Ledo Tea Financials
BSE: 508306
₹32.40
₹0.00 (0.00%)As on 27-Jan-2022IST
Market cap
₹3 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.36
|
12.34
|
8.09
|
9.55
|
9.31
|
12.20
|
|
|
|
|
|
|
Total Income
|
10.54
|
12.52
|
8.16
|
9.64
|
10.56
|
12.54
|
|
|
|
|
|
|
Total Expenditure
|
12.36
|
11.27
|
11.89
|
11.67
|
10.66
|
12.93
|
|
|
|
|
|
|
EBITDA
|
-2.00
|
1.07
|
-3.80
|
-2.12
|
-1.35
|
-0.72
|
|
|
|
|
|
|
Depreciation
|
0.26
|
0.27
|
0.29
|
0.27
|
0.27
|
0.26
|
|
|
|
|
|
|
EBIT
|
-2.26
|
0.80
|
-4.09
|
-2.39
|
-1.62
|
-0.99
|
|
|
|
|
|
|
Interest
|
1.06
|
1.01
|
0.89
|
0.51
|
0.72
|
0.70
|
|
|
|
|
|
|
Other Income
|
0.18
|
0.17
|
0.07
|
0.09
|
1.25
|
0.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.15
|
-0.03
|
-4.92
|
-2.81
|
-1.09
|
-1.35
|
|
|
|
|
|
|
Provision for Tax
|
-0.24
|
-0.24
|
-0.62
|
-0.45
|
-0.30
|
-0.20
|
|
|
|
|
|
|
Profit after Tax
|
-2.91
|
0.21
|
-4.30
|
-2.36
|
-0.79
|
-1.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.60
|
-6.37
|
-6.57
|
-2.27
|
0.08
|
0.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.89
|
-1.45
|
-1.97
|
0.40
|
0.66
|
0.92
|
|
|
|
|
|
|
Current Liabilities
|
22.42
|
19.29
|
19.18
|
12.08
|
9.21
|
7.99
|
|
|
|
|
|
|
Total Liabilities
|
15.71
|
13.88
|
12.81
|
11.71
|
11.00
|
10.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.63
|
8.26
|
7.98
|
7.62
|
7.40
|
6.94
|
|
|
|
|
|
|
Current Assets
|
5.08
|
3.21
|
2.66
|
2.58
|
2.55
|
2.89
|
|
|
|
|
|
|
Total Assets
|
15.71
|
13.88
|
12.81
|
11.71
|
11.00
|
10.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.02
|
12.88
|
9.53
|
6.58
|
5.49
|
|
|
|
|
|
|
Net Current Assets
|
-17.34
|
-16.08
|
-16.52
|
-9.50
|
-6.65
|
-5.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.01
|
0.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.54
|
-1.28
|
-2.27
|
-0.59
|
-0.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.54
|
-0.62
|
-0.44
|
0.49
|
-0.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.46
|
2.48
|
2.41
|
0.38
|
1.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.55
|
0.58
|
-0.31
|
0.28
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-33.71
|
2.39
|
-49.79
|
-27.28
|
-9.17
|
-13.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
5.54
|
-46.44
|
-24.13
|
-6.06
|
-10.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-73.72
|
-76.11
|
-26.31
|
0.97
|
10.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.89
|
-14.87
|
-26.33
|
-6.78
|
-9.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.17
|
-24.60
|
-36.65
|
-6.01
|
-22.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.99
|
-59.39
|
-33.04
|
-5.67
|
-10.73
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-157.42
|
-67.54
|
|
|
|
|
|
|
ROA (%)
|
-19.00
|
1.87
|
-41.27
|
-23.38
|
-8.00
|
-11.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.82
|
6.49
|
-50.62
|
-25.07
|
-17.36
|
-8.11
|
|
|
|
|
|
|
Net Margin (%)
|
-27.63
|
1.65
|
-52.72
|
-24.43
|
-7.49
|
-9.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.88
|
-49.58
|
-21.82
|
-5.61
|
-7.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.68
|
52.60
|
-15.30
|
2.52
|
-23.66
|
-2.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.05
|
119.58
|
-71.05
|
-47.99
|
-63.55
|
-432.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-40.09
|
104.80
|
-82.50
|
-197.66
|
30.75
|
-82.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-40.09
|
104.80
|
-82.50
|
-197.66
|
30.75
|
-82.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.14
|
-189.24
|
-2,808.10
|
-90.90
|
-62.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
18.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.37
|
-0.59
|
--
|
--
|
57.43
|
7.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-8.58
|
13.29
|
-3.51
|
-5.10
|
-107.67
|
-31.71
|
|
|
|
|
|
|
Close Price (₹)
|
27.40
|
43.55
|
--
|
--
|
55.80
|
79.00
|
|
|
|
|
|
|
High Price (₹)
|
56.00
|
56.00
|
--
|
--
|
92.60
|
97.00
|
|
|
|
|
|
|
Low Price (₹)
|
25.05
|
27.70
|
--
|
--
|
55.80
|
77.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2.80
|
3.76
|
--
|
--
|
4.82
|
6.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.11
|
-2.20
|
-1.96
|
-4.19
|
78.44
|
5.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.96
|
-1.93
|
-4.07
|
76.67
|
5.71
|
|
|
|
|
|
|
Current Ratio
|
0.23
|
0.17
|
0.14
|
0.21
|
0.28
|
0.36
|
|
|
|
|
|
|
Quick Ratio
|
0.10
|
0.13
|
0.10
|
0.13
|
0.18
|
0.24
|
|
|
|
|
|
|
Interest Coverage
|
-1.96
|
0.97
|
-4.50
|
-4.51
|
-0.52
|
-0.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.75
|
0.24
|
1.93
|
1.60
|
0.59
|
4.30
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
1.12
|
0.78
|
0.95
|
0.94
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
2.74
|
6.96
|
3.98
|
11.35
|
10.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
19.75
|
37.31
|
35.52
|
36.48
|
37.75
|
|
|
|
|
|
|
Payable days
|
--
|
388.12
|
523.36
|
314.11
|
439.78
|
226.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-365.62
|
-479.09
|
-274.61
|
-391.95
|
-178.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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