Tyroon Tea Company Ltd
Incorporated in 1890, Tyroon Tea Company
Ltd is engaged in cultivation, manufacture
and sale of tea.
- Market Cap ₹ 34.5 Cr.
- Current Price ₹ 102
- High / Low ₹ 120 / 79.3
- Stock P/E 13.8
- Book Value ₹ 111
- Dividend Yield 0.00 %
- ROCE 8.33 %
- ROE 6.96 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.24% over past five years.
- Company has a low return on equity of 12.6% over last 3 years.
- Earnings include an other income of Rs.3.14 Cr.
- Working capital days have increased from 33.4 days to 72.3 days
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22.57 | 24.63 | 21.83 | 25.89 | 24.39 | 25.15 | 27.94 | 28.45 | 37.89 | 39.33 | 42.36 | 41.52 | |
20.27 | 21.54 | 22.05 | 24.16 | 25.19 | 25.61 | 29.36 | 31.22 | 29.62 | 32.87 | 38.30 | 39.63 | |
Operating Profit | 2.30 | 3.09 | -0.22 | 1.73 | -0.80 | -0.46 | -1.42 | -2.77 | 8.27 | 6.46 | 4.06 | 1.89 |
OPM % | 10.19% | 12.55% | -1.01% | 6.68% | -3.28% | -1.83% | -5.08% | -9.74% | 21.83% | 16.43% | 9.58% | 4.55% |
1.08 | 1.06 | 0.78 | 0.77 | 1.66 | 1.35 | 1.25 | 1.89 | -0.41 | 2.83 | 1.34 | 3.14 | |
Interest | 0.24 | 0.17 | 0.09 | 0.04 | 0.02 | 0.31 | 0.11 | 0.22 | 0.18 | 0.26 | 0.34 | 0.48 |
Depreciation | 0.32 | 0.32 | 0.46 | 0.47 | 0.57 | 0.57 | 0.57 | 0.66 | 0.88 | 0.99 | 0.91 | 0.93 |
Profit before tax | 2.82 | 3.66 | 0.01 | 1.99 | 0.27 | 0.01 | -0.85 | -1.76 | 6.80 | 8.04 | 4.15 | 3.62 |
Tax % | 7.80% | 9.84% | 1,600.00% | -27.14% | 118.52% | 2,500.00% | -43.53% | 21.59% | 7.94% | 11.44% | 15.18% | 17.68% |
2.61 | 3.31 | -0.15 | 2.52 | -0.05 | -0.24 | -1.22 | -1.38 | 6.26 | 7.13 | 3.52 | 2.99 | |
EPS in Rs | 7.67 | 9.73 | -0.44 | 7.41 | -0.15 | -0.71 | -3.59 | -4.06 | 18.40 | 20.96 | 10.35 | 8.79 |
Dividend Payout % | 13.45% | 10.60% | 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: | 5% |
5 Years: | 8% |
3 Years: | 3% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 30% |
3 Years: | -31% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 29% |
3 Years: | 10% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
Reserves | 12.77 | 15.67 | 15.50 | 18.03 | 17.39 | 17.40 | 16.50 | 15.48 | 20.99 | 27.73 | 30.90 | 34.21 |
1.87 | 1.07 | 0.16 | 0.95 | 0.91 | 0.36 | 1.35 | 1.65 | 2.75 | 4.06 | 6.73 | 5.68 | |
6.50 | 7.03 | 7.56 | 8.78 | 9.04 | 10.30 | 11.35 | 11.03 | 13.06 | 12.48 | 14.15 | 14.35 | |
Total Liabilities | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 |
6.82 | 6.82 | 7.51 | 8.51 | 8.08 | 7.76 | 8.06 | 13.06 | 17.06 | 17.75 | 18.44 | 18.17 | |
CWIP | 0.00 | 0.09 | 0.03 | 0.05 | 0.66 | 1.16 | 1.16 | 0.91 | 0.94 | 1.60 | 1.36 | 1.74 |
Investments | 10.56 | 12.84 | 10.33 | 13.48 | 11.33 | 9.24 | 9.82 | 8.47 | 16.14 | 21.70 | 22.58 | 21.76 |
7.27 | 7.53 | 8.86 | 9.23 | 10.78 | 13.41 | 13.67 | 9.23 | 6.17 | 6.73 | 12.91 | 16.08 | |
Total Assets | 24.65 | 27.28 | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.02 | 3.52 | 0.35 | 2.42 | 1.24 | 0.70 | -0.03 | -1.06 | 9.90 | 4.92 | 1.79 | 0.46 | |
-1.83 | -2.13 | 0.86 | -2.99 | -1.51 | 0.15 | -0.86 | 1.09 | -10.56 | -6.03 | -4.22 | 1.01 | |
-0.15 | -1.38 | -0.86 | 0.74 | -0.06 | -0.86 | 0.86 | 0.02 | 0.66 | 1.06 | 2.37 | -1.51 | |
Net Cash Flow | 0.04 | 0.01 | 0.35 | 0.17 | -0.33 | -0.02 | -0.03 | 0.05 | 0.00 | -0.05 | -0.05 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.53 | 1.78 | 1.17 | 3.67 | 7.63 | 8.27 | 5.88 | 3.85 | 2.12 | 1.86 | 1.46 | 0.88 |
Inventory Days | 117.94 | 138.08 | 197.77 | 272.18 | 252.98 | 250.80 | 99.48 | 144.44 | 254.20 | 279.71 | 352.83 | |
Days Payable | 264.35 | 328.61 | 498.78 | 523.90 | 473.24 | 487.73 | 320.87 | 392.68 | 121.05 | 110.97 | 123.88 | |
Cash Conversion Cycle | -141.88 | -188.75 | -299.85 | 3.67 | -244.09 | -211.99 | -231.05 | -217.54 | -246.12 | 135.01 | 170.21 | 229.83 |
Working Capital Days | -17.95 | -21.93 | -33.77 | 9.87 | 8.38 | 19.16 | 13.19 | 20.53 | -22.64 | -9.47 | 37.57 | 72.26 |
ROCE % | 14.52% | 17.76% | -1.62% | 8.11% | 0.59% | 0.56% | -4.60% | -11.57% | 35.50% | 23.05% | 11.80% | 8.33% |
Documents
Announcements
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Jun - Newspaper Publication for 29th post IPO Annual General Meeting which will be held on Monday the 15th day of July, 2024 at 3.00 P.M. through …
- Reg. 34 (1) Annual Report. 19 Jun
-
Announcement Under Regulation 30(LODR)-Updates (Appointment Of Independent, Non Executive Director.
30 May - Mr. Deepak Jain (DIN 01145870) appointed as an Additional Director (Independent non-executive) in the Board Meeting held on 30th May, 2024.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for the year ended 31-03-2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) CTC tea
b) Orthodox tea
Company produces pedigree clones such as S3A3, S3A1, T3E3 and TV1 and is also developing sections with quality orthodox clones such as P126 and Teenali 17/1/54