Market cap
₹15 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 14,474 | 10,424 | 2,570 | 1,376 |
Revenue (₹ Cr) |
30 | 4,602 | 19,915 | 612 | 297 |
Net Profit (₹ Cr) |
0.32 | 432.53 | 2,604.34 | 78.75 | -75.81 |
Net Margin (%) |
1.06 | 9.38 | 12.88 | 12.69 | -23.23 |
RoE (%) |
1.31 | 19.52 | 18.63 | 14.38 | -12.14 |
Price to Earnings |
-- | 33.46 | 8.08 | 32.64 | -- |
Price-To-Book |
0.47 | 5.94 | 1.37 | 4.47 | 4.52 |
Income Statement (₹ Cr)
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Operating Revenue
|
30.33 | 3,105.75 | 18,298.01 | 308.52 | 311.71 |
|
Total Income
|
30.46 | 3,134.33 | 18,567.11 | 312.52 | 375.52 |
|
Total Expenditure
|
27.31 | 2,570.78 | 15,162.02 | 255.54 | 375.47 |
|
EBITDA
|
3.03 | 534.97 | 3,135.99 | 52.99 | -63.76 |
|
Depreciation
|
1.87 | 98.46 | 326.50 | 6.85 | 6.57 |
|
EBIT
|
1.16 | 436.51 | 2,809.49 | 46.14 | -70.33 |
|
Interest
|
0.93 | 112.83 | 158.75 | 5.99 | 21.99 |
|
Other Income
|
0.13 | 28.58 | 269.10 | 4.00 | 63.81 |
|
Exceptional Items
|
-- | -- | -11.94 | -- | -- |
|
Profit before Tax
|
0.36 | 352.25 | 3,056.72 | 44.15 | -28.51 |
|
Provision for Tax
|
0.03 | 41.92 | 857.36 | 3.99 | -2.96 |
|
Profit after Tax
|
0.32 | 310.34 | 2,199.36 | 40.15 | -25.55 |
Liabilities (₹ Cr)
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.15 | 1,967.23 | 5,631.75 | 302.95 | 339.01 |
|
Minority Interest
|
-- | -- | 2,181.14 | -- | -- |
|
Non-Current Liabilities
|
7.68 | 637.08 | 824.72 | 177.16 | 50.28 |
|
Current Liabilities
|
9.47 | 1,636.67 | 4,047.84 | 47.62 | 363.02 |
|
Total Liabilities
|
78.30 | 4,240.98 | 12,720.74 | 527.72 | 752.31 |
Assets (₹ Cr)
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
61.67 | 2,153.38 | 8,340.78 | 308.85 | 509.49 |
|
Current Assets
|
16.63 | 2,087.59 | 4,345.62 | 212.36 | 242.81 |
|
Total Assets
|
78.30 | 4,240.98 | 12,720.74 | 527.72 | 752.31 |
|
Total Debt*
|
9.97 | 1,812.61 | 1,537.61 | 200.23 | 105.49 |
|
Net Current Assets
|
7.16 | 450.92 | 297.78 | 164.74 | -120.21 |
|
Contingent Liabilities
|
2.39 | 55.02 | 326.11 | -- | 78.83 |
Cashflow (₹ Cr)
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.92 | 289.69 | 2,239.13 | -22.52 | -11.05 |
|
Cash Flow from Investing Activities
|
-2.80 | -415.91 | -902.06 | -45.74 | 25.53 |
|
Cash from Financing Activities
|
12.88 | 53.00 | -1,781.49 | 188.91 | -15.35 |
|
Net Cash Inflow / Outflow
|
1.16 | -73.21 | -444.42 | 120.65 | -0.87 |
Ratios
Profitability Ratios
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.70 | 13.15 | 46.17 | 13.90 | -1.45 |
|
ROE (%)
|
1.31 | 17.23 | 42.87 | 19.31 | -7.53 |
|
ROA (%)
|
0.45 | 7.98 | 17.91 | 9.85 | -3.49 |
|
EBIT Margin (%)
|
10.40 | 18.15 | 18.61 | 18.47 | 0.02 |
|
Net Margin (%)
|
1.06 | 9.90 | 11.85 | 12.85 | -6.80 |
|
Cash Profit Margin (%)
|
7.23 | 13.16 | 13.15 | 15.23 | -6.09 |
Growth Ratios
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.28 | 17.03 | 6.95 | 135.44 | 0.60 |
|
EBIT Growth (%)
|
175.21 | 24.78 | -2.66 | 119.29 | 100.11 |
|
Net Profit Growth (%)
|
123.80 | 24.10 | 30.02 | 235.07 | 59.84 |
|
EPS Growth (%)
|
118.38 | 23.63 | 76.40 | 179.13 | 94.02 |
|
Book Value Growth (%)
|
73.32 | 17.35 | 21.68 | 93.27 | -0.09 |
Valuation Ratios
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Price / Earnings
|
106.26 | 23.87 | 10.98 | 30.58 | 0.00 |
|
Price / Book Value
|
1.10 | 3.81 | 2.19 | 4.48 | 3.71 |
|
Dividend Yield (%)
|
0.00 | 0.90 | 0.96 | 0.10 | 0.00 |
|
EV/EBITDA
|
13.63 | 16.19 | 3.91 | 24.94 | 0.00 |
|
Market Cap (₹ Cr)
|
34.28 | 7,408.14 | 12,329.20 | 1,227.91 | 1,258.56 |
Solvency Ratios
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.93 | 0.27 | 0.73 | 0.31 |
|
Short term debt to equity ratio
|
0.09 | 0.54 | 0.11 | 0.11 | 0.31 |
|
Current Ratio
|
1.76 | 1.28 | 1.07 | 4.46 | 0.67 |
|
Quick Ratio
|
1.33 | 0.63 | 0.75 | 2.87 | 0.56 |
|
Interest Coverage
|
1.38 | 4.12 | 20.25 | 8.37 | -0.30 |
Operating Efficiency Ratios
| Indong Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.10 | 22.23 | 2.82 | 25.61 | 39.92 |
|
Asset Turnover
|
0.42 | 0.80 | 1.56 | 0.76 | 0.43 |
|
Receivable days
|
48.29 | 69.76 | 9.29 | 59.56 | 131.37 |
|
Inventory Days
|
36.08 | 108.16 | 24.21 | 89.31 | 43.58 |
|
Payable days
|
49.57 | 31.78 | 58.76 | 7.98 | 301.76 |
|
Cash Conversion Cycle
|
34.80 | 146.14 | -25.25 | 140.90 | -126.81 |