RATIOS
The Grob Tea Company Ltd.
NSE
May 13, 03:48
884.50
+6.40 (+ 0.73%)
Volume
412
Prev. Close
878.10
Open Price
894.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE646C01018
|
Market Cap. ( ₹ in Cr. )
|
102.81
|
P/BV
|
1.31
|
Book Value ( ₹ )
|
676.89
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1515/746
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
GROBTEAEQ
|
Book Closure
|
19/08/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.23
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.06 | 5.20 | 35.72 | 241.09 | 14.18 |
| Diluted EPS (Rs.) | -0.06 | 5.20 | 35.72 | 241.09 | 14.18 |
| Cash EPS (Rs.) | 34.66 | 32.70 | 59.33 | 261.01 | 35.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 676.91 | 668.99 | 674.63 | 647.87 | 402.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 676.91 | 668.99 | 674.63 | 647.87 | 402.79 |
| Dividend / Share (Rs.) | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Revenue From Operations / Share (Rs.) | 860.06 | 879.82 | 800.01 | 948.79 | 708.88 |
| PBDIT / Share (Rs.) | 45.05 | 63.21 | 70.47 | 266.08 | 58.29 |
| PBIT / Share (Rs.) | 10.32 | 35.72 | 46.85 | 246.16 | 37.12 |
| PBT / Share (Rs.) | 1.12 | 31.94 | 43.07 | 240.97 | 24.45 |
| Net Profit / Share (Rs.) | -0.06 | 5.20 | 35.72 | 241.09 | 14.18 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.23 | 7.18 | 8.80 | 28.04 | 8.22 |
| PBIT Margin (%) | 1.20 | 4.05 | 5.85 | 25.94 | 5.23 |
| PBT Margin (%) | 0.13 | 3.63 | 5.38 | 25.39 | 3.44 |
| Net Profit Margin (%) | 0.00 | 0.59 | 4.46 | 25.41 | 1.99 |
| Return on Networth / Equity (%) | 0.00 | 0.77 | 5.29 | 37.21 | 3.51 |
| Return on Capital Employeed (%) | 1.42 | 5.01 | 6.68 | 36.68 | 8.86 |
| Return On Assets (%) | 0.00 | 0.56 | 4.21 | 30.08 | 2.28 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.11 | 0.15 | 0.03 | 0.04 | 0.22 |
| Asset Turnover Ratio (%) | 0.95 | 0.99 | 0.97 | 1.33 | 1.17 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.63 | 2.33 | 2.95 | 3.26 | 1.35 |
| Quick Ratio (X) | 1.68 | 1.61 | 2.16 | 2.65 | 1.17 |
| Inventory Turnover Ratio (X) | 0.10 | 0.14 | 0.24 | 0.67 | 0.19 |
| Dividend Payout Ratio (NP) (%) | -3184.93 | 38.48 | 8.39 | 0.82 | 14.10 |
| Dividend Payout Ratio (CP) (%) | 5.77 | 6.11 | 5.05 | 0.76 | 5.65 |
| Earning Retention Ratio (%) | 3284.93 | 61.52 | 91.61 | 99.18 | 85.90 |
| Cash Earning Retention Ratio (%) | 94.23 | 93.89 | 94.95 | 99.24 | 94.35 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.90 | 16.76 | 18.61 | 51.27 | 4.60 |
| Interest Coverage Ratio (Post Tax) (%) | 0.99 | 2.38 | 10.43 | 47.45 | 2.12 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 108.48 | 88.12 | 104.97 | 82.16 | 38.77 |
| EV / Net Operating Revenue (X) | 1.09 | 0.86 | 1.13 | 0.74 | 0.47 |
| EV / EBITDA (X) | 20.72 | 11.99 | 12.82 | 2.66 | 5.72 |
| MarketCap / Net Operating Revenue (X) | 1.02 | 0.82 | 1.25 | 0.84 | 0.36 |
| Retention Ratios (%) | 3284.93 | 61.51 | 91.60 | 99.17 | 85.89 |
| Price / BV (X) | 1.30 | 1.09 | 1.49 | 1.24 | 0.64 |
| Price / Net Operating Revenue (X) | 1.02 | 0.82 | 1.25 | 0.84 | 0.36 |
| EarningsYield | 0.00 | 0.01 | 0.03 | 0.30 | 0.05 |