Kanco Tea Peer Comparison

BSE: 541005

₹54.00

₹1.34 (2.54%)

As on 25-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

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	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	28	13,967	10,014	2,702	1,314
Revenue (₹ Cr)	77	4,602	19,915	612	297
Net Profit (₹ Cr)	-5.18	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-6.58	9.38	12.88	12.69	-23.23
RoE (%)	-8.02	19.52	18.63	14.38	-12.14
Price to Earnings	--	32.29	7.76	34.31	--
Price-To-Book	0.47	5.73	1.31	4.80	4.32

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	76.91	4,602.18	19,915.40	612.44	297.44
Total Income	78.71	4,611.36	20,225.79	620.80	326.38
Total Expenditure	78.63	3,834.72	16,375.03	499.25	377.77
EBITDA	-1.72	767.46	3,540.37	113.19	-80.32
Depreciation	2.68	157.38	349.39	10.45	7.05
EBIT	-4.40	610.08	3,190.98	102.74	-87.37
Interest	4.50	123.73	130.70	9.89	22.92
Other Income	1.80	9.17	310.39	8.37	28.94
Exceptional Items	0.00	0.00	108.95	0.00	0.00
Profit before Tax	-7.10	495.53	3,479.62	101.22	-81.35
Provision for Tax	-1.92	63.00	875.28	22.47	-5.54
Profit after Tax	-5.18	432.53	2,604.34	78.75	-75.81

Liabilities (₹ Cr)

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	55.79	2,344.56	7,041.98	569.21	325.36
Minority Interest	0.00	0.00	-1,294.13	0.00	0.00
Non-Current Liabilities	33.72	495.90	451.90	64.11	40.50
Current Liabilities	40.80	1,485.83	4,488.57	91.47	383.24
Total Liabilities	135.59	4,326.29	14,536.15	724.79	749.09

Assets (₹ Cr)

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	101.39	2,000.45	9,036.34	311.29	505.80
Current Assets	26.46	2,209.27	5,352.21	400.35	225.08
Total Assets	135.59	4,326.29	14,536.15	724.79	749.09
Total Debt*	53.28	1,290.75	1,555.69	123.63	121.34
Net Current Assets	-14.34	723.44	863.64	308.88	-158.16
Contingent Liabilities	3.66	58.21	380.33	0.16	75.33

Cashflow (₹ Cr)

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	1.57	858.29	2,418.61	6.47	-80.41
Cash Flow from Investing Activities	-2.58	-69.62	-1,187.98	-148.19	63.93
Cash from Financing Activities	3.26	-756.92	-1,131.80	220.97	15.99
Net Cash Inflow / Outflow	2.25	31.75	98.83	79.25	-0.49

Ratios

Profitability Ratios

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-2.93	15.90	44.26	19.18	-3.05
ROE (%)	-8.02	19.52	18.63	14.38	-12.14
ROA (%)	-4.06	10.10	19.11	13.89	-10.10
EBIT Margin (%)	-5.72	13.26	16.02	16.78	-29.37
Net Margin (%)	-6.58	9.38	12.88	12.69	-23.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	20.81	35.83	6.63	67.13	-4.78
EBIT Growth (%)	40.30	28.48	14.42	82.54	-1.59
Net Profit Growth (%)	26.94	38.93	25.06	58.02	-831.56
EPS Growth (%)	26.94	38.94	9.89	35.83	-309.90
Book Value Growth (%)	-9.02	19.38	25.04	94.12	-4.03

Valuation Ratios

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	-5.34	32.29	8.08	34.06	-31.53
Price / Book Value	0.47	5.73	1.31	4.80	4.32
Dividend Yield (%)	0.00	0.55	1.18	0.08	0.00
EV/EBITDA	-40.20	19.60	2.57	24.20	-17.39
Market Cap (₹ Cr)	27.31	13,864.21	9,212.46	1,927.47	765.20

Solvency Ratios

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	0.49	0.16	0.04	0.10	0.00
Short term debt to equity ratio	0.45	0.31	0.12	0.12	0.37
Current Ratio	0.65	1.49	1.19	4.38	0.59
Quick Ratio	0.53	0.79	0.88	3.24	0.44
Interest Coverage	-0.58	5.01	27.62	11.24	-2.55

Operating Efficiency Ratios

	Kanco Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	1.01	17.75	2.70	21.78	29.42
Asset Turnover	0.60	1.07	1.46	1.08	0.40
Receivable days	3.11	61.71	9.30	70.09	119.36
Inventory Days	23.48	85.75	23.92	59.24	54.98
Payable days	296.70	29.84	60.75	4.82	271.36
Cash Conversion Cycle	-270.11	117.62	-27.53	124.52	-97.03

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