Indong Tea Company Ltd

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

Indong Tea Company Ltd

₹ 27.0 12.50%
05 Feb - close price
indongteaco.com BSE - SME: 543769
About

Incorporated in 1990, Indong Tea Company
Ltd is engaged in cultivation, manufacture,
and sale of tea[1]

Key Points

Business Overview:[1]
ITCL is engaged in the cultivation and manufacturing of tea, which is sold through auction centers and via bulk or private sales.

Website BSE
  • Market Cap ₹ 40.5 Cr.
  • Current Price ₹ 27.0
  • High / Low ₹ 35.2 / 15.0
  • Stock P/E
  • Book Value ₹ 34.6
  • Dividend Yield 0.00 %
  • ROCE -1.39 %
  • ROE -3.62 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.78 times its book value
  • Company's working capital requirements have reduced from 34.8 days to 26.5 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.86% over last 3 years.
  • Earnings include an other income of Rs.1.78 Cr.

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
8.57 13.19 7.85 12.84 8.48 14.40
8.04 9.91 9.34 9.43 13.00 9.38
Operating Profit 0.53 3.28 -1.49 3.41 -4.52 5.02
OPM % 6.18% 24.87% -18.98% 26.56% -53.30% 34.86%
0.33 0.05 3.02 0.49 1.75 0.03
Interest 1.34 0.55 0.46 0.38 0.42 0.51
Depreciation 1.98 0.56 2.00 0.86 0.66 0.89
Profit before tax -2.46 2.22 -0.93 2.66 -3.85 3.65
Tax % -4.07% 7.66% -1.08% 24.06% -12.21% 13.70%
-2.36 2.05 -0.92 2.02 -3.38 3.15
EPS in Rs -2.36 2.05 -0.61 1.35 -2.25 2.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15.49 23.07 19.49 21.04 21.32 22.88
15.03 18.86 16.10 19.25 22.41 22.38
Operating Profit 0.46 4.21 3.39 1.79 -1.09 0.50
OPM % 2.97% 18.25% 17.39% 8.51% -5.11% 2.19%
1.23 0.06 0.44 3.07 2.24 1.78
Interest 1.99 2.12 1.61 1.01 0.81 0.93
Depreciation 0.91 0.90 2.52 2.56 1.52 1.55
Profit before tax -1.21 1.25 -0.30 1.29 -1.18 -0.20
Tax % 0.00% -2.40% -33.33% 13.18% 14.41%
-1.21 1.28 -0.20 1.13 -1.36 -0.23
EPS in Rs -2.37 2.51 -0.20 0.75 -0.91 -0.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -121%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 37%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.11 5.11 10.00 15.00 15.00 15.00
Reserves 11.75 13.02 28.10 36.77 33.86 36.91
20.97 18.42 9.60 8.59 10.35 10.55
3.53 4.05 4.67 4.43 6.76 7.00
Total Liabilities 41.36 40.60 52.37 64.79 65.97 69.46
36.77 37.25 48.40 50.19 57.08 56.23
CWIP 0.74 0.04 0.04 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
3.85 3.31 3.93 14.60 8.89 13.23
Total Assets 41.36 40.60 52.37 64.79 65.97 69.46

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.45 4.07 3.53 -3.23 3.41
-3.65 -0.68 -2.78 -7.96 -5.15
4.23 -3.53 -0.71 11.15 1.76
Net Cash Flow 0.13 -0.14 0.03 -0.04 0.02

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.71 2.06 10.67 10.06 1.88
Inventory Days 315.59
Days Payable 165.76
Cash Conversion Cycle 0.71 2.06 10.67 10.06 151.71
Working Capital Days 17.44 1.42 17.60 60.20 26.54
ROCE % 9.06% 3.11% 3.89% -1.39%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024
64.04% 64.04% 64.66% 64.66% 64.66%
35.97% 35.97% 35.34% 35.33% 35.34%
No. of Shareholders 732495466319344

Documents

Announcements

Annual reports