Market cap
₹3 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -23.06 | -18.93 | -21.82 | 6.49 | -50.62 |
| Net Margin
| -25.17 | -18.42 | -27.63 | 1.65 | -52.72 |
| Return on equity
| 0.00 | -44.99 | -- | 0.00 | 0.00 |
| Return on Capital
| -26.15 | -18.97 | -- | 13.99 | -59.39 |
| Return on Assets
| -20.93 | -16.51 | -19.00 | 1.87 | -41.27 |
| Debt to Equity (x)
| -- | -- | -0.11 | -2.20 | -1.96 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|