TYROON TEA | B & A. | TYROON TEA/ B & A. |
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P/E (TTM) | x | 17.6 | 10.7 | 165.2% | View Chart |
P/BV | x | 1.2 | 1.2 | 93.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TYROON TEA B & A. |
EQUITY SHARE DATA | |||||
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TYROON TEA Mar-24 |
B & A. Mar-24 |
TYROON TEA/ B & A. |
5-Yr Chart Click to enlarge
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High | Rs | 120 | 514 | 23.3% | |
Low | Rs | 78 | 217 | 36.0% | |
Sales per share (Unadj.) | Rs | 122.1 | 935.8 | 13.0% | |
Earnings per share (Unadj.) | Rs | 8.8 | 43.4 | 20.3% | |
Cash flow per share (Unadj.) | Rs | 11.5 | 60.0 | 19.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 111.0 | 426.2 | 26.0% | |
Shares outstanding (eoy) | m | 3.40 | 3.10 | 109.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.4 | 207.6% | |
Avg P/E ratio | x | 11.3 | 8.4 | 133.7% | |
P/CF ratio (eoy) | x | 8.6 | 6.1 | 140.8% | |
Price / Book Value ratio | x | 0.9 | 0.9 | 104.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 336 | 1,133 | 29.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 188 | 899 | 20.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 415 | 2,901 | 14.3% | |
Other income | Rs m | 31 | 93 | 33.9% | |
Total revenues | Rs m | 447 | 2,994 | 14.9% | |
Gross profit | Rs m | 19 | 175 | 10.8% | |
Depreciation | Rs m | 9 | 51 | 18.1% | |
Interest | Rs m | 5 | 45 | 10.7% | |
Profit before tax | Rs m | 36 | 171 | 21.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 37 | 17.3% | |
Profit after tax | Rs m | 30 | 134 | 22.2% | |
Gross profit margin | % | 4.6 | 6.0 | 75.5% | |
Effective tax rate | % | 17.5 | 21.5 | 81.5% | |
Net profit margin | % | 7.2 | 4.6 | 155.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 361 | 1,160 | 31.1% | |
Current liabilities | Rs m | 131 | 638 | 20.5% | |
Net working cap to sales | % | 55.5 | 18.0 | 308.1% | |
Current ratio | x | 2.8 | 1.8 | 151.9% | |
Inventory Days | Days | 199 | 11 | 1,816.5% | |
Debtors Days | Days | 9 | 301 | 2.9% | |
Net fixed assets | Rs m | 225 | 1,362 | 16.5% | |
Share capital | Rs m | 35 | 31 | 113.3% | |
"Free" reserves | Rs m | 342 | 1,290 | 26.5% | |
Net worth | Rs m | 377 | 1,321 | 28.6% | |
Long term debt | Rs m | 2 | 145 | 1.1% | |
Total assets | Rs m | 586 | 2,522 | 23.2% | |
Interest coverage | x | 8.5 | 4.8 | 177.3% | |
Debt to equity ratio | x | 0 | 0.1 | 3.7% | |
Sales to assets ratio | x | 0.7 | 1.2 | 61.6% | |
Return on assets | % | 5.9 | 7.1 | 83.2% | |
Return on equity | % | 7.9 | 10.2 | 77.8% | |
Return on capital | % | 10.8 | 14.8 | 73.4% | |
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 | 1 | 0 | - | |
Net fx | Rs m | -1 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 5 | 327 | 1.4% | |
From Investments | Rs m | 10 | -502 | -2.0% | |
From Financial Activity | Rs m | -15 | 87 | -17.5% | |
Net Cashflow | Rs m | 0 | -88 | 0.4% |
Indian Promoters | % | 66.9 | 59.2 | 113.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | 900.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.1 | 40.9 | 81.1% | |
Shareholders | 3,162 | 2,213 | 142.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TYROON TEA 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 | TYROON TEA | B & A. |
---|---|---|
1-Day | -4.17% | 1.54% |
1-Month | -3.62% | -12.16% |
1-Year | 41.89% | 40.75% |
3-Year CAGR | 7.92% | 37.00% |
5-Year CAGR | 38.62% | 31.02% |
* Compound Annual Growth Rate
Here are more details on the TYROON TEA share price and the B & A. share price.
Moving on to shareholding structures...
The promoters of TYROON TEA hold a 66.9% stake in the company. In case of B & A. the stake stands at 59.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TYROON TEA and the shareholding pattern of B & A..
Finally, a word on dividends...
In the most recent financial year, TYROON TEA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
B & A. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of TYROON TEA, and the dividend history of B & A..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.