5

Ledo Tea Company Ltd

508306 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Technical Indicators

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.37% over past five years.

Growth Rate

Revenue Growth
-4.00% →
Net Income Growth
-40.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Sales
3.26
3.1
0.97
2.01
2.52
2.24
1.32
1.08
6.12
4.37
0.78
1.3
3.91
Expenses
2.09
4.35
2.45
2.63
1.7
3.56
3.99
0.64
4.02
4.17
2.45
2.04
3.7
Operating Profit
1.17
-1.25
-1.48
-0.62
0.82
-1.32
-2.67
0.44
2.1
0.2
-1.67
-0.74
0.21
OPM %
35.89%
-40.32%
-152.58%
-30.85%
32.54%
-58.93%
-202.27%
40.74%
34.31%
4.58%
-214.1%
-56.92%
5.37%
Other Income
0.03
0.01
0.06
0.01
0.01
0.01
0.04
0.01
0.01
0.02
0.14
0.01
0.01
Interest
0.14
0.13
0.04
0.2
0.21
0.21
0.28
0.28
0.25
0.22
0.26
0.29
0.29
Depreciation
0.07
0.07
0.07
0.07
0.07
0.07
0.09
0.07
0.07
0.07
0.06
0.07
0.07
PBT
0.99
-1.44
-1.53
-0.88
0.55
-1.59
-3
0.1
1.79
-0.07
-1.85
-1.09
-0.14
Tax %
0%
0%
-29.41%
0%
0%
0%
-20.67%
0%
0%
0%
-12.97%
0%
0%
Net Profit
0.99
-1.44
-1.08
-0.88
0.55
-1.59
-2.38
0.1
1.79
-0.07
-1.61
-1.09
-0.14
EPS in Rs
11.46
-16.68
-12.51
-10.19
6.37
-18.41
-27.56
1.16
20.73
-0.81
-18.65
-12.62
-1.62
Figures in ₹ Crores

Profit & Loss

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
Sales
9.66
8.02
7.73
11.44
10.74
9.76
12.57
12.2
9.31
9.55
8.09
12.34
10.36
Expenses
8.82
8.01
8.11
10.96
10.59
11.09
12.03
12.92
10.66
11.57
11.9
11.26
12.36
Operating Profit
0.84
0.01
-0.38
0.48
0.15
-1.33
0.54
-0.72
-1.35
-2.02
-3.81
1.08
-2
OPM %
8.7%
0.12%
-4.92%
4.2%
1.4%
-13.63%
4.3%
-5.9%
-14.5%
-21.15%
-47.1%
8.75%
-19.31%
Other Income
0.15
0.2
0.19
0.15
0.2
1.96
-0.67
0.34
1.25
-0.01
0.07
0.17
0.18
Interest
0.16
0.21
0.3
0.32
0.36
0.24
0.37
0.7
0.72
0.51
0.89
1.01
1.06
Depreciation
0.28
0.25
0.27
0.29
0.31
0.36
0.25
0.26
0.27
0.27
0.29
0.27
0.27
PBT
0.55
-0.25
-0.76
0.02
-0.32
0.03
-0.75
-1.34
-1.09
-2.81
-4.92
-0.03
-3.15
Tax %
23.64%
4%
-5.26%
50%
15.62%
-1033.33%
-17.33%
-15.67%
-27.52%
-16.01%
-12.6%
-800%
—
Net Profit
0.42
-0.26
-0.71
0.01
-0.37
0.34
-0.63
-1.14
-0.79
-2.36
-4.3
0.21
-2.91
EPS in Rs
4.86
-3.01
-8.22
0.12
-4.28
3.94
-7.3
-13.2
-9.15
-27.33
-49.8
2.43
-33.7
Div. Payout %
40.95%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Equity Capital
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
Reserves
3.26
3
2.29
2.3
1.93
2.22
1.6
0.06
-0.78
-3.14
-7.44
-7.23
Borrowings
1.45
2.21
2.42
2.54
3.23
2.65
3.23
5.48
6.58
9.53
12.88
14.01
Other Liabilities
2.47
1.82
2.57
2.68
2.07
2.55
4.42
4.19
4.34
4.45
6.51
6.24
Total Liabilities
8.04
7.89
8.14
8.38
8.09
8.28
10.11
10.59
11
11.7
12.81
13.88
Fixed Assets
4.9
4.95
5.38
5.68
5.75
5.86
6.65
6.93
7.39
7.62
7.97
8.26
CWIP
0.16
0
0
0
0
0
0.02
0
0
0
0
0
Investments
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Other Assets
2.97
2.93
2.75
2.69
2.33
2.41
3.43
3.65
3.6
4.07
4.83
5.61
Total Assets
8.04
7.89
8.14
8.38
8.09
8.28
10.11
10.59
11
11.7
12.81
13.88
Figures in ₹ Crores

Cash Flow

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Operating
0.88
-0.37
0.51
0.71
0.02
-0.53
0.84
-0.79
-0.59
-2.27
-1.28
1.54
Investing
-0.61
-0.06
-0.59
-0.53
-0.31
1.34
-1.05
-0.76
0.49
-0.44
-0.62
-0.54
Financing
-0.23
0.55
-0.1
-0.2
0.33
-0.82
0.21
1.56
0.38
2.41
2.48
-0.46
Net Cash Flow
0.04
0.12
-0.18
-0.02
0.04
-0.02
0
0
0.28
-0.31
0.58
0.55
Free Cash Flow
0.22
-0.59
-0.19
0.12
-0.34
0.79
-0.21
-1.57
-0.13
-2.87
-1.93
0.98
CFO/OP
106
-3,000
-137
148
27
43
156
110
44
112
33
144
Figures in ₹ Crores

Ratios

  Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days
4.91
5.46
3.31
2.23
2.38
3.37
5.23
15.56
2.35
5.73
7.22
0.89
Inventory Days
355
308
1,112
199
169
188
388
147
276
210
217
155
Days Payable
139
149
800
147
110
201
438
197
457
323
546
390
Cash Conversion Cycle
221
164
316
53.93
61.97
-9.91
-45.12
-34.48
-179
-107
-322
-235
Working Capital Days
10.58
22.3
-15.11
-17.55
-10.88
-37.4
-57.49
4.49
-19.99
-7.64
-199
-123
ROCE %
12.92%
-0.69%
-7.9%
6.03%
0.68%
-26.72%
7.53%
-10.75%
-24.04%
-31.63%
-59.48%
14.06%

Shareholding Pattern

As of Dec 2021
Promoters 68.23%
Public 31.77%
Total 100.00%
  Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
Promoters
68.18%
68.18%
68.18%
68.18%
68.18%
68.18%
68.18%
68.18%
68.18%
68.18%
68.18%
68.23%
Public
31.82%
31.82%
31.82%
31.82%
31.82%
31.82%
31.82%
31.82%
31.82%
31.82%
31.82%
31.77%
No. of Shareholders
2,165
2,170
2,165
2,156
2,156
2,156
2,155
2,133
2,093
2,068
2,089
2,125

Documents

Frequently Asked Questions about Ledo Tea Company Ltd

What does Ledo Tea Company Ltd do?
Ledo Tea Company is engaged in the business of manufacturing of tea and having its tea estate in Tinsukia district of Assam. The estate has a processing factory capable of producing CTC tea with installed capacity of 1,100 tones.(Source : 202103 Annual Report Page No:42)
Where is Ledo Tea Company Ltd (508306) listed?
Ledo Tea Company Ltd is listed on the Indian stock exchanges. It is listed on BSE: 508306. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ledo Tea Company Ltd belong to?
Ledo Tea Company Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Ledo Tea Company Ltd on Tapetide?
On Tapetide, you can view Ledo Tea Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Ledo Tea Company is engaged in the business of manufacturing of tea and having its tea estate in Tinsukia district of Assam. The estate has a processing factory capable of producing CTC tea with installed capacity of 1,100 tones.(Source : 202103 Annual Report Page No:42)

Listed 2006-03-01
Face Value ₹ 10

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