Market cap
₹1 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 218.60 | 19.37 | -0.90 | 16.29 | 24.32 |
| EBIT | 204.49 | -38.96 | 43.54 | -3.90 | 11.54 |
| Net Profit | 1,141.94 | 1.58 | 85.03 | 24.99 | 14.60 |
| EPS | 29,353.79 | 2,624.75 | 3,869.19 | 165.48 | -16.94 |
| Book Value | -- | -- | -14.66 | -7.21 | -4.59 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -7.72 | -9.18 | -3.93 | -10.60 | -8.11 |
| Net Margin
| -2.66 | -4.52 | -0.34 | -6.65 | -3.08 |
| Return on equity
| 0.00 | 0.00 | -4.84 | 0.00 | 0.00 |
| Return on Capital
| 4.81 | 3.43 | -- | -1.03 | 2.00 |
| Return on Assets
| -1.88 | -2.32 | -0.22 | -4.34 | -1.90 |
| Debt to Equity (x)
| -- | -- | 24.97 | -2.26 | -2.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
-1.03
|
2.00
|
13.46
|
4.52
|
|
Peer Median
|
--
|
6.27
|
--
|
--
|
--
|
ROE
-4.84
Lower than Peers by 12.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
-4.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.40
|
4.00
|
--
|
--
|
--
|
ROA
-0.22
Lower than Peers by 4.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
-0.22
|
-4.34
|
-1.90
|
0.59
|
-2.36
|
|
Peer Median
|
3.99
|
2.66
|
--
|
--
|
--
|
EBIT Margin
-3.93
Lower than Peers by 4.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
-3.93
|
-10.60
|
-8.11
|
-4.44
|
-9.47
|
|
Peer Median
|
0.58
|
2.19
|
--
|
--
|
--
|
Net Margin
-0.34
Lower than Peers by 7.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
-0.34
|
-6.65
|
-3.08
|
1.73
|
-5.05
|
|
Peer Median
|
6.83
|
3.81
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
-4.22
|
-0.39
|
6.75
|
-4.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.90
Lower than Peers by 8.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
-0.90
|
2.04
|
93.58
|
-25.25
|
31.45
|
|
Peer Median
|
7.19
|
2.80
|
--
|
--
|
--
|
EBIT Growth
43.54
Higher than Peers by 32.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
43.54
|
-33.33
|
-253.69
|
64.97
|
6.03
|
|
Peer Median
|
10.75
|
-30.47
|
--
|
--
|
--
|
Net Profit Growth
85.03
Higher than Peers by 59.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
85.03
|
-121.95
|
-420.10
|
126.95
|
31.23
|
|
Peer Median
|
25.17
|
-29.10
|
--
|
--
|
--
|
EPS Growth
3,869.19
Higher than Peers by 3,847.35
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
3,869.19
|
-121.95
|
-420.08
|
126.95
|
31.23
|
|
Peer Median
|
21.83
|
-16.67
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
-14.66
|
-7.07
|
2.16
|
9.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
24.97
Higher than Peers by 24.95
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
24.97
|
-2.26
|
-2.15
|
-2.34
|
-1.97
|
|
Peer Median
|
0.02
|
0.29
|
--
|
--
|
--
|
Short term debt to equity ratio
24.73
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
24.73
|
2.84
|
3.28
|
2.82
|
2.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.45
Lower than Peers by 0.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
0.45
|
0.44
|
0.25
|
0.30
|
0.19
|
|
Peer Median
|
1.19
|
1.49
|
--
|
--
|
--
|
Quick Ratio
0.26
Lower than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
0.26
|
0.24
|
0.12
|
0.03
|
0.04
|
|
Peer Median
|
0.68
|
0.81
|
--
|
--
|
--
|
Interest Coverage
0.94
Lower than Peers by 2.93
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
0.94
|
-0.09
|
0.29
|
1.24
|
0.28
|
|
Peer Median
|
3.87
|
4.07
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.33
Higher than Peers by 1.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
10.33
|
5.94
|
3.30
|
3.18
|
4.65
|
|
Peer Median
|
8.95
|
14.86
|
--
|
--
|
--
|
Asset Turnover
0.60
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
0.60
|
0.59
|
0.56
|
0.29
|
0.42
|
|
Peer Median
|
0.59
|
0.65
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
16.74
|
9.02
|
17.17
|
14.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
56.91
|
91.94
|
185.59
|
104.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
526.14
|
292.13
|
-503.81
|
1,552.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
-452.49
|
-191.17
|
706.56
|
-1,432.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
--
|
--
|
46.38
|
--
|
|
Peer Median
|
34.23
|
88.21
|
--
|
--
|
--
|
Price / Book Value
-0.20
Lower than Peers by 1.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
-0.20
|
-0.14
|
-0.69
|
-1.02
|
-0.87
|
|
Peer Median
|
1.37
|
1.27
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
0.68
|
--
|
--
|
--
|
EV/EBITDA
13.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
13.48
|
51.38
|
32.77
|
16.08
|
49.45
|
|
Peer Median
|
--
|
6.86
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 486
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Arcuttipore Tea
|
1
|
1
|
2
|
3
|
3
|
|
Peer Median
|
486
|
217
|
--
|
--
|
--
|