Terai Tea Peer Comparison

BSE: 530533

₹115.00

₹-10.90 (-8.66%)

As on 28-Aug-2026IST

Market cap

₹89 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

13

P/B Ratio

0.5

Div. Yield

0 %

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	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	89	14,974	10,899	2,605	1,391
Revenue (₹ Cr)	66	4,602	19,915	612	297
Net Profit (₹ Cr)	11.76	432.53	2,604.34	78.75	-75.81
Net Margin (%)	14.51	9.38	12.88	12.69	-23.23
RoE (%)	4.20	19.52	18.63	14.38	-12.14
Price to Earnings	12.97	34.62	8.45	33.08	--
Price-To-Book	0.52	6.14	1.43	4.53	4.57

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	65.87	4,602.18	19,915.40	310.00	297.44
Total Income	81.05	4,611.36	20,225.79	330.01	326.38
Total Expenditure	69.63	3,834.72	16,375.03	305.32	377.77
EBITDA	-3.75	767.46	3,540.37	4.69	-80.32
Depreciation	1.13	157.38	349.39	3.40	7.05
EBIT	-4.89	610.08	3,190.98	1.29	-87.37
Interest	2.99	123.73	130.70	2.71	22.92
Other Income	15.18	9.17	310.39	20.01	28.94
Exceptional Items	0.00	0.00	108.95	0.00	0.00
Profit before Tax	7.30	495.53	3,479.62	18.58	-81.35
Provision for Tax	-4.46	63.00	875.28	4.75	-5.54
Profit after Tax	11.76	432.53	2,604.34	13.83	-75.81

Liabilities (₹ Cr)

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	165.69	2,344.56	7,041.98	497.77	325.36
Minority Interest	0.00	0.00	-1,294.13	0.00	0.00
Non-Current Liabilities	19.05	495.90	451.90	18.40	40.50
Current Liabilities	27.87	1,485.83	4,488.57	21.34	383.24
Total Liabilities	233.97	4,240.98	12,720.74	--	752.31

Assets (₹ Cr)

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	130.61	2,000.45	9,036.34	392.57	505.80
Current Assets	77.23	2,209.27	5,352.21	131.79	225.08
Total Assets	233.97	4,240.98	12,720.74	--	752.31
Total Debt*	68.13	1,812.61	1,537.61	--	105.49
Net Current Assets	49.36	723.44	863.64	110.45	-158.16
Contingent Liabilities	3.68	55.02	326.11	--	78.83

Cashflow (₹ Cr)

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	19.39	289.69	2,239.13	--	-11.05
Cash Flow from Investing Activities	-1.24	-415.91	-902.06	--	25.53
Cash from Financing Activities	32.49	53.00	-1,781.49	--	-15.35
Net Cash Inflow / Outflow	50.63	-73.21	-444.42	--	-0.87

Ratios

Profitability Ratios

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	3.83	13.15	46.17	--	-1.45
ROE (%)	4.20	19.52	18.63	2.81	-12.14
ROA (%)	5.27	10.10	19.11	3.28	-10.10
EBIT Margin (%)	-7.42	13.26	16.02	0.42	-29.37
Net Margin (%)	14.51	9.38	12.88	4.19	-23.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	-42.19	35.83	6.63	90.02	-4.78
EBIT Growth (%)	18.68	28.48	14.42	263.56	-1.59
Net Profit Growth (%)	286.65	38.93	25.06	73.50	-831.56
EPS Growth (%)	-27.95	38.94	9.89	49.31	-309.90
Book Value Growth (%)	6.31	17.35	21.68	--	-0.09

Valuation Ratios

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	12.98	34.62	8.80	186.88	-33.38
Price / Book Value	0.52	6.14	1.43	5.17	4.57
Dividend Yield (%)	0.00	0.51	1.09	0.08	0.00
EV/EBITDA	-17.58	20.91	2.82	597.00	-18.15
Market Cap (₹ Cr)	108.25	7,408.14	12,329.20	--	1,258.56

Solvency Ratios

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	0.09	0.16	0.04	0.04	0.00
Short term debt to equity ratio	0.13	0.54	0.11	--	0.31
Current Ratio	2.77	1.49	1.19	6.18	0.59
Quick Ratio	2.72	0.79	0.88	6.18	0.44
Interest Coverage	3.44	5.01	27.62	7.85	-2.55

Operating Efficiency Ratios

	Terai Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	7.00	17.75	2.70	18.25	29.42
Asset Turnover	0.30	1.07	1.46	0.73	0.40
Receivable days	3.60	69.76	9.29	--	131.37
Inventory Days	3.40	108.16	24.21	--	43.58
Payable days	6.16	31.78	58.76	--	301.76
Cash Conversion Cycle	0.84	146.14	-25.25	--	-126.81

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