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Tea Time Ltd (512011) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 512011 NSE: | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

Tea Time Ltd (512011)

BSE: 512011 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
-0.86%
Current Price
₹0
Return on Equity (ROE)
-0.86%
Return on Assets (ROA)
-0.86%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹82.7
Sales Growth (YoY)
-100%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
74.95%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Tea Time

Based on:

M-Cap below 100cr DeciZen not available

Tea Time stock performance

Key Ratios
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Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 9.4%5.5%2.4%0.6%0.3%-21.1%0.1%-3.4%-1.1%-0.9%-
Value Creation
Index
-0.3-0.6-0.8-1.0-1.0-2.5-1.0-1.3-1.1-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.82.92.31.50.80.90.50000
Sales YoY Gr.-3.9%-19.6%-38%-48.3%18.7%-44.9%-98%0%-100%-
Adj EPS 5.941.80.4-0.1-60.1-1.4-1-0.7-0.6
YoY Gr.--31.6%-56.3%-77.3%-117.5%NANA-1233.3%NANA-
BVPS (₹) 101.9105.9107.6108108.387.887.984.983.983.282.7
Adj Net
Profit
1.71.20.50.1-0-1.80-0.4-0.3-0.2-0
Cash Flow from Ops. -13.12.1-1.76.9-10.31.1-0.9-0.4-00-
Debt/CF from Ops. -0.40-00000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -179.2%NA-281.7%NA
BVPS-2.2%-5.2%-1.8%-0.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
63.91.70.4-0.1-6.20.1-1.6-1.2-0.9-0.8
Op. Profit
Mgn %
89.363.23313.513.1-0.914.1-2478.2-17670NAN
Net Profit
Mgn %
61.340.421.97.9-2.6-196.76.8-5076.6-1923.10-INF
Debt to
Equity
0.2000000000-
Working Cap
Days
2,8883,3824,0295,56410,9129,85416,43610,60,7035,30,25500
Cash Conv.
Cycle
08532042902300000

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

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 82.7 -
Reserves (₹ Cr.) 21 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 2.9
Face Value (₹) 10
Industry PE 63

Management X-Ray

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 (%)

Valuation of Tea Time - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

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
Sales2.802.912.341.450.750.890.490.010.010
Operating Expenses + 0.301.071.571.260.656.900.460.870.280.21
Manufacturing Costs00.020.070.070.050.080.020.020.020
Material Costs0000000000
Employee Cost 0.030.420.440.420.230.150.0300.010.02
Other Costs 0.270.621.050.770.376.670.410.850.250.18
Operating Profit 2.501.840.770.200.10-6.010.03-0.86-0.26-0.21
Operating Profit Margin (%) 89.3%63.2%33.0%13.5%13.1%-674.0%6.9%-11,127.3%-1,767.0%-
Other Income + 0.450.010.010.010.020.020.01000
Exceptional Items 0000000000
Interest 0.010.010.010000000
Depreciation 0.030.040.030.030.020.020.02000
Profit Before Tax 2.921.790.740.170.09-60.03-0.86-0.26-0.21
Tax 0.910.620.230.060.11-0.050.0200.020
Profit After Tax 2.011.180.510.12-0.02-5.950.01-0.86-0.29-0.21
PAT Margin (%) 71.7%40.4%21.9%7.9%-2.6%-668.0%1.7%-11,131.0%-1,922.0%-
Adjusted EPS (₹)6.94.01.80.4-0.1-20.50.0-3.0-1.0-0.7
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 + 29.6830.8531.3631.4831.4625.5125.5124.6524.3624.15
Share Capital 2.672.672.672.672.902.902.902.902.902.90
Reserves 2728.1828.6928.8028.5522.6022.6121.7521.4621.25
Debt +4.580.090.040000000
Long Term Debt0.140.090.040000000
Short Term Debt4.44000000000
Minority Interest0000000000
Trade Payables0000000000
Others Liabilities 2.723.354.364.333.700.021.540.020.010
Total Liabilities 36.9734.2935.7635.8135.1525.5227.0524.6724.3724.16

Fixed Assets

Net Fixed Assets +0.170.130.090.060.040.020000
Gross Block0.230.230.230.190.190.190.190.1900
Accumulated Depreciation0.060.110.140.130.150.170.190.1900
CWIP 0000000000
Investments 8.228.228.2217.728.223.923.522.792.792.79
Inventories0000000000
Trade Receivables00.130.541.080.1100000
Cash Equivalents 0.030.581.160.020.020.370.300.010.010.01
Others Assets 28.5625.2325.7516.9426.7721.2223.2321.8621.5721.35
Total Assets 36.9734.2935.7635.8135.1525.5227.0524.6724.3724.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + -13.092.13-1.706.93-10.261.13-0.93-0.35-0.020
PBT 2.921.790.740.170.09-60.03-0.86-0.26-0.21
Adjustment -3.22-2.86-2.31-1.43-0.745.11-0.450.66-0.020
Changes in Working Capital -12.793.21-0.148.18-9.531.97-0.49-0.150.30.21
Tax Paid -0000-0.090.05-0.020-0.040
Cash Flow From Investing Activity + 3.032.922.35-8.0410.27-0.780.860.060.020
Capex -0.1900000000.010
Net Investments 0.3900-9.509.50-1.700.360.0600
Others 2.832.922.351.460.770.920.500.010.010
Cash Flow From Financing Activity + 4.57-4.50-0.06-0.04000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.14-0.05-0.06-0.04000000
Interest Paid -0.01-0.01-0.01-0000000
Dividend Paid 0000000000
Others 4.44-4.4400000000
Net Cash Flow -5.490.550.58-1.1500.34-0.06-0.29-00

Finance Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)73.881.650.37-0.06-20.90.03-3.44-1.17-0.86
ROCE (%)9.445.542.40.550.3-21.080.1-3.44-1.08-0.86
Asset Turnover Ratio0.080.080.070.040.020.030.02000
PAT to CFO Conversion(x)-6.511.81-3.3357.75N/AN/A-93N/AN/AN/A
Working Capital Days
Receivable Days0175320429000000
Inventory Days0000000000
Payable Days0000000000

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Announcements

Tea Time Ltd FAQs

The current trading price of Tea Time on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Tea Time stood at ₹0.00 Cr

The latest P/E ratio of Tea Time as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Tea Time as of 31-Dec-1969 is 0.00.

The 52-week high of Tea Time is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tea Time is ₹0.00 ( Cr.) .

About Tea Time Ltd

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