TYROON TEA COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.5 INR | +0.27% |
|
-2.44% | -4.10% |
| Apr. 16 | Tyroon Tea Company Limited Announces Management Changes | CI |
| Apr. 05 | Tyroon Tea Company Limited Accepts the Resignation from Anirudha Jalan as Promoter Director | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 196.5 | 108 | 94.41 | 147 | 336.3 | 300 |
| Enterprise Value (EV) 1 | 114.9 | 26.41 | 33.28 | 21.28 | 174.4 | 156.2 |
| P/E ratio | -83.5 x | -8.82 x | -6.84 x | 2.35 x | 4.72 x | 8.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.39 x | 0.33 x | 0.39 x | 0.86 x | 0.71 x |
| EV / Revenue | 0.46 x | 0.09 x | 0.12 x | 0.06 x | 0.44 x | 0.37 x |
| EV / EBITDA | -31.8 x | -1.88 x | -1.22 x | 0.25 x | 2.59 x | 3.83 x |
| EV / FCF | -3.19 x | -1.66 x | -1.12 x | 0.47 x | 22.3 x | -2.18 x |
| FCF Yield | -31.4% | -60.4% | -89.5% | 215% | 4.49% | -45.8% |
| Price to Book | 0.94 x | 0.54 x | 0.5 x | 0.6 x | 1.08 x | 0.87 x |
| Nbr of stocks (in thousands) | 3,402 | 3,402 | 3,402 | 3,402 | 3,402 | 3,402 |
| Reference price 2 | 57.75 | 31.75 | 27.75 | 43.20 | 98.85 | 88.19 |
| Announcement Date | 9/4/18 | 9/4/19 | 9/25/20 | 10/30/21 | 8/31/22 | 8/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 251.5 | 279.4 | 284.5 | 378.9 | 393.3 | 423.6 |
| EBITDA 1 | -3.614 | -14.06 | -27.18 | 84.97 | 67.26 | 40.77 |
| EBIT 1 | -9.276 | -19.8 | -33.41 | 76.5 | 57.73 | 31.96 |
| Operating Margin | -3.69% | -7.09% | -11.74% | 20.19% | 14.68% | 7.55% |
| Earnings before Tax (EBT) 1 | 0.1163 | -8.507 | -17.55 | 68.02 | 80.44 | 41.44 |
| Net income 1 | -2.353 | -12.24 | -13.8 | 62.6 | 71.3 | 35.16 |
| Net margin | -0.94% | -4.38% | -4.85% | 16.52% | 18.13% | 8.3% |
| EPS 2 | -0.6916 | -3.600 | -4.055 | 18.40 | 20.96 | 10.33 |
| Free Cash Flow 1 | -36.03 | -15.94 | -29.78 | 45.75 | 7.824 | -71.59 |
| FCF margin | -14.32% | -5.71% | -10.47% | 12.08% | 1.99% | -16.9% |
| FCF Conversion (EBITDA) | - | - | - | 53.85% | 11.63% | - |
| FCF Conversion (Net income) | - | - | - | 73.08% | 10.97% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 9/4/19 | 9/25/20 | 10/30/21 | 8/31/22 | 8/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 81.5 | 81.6 | 61.1 | 126 | 162 | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -36 | -15.9 | -29.8 | 45.8 | 7.82 | -71.6 |
| ROE (net income / shareholders' equity) | -1.13% | -5.98% | -7.07% | 28.8% | 25.6% | 10.7% |
| ROA (Net income/ Total Assets) | -1.86% | -3.85% | -6.49% | 13.3% | 8.2% | 3.88% |
| Assets 1 | 126.6 | 317.7 | 212.5 | 471 | 870 | 906.8 |
| Book Value Per Share 2 | 61.50 | 58.80 | 55.80 | 72.00 | 91.80 | 101.0 |
| Cash Flow per Share 2 | 0.7000 | 0.7800 | 0.9300 | 0.9200 | 0.7700 | 0.6200 |
| Capex 1 | 29.1 | 12.1 | 9.12 | 49.4 | 23.5 | 44.3 |
| Capex / Sales | 11.56% | 4.32% | 3.2% | 13.04% | 5.97% | 10.47% |
| Announcement Date | 9/4/18 | 9/4/19 | 9/25/20 | 10/30/21 | 8/31/22 | 8/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.10% | 3.73M | |
| +0.77% | 12.53B | |
| -8.21% | 11.82B | |
| +11.53% | 1.42B | |
| +0.82% | 983M | |
| +3.72% | 948M | |
| -0.91% | 723M | |
| -8.00% | 640M | |
| -0.92% | 529M | |
| +59.50% | 390M |
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