Ledo Tea Peer Comparison

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 %

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	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	3	13,967	10,014	2,702	1,314
Revenue (₹ Cr)	10	4,602	19,915	612	297
Net Profit (₹ Cr)	-2.91	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-27.63	9.38	12.88	12.69	-23.23
RoE (%)	--	19.52	18.63	14.38	-12.14
Price to Earnings	--	32.29	7.76	34.31	--
Price-To-Book	-0.37	5.73	1.31	4.80	4.32

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	10.36	1,242.48	13,396.18	0.21	330.51
Total Income	10.54	1,251.09	13,734.94	0.21	361.07
Total Expenditure	12.36	949.94	10,981.74	0.07	331.38
EBITDA	-2.00	292.54	2,414.44	0.15	-0.87
Depreciation	0.26	49.41	212.71	0.00	6.67
EBIT	-2.26	243.13	2,201.73	0.15	-7.54
Interest	1.06	16.95	150.80	0.00	8.32
Other Income	0.18	8.60	338.77	--	30.56
Exceptional Items	0.00	--	-0.61	--	--
Profit before Tax	-3.15	234.78	2,124.28	0.15	14.69
Provision for Tax	-0.24	52.52	846.53	0.05	-6.49
Profit after Tax	-2.91	182.26	1,277.75	0.10	21.19

Liabilities (₹ Cr)

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	-7.60	1,087.30	5,476.37	3.25	378.66
Minority Interest	0.00	--	1,794.69	--	--
Non-Current Liabilities	0.89	232.22	1,263.16	0.15	41.68
Current Liabilities	22.42	468.67	3,883.52	0.06	215.28
Total Liabilities	13.88	1,788.19	12,417.74	3.47	635.62

Assets (₹ Cr)

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	10.63	997.13	6,423.02	2.96	401.37
Current Assets	5.08	791.05	5,994.72	0.51	234.25
Total Assets	13.88	1,788.19	12,417.74	3.47	635.62
Total Debt*	14.02	559.17	2,647.41	0.16	69.99
Net Current Assets	-17.34	322.38	2,111.20	0.45	18.97
Contingent Liabilities	--	67.21	412.26	--	81.32

Cashflow (₹ Cr)

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	1.54	170.91	1,692.05	0.13	-15.47
Cash Flow from Investing Activities	-0.54	-152.71	-390.93	--	26.98
Cash from Financing Activities	-0.46	63.63	-866.03	--	-7.60
Net Cash Inflow / Outflow	0.55	81.82	435.08	0.13	3.91

Ratios

Profitability Ratios

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	13.99	16.54	29.81	4.38	5.28
ROE (%)	0.00	18.08	24.25	3.02	5.87
ROA (%)	-19.00	11.05	10.76	2.83	3.42
EBIT Margin (%)	-21.82	24.24	20.55	69.30	8.98
Net Margin (%)	-27.63	14.57	9.30	45.53	5.87
Cash Profit Margin (%)	0.00	18.65	10.63	45.53	8.29

Growth Ratios

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	-3.68	9.07	12.67	122.59	10.49
EBIT Growth (%)	-29.05	3.70	32.65	2,281.03	481.97
Net Profit Growth (%)	-40.09	9.84	-0.20	4,587.12	197.70
EPS Growth (%)	-40.09	9.84	-38.23	4,587.58	194.34
Book Value Growth (%)	3.14	17.12	7.59	3.06	10.44

Valuation Ratios

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	18.22	17.09	20.97	93.38	47.20
Price / Book Value	-0.59	2.86	1.42	2.77	2.55
Dividend Yield (%)	0.00	1.71	0.11	0.00	0.00
EV/EBITDA	13.29	11.80	3.22	61.00	32.60
Market Cap (₹ Cr)	3.76	3,114.90	7,749.69	9.03	965.68

Solvency Ratios

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	-0.11	0.51	0.48	0.05	0.18
Short term debt to equity ratio	-1.96	0.27	0.27	--	0.18
Current Ratio	0.23	1.69	1.54	8.90	1.09
Quick Ratio	0.10	1.01	1.24	8.90	0.87
Interest Coverage	-1.96	14.85	15.09	368.00	2.77

Operating Efficiency Ratios

	Ledo Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	6.75	24.03	2.33	143.03	19.13
Asset Turnover	0.68	0.75	1.18	0.06	0.54
Receivable days	2.74	83.23	8.86	511.28	62.08
Inventory Days	19.75	85.21	26.27	0.00	51.13
Payable days	388.12	14.32	57.34	--	234.20
Cash Conversion Cycle	-365.62	154.13	-22.22	--	-121.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly