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Tezpore Tea Company Ltd (590045)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590045 NSE: Tea/Coffee | Small Cap | Tezpore Tea Share Price

BSE Share Price
Not Listed

Tezpore Tea Company Ltd (590045)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590045 NSE: Tea/Coffee | Small Cap | Tezpore Tea Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹25 Cr.
Current Price
₹0
52-Week Low / High
₹50 / 53
TTM EPS
₹1.9
TTM Sales
₹26.2 Cr.
Book Value per Share
₹91.1
P/E Ratio
26.31
Industry PE
63
Price to Book (P/B)
0.55
Price to Sales (P/S)
0.96
EV/EBITDA
14.09
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-5.70%
Return on Capital Employed (ROCE)
-2.29%
Return on Assets (ROA)
-3.91%
Operating Profit Margin
-40%
Net Profit Margin
-9.8%
Gross Profit Margin
-6.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-94.43%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.27%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹41 Cr.
Equity
₹5 Cr.
Face Value
₹10
All Time Low / High
₹32.00 / 100.95

Tezpore Tea Company stock performance

Key Ratios
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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'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
ROCE % 36.8%30.2%12.4%6.1%4.4%2%2%-0.3%-2.3%0%-

Growth Parameters

Sales 23.523.922.925.721.921.623.12325.21.426
Sales YoY Gr.-2%-4.1%12.1%-14.7%-1.4%6.6%-0.1%9.2%-94.4%-
Adj EPS 2321.711-0.42.1-0.92-10.2-11.5-1.11.9
YoY Gr.--5.6%-49.2%-103.5%NA-141.4%NA-613.1%NANA-
BVPS (₹) 95.2110.2115.879.178.8211.9212.1204.3192.1-4.591.1
Adj Net
Profit
5.352.4-0.10.5-0.20.4-2.2-2.5-0.51
Cash Flow from Ops. 43.71.82.61.3-0.220.7-0.2-0-
Debt/CF from Ops. 0.31.463.85.8-49.85.217.4-71.6-185.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -26.9%-42.3%-60.7%-94.4%
Adj EPS -171%-187.2%-180.9%NA
BVPS-171.2%-156.4%-127.7%-102.3%
Share Price - - - -

Key Financial Parameters

Mar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Return on
Equity %
9.894.3-0.21-0.40.9-4.9-5.8-12.94.4
Op. Profit
Mgn %
37.532.61688.47.57.8-2-2.1-408.9
Net Profit
Mgn %
22.420.710.5-0.32.1-0.91.9-9.6-10-37.73.7
Debt to
Equity
0.10.20.40.60.50.20.20.30.4-2.5-
Working Cap
Days
02703272151401481631671491,5990
Cash Conv.
Cycle
05372473255849887-5060

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Sales23.4523.9222.9425.7121.9421.6423.0723.0425.15
Operating Expenses + 14.6616.1819.4523.6520.5820.0121.2623.5025.66
Manufacturing Costs5.696.667.217.856.757.247.708.699.54
Material Costs-0.79-1.56-0.391.06-0.09-0.95-1.060.011.32
Employee Cost 7.398.449.4111.6910.7111.1311.5311.7912.15
Other Costs 2.372.643.213.053.212.603.093.012.66
Operating Profit 8.797.743.492.071.361.631.81-0.46-0.52
Operating Profit Margin (%) 37.5%32.4%15.2%8.0%6.2%7.5%7.8%-2.0%-2.1%
Other Income + 0.411.091.430.820.710.110.271.290.14
Exceptional Items 000000000
Interest 0.690.441.081.660.820.720.821.111.24
Depreciation 0.780.820.830.960.920.940.960.980.93
Profit Before Tax 7.727.573.010.270.330.070.29-1.26-2.54
Tax 2.412.380.700.120.160.25-0.230.11-0.07
Profit After Tax 5.315.192.310.150.17-0.190.53-1.37-2.46
PAT Margin (%) 22.7%21.7%10.1%0.6%0.8%-0.9%2.3%-6.0%-9.8%
Adjusted EPS (₹)23.322.710.60.70.8-0.92.4-6.3-11.3
Dividend Payout Ratio (%)30.10%30.80%56.60%217.10%129.90%0%41.40%-7.90%0%

Valuation of Tezpore Tea - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund + 53.3156.2655.9347.2546.7646.2046.2344.5341.88
Share Capital 2.282.282.182.182.182.182.182.182.18
Reserves 51.0253.9753.7545.0744.5844.0244.0542.3539.70
Debt +1.105.0310.6610.037.699.6710.5411.9815.05
Long Term Debt1.105.0310.6610.037.699.6710.5411.9815.05
Short Term Debt000000000
Minority Interest000000000
Trade Payables2.402.494.282.972.652.761.711.651.83
Others Liabilities 2.892.701.493.163.033.195.104.654.50
Total Liabilities 59.6966.4772.3663.4260.1361.8363.5862.8163.26

Fixed Assets

Net Fixed Assets +43.8243.4044.1646.9246.7446.2146.7146.9847.34
Gross Block57.6458.3260.2365.9365.9966.6568.0869.5270.93
Accumulated Depreciation13.8214.9216.0719.0119.2520.4421.3722.5523.58
CWIP 0.140.250.020.180.170.240.330.090.04
Investments 0.710.836.156.055.055.055.055.055.05
Inventories2.844.455.202.572.894.395.465.484.46
Trade Receivables3.343.655.122.622.492.693.021.943.85
Cash Equivalents 0.290.210.480.840.360.470.630.480.57
Others Assets 8.5413.6811.224.232.442.782.372.801.95
Total Assets 59.6966.4772.3663.4260.1361.8363.5862.8163.26

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity + 4.013.661.792.631.32-0.192.020.69-0.21
PBT 7.727.573.010.270.330.070.29-1.26-2.54
Adjustment 1.300.710.822.011.661.652.202.222.16
Changes in Working Capital -1.97-1.59-0.340.23-0.71-1.92-0.41-0.110.13
Tax Paid -2.34-2.59-1.690.120.040.01-0.06-0.160.04
Cash Flow From Investing Activity + 1.73-5.91-3.441.501.82-0.73-1.75-0.92-1.41
Capex -0.78-0.90-1.74-1.08-1.15-0.73-1.76-1.20-1.43
Net Investments 0.32-0.12-5.380.340.65-000.280
Others 2.19-4.893.692.232.32000.010.02
Cash Flow From Financing Activity + -5.742.181.92-3.90-3.631.04-0.110.091.71
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing -0.89-0.044.96-3.79-0.040.040.01-0.03-0.02
Interest Paid 00-1.05-1.69-0.81-0.70-0.85-1.11-1.23
Dividend Paid -1.37-1.60-1.60-0.42-0.32-0.21-0.11-0.22-0.11
Others -3.483.82-0.402-2.461.910.841.453.07
Net Cash Flow -0-0.080.270.23-0.480.120.15-0.140.09

Financial Ratio

PARTICULARSMar'98Mar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)24.4222.149.170.710.98-0.591.14-3.02-5.7
ROCE (%)36.8330.2212.386.114.41.951.98-0.26-2.29
Asset Turnover Ratio0.40.390.350.390.360.360.370.360.4
PAT to CFO Conversion(x)0.760.710.7717.537.76N/A3.81N/AN/A
Working Capital Days
Receivable Days50.7051.8066.3053.6041.4043.404539.3042
Inventory Days43.205472.9053.9044.2060.9077.6086.7072.10
Payable Days-1,109-572.50-3,203.701,252.400-1,041.30-773.800482.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tezpore Tea Company Ltd FAQs

The current trading price of Tezpore Tea 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 Tezpore Tea stood at ₹25.26 Cr

The latest P/E ratio of Tezpore Tea as of 31-Dec-1969 is 26.31.

The latest P/B ratio of Tezpore Tea as of 31-Dec-1969 is 0.55.

The 52-week high of Tezpore Tea is ₹52.95 and the 52-week low is ₹50.35.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tezpore Tea is ₹26.22 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Tezpore Tea Company Ltd

Tezpore Tea Company was incorporated on March 16, 1918. The company has three tea estates located in Assam having 1343.40 hectares of land under tea plantation with a crop of 29.64 lakh kg of tea made and one tea estate in Darjeeling, West Bengal having 362.90 hectares of land under tea with a crop of 15.87 lakh kgs of green leaf during the year ended 31st March, 2005.

Each estate is a self contained tea producing unit with its managerial talent and its own factory where every stage of production is under critical surveillance from start to finish.

The company's gardens combine several natural as well as man-made factors, which allow the manufacture of high quality teas. The company is looked after by fertile land, ideal climatic conditions, highly developed agri-expertise, trained workers and experienced management are aided by sophisticated processing techniques and technology.

The company has bagged 14 prestigious zonal awards and three All-India Awards from the Tea Board for the highest yield and highest realisation per kg between the years 1987 and 1997.

On April 23, 2008 the company got amalgamated with Dhunseri Tea & Industries Ltd after receiving sanction from the Calcutta High Court.

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