Market cap
₹122 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
23.2
P/B Ratio
0.6
Div. Yield
1.1 %
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
122 | 13,044 | 9,020 | 2,371 | 1,174 |
Revenue (₹ Cr) |
56 | 4,686 | 20,671 | 430 | 323 |
Net Profit (₹ Cr) |
5.23 | 461.76 | 2,648.86 | 37.59 | -74.91 |
Net Margin (%) |
7.88 | 9.83 | 12.61 | 8.39 | -21.29 |
RoE (%) |
2.60 | 18.44 | 16.93 | 7.17 | -11.68 |
Price to Earnings |
23.25 | 28.25 | 6.96 | 63.07 | -- |
Price-To-Book |
0.59 | 4.90 | 1.17 | 4.41 | 3.55 |
Income Statement (₹ Cr)
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.91 | 4,686.22 | 20,670.77 | 612.44 | 322.97 |
|
Total Income
|
66.35 | 4,699.14 | 20,999.33 | 620.80 | 351.91 |
|
Total Expenditure
|
53.00 | 3,903.80 | 17,063.71 | 499.25 | 399.28 |
|
EBITDA
|
2.91 | 782.42 | 3,607.06 | 113.19 | -76.31 |
|
Depreciation
|
2.73 | 158.96 | 343.11 | 10.45 | 7.07 |
|
EBIT
|
0.18 | 623.46 | 3,263.95 | 102.74 | -83.38 |
|
Interest
|
0.61 | 117.08 | 129.32 | 9.89 | 25.34 |
|
Other Income
|
10.44 | 12.92 | 328.56 | 8.37 | 28.94 |
|
Exceptional Items
|
0.00 | 0.00 | 105.82 | 0.00 | 0.00 |
|
Profit before Tax
|
10.01 | 519.30 | 3,569.01 | 101.22 | -79.77 |
|
Provision for Tax
|
4.78 | 57.54 | 920.15 | 22.47 | -4.86 |
|
Profit after Tax
|
5.23 | 461.76 | 2,648.86 | 78.75 | -74.91 |
Liabilities (₹ Cr)
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
206.15 | 2,663.31 | 7,683.07 | 569.21 | 330.30 |
|
Minority Interest
|
0.00 | 0.00 | -1,331.45 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
11.42 | 514.12 | 313.97 | 64.11 | 55.12 |
|
Current Liabilities
|
13.42 | 1,304.16 | 6,376.61 | 91.47 | 420.25 |
|
Total Liabilities
|
220.95 | 4,326.29 | 14,536.15 | 724.79 | 749.09 |
Assets (₹ Cr)
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
65.58 | 1,997.81 | 9,629.88 | 311.29 | 528.38 |
|
Current Assets
|
159.20 | 2,368.58 | 6,748.17 | 400.35 | 252.09 |
|
Total Assets
|
220.95 | 4,326.29 | 14,536.15 | 724.79 | 749.09 |
|
Total Debt*
|
9.16 | 1,290.75 | 1,555.69 | 123.63 | 121.34 |
|
Net Current Assets
|
145.78 | 1,064.42 | 371.56 | 308.88 | -168.16 |
|
Contingent Liabilities
|
0.68 | 58.21 | 380.33 | 0.16 | 75.33 |
Cashflow (₹ Cr)
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.30 | 858.29 | 2,418.61 | 6.47 | -80.41 |
|
Cash Flow from Investing Activities
|
0.90 | -69.62 | -1,187.98 | -148.19 | 63.93 |
|
Cash from Financing Activities
|
1.93 | -756.92 | -1,131.80 | 220.97 | 15.99 |
|
Net Cash Inflow / Outflow
|
0.53 | 31.75 | 98.83 | 79.25 | -0.49 |
Ratios
Profitability Ratios
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.76 | 15.90 | 44.26 | 19.18 | -3.05 |
|
ROE (%)
|
2.60 | 18.44 | 16.93 | 14.38 | -11.68 |
|
ROA (%)
|
2.30 | 10.53 | 17.25 | 13.89 | -9.60 |
|
EBIT Margin (%)
|
0.32 | 13.30 | 15.79 | 16.78 | -25.82 |
|
Net Margin (%)
|
7.88 | 9.83 | 12.61 | 12.69 | -21.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.03 | 24.08 | 9.61 | 67.13 | 9.68 |
|
EBIT Growth (%)
|
103.22 | 19.97 | 9.01 | 82.54 | 17.20 |
|
Net Profit Growth (%)
|
1.95 | 36.53 | 17.87 | 58.02 | -1,710.25 |
|
EPS Growth (%)
|
1.95 | 36.53 | 11.75 | 35.83 | -890.10 |
|
Book Value Growth (%)
|
2.15 | 19.38 | 25.04 | 94.12 | -4.03 |
Valuation Ratios
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.25 | 28.25 | 7.24 | 29.88 | -30.65 |
|
Price / Book Value
|
0.60 | 4.90 | 1.18 | 4.28 | 3.86 |
|
Dividend Yield (%)
|
1.11 | 0.59 | 1.32 | 0.09 | 0.00 |
|
EV/EBITDA
|
-2.37 | 18.04 | 2.24 | 21.28 | -16.48 |
|
Market Cap (₹ Cr)
|
122.55 | 13,864.21 | 9,212.46 | 1,927.47 | 765.20 |
Solvency Ratios
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.15 | 0.02 | 0.10 | 0.04 |
|
Short term debt to equity ratio
|
0.04 | 0.31 | 0.12 | 0.12 | 0.37 |
|
Current Ratio
|
11.86 | 1.82 | 1.06 | 4.38 | 0.60 |
|
Quick Ratio
|
11.09 | 1.06 | 0.68 | 3.24 | 0.36 |
|
Interest Coverage
|
17.41 | 5.44 | 28.60 | 11.24 | -2.15 |
Operating Efficiency Ratios
| Bengal Tea | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.18 | 15.56 | 2.92 | 21.78 | 21.18 |
|
Asset Turnover
|
0.25 | 1.07 | 1.35 | 1.08 | 0.41 |
|
Receivable days
|
1.16 | 61.71 | 9.30 | 70.09 | 119.36 |
|
Inventory Days
|
30.51 | 85.75 | 23.92 | 59.24 | 54.98 |
|
Payable days
|
72.12 | 29.84 | 60.75 | 4.82 | 271.36 |
|
Cash Conversion Cycle
|
-40.44 | 117.62 | -27.53 | 124.52 | -97.03 |