Is Ledo Tea Company Ltd (508306) 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 .

Is Ledo Tea Company Ltd (508306) 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 .

What is Ledo Tea Company Ltd (508306) share price return in the past 10 years?

Ledo Tea Company Ltd share price has declined -9.2% annually (CAGR) over the past ten years.

What is the share price of Ledo Tea Company Ltd (508306)?

Company share prices are keep on changing according to the market conditions. The current trading price of Ledo Tea Company Ltd (508306) on 27-Jan-2022 18:01:28 at 18:01 is 32.40.

What is the P/E ratio of Ledo Tea Company?

The latest standalone P/E ratio of Ledo Tea Company as of 27-Jan-2022 is 0.00.

What is the P/B ratio of Ledo Tea Company Ltd (508306)?

The latest standalone P/B ratio of Ledo Tea Company Ltd (508306) as of 27-Jan-2022 is -0.37.

What is the 52-week high and low of Ledo Tea Company Ltd (508306)?

The 52-week high of Ledo Tea Company Ltd (508306) is Rs. 32.40 and the 52-week low is Rs. 32.40.

Ledo Tea Company Ltd (508306) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Ledo Tea Company Ltd (508306)
Brand: Ledo Tea Company

Ledo Tea Company Ltd (508306) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹3 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.37

Price to Sales (P/S)

0.27

EV/EBITDA

-8.58

Return on Capital Employed (ROCE)

13.99%

Current Price

₹32.4

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

1.87%

Operating Profit Margin

8.7%

Net Profit Margin

1.67%

Gross Profit Margin

Book Value per Share

₹-88

Sales Growth (YoY)

52.53%

Sales Growth (3 Years)

9.85%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹32 / 32

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

68.23%

Pledged shares (%)
of Promoter's holding (%)

0.00%

DeciZen - make an informed investing decision on Ledo Tea

Based on:

Data

M-Cap below 100cr DeciZen not available

edo Tea Company stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	-7.7%	6%	0.8%	4.7%	-6.6%	-10.7%	-5.7%	-33%	-59.4%	14%	-
Value Creation Index ⓘ	-1.6	-0.6	-1.0	-0.7	-1.5	-1.8	-1.4	NA	NA	-0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	7.7	11.5	10.7	9.8	12.6	12.2	9.3	9.6	8.1	12.3	10
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	-49.9	2.2	-33.7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	36.5	36.6	32.4	35.8	28.5	10.7	1	-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	-4.3	0.2	-3
Cash Flow from Ops. ⓘ	0.5	0.7	0	-0.5	0.8	-0.8	-0.6	-2.3	-1.3	1.5	-
Debt/CF from Ops. ⓘ	4.8	3.6	110.9	-5	3.9	-6.9	-11.2	-4.2	-10	9.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.3%	-0.4%	9.9%	52.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-208.1%	-220.9%	-523.6%	NA
Share Price	-9.2%	-3.1%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	-21.4	-2.3	-12.3	-32.9	-2.7	-72.2	-328.1	210.3	97.5	-2.9	41.7
Op. Profit Mgn % ⓘ	-4.8	3.8	1.4	-13.5	4.3	-5.9	-14.5	-21.2	-47	8.7	-19.3
Net Profit Mgn % ⓘ	-9.7	-0.6	-3.4	-9.9	-0.6	-10	-17.7	-24.1	-53.3	1.5	-28
Debt to Equity ⓘ	0.8	0.8	1.2	0.9	1.3	6	78.4	-4.2	-2	-2.2	-
Working Cap Days ⓘ	121	80	79	76	69	84	98	90	102	60	122
Cash Conv. Cycle ⓘ	27	11	11	11	-1	2	-1	-7	-7	-32	-565

Recent Performance Summary

Latest Financials

	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 ⓘ	63

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Ledo Tea - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	7.73	11.45	10.73	9.76	12.57	12.20	9.31	9.55	8.09	12.34
Operating Expenses ⓘ +	8.10	11.01	10.59	11.08	12.03	12.93	10.66	11.67	11.89	11.27
Manufacturing Costs	2.32	2.76	2.46	3.17	2.82	2.37	2.04	2.25	2.18	1.95
Material Costs	0.32	2.33	1.96	1.64	1.45	2.48	1.15	1.72	1.11	1.58
Employee Cost	4.60	4.86	5.08	5.21	6.45	6.81	6.62	6.95	7.94	7.10
Other Costs ⓘ	0.87	1.06	1.08	1.06	1.31	1.26	0.85	0.75	0.67	0.64
Operating Profit ⓘ	-0.37	0.44	0.15	-1.32	0.54	-0.72	-1.35	-2.12	-3.80	1.07
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 ⓘ +	0.19	0.15	0.20	0.12	0.14	0.34	1.25	0.09	0.07	0.17
Exceptional Items ⓘ	0	0.04	0	1.83	-0.81	0	0	0	0	0
Interest ⓘ	0.30	0.32	0.36	0.24	0.37	0.70	0.72	0.51	0.89	1.01
Depreciation ⓘ	0.27	0.29	0.31	0.36	0.25	0.26	0.27	0.27	0.29	0.27
Profit Before Tax ⓘ	-0.75	0.02	-0.31	0.03	-0.75	-1.35	-1.09	-2.81	-4.92	-0.03
Tax ⓘ	-0.05	0.01	0.05	-0.31	-0.13	-0.20	-0.30	-0.45	-0.62	-0.24
Profit After Tax	-0.71	0.01	-0.37	0.34	-0.63	-1.14	-0.79	-2.36	-4.30	0.21
PAT Margin (%)	-9.2%	0.1%	-3.4%	3.5%	-5.0%	-9.4%	-8.5%	-24.7%	-53.2%	1.7%
Adjusted EPS (₹)	-8.2	0.1	-4.2	3.9	-7.2	-13.2	-9.2	-27.3	-49.8	2.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund +	3.16	3.16	2.80	3.09	2.46	0.92	0.08	-2.27	-6.57	-6.37
Share Capital ⓘ	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86
Reserves ⓘ	2.29	2.30	1.93	2.22	1.60	0.06	-0.78	-3.14	-7.44	-7.23
Debt +	2.24	2.41	3.10	2.58	3.16	5.41	6.51	9.43	12.81	13.36
Long Term Debt	0.33	0.25	0.19	0.29	0.22	0.15	0.08	0.18	0.14	0.92
Short Term Debt	1.91	2.16	2.91	2.29	2.94	5.26	6.43	9.25	12.67	12.45
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.92	0.94	0.59	0.91	1.74	1.34	1.44	1.52	1.66	1.69
Others Liabilities ⓘ	1.69	1.73	1.49	1.28	2.20	2.15	1.92	1.52	2.73	2.79
Total Liabilities ⓘ	8.01	8.25	7.97	7.86	9.56	9.83	9.95	10.20	10.63	11.48
Fixed Assets
Net Fixed Assets ⓘ +	5.38	5.68	5.75	5.86	6.65	6.93	7.39	7.62	7.97	8.26
Gross Block	8.76	9.32	9.70	10.17	11.20	7.13	7.81	8.02	8.66	9.22
Accumulated Depreciation	3.38	3.64	3.95	4.31	4.56	0.19	0.42	0.40	0.69	0.96
CWIP ⓘ	0	0	0	0	0.02	0	0	0	0	0
Investments ⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	1.28	1.27	0.91	0.85	1.54	1	0.87	0.99	0.66	0.67
Trade Receivables	0.07	0.07	0.07	0.09	0.18	0.52	0.06	0.15	0.16	0.03
Cash Equivalents	0.07	0.04	0.09	0.07	0.08	0.08	0.36	0.06	0.64	1.19
Others Assets ⓘ	1.21	1.17	1.15	0.98	1.10	1.29	1.27	1.38	1.20	1.32
Total Assets ⓘ	8.01	8.25	7.97	7.86	9.56	9.83	9.95	10.20	10.63	11.48

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ +	0.51	0.71	0.03	-0.53	0.84	-0.79	-0.59	-2.27	-1.28	1.54
PBT ⓘ	-0.75	0.02	-0.31	0.03	-0.75	-1.35	-1.09	-2.81	-4.92	-0.03
Adjustment ⓘ	0.46	0.56	0.61	-1.25	0.61	0.80	-0.27	0.85	1.13	1.23
Changes in Working Capital ⓘ	0.81	0.14	-0.25	0.65	0.97	-0.24	0.79	-0.31	2.53	0.35
Tax Paid ⓘ	-0.01	-0.01	-0.01	0.04	0	-0	-0.01	-0	-0.03	-0.01
Cash Flow From Investing Activity ⓘ +	-0.59	-0.54	-0.32	1.34	-1.05	-0.76	0.49	-0.44	-0.62	-0.54
Capex	-0.70	-0.59	-0.37	1.32	-1.05	-0.78	0.47	-0.60	-0.65	-0.56
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.12	0.05	0.05	0.02	0.01	0.02	0.02	0.16	0.02	0.02
Cash Flow From Financing Activity ⓘ +	-0.09	-0.20	0.33	-0.82	0.21	1.56	0.38	2.41	2.48	-0.46
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.30	-0.32	-0.36	-0.24	-0.37	-0.70	-0.72	-0.51	-0.89	-1.01
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.21	0.12	0.69	-0.58	0.58	2.25	1.10	2.92	3.38	0.55
Net Cash Flow ⓘ	-0.18	-0.03	0.04	-0.02	0	0	0.28	-0.31	0.58	0.55

Finance Ratio

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	-20.15	0.22	-12.26	11.5	-22.53	-67.54	-157.42	N/A	N/A	N/A
ROCE (%)	-7.71	5.97	0.76	4.67	-6.58	-10.73	-5.67	N/A	N/A	N/A
Asset Turnover Ratio	0.98	1.41	1.33	1.24	1.45	1.26	0.94	0.95	0.78	1.12
PAT to CFO Conversion(x)	N/A	71	N/A	-1.56	N/A	N/A	N/A	N/A	N/A	7.33
Working Capital Days
Receivable Days	4	2	2	3	4	10	11	4	7	3
Inventory Days	55	40	37	33	35	38	36	36	37	20
Payable Days	830	146	142	167	334	226	440	314	523	388

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ledo Tea Company Ltd FAQs

The current trading 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 26-Jan-2022 the market cap of Ledo Tea stood at ₹2.80 Cr

The latest P/E ratio of Ledo Tea as of 26-Jan-2022 is 0.00.

The latest P/B ratio of Ledo Tea as of 26-Jan-2022 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.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

Build a Stress-Tested Portfolio.

Our Sapphire Advisory uses the ABC Concept to ensure you never have to panic during a market correction.

Core Stocks

STABILITY

Booster Stocks

GROWTH

Amplifier Stocks

ASYMMETRY

● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Ledo Tea Company Ltd (508306) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Ledo Tea Share Price