Ledo Tea Company Ltd - Stock Valuation and Financial Performance

BSE: 508306 | NSE: | Tea/Coffee | Small Cap

Ledo Tea Share Price

32.40 0.00 0.00%
as on 27-Jan'22 18:01

DeciZen - make an informed investing decision on Ledo Tea

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edo Tea Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.8 Cr.
52-wk low:
32.4
52-wk high:
32.4

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ledo Tea Company Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Ledo Tea Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Ledo Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ledo Tea Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -9.2%2.7%-2%-13.5%3.3%-12.1%-17.5%-27.9%-54.3%12.8%-
Value Creation
Index
-1.7-0.8-1.1-2.0-0.8-1.9-2.3NANA-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.711.510.79.812.612.29.39.68.112.310
Sales YoY Gr.-48.1%-6.3%-9%28.8%-2.9%-23.7%2.6%-15.3%52.5%-
Adj EPS -8.7-0.8-4.3-11.2-0.9-14.2-19.1-26.7-49.92.2-33.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 36.536.632.435.828.510.71-26.3-76.1-73.7-88
Adj Net
Profit
-0.8-0.1-0.4-1-0.1-1.2-1.7-2.3-4.30.2-3
Cash Flow from Ops. 0.50.70-0.50.8-0.8-0.6-2.3-1.31.5-
Debt/CF from Ops. 4.83.6110.9-53.9-6.9-11.2-4.2-109.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.3%-0.4%9.9%52.5%
Adj EPS NANANANA
BVPS-208.1%-220.9%-523.6%NA
Share Price -8.8% -4.1% -10.9% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-21.4-2.3-12.3-32.9-2.7-72.2-328.1210.397.5-2.941.7
Op. Profit
Mgn %
-4.83.81.4-13.54.3-5.9-14.5-21.2-478.7-19.3
Net Profit
Mgn %
-9.7-0.6-3.4-9.9-0.6-10-17.7-24.1-53.31.5-28
Debt to
Equity
0.80.81.20.91.3678.4-4.2-2-2.2-
Working Cap
Days
1218079766984989010260122
Cash Conv.
Cycle
27111111-12-1-7-7-32-565

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ledo Tea Company Ltd.

Standalone Consolidated
TTM EPS (₹) -33.7 -
TTM Sales (₹ Cr.) 10.4 -
BVPS (₹.) -88 -
Reserves (₹ Cr.) -8 -
P/BV -0.37 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 32.40 / 32.40
All Time Low / High (₹) 15.25 / 141.25
Market Cap (₹ Cr.) 2.8
Equity (₹ Cr.) 0.9
Face Value (₹) 10
Industry PE 88.7

Management X-Ray of Ledo Tea:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ledo Tea

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales7.7311.4510.739.7612.5712.209.319.558.0912.34
Operating Expenses 8.1011.0110.5911.0812.0312.9310.6611.6711.8911.27
Manufacturing Costs2.322.762.463.172.822.372.042.252.181.95
Material Costs0.322.331.961.641.452.481.151.721.111.58
Employee Cost 4.604.865.085.216.456.816.626.957.947.10
Other Costs 0.871.061.081.061.311.260.850.750.670.64
Operating Profit -0.370.440.15-1.320.54-0.72-1.35-2.12-3.801.07
Operating Profit Margin (%) -4.8%3.8%1.4%-13.5%4.3%-5.9%-14.5%-22.2%-47.0%8.7%
Other Income 0.190.150.200.120.140.341.250.090.070.17
Interest 0.300.320.360.240.370.700.720.510.891.01
Depreciation 0.270.290.310.360.250.260.270.270.290.27
Exceptional Items 00.0401.83-0.8100000
Profit Before Tax -0.750.02-0.310.03-0.75-1.35-1.09-2.81-4.92-0.03
Tax -0.050.010.05-0.31-0.13-0.20-0.30-0.45-0.62-0.24
Profit After Tax -0.710.01-0.370.34-0.63-1.14-0.79-2.36-4.300.21
PAT Margin (%) -9.2%0.1%-3.4%3.5%-5.0%-9.4%-8.5%-24.7%-53.2%1.7%
Adjusted EPS (₹)-8.20.1-4.23.9-7.2-13.2-9.2-27.3-49.82.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 3.163.162.803.092.460.920.08-2.27-6.57-6.37
Share Capital 0.860.860.860.860.860.860.860.860.860.86
Reserves 2.292.301.932.221.600.06-0.78-3.14-7.44-7.23
Minority Interest0000000000
Debt2.242.413.102.583.165.416.519.4312.8113.36
Long Term Debt0.330.250.190.290.220.150.080.180.140.92
Short Term Debt1.912.162.912.292.945.266.439.2512.6712.45
Trade Payables0.920.940.590.911.741.341.441.521.661.69
Others Liabilities 1.691.731.491.282.202.151.921.522.732.79
Total Liabilities 8.018.257.977.869.569.839.9510.2010.6311.48

Fixed Assets

Gross Block8.769.329.7010.1711.207.137.818.028.669.22
Accumulated Depreciation3.383.643.954.314.560.190.420.400.690.96
Net Fixed Assets5.385.685.755.866.656.937.397.627.978.26
CWIP 00000.0200000
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories1.281.270.910.851.5410.870.990.660.67
Trade Receivables0.070.070.070.090.180.520.060.150.160.03
Cash Equivalents 0.070.040.090.070.080.080.360.060.641.19
Others Assets1.211.171.150.981.101.291.271.381.201.32
Total Assets 8.018.257.977.869.569.839.9510.2010.6311.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 0.510.710.03-0.530.84-0.79-0.59-2.27-1.281.54
PBT -0.750.02-0.310.03-0.75-1.35-1.09-2.81-4.92-0.03
Adjustment 0.460.560.61-1.250.610.80-0.270.851.131.23
Changes in Working Capital 0.810.14-0.250.650.97-0.240.79-0.312.530.35
Tax Paid -0.01-0.01-0.010.0400-0.010-0.03-0.01
Cash Flow From Investing Activity -0.59-0.54-0.321.34-1.05-0.760.49-0.44-0.62-0.54
Capex -0.70-0.59-0.371.32-1.05-0.780.47-0.60-0.65-0.56
Net Investments 0000000000
Others 0.120.050.050.020.010.020.020.160.020.02
Cash Flow From Financing Activity -0.09-0.200.33-0.820.211.560.382.412.48-0.46
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.30-0.32-0.36-0.24-0.37-0.70-0.72-0.51-0.89-1.01
Dividend Paid 0000000000
Others 0.210.120.69-0.580.582.251.102.923.380.55
Net Cash Flow -0.18-0.030.04-0.02000.28-0.310.580.55
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-20.150.22-12.2611.5-22.53-67.54-157.42N/AN/AN/A
ROCE (%)-7.715.970.764.67-6.58-10.73-5.67N/AN/AN/A
Asset Turnover Ratio0.981.411.331.241.451.260.940.950.781.12
PAT to CFO Conversion(x)N/A71N/A-1.56N/AN/AN/AN/AN/A7.33
Working Capital Days
Receivable Days422341011473
Inventory Days55403733353836363720
Payable Days830146142167334226440314523388

Ledo Tea Company Ltd Stock News

Ledo Tea Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ledo Tea on 27-Jan-2022 18:01 is ₹32.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Jan-2022 18:01 the market cap of Ledo Tea stood at ₹2.80.
The latest P/E ratio of Ledo Tea as of 27-Jan-2022 18:01 is 0.00.
The latest P/B ratio of Ledo Tea as of 27-Jan-2022 18:01 is -0.37.
The 52-week high of Ledo Tea is ₹32.40 and the 52-week low is ₹32.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ledo Tea is ₹10.36 ( Cr.) .

About Ledo Tea Company Ltd

Ledo Tea Company is engaged in the business of growing and processing tea. It was incorporated on April 19, 1983.

The company has tea plantations in the Tinsukia district of Assam. The estate has a processing factory capable of producing both orthodox and CTC products simultaneously with an installed capacity of 1,100 tonnes. In FY07, the company incurred a capital expenditure of Rs 33.29 lakh towards expansion and modernization of the factory and creation of new assets and Rs 11.33 lakh towards new plantations.

The registered office of the company is located at Sir R N Mukherjee House, 3-B Lal Bazar Street, Kolkata 700001.

Milestones:

1983 - The company was incorporated on April 19, to acquire Ledo Tea Estate, Assam from Duncan's Agro Industries Ltd.  The Certificate of Commencement of Business was obtained on April 29, 1983. The company belongs to the Sumira Group. It was promoted by R S Singhania and his associates and managed by professionals. 

1994 - The company spent Rs. 28.55 lakh towards further modernization of the factory and creation of new assets including Rs 2.26 lakh for a new plantation. 

1995 - Production of the company was affected due to damage to the crop by floods. 

2003- The shareholders approved the delisting company's equity shares from Calcutta, Delhi & Gauhati Stock Exchanges.

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