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Tea Time Ltd (512011)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512011 NSE: Tea/Coffee | Small Cap | Tea Time Share Price

BSE Share Price
Not Listed

Tea Time Ltd (512011)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512011 NSE: Tea/Coffee | Small Cap | Tea Time Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.6
TTM Sales
₹0 Cr.
Book Value per Share
₹82.7
P/E Ratio
0.00
Industry PE
63
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-0.86%
Return on Capital Employed (ROCE)
-0.86%
Return on Assets (ROA)
-0.86%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.95%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹21 Cr.
Equity
₹2.9 Cr.
Face Value
₹10
All Time Low / High
- / -

Tea Time stock performance

Key Ratios
mw4me loader

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

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

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

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

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

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%

Valuation of Tea Time - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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

Financial 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 Days016.9052.70203.80289.6000000
Inventory Days0000000000
Payable Days0000000000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

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.) .

Data is not available for this company.

No data found

No data found

About Tea Time Ltd

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