Market cap
₹5 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
8.5
Div. Yield
0 %
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 12,672 | 209 | 83 | 84 |
Revenue (₹ Cr) |
6 | 4,686 | 60 | 159 | 8 |
Net Profit (₹ Cr) |
-5.40 | 461.76 | -2.68 | 0.98 | 0.38 |
Net Margin (%) |
-88.57 | 9.83 | -4.27 | 0.61 | 4.40 |
RoE (%) |
-930.40 | 18.44 | -0.59 | 0.81 | 1.95 |
Price to Earnings |
-- | 27.44 | -- | 84.86 | 222.65 |
Price-To-Book |
8.53 | 4.76 | 0.46 | 0.68 | 4.25 |
Income Statement (₹ Cr)
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.06 | 4,686.22 | 60.13 | 158.72 | 8.47 |
|
Total Income
|
6.10 | 4,699.14 | 62.87 | 160.29 | 8.57 |
|
Total Expenditure
|
11.48 | 3,903.80 | 55.55 | 146.16 | 6.47 |
|
EBITDA
|
-5.42 | 782.42 | 4.58 | 12.56 | 2.01 |
|
Depreciation
|
0.02 | 158.96 | 2.51 | 6.64 | 0.59 |
|
EBIT
|
-5.44 | 623.46 | 2.06 | 5.93 | 1.41 |
|
Interest
|
0.00 | 117.08 | 3.73 | 6.32 | 1.00 |
|
Other Income
|
0.04 | 12.92 | 2.75 | 1.57 | 0.10 |
|
Exceptional Items
|
0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
|
Profit before Tax
|
-5.40 | 519.30 | 1.03 | 1.18 | 0.51 |
|
Provision for Tax
|
0.00 | 57.54 | 3.71 | 0.20 | 0.14 |
|
Profit after Tax
|
-5.40 | 461.76 | -2.68 | 0.98 | 0.38 |
Liabilities (₹ Cr)
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.57 | 2,663.31 | 455.18 | 121.91 | 19.89 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 514.12 | 97.42 | 53.20 | 5.88 |
|
Current Liabilities
|
2.65 | 1,304.16 | 34.00 | 57.29 | 7.48 |
|
Total Liabilities
|
1.49 | 4,326.29 | 595.17 | 210.42 | 30.96 |
Assets (₹ Cr)
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.18 | 1,997.81 | 532.90 | 142.38 | 25.61 |
|
Current Assets
|
2.04 | 2,368.58 | 50.12 | 48.33 | 6.88 |
|
Total Assets
|
1.49 | 4,326.29 | 595.17 | 210.42 | 30.96 |
|
Total Debt*
|
0.00 | 1,290.75 | 45.23 | 59.77 | 8.83 |
|
Net Current Assets
|
-0.61 | 1,064.42 | 16.12 | -8.96 | -0.61 |
|
Contingent Liabilities
|
-- | 58.21 | 2.53 | 7.85 | 0.86 |
Cashflow (₹ Cr)
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.79 | 858.29 | 0.08 | 10.84 | 0.08 |
|
Cash Flow from Investing Activities
|
3.85 | -69.62 | 5.88 | -7.16 | -1.58 |
|
Cash from Financing Activities
|
-0.15 | -756.92 | -5.09 | -4.20 | 1.27 |
|
Net Cash Inflow / Outflow
|
-0.09 | 31.75 | 0.86 | -0.52 | -0.23 |
Ratios
Profitability Ratios
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-162.40 | 15.90 | 0.26 | -0.68 | 2.98 |
|
ROE (%)
|
-930.40 | 18.44 | -0.59 | 0.81 | 1.95 |
|
ROA (%)
|
-114.91 | 10.53 | -0.62 | 0.43 | 1.16 |
|
EBIT Margin (%)
|
-89.72 | 13.30 | 3.43 | 3.73 | 16.67 |
|
Net Margin (%)
|
-88.57 | 9.83 | -4.27 | 0.61 | 4.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 24.08 | 21.09 | 9.71 | 26.04 |
|
EBIT Growth (%)
|
-3,007.43 | 19.97 | 302.85 | 536.20 | 462.55 |
|
Net Profit Growth (%)
|
-8,339.06 | 36.53 | 37.07 | -76.32 | 148.15 |
|
EPS Growth (%)
|
-8,339.13 | 36.53 | 37.46 | 121.50 | 138.13 |
|
Book Value Growth (%)
|
-89.62 | 19.38 | 112.07 | -5.55 | 24.08 |
Valuation Ratios
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 27.19 | -78.52 | 80.49 | 208.71 |
|
Price / Book Value
|
15.23 | 4.71 | 0.46 | 0.65 | 3.99 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.11 | 0.00 | 0.00 |
|
EV/EBITDA
|
-1.74 | 17.42 | 48.63 | 11.00 | 43.50 |
|
Market Cap (₹ Cr)
|
9.48 | 13,864.21 | 252.70 | 74.55 | 138.81 |
Solvency Ratios
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.15 | 0.02 | 0.29 | 0.27 |
|
Short term debt to equity ratio
|
-- | 0.31 | 0.08 | 0.24 | 0.20 |
|
Current Ratio
|
0.77 | 1.82 | 1.47 | 0.84 | 0.92 |
|
Quick Ratio
|
0.74 | 1.06 | 1.16 | 0.36 | 0.52 |
|
Interest Coverage
|
-- | 5.44 | 1.28 | 1.19 | 1.51 |
Operating Efficiency Ratios
| Bansisons Tea | CCL Products | Karamalai Tea | Shri Vasuprada Plant | Norben Tea | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.97 | 15.56 | 3.61 | 7.97 | 3.20 |
|
Asset Turnover
|
1.29 | 1.07 | 0.14 | 0.70 | 0.26 |
|
Receivable days
|
123.94 | 61.71 | 9.84 | 9.24 | 8.50 |
|
Inventory Days
|
0.00 | 85.75 | 50.75 | 55.00 | 59.04 |
|
Payable days
|
-- | 29.84 | 360.67 | 36.27 | 0.00 |
|
Cash Conversion Cycle
|
-- | 117.62 | -300.07 | 27.97 | 67.54 |