Q.1
Revenue growth of Terai Tea Company Ltd?
Terai Tea Company Ltd revenue growth is -4.7% for FY-2025 , which is below its 5 year CAGR of -2.8% , indicating slower growth.
Q.2
Gross Profit margin of Terai Tea Company Ltd?
Terai Tea Company Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.4% for FY-2025 , which is in line with its 5 year median of 5.4% , indicating stable margins.
Q.3
Operating Profit Margin of Terai Tea Company Ltd?
Terai Tea Company Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1.98% for FY-2025 , which is in line with its 5 year median of -1.98% indicating stable margins.
Q.4
Net Profit Margin of Terai Tea Company Ltd?
Terai Tea Company Ltd Net Profit Margin is 3.57% for FY-2025 , is in line with with its 5 year median of 3.57%, indicating stable margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
5.4 |
5.4 |
|
Operating Profit Margin |
-1.98 |
-1.98 |
|
Net Profit Margin |
3.57 |
3.57 |
Q.5
Return on Asset of Terai Tea Company Ltd?
Terai Tea Company Ltd Return on Asset is 2.61%, which is in line with its 5 year historical median of 2.61%, indicating stable asset utilization efficiency.
Q.6
Return on Equity (ROE) of Terai Tea Company Ltd?
Terai Tea Company Ltd Return on equity is 4.28% for FY-2025 , which is in line with its historical median of 4.28%, indicating the business is making similar use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Terai Tea Company Ltd?
Terai Tea Company Ltd Return on capital employed is 5.78% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Terai Tea Company Ltd?
Terai Tea Company Ltd Cash conversion cycle is 2 days, below its historical median of 18 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.73 |
0.73 |
|
ROE |
4.28 |
4.28 |
|
ROCE |
5.78 |
5.78 |
|
Cash Conversion Cycle |
2 days |
18 days |
Q.9
Debt to Equity ratio of Terai Tea Company Ltd?
Terai Tea Company Ltd Debt-to-Equity ratio is 0.77 , which is above with the industry average of 0.23 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Terai Tea Company Ltd?
Terai Tea Company Ltd Debt to cash flow from operations is 3.51 , which is at a unhealthy level.