Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Norben Tea & Exports Ltd.

Tea/Coffee

Rating :

N/A

BSE: 519528 | NSE: NORBTEAEXP

Watchlist

NSE BSE

13.55

22-Sep-2023

Open
High
Low
Previous Close

13.55
13.55
13.55
12.95

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

5774
0.78
15.50
6.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.98
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.07
9.64
1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.07
94.96
-6.85

PAT CAGR (%)

10 Years
5 Years
3 Years

4.91
-
-43.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.27

P:BV (Average)

8 Years
5 Years
3 Years

-
0.68
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-19.11
-30.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1.74 2.16 -19.44% 0.74 0.75 -1.33% 2.06 1.86 10.75% 2.81 1.95 44.10%
Expenses 1.33 1.56 -14.74% 0.67 1.07 -37.38% 1.79 1.62 10.49% 2.07 1.36 52.21%
EBITDA 0.42 0.60 -30.00% 0.07 -0.32 - 0.27 0.24 12.50% 0.74 0.59 25.42%
EBIDTM 23.84% 27.61% 9.07% -42.31% 13.32% 12.78% 26.40% 30.10%
Other Income 0.01 0.00 0 0.03 0.07 -57.14% 0.00 0.00 0 0.00 0.00 0
Interest 0.18 0.07 157.14% 0.29 0.20 45.00% 0.36 0.30 20.00% 0.10 0.14 -28.57%
Depreciation 0.14 0.14 0.00% 0.16 0.18 -11.11% 0.12 0.12 0.00% 0.14 0.12 16.67%
PBT 0.12 0.39 -69.23% -0.35 -0.63 - -0.21 -0.18 - 0.50 0.33 51.52%
Tax 0.00 0.00 0 0.13 0.06 116.67% 0.00 0.00 0 0.00 0.00 0
PAT 0.12 0.39 -69.23% -0.48 -0.69 - -0.21 -0.18 - 0.50 0.33 51.52%
PATM 6.65% 17.99% -64.82% -91.91% -10.03% -9.43% 17.93% 16.82%
EPS 0.10 0.33 -69.70% -0.41 -0.59 - -0.18 -0.15 - 0.43 0.28 53.57%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7.35 7.78 5.97 7.46 4.87 4.91 4.64 4.70 4.73 3.72 3.93 Net Sales Growth 9.38% 30.32% -19.97% 53.18% -0.81% 5.82% -1.28% -0.63% 27.15% -5.34% Cost Of Goods Sold -0.45 -0.11 -0.37 -0.08 0.16 0.00 0.04 -0.12 -0.01 -0.19 0.08 Gross Profit 7.80 7.89 6.33 7.55 4.72 4.92 4.61 4.83 4.73 3.91 3.85 GP Margin 106.05% 101.41% 106.03% 101.21% 96.92% 100.20% 99.35% 102.77% 100% 105.11% 97.96% Total Expenditure 5.86 6.09 5.05 5.05 5.27 4.85 4.59 4.12 4.22 3.48 3.70 Power & Fuel Cost - 0.97 0.88 0.76 0.66 0.64 0.73 0.68 0.68 0.79 0.79 % Of Sales - 12.47% 14.74% 10.19% 13.55% 13.03% 15.73% 14.47% 14.38% 21.24% 20.10% Employee Cost - 4.24 3.64 3.46 3.49 3.02 3.00 2.89 2.88 2.26 2.06 % Of Sales - 54.50% 60.97% 46.38% 71.66% 61.51% 64.66% 61.49% 60.89% 60.75% 52.42% Manufacturing Exp. - 0.62 0.52 0.65 0.56 0.42 0.25 0.17 0.19 0.20 0.13 % Of Sales - 7.97% 8.71% 8.71% 11.50% 8.55% 5.39% 3.62% 4.02% 5.38% 3.31% General & Admin Exp. - 0.29 0.33 0.20 0.27 0.41 0.37 0.33 0.23 0.16 0.14 % Of Sales - 3.73% 5.53% 2.68% 5.54% 8.35% 7.97% 7.02% 4.86% 4.30% 3.56% Selling & Distn. Exp. - 0.08 0.05 0.07 0.13 0.22 0.20 0.17 0.16 0.15 0.19 % Of Sales - 1.03% 0.84% 0.94% 2.67% 4.48% 4.31% 3.62% 3.38% 4.03% 4.83% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.09 0.11 0.19 % Of Sales - 0% 0% 0% 0% 2.85% 0% 0% 1.90% 2.96% 8.14% EBITDA 1.50 1.69 0.92 2.41 -0.40 0.06 0.05 0.58 0.51 0.24 0.23 EBITDA Margin 20.41% 21.72% 15.41% 32.31% -8.21% 1.22% 1.08% 12.34% 10.78% 6.45% 5.85% Other Income 0.04 0.03 0.07 0.06 0.07 0.57 0.76 0.41 0.17 0.62 0.62 Interest 0.93 0.83 0.66 0.68 0.72 0.58 0.51 0.47 0.36 0.33 0.30 Depreciation 0.56 0.55 0.52 0.50 0.47 0.43 0.38 0.36 0.25 0.23 0.32 PBT 0.06 0.34 -0.20 1.29 -1.51 -0.38 -0.08 0.16 0.05 0.30 0.23 Tax 0.13 0.13 0.06 0.11 0.09 0.07 -0.02 0.16 0.02 0.08 0.10 Tax Rate 216.67% 38.24% -30.00% 8.53% -5.96% -18.42% 25.00% 100.00% 40.00% 26.67% 43.48% PAT -0.07 0.21 -0.27 1.18 -1.61 -0.45 -0.05 0.01 0.03 0.23 0.13 PAT before Minority Interest -0.07 0.21 -0.27 1.18 -1.61 -0.45 -0.05 0.01 0.03 0.23 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.95% 2.70% -4.52% 15.82% -33.06% -9.16% -1.08% 0.21% 0.63% 6.18% 3.31% PAT Growth 0.00% - - - - - - -66.67% -86.96% 76.92% EPS -0.06 0.18 -0.23 1.00 -1.36 -0.38 -0.04 0.01 0.03 0.19 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.85 14.61 14.85 13.68 15.30 15.76 15.83 15.66 15.63 15.40 Share Capital 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 Total Reserves 3.10 2.86 3.10 1.93 3.55 4.01 4.08 3.91 3.88 3.65 Non-Current Liabilities 6.06 5.11 4.30 4.86 -0.27 -0.42 1.63 0.58 0.07 -0.40 Secured Loans 0.33 0.21 0.01 0.02 0.10 0.20 0.24 0.02 0.04 0.12 Unsecured Loans 5.47 4.75 4.25 5.10 0.00 0.00 1.85 1.14 0.67 0.24 Long Term Provisions 0.97 0.89 0.85 0.63 0.59 0.38 0.44 0.34 0.27 0.23 Current Liabilities 4.52 4.00 3.36 3.47 6.90 5.80 2.88 2.66 2.40 2.18 Trade Payables 0.34 0.49 0.50 0.45 0.20 0.26 0.23 0.16 0.25 0.29 Other Current Liabilities 0.99 0.59 0.40 0.48 0.24 0.22 0.25 0.45 0.21 0.11 Short Term Borrowings 3.19 2.73 2.31 2.38 6.28 5.19 2.33 2.03 1.92 1.77 Short Term Provisions 0.00 0.19 0.15 0.16 0.17 0.14 0.07 0.02 0.03 0.01 Total Liabilities 25.43 23.72 22.51 22.01 21.93 21.14 20.34 18.90 18.10 17.18 Net Block 21.86 20.73 20.19 19.47 19.13 18.43 16.70 16.17 15.62 14.97 Gross Block 29.84 28.22 27.27 26.06 25.26 24.14 22.07 21.18 20.60 19.72 Accumulated Depreciation 7.98 7.49 7.08 6.59 6.12 5.70 5.36 5.01 4.98 4.75 Non Current Assets 23.18 22.01 21.16 20.43 20.06 19.09 17.97 16.46 15.64 14.99 Capital Work in Progress 0.00 0.19 0.00 0.00 0.00 0.00 0.62 0.17 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.33 1.09 0.97 0.96 0.93 0.66 0.65 0.01 0.02 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Current Assets 2.25 1.71 1.35 1.58 1.87 2.06 2.37 2.45 2.47 2.20 Current Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.21 1.00 0.48 0.56 0.72 0.73 0.83 0.69 0.72 0.58 Sundry Debtors 0.27 0.28 0.28 0.23 0.36 0.16 0.23 0.22 0.20 0.15 Cash & Bank 0.25 0.10 0.22 0.19 0.10 0.18 0.13 0.22 0.30 0.23 Other Current Assets 0.52 0.24 0.33 0.28 0.68 0.99 1.18 1.31 1.25 1.24 Short Term Loans & Adv. 0.22 0.07 0.04 0.32 0.43 0.75 0.84 1.16 1.08 1.09 Net Current Assets -2.27 -2.29 -2.01 -1.89 -5.03 -3.74 -0.51 -0.21 0.06 0.02 Total Assets 25.43 23.72 22.51 22.01 21.93 21.15 20.34 18.91 18.11 17.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.01 0.59 2.35 0.19 0.55 1.03 0.37 0.57 0.66 0.76 PBT 0.34 -0.20 1.29 -1.51 -0.38 -0.08 0.16 0.05 0.30 0.23 Adjustment 1.36 1.15 1.21 1.08 0.96 0.78 0.80 0.51 0.44 0.51 Changes in Working Capital -0.63 -0.22 -0.07 0.68 0.03 0.37 -0.42 0.01 -0.08 0.04 Cash after chg. in Working capital 1.07 0.73 2.44 0.25 0.60 1.08 0.54 0.57 0.66 0.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.14 -0.09 -0.06 -0.06 -0.04 -0.16 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -1.46 -1.24 -1.19 -0.74 -1.09 -1.40 -1.23 -0.85 -0.79 -0.81 Net Fixed Assets -1.43 -1.14 -1.21 -0.80 -1.12 -1.45 -1.34 -0.75 -0.88 -0.69 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 -0.10 0.02 0.06 0.03 0.05 0.11 -0.10 0.09 -0.12 Cash from Financing Activity 0.53 0.47 -1.21 0.56 0.40 0.40 0.76 0.24 0.20 -0.04 Net Cash Inflow / Outflow 0.08 -0.18 -0.05 0.01 -0.14 0.03 -0.10 -0.04 0.07 -0.09 Opening Cash & Equivalents 0.10 0.22 0.19 0.10 0.18 0.07 0.17 0.21 0.14 0.23 Closing Cash & Equivalent 0.18 0.03 0.14 0.12 0.03 0.10 0.07 0.17 0.21 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.64 12.43 12.64 11.64 13.02 13.42 13.47 13.33 13.30 13.11 ROA 0.86% -1.15% 5.29% -7.31% -2.09% -0.25% 0.04% 0.18% 1.28% 0.75% ROE 1.44% -1.81% 8.25% -11.09% -2.89% -0.33% 0.05% 0.21% 1.45% 0.83% ROCE 5.04% 2.09% 9.26% -3.70% 0.94% 2.09% 3.23% 2.24% 3.51% 3.00% Fixed Asset Turnover 0.27 0.22 0.28 0.19 0.20 0.20 0.22 0.23 0.19 0.20 Receivable days 12.89 17.13 12.43 22.24 19.32 15.20 17.56 16.24 17.02 12.89 Inventory Days 52.06 45.40 25.33 47.59 53.84 61.33 58.75 54.24 63.47 51.98 Payable days -1332.21 -489.94 -2054.95 752.10 17.57 19.34 16.54 17.69 26.71 32.70 Cash Conversion Cycle 1397.17 552.47 2092.71 -682.28 55.59 57.18 59.77 52.80 53.78 32.17 Total Debt/Equity 0.61 0.53 0.44 0.55 0.42 0.35 0.29 0.21 0.18 0.14 Interest Cover 1.41 0.69 2.89 -1.11 0.35 0.85 1.35 1.15 1.93 1.75

Top Investors:

trupati balaji constructions pvt ltd

Annual Reports:

News Update:

Norben Tea & Exports - Quarterly Results
3rd Aug 2023, 16:13 PM

Read More

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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