BSE: 590045 | NSE: | Tea/Coffee | Small Cap
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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'98 | Mar'99 | Mar'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.5% | 9.1% | 4.9% | 1.8% | 1.8% | 0.6% | 1.8% | -2.5% | -2.9% | -5.8% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 23.5 | 23.9 | 22.9 | 25.7 | 21.9 | 21.6 | 23.1 | 23 | 25.2 | 1.4 | 26 |
| Sales YoY Gr. | - | 2% | -4.1% | 12.1% | -14.7% | -1.4% | 6.6% | -0.1% | 9.2% | -94.4% | - |
| Adj EPS ⓘ | 23 | 21.7 | 11 | -0.4 | 2.1 | -0.9 | 2 | -10.2 | -11.5 | -1.1 | 1.9 |
| YoY Gr. | - | -5.6% | -49.2% | -103.5% | NA | -141.4% | NA | -613.1% | NA | NA | - |
| BVPS (₹) ⓘ | 95.2 | 110.2 | 115.8 | 79.1 | 78.8 | 211.9 | 212.1 | 204.3 | 192.1 | -4.5 | 91.1 |
| Adj Net Profit ⓘ | 5.3 | 5 | 2.4 | -0.1 | 0.5 | -0.2 | 0.4 | -2.2 | -2.5 | -0.5 | 1 |
| Cash Flow from Ops. ⓘ | 4 | 3.7 | 1.8 | 2.6 | 1.3 | -0.2 | 2 | 0.7 | -0.2 | 0 | - |
| Debt/CF from Ops. ⓘ | 0.3 | 1.4 | 6 | 3.8 | 5.8 | -49.8 | 5.2 | 17.4 | -71.6 | -185.2 | - |
CAGR Colour Code Guide ⓘ
| 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 | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'98 | Mar'99 | Mar'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 9.8 | 9 | 4.3 | -0.2 | 1 | -0.4 | 0.9 | -4.9 | -5.8 | -12.9 | 4.4 |
| Op. Profit Mgn % ⓘ | 37.5 | 32.6 | 16 | 8 | 8.4 | 7.5 | 7.8 | -2 | -2.1 | -40 | 8.9 |
| Net Profit Mgn % ⓘ | 22.4 | 20.7 | 10.5 | -0.3 | 2.1 | -0.9 | 1.9 | -9.6 | -10 | -37.7 | 3.7 |
| Debt to Equity ⓘ | 0.1 | 0.2 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | -2.5 | - |
| Working Cap Days ⓘ | 0 | 270 | 327 | 215 | 140 | 148 | 163 | 167 | 149 | 1,599 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 53 | 72 | 47 | 32 | 55 | 84 | 98 | 87 | -506 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.9 | - |
| TTM Sales (₹ Cr.) | 26.2 | - |
| BVPS (₹.) ⓘ | 91.1 | - |
| Reserves (₹ Cr.) ⓘ | 41 | - |
| P/BV ⓘ | 0.55 | - |
| PE ⓘ | 26.31 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 50.35 / 52.95 |
| All Time Low / High (₹) | 32.00 / 100.95 |
| Market Cap (₹ Cr.) | 25.3 |
| Equity (₹ Cr.) | 5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 97.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'98 | Mar'99 | Mar'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.45 | 23.92 | 22.94 | 25.71 | 21.94 | 21.64 | 23.07 | 23.04 | 25.15 |
| Operating Expenses ⓘ | 14.66 | 16.18 | 19.45 | 23.65 | 20.58 | 20.01 | 21.26 | 23.50 | 25.66 |
| Manufacturing Costs | 5.69 | 6.66 | 7.21 | 7.85 | 6.75 | 7.24 | 7.70 | 8.69 | 9.54 |
| Material Costs | -0.79 | -1.56 | -0.39 | 1.06 | -0.09 | -0.95 | -1.06 | 0.01 | 1.32 |
| Employee Cost | 7.39 | 8.44 | 9.41 | 11.69 | 10.71 | 11.13 | 11.53 | 11.79 | 12.15 |
| Other Costs ⓘ | 2.37 | 2.64 | 3.21 | 3.05 | 3.21 | 2.60 | 3.09 | 3.01 | 2.66 |
| Operating Profit ⓘ | 8.79 | 7.74 | 3.49 | 2.07 | 1.36 | 1.63 | 1.81 | -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 ⓘ | 0.41 | 1.09 | 1.43 | 0.82 | 0.71 | 0.11 | 0.27 | 1.29 | 0.14 |
| Interest ⓘ | 0.69 | 0.44 | 1.08 | 1.66 | 0.82 | 0.72 | 0.82 | 1.11 | 1.24 |
| Depreciation ⓘ | 0.78 | 0.82 | 0.83 | 0.96 | 0.92 | 0.94 | 0.96 | 0.98 | 0.93 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 7.72 | 7.57 | 3.01 | 0.27 | 0.33 | 0.07 | 0.29 | -1.26 | -2.54 |
| Tax ⓘ | 2.41 | 2.38 | 0.70 | 0.12 | 0.16 | 0.25 | -0.23 | 0.11 | -0.07 |
| Profit After Tax | 5.31 | 5.19 | 2.31 | 0.15 | 0.17 | -0.19 | 0.53 | -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 (₹) | 23.3 | 22.7 | 10.6 | 0.7 | 0.8 | -0.9 | 2.4 | -6.3 | -11.3 |
| Dividend Payout Ratio (%) | 30% | 31% | 57% | 217% | 130% | 0% | 41% | -8% | 0% |
| PARTICULARS | Mar'98 | Mar'99 | Mar'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 53.31 | 56.26 | 55.93 | 47.25 | 46.76 | 46.20 | 46.23 | 44.53 | 41.88 | |
| Share Capital ⓘ | 2.28 | 2.28 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | |
| Reserves ⓘ | 51.02 | 53.97 | 53.75 | 45.07 | 44.58 | 44.02 | 44.05 | 42.35 | 39.70 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt | 1.10 | 5.03 | 10.66 | 10.03 | 7.69 | 9.67 | 10.54 | 11.98 | 15.05 | |
| Long Term Debt | 1.10 | 5.03 | 10.66 | 10.03 | 7.69 | 9.67 | 10.54 | 11.98 | 15.05 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 2.40 | 2.49 | 4.28 | 2.97 | 2.65 | 2.76 | 1.71 | 1.65 | 1.83 | |
| Others Liabilities ⓘ | 2.89 | 2.70 | 1.49 | 3.16 | 3.03 | 3.19 | 5.10 | 4.65 | 4.50 | |
| Total Liabilities ⓘ | 59.69 | 66.47 | 72.36 | 63.42 | 60.13 | 61.83 | 63.58 | 62.81 | 63.26 | |
Fixed Assets | ||||||||||
| Gross Block | 57.64 | 58.32 | 60.23 | 65.93 | 65.99 | 66.65 | 68.08 | 69.52 | 70.93 | |
| Accumulated Depreciation | 13.82 | 14.92 | 16.07 | 19.01 | 19.25 | 20.44 | 21.37 | 22.55 | 23.58 | |
| Net Fixed Assetsⓘ | 43.82 | 43.40 | 44.16 | 46.92 | 46.74 | 46.21 | 46.71 | 46.98 | 47.34 | |
| CWIP ⓘ | 0.14 | 0.25 | 0.02 | 0.18 | 0.17 | 0.24 | 0.33 | 0.09 | 0.04 | |
| Investmentsⓘ | 0.71 | 0.83 | 6.15 | 6.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | |
| Inventories | 2.84 | 4.45 | 5.20 | 2.57 | 2.89 | 4.39 | 5.46 | 5.48 | 4.46 | |
| Trade Receivables | 3.34 | 3.65 | 5.12 | 2.62 | 2.49 | 2.69 | 3.02 | 1.94 | 3.85 | |
| Cash Equivalents | 0.29 | 0.21 | 0.48 | 0.84 | 0.36 | 0.47 | 0.63 | 0.48 | 0.57 | |
| Others Assetsⓘ | 8.54 | 13.68 | 11.22 | 4.23 | 2.44 | 2.78 | 2.37 | 2.80 | 1.95 | |
| Total Assets ⓘ | 59.69 | 66.47 | 72.36 | 63.42 | 60.13 | 61.83 | 63.58 | 62.81 | 63.26 | |
| PARTICULARS | Mar'98 | Mar'99 | Mar'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4.01 | 3.66 | 1.79 | 2.63 | 1.32 | -0.19 | 2.02 | 0.69 | -0.21 |
| PBT ⓘ | 7.72 | 7.57 | 3.01 | 0.27 | 0.33 | 0.07 | 0.29 | -1.26 | -2.54 |
| Adjustment ⓘ | 1.30 | 0.71 | 0.82 | 2.01 | 1.66 | 1.65 | 2.20 | 2.22 | 2.16 |
| Changes in Working Capital ⓘ | -1.97 | -1.59 | -0.34 | 0.23 | -0.71 | -1.92 | -0.41 | -0.11 | 0.13 |
| Tax Paid ⓘ | -2.34 | -2.59 | -1.69 | 0.12 | 0.04 | 0.01 | -0.06 | -0.16 | 0.04 |
| Cash Flow From Investing Activity ⓘ | 1.73 | -5.91 | -3.44 | 1.50 | 1.82 | -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 | -5.38 | 0.34 | 0.65 | 0 | 0 | 0.28 | 0 |
| Others ⓘ | 2.19 | -4.89 | 3.69 | 2.23 | 2.32 | 0 | 0 | 0.01 | 0.02 |
| Cash Flow From Financing Activityⓘ | -5.74 | 2.18 | 1.92 | -3.90 | -3.63 | 1.04 | -0.11 | 0.09 | 1.71 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.89 | -0.04 | 4.96 | -3.79 | -0.04 | 0.04 | 0.01 | -0.03 | -0.02 |
| Interest Paid ⓘ | 0 | 0 | -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 ⓘ | -3.48 | 3.82 | -0.40 | 2 | -2.46 | 1.91 | 0.84 | 1.45 | 3.07 |
| Net Cash Flow ⓘ | 0 | -0.08 | 0.27 | 0.23 | -0.48 | 0.12 | 0.15 | -0.14 | 0.09 |
| PARTICULARS | Mar'98 | Mar'99 | Mar'00 | Mar'02 | Mar'03 | Mar'04 | Mar'05 | Mar'06 | Mar'07 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 24.42 | 22.14 | 9.17 | 0.71 | 0.98 | -0.59 | 1.14 | -3.02 | -5.7 | |
| ROCE (%) | 36.83 | 30.22 | 12.38 | 6.11 | 4.4 | 1.95 | 1.98 | -0.26 | -2.29 | |
| Asset Turnover Ratio | 0.4 | 0.39 | 0.35 | 0.39 | 0.36 | 0.36 | 0.37 | 0.36 | 0.4 | |
| PAT to CFO Conversion(x) | 0.76 | 0.71 | 0.77 | 17.53 | 7.76 | N/A | 3.81 | N/A | N/A | Working Capital Days |
| Receivable Days | 51 | 52 | 66 | 54 | 41 | 43 | 45 | 39 | 42 | |
| Inventory Days | 43 | 54 | 73 | 54 | 44 | 61 | 78 | 87 | 72 | |
| Payable Days | -1,109 | -572 | -3,204 | 1,252 | 0 | -1,041 | -774 | 0 | 482 | |
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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