Arcuttipore Tea Peer Comparison

BSE: 530261

₹1.82

₹-0.01 (-0.77%)

As on 20-May-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

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	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	1	14,643	10,569	2,546	1,368
Revenue (₹ Cr)	8	4,602	19,915	612	297
Net Profit (₹ Cr)	-0.03	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-0.34	9.38	12.88	12.69	-23.23
RoE (%)	-4.84	19.52	18.63	14.38	-12.14
Price to Earnings	--	33.86	8.19	32.33	--
Price-To-Book	-0.20	6.01	1.39	4.43	4.50

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	7.56	1,136.67	10,237.91	0.32	370.28
Total Income	8.30	1,141.78	10,438.90	0.32	398.07
Total Expenditure	7.64	898.04	8,799.64	0.31	364.75
EBITDA	-0.08	238.63	1,438.27	0.01	5.53
Depreciation	0.22	34.09	153.49	0.00	6.69
EBIT	-0.30	204.55	1,284.78	0.00	-1.16
Interest	0.47	7.83	55.05	0.00	6.63
Other Income	0.74	5.11	200.98	--	27.79
Exceptional Items	0.00	--	--	--	--
Profit before Tax	-0.03	201.83	1,311.67	0.00	20.00
Provision for Tax	0.00	53.70	539.02	0.00	6.43
Profit after Tax	-0.03	148.13	772.65	0.00	13.57

Liabilities (₹ Cr)

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	0.19	739.94	3,963.64	3.14	355.08
Minority Interest	0.00	--	1,703.18	--	--
Non-Current Liabilities	4.75	220.90	645.22	0.16	43.32
Current Liabilities	7.76	172.71	2,014.77	0.45	172.03
Total Liabilities	11.96	1,133.55	8,331.52	3.75	570.43

Assets (₹ Cr)

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	9.23	639.16	4,773.45	3.01	316.83
Current Assets	3.47	494.39	3,553.36	0.74	253.59
Total Assets	11.96	1,133.55	8,331.52	3.75	570.43
Total Debt*	8.12	310.96	1,023.54	0.16	28.10
Net Current Assets	-4.29	321.68	1,538.60	0.29	81.57
Contingent Liabilities	--	44.06	141.47	--	151.38

Cashflow (₹ Cr)

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	0.82	145.15	1,213.05	0.02	20.40
Cash Flow from Investing Activities	0.42	-246.71	-966.58	-0.01	-7.08
Cash from Financing Activities	-1.30	128.93	-220.56	-0.02	-13.27
Net Cash Inflow / Outflow	-0.06	27.37	25.91	0.00	0.06

Ratios

Profitability Ratios

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-1.03	23.02	28.24	0.08	7.00
ROE (%)	-4.84	21.65	20.24	0.04	3.93
ROA (%)	-0.22	14.95	9.83	0.03	2.34
EBIT Margin (%)	-3.93	21.44	16.01	1.87	9.00
Net Margin (%)	-0.34	12.97	7.40	0.41	3.41
Cash Profit Margin (%)	0.00	16.01	8.59	1.43	5.47

Growth Ratios

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	-0.90	16.40	8.52	-61.70	-16.30
EBIT Growth (%)	43.54	4.46	12.59	-50.21	-38.99
Net Profit Growth (%)	85.03	10.08	-10.00	-82.58	-57.91
EPS Growth (%)	85.03	10.08	-34.23	-82.58	-57.92
Book Value Growth (%)	-14.66	17.77	7.68	0.04	5.60

Valuation Ratios

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	0.00	25.00	29.40	0.00	102.87
Price / Book Value	-0.14	5.00	2.06	0.00	3.93
Dividend Yield (%)	0.00	0.90	0.09	--	0.14
EV/EBITDA	51.38	16.29	5.44	551.15	40.32
Market Cap (₹ Cr)	0.55	3,702.81	8,155.99	0.00	1,395.96

Solvency Ratios

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	24.97	0.42	0.26	0.05	0.08
Short term debt to equity ratio	24.73	0.17	0.07	--	0.08
Current Ratio	0.45	2.86	1.76	1.65	1.47
Quick Ratio	0.26	1.80	1.41	1.65	1.18
Interest Coverage	0.94	26.78	24.83	34.14	4.02

Operating Efficiency Ratios

	Arcuttipore Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	10.33	16.01	3.53	202.13	21.48
Asset Turnover	0.60	1.15	1.37	0.08	0.64
Receivable days	16.74	55.29	10.01	746.47	97.76
Inventory Days	56.91	58.68	24.73	0.00	48.77
Payable days	526.14	5.96	53.09	547.80	90.73
Cash Conversion Cycle	-452.49	108.01	-18.35	198.68	55.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly