | 377 | 350.2% | |
Long term debt | Rs m | 145 | 2 | 9,508.6% | |
Total assets | Rs m | 2,522 | 586 | 430.6% | |
Interest coverage | x | 4.8 | 8.5 | 56.4% | |
Debt to equity ratio | x | 0.1 | 0 | 2,714.9% | |
Sales to assets ratio | x | 1.2 | 0.7 | 162.3% | |
Return on assets | % | 7.1 | 5.9 | 120.3% | |
Return on equity | % | 10.2 | 7.9 | 128.5% | |
Return on capital | % | 14.8 | 10.8 | 136.3% | |
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 | 1 | 0.0% | |
Net fx | Rs m | 0 | -1 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 327 | 5 | 7,068.5% | |
From Investments | Rs m | -502 | 10 | -4,981.0% | |
From Financial Activity | Rs m | 87 | -15 | -572.8% | |
Net Cashflow | Rs m | -88 | 0 | 22,517.9% |
Indian Promoters | % | 59.2 | 66.9 | 88.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 11.1% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 33.1 | 123.3% | |
Shareholders | 2,213 | 3,162 | 70.0% | ||
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. | TYROON TEA |
---|---|---|
1-Day | 4.58% | -3.60% |
1-Month | -9.54% | -3.06% |
1-Year | 44.96% | 42.72% |
3-Year CAGR | 38.35% | 8.13% |
5-Year CAGR | 31.80% | 38.78% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the TYROON TEA share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of TYROON TEA the stake stands at 66.9%.
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 TYROON TEA.
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%.
TYROON TEA 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 TYROON TEA.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.