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Financials Ratios
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Tyroon Tea Company Ltd.
BSE CODE: 526945   |   NSE CODE: NA   |   ISIN CODE : INE945B01016   |   27-Sep-2024 14:39 Hrs IST
BSE NSE
Rs. 127.20
3.35 ( 2.7% )
 
Prev Close ( Rs.)
123.85
Open ( Rs.)
134.00
 
High ( Rs.)
134.00
Low ( Rs.)
125.00
 
Volume
8219
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.78  10.34  20.96  18.40  -4.05  
   CEPS(Rs)11.52  13.02  23.85  20.99  -2.12  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)110.56  100.83  91.52  71.71  55.50  
   Tax Rate(%)17.50  15.15  11.37  7.97  21.40  
Margin Ratios          
   Core EBITDA Margin(%)4.57  9.45  16.44  21.83  -9.74  
   EBIT Margin(%)9.89  10.58  21.11  18.42  -5.40  
   Pre Tax Margin(%)8.72  9.78  20.45  17.95  -6.17  
   PAT Margin (%)7.20  8.30  18.13  16.52  -4.85  
   Cash Profit Margin (%)9.44  10.46  20.63  18.85  -2.54  
Performance Ratios          
   ROA(%)5.22  6.72  15.97  17.37  -4.27  
   ROE(%)8.31  10.75  25.68  28.93  -7.11  
   ROCE(%)9.76  11.80  26.76  29.32  -7.32  
   Asset Turnover(x)0.73  0.81  0.88  1.05  0.88  
   Sales/Fixed Asset(x)1.78  1.89  1.87  2.13  2.27  
   Working Capital/Sales(x)1.80  2.20  2.50  3.43  3.46  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.56  0.53  0.53  0.47  0.44  
   Receivable days1.20  1.60  1.96  2.50  4.77  
   Inventory Days27.20  24.69  20.19  14.21  23.30  
   Payable days129.27  114.82  271.55  382.07  331.65  
Valuation Parameters          
   PER(x)10.51  8.53  4.72  2.35  0.00  
   PCE(x)8.01  6.77  4.14  2.06  -13.07  
   Price/Book(x)0.83  0.87  1.08  0.60  0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.89  0.86  0.95  0.44  0.38  
   EV/Core EBITDA(x)7.29  6.73  4.00  1.77  -6.49  
   EV/EBIT(x)8.95  8.10  4.48  2.41  -6.97  
   EV/CE(x)0.85  0.89  0.76  0.42  0.34  
   M Cap / Sales0.76  0.71  0.86  0.39  0.33  
Growth Ratio          
   Net Sales Growth(%)-1.99  7.69  3.80  33.18  1.85  
   Core EBITDA Growth(%)-6.64  -41.90  -2.51  677.55  -389.76  
   EBIT Growth(%)-8.41  -46.02  18.98  554.39  -106.48  
   PAT Growth(%)-15.03  -50.68  13.88  553.82  -12.70  
   EPS Growth(%)-15.03  -50.68  13.88  553.83  -12.69  
Financial Stability Ratios          
   Total Debt/Equity(x)0.15  0.19  0.12  0.10  0.09  
   Current Ratio(x)2.76  2.34  2.42  2.19  2.21  
   Quick Ratio(x)2.52  2.13  2.17  2.01  2.02  
   Interest Cover(x)8.47  13.23  31.94  39.41  -7.01  
   Total Debt/Mcap(x)0.18  0.22  0.11  0.17  0.17