Ledo Tea Key Ratios

BSE: 508306

₹32.40

0.00 (0.00%)

As on 27-Jan-2022IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹10 Cr

P/E Ratio

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--

P/B Ratio

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-0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 200.31 -36.07 -3.68 1.62 -4.18
EBIT 117.41 -93.11 -29.05 -18.79 -255.09
Net Profit 87.05 -107.88 -40.09 -227.36 -212.79
EPS 87.05 -107.88 -40.09 -227.36 -212.79
Book Value -- -- 3.14 -523.34 -220.91
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -23.06-18.93-21.826.49-50.62
Net Margin info -25.17-18.42-27.631.65-52.72
Return on equity info 0.00-44.99--0.000.00
Return on Capital info -26.15-18.97--13.99-59.39
Return on Assets info -20.93-16.51-19.001.87-41.27
Debt to Equity (x) info -----0.11-2.20-1.96
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
13.99
-59.39
-33.04
-5.67
Peer Median
--
8.16
8.51
8.36
6.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
--
--
--
-157.42
Peer Median
7.40
5.98
6.33
4.53
4.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-19.00

Lower than Peers by 22.99

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-19.00
1.87
-41.27
-23.38
-8.00
Peer Median
3.99
3.07
3.91
2.83
2.66
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-21.82

Lower than Peers by 22.40

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-21.82
6.49
-50.62
-25.07
-17.36
Peer Median
0.58
4.08
8.97
6.59
2.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-27.63

Lower than Peers by 34.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-27.63
1.65
-52.72
-24.43
-7.49
Peer Median
6.83
8.09
5.65
3.15
3.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
0.00
3.88
-49.58
-21.82
-5.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-3.68

Lower than Peers by 10.88

Year on year growth in net sales

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-3.68
52.60
-15.30
2.52
-23.66
Peer Median
7.19
6.03
7.52
24.96
2.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-29.05

Lower than Peers by 39.80

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-29.05
119.58
-71.05
-47.99
-63.55
Peer Median
10.75
-40.25
36.14
268.41
-30.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-40.09

Lower than Peers by 65.26

Year on year growth in profit after tax

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-40.09
104.80
-82.50
-197.66
30.75
Peer Median
25.17
-17.37
41.87
248.86
-29.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-40.09

Lower than Peers by 61.92

Year on year growth in earnings per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-40.09
104.80
-82.50
-197.66
30.75
Peer Median
21.83
3.67
22.51
248.86
-16.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
3.14
-189.24
-2,808.10
-90.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.11

Lower than Peers by 0.13

Total debt / Net worth

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-0.11
-2.20
-1.96
-4.19
78.44
Peer Median
0.02
0.36
0.45
0.32
0.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
-1.96
-1.93
-4.07
76.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.23

Lower than Peers by 0.97

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
0.23
0.17
0.14
0.21
0.28
Peer Median
1.19
1.41
1.28
1.43
1.49
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.10

Lower than Peers by 0.58

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
0.10
0.13
0.10
0.13
0.18
Peer Median
0.68
1.01
0.83
0.87
0.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.96

Lower than Peers by 5.83

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-1.96
0.97
-4.50
-4.51
-0.52
Peer Median
3.87
5.82
3.96
4.32
4.07
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.75

Lower than Peers by 2.20

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
6.75
0.24
1.93
1.60
0.59
Peer Median
8.95
10.58
12.13
13.37
14.86
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.68

Higher than Peers by 0.09

Sales / Average Total Assets

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
0.68
1.12
0.78
0.95
0.94
Peer Median
0.59
0.56
0.65
0.99
0.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
2.74
6.96
3.98
11.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
19.75
37.31
35.52
36.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
388.12
523.36
314.11
439.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
-365.62
-479.09
-274.61
-391.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
18.22
--
--
--
Peer Median
33.96
60.13
20.08
31.50
88.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.37

Lower than Peers by 1.77

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-0.37
-0.59
--
--
57.43
Peer Median
1.40
1.72
1.64
1.31
1.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
--
--
--
--
--
Peer Median
0.52
0.38
0.12
0.76
0.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-8.58

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
-8.58
13.29
-3.51
-5.10
-107.67
Peer Median
--
16.95
13.83
17.19
6.86
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 519

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Ledo Tea
3
4
--
--
5
Peer Median
522
504
688
358
217
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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