Company Info

Company Info

RATIO ANALYSIS

Terai Tea Company Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Jan 07
104.00 +2.10 (+ 2.06%)
Volume 33
Prev. Close 101.90
Open Price 101.90
Today's Low / High
98.35
     
105.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
93.10
     
209.80
Terai Tea Company Ltd.is not traded in NSE
ISIN No INE390D01011 Market Cap. ( in Cr. ) 71.54 P/BV 0.44 Book Value ( ) 236.41
BSE Code 530533 52 Week High/Low ( ) 210/93 FV/ML 10/1 P/E(X) 19.44
NSE Code - Book Closure 30/09/2024 EPS ( ) 5.35 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.867.162.6015.8211.39
Diluted EPS (Rs.)13.867.162.6015.8211.39
Cash EPS (Rs.)7.236.584.3315.969.04
Book Value[Excl.RevalReserv]/Share (Rs.)233.31219.46212.30209.69193.88
Book Value[Incl.RevalReserv]/Share (Rs.)233.31219.46212.30209.69193.88
Revenue From Operations / Share (Rs.)149.72157.09135.41106.38103.86
PBDIT / Share (Rs.)13.229.957.6118.1615.41
PBIT / Share (Rs.)11.347.855.2015.8612.61
PBT / Share (Rs.)6.254.171.5913.697.73
Net Profit / Share (Rs.)5.354.491.9213.666.23
NP After MI And SOA / Share (Rs.)5.354.492.6015.8211.39
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.826.335.6117.0714.84
PBIT Margin (%)7.575.003.8314.9012.13
PBT Margin (%)4.172.651.1712.867.44
Net Profit Margin (%)3.572.851.4112.845.99
NP After MI And SOA Margin (%)3.572.851.9214.8610.96
Return on Networth / Equity (%)2.292.041.227.545.87
Return on Capital Employeed (%)3.733.192.186.746.02
Return On Assets (%)1.571.640.945.684.72
Long Term Debt / Equity (X)0.280.100.100.100.06
Total Debt / Equity (X)0.420.210.240.210.16
Asset Turnover Ratio (%)0.480.570.490.500.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.903.062.121.871.89
Quick Ratio (X)3.873.002.031.821.77
Inventory Turnover Ratio (X)107.284.955.927.5817.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.602.702.118.363.16
Interest Coverage Ratio (Post Tax) (%)2.052.221.537.292.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)124.8285.9783.4176.8346.28
EV / Net Operating Revenue (X)1.210.790.891.050.64
EV / EBITDA (X)13.7312.5615.936.154.36
MarketCap / Net Operating Revenue (X)1.050.500.510.620.33
Price / BV (X)0.670.360.330.310.18
Price / Net Operating Revenue (X)1.050.500.510.620.33
EarningsYield0.030.050.030.230.32