Ledo Tea Company Ltd

Ledo Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ledo Tea Company Ltd

₹ 32.4 0.00%
27 Jan 2022
Company website BSE: 508306
About

Ledo Tea Company is engaged in the business of manufacturing of tea and having its tea estate in Tinsukia district of Assam. The estate has a processing factory capable of producing CTC tea with installed capacity of 1,100 tones.(Source : 202103 Annual Report Page No:42)

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Website BSE
  • Market Cap ₹ 2.79 Cr.
  • Current Price ₹ 32.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -88.0
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.37% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
3.26 3.10 0.97 2.01 2.52 2.24 1.32 1.08 6.12 4.37 0.78 1.30 3.91
2.09 4.35 2.45 2.63 1.70 3.56 3.99 0.64 4.02 4.17 2.45 2.04 3.70
Operating Profit 1.17 -1.25 -1.48 -0.62 0.82 -1.32 -2.67 0.44 2.10 0.20 -1.67 -0.74 0.21
OPM % 35.89% -40.32% -152.58% -30.85% 32.54% -58.93% -202.27% 40.74% 34.31% 4.58% -214.10% -56.92% 5.37%
0.03 0.01 0.06 0.01 0.01 0.01 0.04 0.01 0.01 0.02 0.14 0.01 0.01
Interest 0.14 0.13 0.04 0.20 0.21 0.21 0.28 0.28 0.25 0.22 0.26 0.29 0.29
Depreciation 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.07 0.07 0.07 0.06 0.07 0.07
Profit before tax 0.99 -1.44 -1.53 -0.88 0.55 -1.59 -3.00 0.10 1.79 -0.07 -1.85 -1.09 -0.14
Tax % 0.00% 0.00% -29.41% 0.00% 0.00% 0.00% -20.67% 0.00% 0.00% 0.00% -12.97% 0.00% 0.00%
0.99 -1.44 -1.08 -0.88 0.55 -1.59 -2.38 0.10 1.79 -0.07 -1.61 -1.09 -0.14
EPS in Rs 11.46 -16.68 -12.51 -10.19 6.37 -18.41 -27.56 1.16 20.73 -0.81 -18.65 -12.62 -1.62
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Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
9.66 8.02 7.73 11.44 10.74 9.76 12.57 12.20 9.31 9.55 8.09 12.34 10.36
8.82 8.01 8.11 10.96 10.59 11.09 12.03 12.92 10.66 11.57 11.90 11.26 12.36
Operating Profit 0.84 0.01 -0.38 0.48 0.15 -1.33 0.54 -0.72 -1.35 -2.02 -3.81 1.08 -2.00
OPM % 8.70% 0.12% -4.92% 4.20% 1.40% -13.63% 4.30% -5.90% -14.50% -21.15% -47.10% 8.75% -19.31%
0.15 0.20 0.19 0.15 0.20 1.96 -0.67 0.34 1.25 -0.01 0.07 0.17 0.18
Interest 0.16 0.21 0.30 0.32 0.36 0.24 0.37 0.70 0.72 0.51 0.89 1.01 1.06
Depreciation 0.28 0.25 0.27 0.29 0.31 0.36 0.25 0.26 0.27 0.27 0.29 0.27 0.27
Profit before tax 0.55 -0.25 -0.76 0.02 -0.32 0.03 -0.75 -1.34 -1.09 -2.81 -4.92 -0.03 -3.15
Tax % 23.64% 4.00% -5.26% 50.00% 15.62% -1,033.33% -17.33% -15.67% -27.52% -16.01% -12.60% -800.00%
0.42 -0.26 -0.71 0.01 -0.37 0.34 -0.63 -1.14 -0.79 -2.36 -4.30 0.21 -2.91
EPS in Rs 4.86 -3.01 -8.22 0.12 -4.28 3.94 -7.30 -13.20 -9.15 -27.33 -49.80 2.43 -33.70
Dividend Payout % 40.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 0%
3 Years: 10%
TTM: -4%
Compounded Profit Growth
10 Years: 11%
5 Years: 3%
3 Years: 28%
TTM: -40%
Stock Price CAGR
10 Years: -9%
5 Years: 4%
3 Years: 6%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86
Reserves 3.26 3.00 2.29 2.30 1.93 2.22 1.60 0.06 -0.78 -3.14 -7.44 -7.23
1.45 2.21 2.42 2.54 3.23 2.65 3.23 5.48 6.58 9.53 12.88 14.01
2.47 1.82 2.57 2.68 2.07 2.55 4.42 4.19 4.34 4.45 6.51 6.24
Total Liabilities 8.04 7.89 8.14 8.38 8.09 8.28 10.11 10.59 11.00 11.70 12.81 13.88
4.90 4.95 5.38 5.68 5.75 5.86 6.65 6.93 7.39 7.62 7.97 8.26
CWIP 0.16 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2.97 2.93 2.75 2.69 2.33 2.41 3.43 3.65 3.60 4.07 4.83 5.61
Total Assets 8.04 7.89 8.14 8.38 8.09 8.28 10.11 10.59 11.00 11.70 12.81 13.88

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.88 -0.37 0.51 0.71 0.02 -0.53 0.84 -0.79 -0.59 -2.27 -1.28 1.54
-0.61 -0.06 -0.59 -0.53 -0.31 1.34 -1.05 -0.76 0.49 -0.44 -0.62 -0.54
-0.23 0.55 -0.10 -0.20 0.33 -0.82 0.21 1.56 0.38 2.41 2.48 -0.46
Net Cash Flow 0.04 0.12 -0.18 -0.02 0.04 -0.02 0.00 0.00 0.28 -0.31 0.58 0.55

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 4.91 5.46 3.31 2.23 2.38 3.37 5.23 15.56 2.35 5.73 7.22 0.89
Inventory Days 354.72 307.52 1,112.38 198.95 169.46 188.03 387.66 147.18 276.13 210.09 217.03 154.78
Days Payable 138.80 149.45 799.52 147.25 109.87 201.30 438.00 197.22 457.04 322.56 545.86 390.41
Cash Conversion Cycle 220.83 163.53 316.16 53.93 61.97 -9.91 -45.12 -34.48 -178.56 -106.74 -321.61 -234.75
Working Capital Days 10.58 22.30 -15.11 -17.55 -10.88 -37.40 -57.49 4.49 -19.99 -7.64 -199.42 -123.34
ROCE % 12.92% -0.69% -7.90% 6.03% 0.68% -26.72% 7.53% -10.75% -24.04% -31.63% -59.48% 14.06%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
68.18% 68.18% 68.18% 68.18% 68.18% 68.18% 68.18% 68.18% 68.18% 68.18% 68.18% 68.23%
31.82% 31.82% 31.82% 31.82% 31.82% 31.82% 31.82% 31.82% 31.82% 31.82% 31.82% 31.77%
No. of Shareholders 2,1652,1702,1652,1562,1562,1562,1552,1332,0932,0682,0892,125

Documents

Announcements

Annual reports