Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Norben Tea & Exports Ltd.

Tea/Coffee

Rating :

N/A

BSE: 519528 | NSE: NORBTEAEXP

Watchlist

NSE BSE

7.80

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

8.25
8.25
7.80
8.45

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

145
0.01
15.50
4.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.27
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.64
5.17
7.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.69
79.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.11
-44.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.34

P:BV (Average)

8 Years
5 Years
3 Years

-
0.68
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-18.76
-56.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2.06 1.86 10.75% 2.81 1.95 44.10% 2.16 1.41 53.19% 0.75 0.97 -22.68%
Expenses 1.79 1.62 10.49% 2.07 1.36 52.21% 1.56 1.00 56.00% 1.07 0.89 20.22%
EBITDA 0.27 0.24 12.50% 0.74 0.59 25.42% 0.60 0.41 46.34% -0.32 0.08 -
EBIDTM 13.32% 12.78% 26.40% 30.10% 27.61% 29.00% -42.31% 8.33%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.07 0.03 133.33%
Interest 0.36 0.30 20.00% 0.10 0.14 -28.57% 0.07 0.02 250.00% 0.20 0.19 5.26%
Depreciation 0.12 0.12 0.00% 0.14 0.12 16.67% 0.14 0.12 16.67% 0.18 0.21 -14.29%
PBT -0.21 -0.18 - 0.50 0.33 51.52% 0.39 0.27 44.44% -0.63 -0.28 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.06 0.12 -50.00%
PAT -0.21 -0.18 - 0.50 0.33 51.52% 0.39 0.27 44.44% -0.69 -0.40 -
PATM -10.03% -9.43% 17.93% 16.82% 17.99% 19.33% -91.91% -41.05%
EPS -0.18 -0.15 - 0.43 0.28 53.57% 0.33 0.23 43.48% -0.59 -0.34 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7.78 5.97 7.46 4.87 4.91 4.64 4.70 4.73 3.72 3.93 4.60 Net Sales Growth 25.69% -19.97% 53.18% -0.81% 5.82% -1.28% -0.63% 27.15% -5.34% -14.57% Cost Of Goods Sold 0.31 -0.37 -0.08 0.16 0.00 0.04 -0.12 -0.01 -0.19 0.08 0.06 Gross Profit 7.47 6.33 7.55 4.72 4.92 4.61 4.83 4.73 3.91 3.85 4.54 GP Margin 96.07% 106.03% 101.21% 96.92% 100.20% 99.35% 102.77% 100% 105.11% 97.96% 98.70% Total Expenditure 6.49 5.05 5.05 5.27 4.85 4.59 4.12 4.22 3.48 3.70 3.26 Power & Fuel Cost - 0.88 0.76 0.66 0.64 0.73 0.68 0.68 0.79 0.79 0.76 % Of Sales - 14.74% 10.19% 13.55% 13.03% 15.73% 14.47% 14.38% 21.24% 20.10% 16.52% Employee Cost - 3.64 3.46 3.49 3.02 3.00 2.89 2.88 2.26 2.06 1.82 % Of Sales - 60.97% 46.38% 71.66% 61.51% 64.66% 61.49% 60.89% 60.75% 52.42% 39.57% Manufacturing Exp. - 0.52 0.65 0.56 0.42 0.25 0.17 0.19 0.20 0.13 0.21 % Of Sales - 8.71% 8.71% 11.50% 8.55% 5.39% 3.62% 4.02% 5.38% 3.31% 4.57% General & Admin Exp. - 0.33 0.20 0.27 0.41 0.37 0.33 0.23 0.16 0.14 0.19 % Of Sales - 5.53% 2.68% 5.54% 8.35% 7.97% 7.02% 4.86% 4.30% 3.56% 4.13% Selling & Distn. Exp. - 0.05 0.07 0.13 0.22 0.20 0.17 0.16 0.15 0.19 0.14 % Of Sales - 0.84% 0.94% 2.67% 4.48% 4.31% 3.62% 3.38% 4.03% 4.83% 3.04% Miscellaneous Exp. - 0.00 0.00 0.00 0.14 0.00 0.00 0.09 0.11 0.32 0.14 % Of Sales - 0% 0% 0% 2.85% 0% 0% 1.90% 2.96% 8.14% 1.74% EBITDA 1.29 0.92 2.41 -0.40 0.06 0.05 0.58 0.51 0.24 0.23 1.34 EBITDA Margin 16.58% 15.41% 32.31% -8.21% 1.22% 1.08% 12.34% 10.78% 6.45% 5.85% 29.13% Other Income 0.07 0.07 0.06 0.07 0.57 0.76 0.41 0.17 0.62 0.62 0.20 Interest 0.73 0.66 0.68 0.72 0.58 0.51 0.47 0.36 0.33 0.30 0.46 Depreciation 0.58 0.52 0.50 0.47 0.43 0.38 0.36 0.25 0.23 0.32 0.32 PBT 0.05 -0.20 1.29 -1.51 -0.38 -0.08 0.16 0.05 0.30 0.23 0.77 Tax 0.06 0.06 0.11 0.09 0.07 -0.02 0.16 0.02 0.08 0.10 0.22 Tax Rate 120.00% -30.00% 8.53% -5.96% -18.42% 25.00% 100.00% 40.00% 26.67% 43.48% 28.57% PAT -0.01 -0.27 1.18 -1.61 -0.45 -0.05 0.01 0.03 0.23 0.13 0.55 PAT before Minority Interest -0.01 -0.27 1.18 -1.61 -0.45 -0.05 0.01 0.03 0.23 0.13 0.55 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 -0.13% -4.52% 15.82% -33.06% -9.16% -1.08% 0.21% 0.63% 6.18% 3.31% 11.96% PAT Growth -150.00% - - - - - -66.67% -86.96% 76.92% -76.36% EPS -0.01 -0.23 1.00 -1.36 -0.38 -0.04 0.01 0.03 0.19 0.11 0.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 14.61 14.85 13.68 15.30 15.76 15.83 15.66 15.63 15.40 15.37 Share Capital 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 Total Reserves 2.86 3.10 1.93 3.55 4.01 4.08 3.91 3.88 3.65 3.62 Non-Current Liabilities 5.11 4.30 4.86 -0.27 -0.42 1.63 0.58 0.07 -0.40 -0.67 Secured Loans 0.21 0.01 0.02 0.10 0.20 0.24 0.02 0.04 0.12 0.20 Unsecured Loans 4.75 4.25 5.10 0.00 0.00 1.85 1.14 0.67 0.24 0.20 Long Term Provisions 0.89 0.85 0.63 0.59 0.38 0.44 0.34 0.27 0.23 0.00 Current Liabilities 4.00 3.36 3.47 6.90 5.80 2.88 2.66 2.40 2.18 1.93 Trade Payables 0.49 0.50 0.45 0.20 0.26 0.23 0.16 0.25 0.29 0.34 Other Current Liabilities 0.59 0.40 0.48 0.24 0.22 0.25 0.45 0.21 0.11 0.09 Short Term Borrowings 2.73 2.31 2.38 6.28 5.19 2.33 2.03 1.92 1.77 1.50 Short Term Provisions 0.19 0.15 0.16 0.17 0.14 0.07 0.02 0.03 0.01 0.00 Total Liabilities 23.72 22.51 22.01 21.93 21.14 20.34 18.90 18.10 17.18 16.63 Net Block 20.73 20.19 19.47 19.13 18.43 16.70 16.17 15.62 14.97 14.60 Gross Block 28.22 27.27 26.06 25.26 24.14 22.07 21.18 20.60 19.72 19.03 Accumulated Depreciation 7.49 7.08 6.59 6.12 5.70 5.36 5.01 4.98 4.75 4.43 Non Current Assets 22.01 21.16 20.43 20.06 19.09 17.97 16.46 15.64 14.99 14.62 Capital Work in Progress 0.19 0.00 0.00 0.00 0.00 0.62 0.17 0.00 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. 1.09 0.97 0.96 0.93 0.66 0.65 0.01 0.02 0.02 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 Current Assets 1.71 1.35 1.58 1.87 2.06 2.37 2.45 2.47 2.20 2.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.00 0.48 0.56 0.72 0.73 0.83 0.69 0.72 0.58 0.55 Sundry Debtors 0.28 0.28 0.23 0.36 0.16 0.23 0.22 0.20 0.15 0.13 Cash & Bank 0.10 0.22 0.19 0.10 0.18 0.13 0.22 0.30 0.23 0.34 Other Current Assets 0.31 0.33 0.28 0.25 0.99 1.18 1.31 1.25 1.24 0.98 Short Term Loans & Adv. 0.07 0.04 0.32 0.43 0.75 0.84 1.16 1.08 1.09 0.72 Net Current Assets -2.29 -2.01 -1.89 -5.03 -3.74 -0.51 -0.21 0.06 0.02 0.07 Total Assets 23.72 22.51 22.01 21.93 21.15 20.34 18.91 18.11 17.19 16.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.59 2.35 0.19 0.55 1.03 0.37 0.57 0.66 0.76 1.62 PBT -0.20 1.29 -1.51 -0.38 -0.08 0.16 0.05 0.30 0.23 0.77 Adjustment 1.15 1.21 1.08 0.96 0.78 0.80 0.51 0.44 0.51 0.56 Changes in Working Capital -0.22 -0.07 0.68 0.03 0.37 -0.42 0.01 -0.08 0.04 0.21 Cash after chg. in Working capital 0.73 2.44 0.25 0.60 1.08 0.54 0.57 0.66 0.77 1.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.09 -0.06 -0.06 -0.04 -0.16 0.00 0.00 -0.01 0.08 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 -1.24 -1.19 -0.74 -1.09 -1.40 -1.23 -0.85 -0.79 -0.81 -0.86 Net Fixed Assets -1.14 -1.21 -0.80 -1.12 -1.45 -1.34 -0.75 -0.88 -0.69 -0.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.10 0.02 0.06 0.03 0.05 0.11 -0.10 0.09 -0.12 -0.20 Cash from Financing Activity 0.47 -1.21 0.56 0.40 0.40 0.76 0.24 0.20 -0.04 -0.78 Net Cash Inflow / Outflow -0.18 -0.05 0.01 -0.14 0.03 -0.10 -0.04 0.07 -0.09 -0.02 Opening Cash & Equivalents 0.22 0.19 0.10 0.18 0.07 0.17 0.21 0.14 0.23 0.24 Closing Cash & Equivalent 0.03 0.14 0.12 0.03 0.10 0.07 0.17 0.21 0.14 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.43 12.64 11.64 13.02 13.42 13.47 13.33 13.30 13.11 13.08 ROA -1.15% 5.29% -7.31% -2.09% -0.25% 0.04% 0.18% 1.28% 0.75% 3.35% ROE -1.81% 8.25% -11.09% -2.89% -0.33% 0.05% 0.21% 1.45% 0.83% 3.65% ROCE 2.09% 9.26% -3.70% 0.94% 2.09% 3.23% 2.24% 3.51% 3.00% 7.08% Fixed Asset Turnover 0.22 0.28 0.19 0.20 0.20 0.22 0.23 0.19 0.20 0.25 Receivable days 17.13 12.43 22.24 19.32 15.20 17.56 16.24 17.02 12.89 11.35 Inventory Days 45.40 25.33 47.59 53.84 61.33 58.75 54.24 63.47 51.98 43.18 Payable days -489.94 -2054.95 752.10 17.57 19.34 16.54 17.69 26.71 32.70 36.73 Cash Conversion Cycle 552.47 2092.71 -682.28 55.59 57.18 59.77 52.80 53.78 32.17 17.80 Total Debt/Equity 0.53 0.44 0.55 0.42 0.35 0.29 0.21 0.18 0.14 0.13 Interest Cover 0.69 2.89 -1.11 0.35 0.85 1.35 1.15 1.93 1.75 2.68

Top Investors:

trupati balaji constructions pvt ltd

Annual Reports:

News Update:

No Latest News!

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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