Text Size:
Color Theme:

Company Information

Key financial ratios and per-share data.

Ratios

TERAI TEA COMPANY LTD.

NSE Code
TERAIEQ
BSE Code
530533
ISIN
INE390D01011
Industry
Tea & Coffee
Financial Data

Ratio Analysis

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)13.955.354.491.9213.66
Diluted EPS (Rs.)13.955.354.491.9213.66
Cash EPS (Rs.)15.657.236.584.3315.96
Book Value[Excl.RevalReserv]/Share (Rs.)141.76127.81122.46117.97116.05
Book Value[Incl.RevalReserv]/Share (Rs.)141.76127.81122.46117.97116.05
Revenue From Operations / Share (Rs.)128.96149.72157.09135.41106.38
PBDIT / Share (Rs.)13.8813.229.957.6118.16
PBIT / Share (Rs.)12.1811.347.855.2015.86
PBT / Share (Rs.)7.476.254.171.5913.69
Net Profit / Share (Rs.)13.955.354.491.9213.66
PROFITABILITY RATIOS
PBDIT Margin (%)10.768.826.335.6117.07
PBIT Margin (%)9.447.575.003.8314.90
PBT Margin (%)5.794.172.651.1712.86
Net Profit Margin (%)10.823.572.851.4112.84
Return on Networth / Equity (%)9.844.183.661.6211.77
Return on Capital Employeed (%)7.195.715.273.6211.20
Return On Assets (%)6.642.282.541.067.40
Long Term Debt / Equity (X)0.140.520.190.180.19
Total Debt / Equity (X)0.390.770.380.440.39
Asset Turnover Ratio (%)0.580.720.880.740.63
LIQUIDITY RATIOS
Current Ratio (X)2.773.893.062.121.87
Quick Ratio (X)2.723.873.002.031.82
Inventory Turnover Ratio (X)88.00107.284.955.927.58
COVERAGE RATIOS
Interest Coverage Ratio (%)2.942.602.702.118.36
Interest Coverage Ratio (Post Tax) (%)3.962.052.221.537.29
VALUATION RATIOS
Enterprise Value (Cr.)100.81124.8785.9783.4176.83
EV / Net Operating Revenue (X)1.141.210.790.891.05
EV / EBITDA (X)10.5613.7312.5615.936.15
MarketCap / Net Operating Revenue (X)0.701.050.500.510.62
Price / BV (X)0.641.230.640.590.57
Price / Net Operating Revenue (X)0.701.050.500.510.62
EarningsYield0.150.030.050.020.20

Source: Financial statements as reported by the company.