29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Terai Tea Company Ltd.

BSE

  • 60.00 -2.25 (-3.61%)
  • Vol: 57
  • BSE Code: 530533
  • PREV. CLOSE
    62.25
  • OPEN PRICE
    62.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Terai Tea Company Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Operational & Finanial Ratios
 
 
   Reported EPS(Rs)
2.61  
1.50  
   Adjusted EPS(Rs)
2.61  
1.50  
   CEPS(Rs)
4.26  
3.44  
   DPS(Rs)
0.00  
0.00  
   Book NAV/Share(Rs)
54.63  
52.65  
   Tax Rate(%)
-21.82  
26.32  
Margin Ratios
 
 
   Core EBITDA Margin(%)
6.84  
5.46  
   EBIT Margin(%)
5.58  
4.80  
   Pre Tax Margin(%)
0.99  
0.68  
Performance Ratios
 
 
   ROA(%)
0.86  
0.60  
   ROE(%)
2.94  
1.77  
   ROCE(%)
6.28  
8.20  
   Asset Turnover(x)
0.71  
1.20  
   Sales/Fixed Asset(x)
1.29  
2.02  
   Working Capital/Sales(x)
4.24  
5.76  
Efficiency Ratios
 
 
   Fixed Capital/Sales(x)
0.78  
0.49  
   Receivable days
161.54  
76.86  
   Inventory Days
32.03  
24.92  
   Payable days
163.94  
66.67  
Valuation Parameters
 
 
   PER(x)
18.63  
44.53  
   PCE(x)
11.40  
19.50  
   Price/Book(x)
0.89  
1.27  
   Yield(%)
0.00  
0.00  
   EV/Net Sales(x)
0.82  
0.75  
   EV/Core EBITDA(x)
10.75  
11.91  
   EV/EBIT(x)
14.71  
15.57  
   EV/CE(x)
0.59  
0.71  
Growth Ratio
 
 
   Net Sales Growth(%)
-25.11  
269.47  
   Core EBITDA Growth(%)
-8.73  
30.09  
   EBIT Growth(%)
-12.87  
76.45  
   PAT Growth(%)
80.98  
119.40  
   Adj PAT Growth(%)
80.98  
119.40  
   Adj EPS Growth(%)
73.40  
279.99  
Financial Stability Ratios
 
 
   Total Debt/Equity(%)
1.10  
1.23  
   Current Ratio(x)
1.36  
1.34  
   Quick Ratio(x)
1.24  
1.20  
   Interest Cover(x)
1.22  
1.16  
   Total Debt/Mcap(%)
1.24  
0.96