Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Ledo Tea Company Ltd.

Tea/Coffee

Rating :

N/A

BSE: 508306 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.63
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.36 12.34 8.09 9.55 9.31 12.20 12.57 9.76 Net Sales Growth -3.72% 52.53% -15.29% 2.58% -23.69% -2.94% 28.79% Cost Of Goods Sold 2.59 1.58 1.11 1.72 1.15 2.48 1.45 1.65 Gross Profit 7.77 10.76 6.98 7.83 8.16 9.72 11.13 8.12 GP Margin 74.96% 87.20% 86.28% 81.99% 87.65% 79.67% 88.54% 83.20% Total Expenditure 12.36 11.27 11.89 11.67 10.66 12.93 12.03 11.08 Power & Fuel Cost - 0.95 1.16 1.23 1.13 1.15 1.40 1.11 % Of Sales - 7.70% 14.34% 12.88% 12.14% 9.43% 11.14% 11.37% Employee Cost - 7.10 7.94 6.95 6.62 6.81 6.45 5.21 % Of Sales - 57.54% 98.15% 72.77% 71.11% 55.82% 51.31% 53.38% Manufacturing Exp. - 1.00 1.01 1.03 0.91 1.23 1.42 2.06 % Of Sales - 8.10% 12.48% 10.79% 9.77% 10.08% 11.30% 21.11% General & Admin Exp. - 0.12 0.12 0.23 0.29 0.31 0.34 0.31 % Of Sales - 0.97% 1.48% 2.41% 3.11% 2.54% 2.70% 3.18% Selling & Distn. Exp. - 0.29 0.24 0.23 0.32 0.65 0.69 0.47 % Of Sales - 2.35% 2.97% 2.41% 3.44% 5.33% 5.49% 4.82% Miscellaneous Exp. - 0.22 0.30 0.30 0.24 0.31 0.28 0.28 % Of Sales - 1.78% 3.71% 3.14% 2.58% 2.54% 2.23% 2.87% EBITDA -2.00 1.07 -3.80 -2.12 -1.35 -0.73 0.54 -1.32 EBITDA Margin -19.31% 8.67% -46.97% -22.20% -14.50% -5.98% 4.30% -13.52% Other Income 0.18 0.17 0.07 0.09 1.25 0.34 0.14 0.12 Interest 1.06 1.01 0.89 0.51 0.72 0.70 0.37 0.24 Depreciation 0.27 0.27 0.29 0.27 0.27 0.26 0.25 0.36 PBT -3.15 -0.03 -4.92 -2.81 -1.09 -1.35 0.06 -1.80 Tax -0.24 -0.24 -0.62 -0.45 -0.30 -0.20 -0.13 -0.31 Tax Rate 7.62% 800.00% 12.60% 16.01% 27.52% 14.81% 17.33% -1033.33% PAT -2.91 0.21 -4.30 -2.36 -0.79 -1.14 -0.63 0.34 PAT before Minority Interest -2.91 0.21 -4.30 -2.36 -0.79 -1.14 -0.63 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -28.09% 1.70% -53.15% -24.71% -8.49% -9.34% -5.01% 3.48% PAT Growth 0.00% - - - - - - EPS -32.33 2.33 -47.78 -26.22 -8.78 -12.67 -7.00 3.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -6.37 -6.57 -2.27 0.08 0.92 2.46 3.09 Share Capital 0.86 0.86 0.86 0.86 0.86 0.86 0.86 Total Reserves -7.23 -7.44 -3.14 -0.78 0.06 1.60 2.22 Non-Current Liabilities -1.45 -1.97 0.40 0.66 0.92 -0.32 -0.13 Secured Loans 0.92 0.14 0.18 0.08 0.15 0.22 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 1.63 1.63 1.52 0.00 0.00 Current Liabilities 19.29 19.18 12.08 9.21 7.99 7.42 4.91 Trade Payables 1.69 1.66 1.52 1.44 1.34 1.74 0.91 Other Current Liabilities 3.06 2.79 0.89 0.91 1.02 1.03 0.80 Short Term Borrowings 12.45 12.67 9.25 6.43 5.26 2.94 2.29 Short Term Provisions 2.09 2.05 0.41 0.42 0.37 1.72 0.90 Total Liabilities 11.47 10.64 10.21 9.95 9.83 9.56 7.87 Net Block 8.26 7.97 7.62 7.39 6.93 6.65 5.86 Gross Block 9.22 8.66 8.02 7.81 7.13 11.20 10.17 Accumulated Depreciation 0.96 0.69 0.40 0.42 0.19 4.56 4.31 Non Current Assets 8.26 7.98 7.62 7.40 6.94 7.06 6.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.39 0.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.21 2.66 2.58 2.55 2.89 2.50 1.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.67 0.66 0.99 0.87 1.00 1.54 0.85 Sundry Debtors 0.03 0.16 0.15 0.06 0.52 0.18 0.09 Cash & Bank 1.19 0.64 0.06 0.36 0.08 0.08 0.07 Other Current Assets 1.32 0.54 0.62 0.55 1.29 0.71 0.59 Short Term Loans & Adv. 0.78 0.66 0.76 0.71 0.70 0.25 0.21 Net Current Assets -16.08 -16.52 -9.50 -6.65 -5.10 -4.92 -3.30 Total Assets 11.47 10.64 10.20 9.95 9.83 9.56 7.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.54 -1.28 -2.27 -0.59 -0.79 0.84 -0.53 PBT -0.03 -4.92 -2.81 -1.09 -1.35 -0.75 0.03 Adjustment 1.23 1.13 0.85 -0.27 0.80 0.61 -1.25 Changes in Working Capital 0.35 2.53 -0.31 0.79 -0.24 0.97 0.65 Cash after chg. in Working capital 1.55 -1.26 -2.27 -0.57 -0.79 0.84 -0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.03 0.00 -0.01 0.00 0.00 0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.54 -0.62 -0.44 0.49 -0.76 -1.05 1.34 Net Fixed Assets -0.56 -0.64 -0.21 -0.68 4.09 -1.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.02 -0.23 1.17 -4.85 0.00 Cash from Financing Activity -0.46 2.48 2.41 0.38 1.56 0.21 -0.82 Net Cash Inflow / Outflow 0.55 0.58 -0.31 0.28 0.00 0.00 -0.02 Opening Cash & Equivalents 0.64 0.06 0.36 0.08 0.08 0.07 0.09 Closing Cash & Equivalent 1.19 0.64 0.06 0.36 0.08 0.08 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -73.72 -76.11 -26.31 0.97 10.67 28.52 35.76 32.39 36.62 36.54 ROA 1.87% -41.27% -23.38% -8.00% -11.79% -7.17% 4.28% -4.51% 0.08% -8.94% ROE 0.00% 0.00% 0.00% -157.42% -67.54% -22.53% 11.50% -12.26% 0.22% -20.15% ROCE 13.99% -59.39% -33.04% -5.67% -10.73% -6.58% 4.67% 0.76% 5.97% -7.71% Fixed Asset Turnover 1.38 0.97 1.21 1.25 1.34 1.18 0.99 1.13 1.27 0.92 Receivable days 2.74 6.96 3.98 11.35 10.47 3.90 3.08 2.39 2.11 4.25 Inventory Days 19.75 37.31 35.52 36.48 37.75 34.59 32.78 36.85 40.41 55.12 Payable days 388.12 523.36 46.57 48.71 46.20 39.04 24.43 28.18 31.25 32.76 Cash Conversion Cycle -365.62 -479.09 -7.08 -0.88 2.02 -0.56 11.43 11.07 11.27 26.60 Total Debt/Equity -2.20 -1.96 -4.19 78.44 5.95 1.31 0.86 1.15 0.80 0.77 Interest Cover 0.97 -4.50 -4.51 -0.52 -0.93 -1.01 1.13 0.13 1.05 -1.47

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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