Tea Time Ltd(Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.93% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.04 | 0.04 | 0.07 | 0.05 | 0.1 | 0.06 | 0.1 | 0.04 | 0.03 | 0.04 | 0.03 | 0.07 | 0.04 |
| Operating Profit | -0.04 | -0.04 | -0.06 | -0.05 | -0.1 | -0.06 | -0.1 | -0.04 | -0.03 | -0.04 | -0.03 | -0.07 | -0.04 |
| OPM % | — | — | -600% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.04 | -0.36 | -0.06 | -0.05 | -0.1 | -0.06 | -0.1 | -0.04 | -0.03 | -0.04 | -0.03 | -0.07 | -0.04 |
| Tax % | 0% | 0% | 33.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.04 | -0.36 | -0.08 | -0.05 | -0.1 | -0.06 | -0.1 | -0.04 | -0.03 | -0.04 | -0.03 | -0.07 | -0.04 |
| EPS (₹) | -0.14 | -1.24 | -0.28 | -0.17 | -0.34 | -0.21 | -0.34 | -0.14 | -0.1 | -0.14 | -0.1 | -0.24 | -0.14 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.43 | 2.8 | 2.91 | 2.34 | 1.45 | 0.75 | 0.89 | 0.49 | 0.01 | 0.01 | 0 | 0 |
| Expenses | 0.51 | 0.71 | 0.72 | 1.07 | 1.57 | 1.26 | 0.66 | 0.89 | 0.42 | 0.2 | 0.27 | 0.21 | 0.18 |
| Operating Profit | -0.51 | 0.72 | 2.08 | 1.84 | 0.77 | 0.19 | 0.09 | 0 | 0.07 | -0.19 | -0.26 | -0.21 | -0.18 |
| OPM % | — | 50.35% | 74.29% | 63.23% | 32.91% | 13.1% | 12% | 0% | 14.29% | -1900% | -2600% | — | — |
| Other Income | 2.27 | 0.88 | 0.87 | 0.01 | 0.01 | 0.01 | 0.02 | -5.98 | -0.03 | -0.67 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| PBT | 1.76 | 1.6 | 2.92 | 1.8 | 0.74 | 0.17 | 0.09 | -6 | 0.02 | -0.86 | -0.26 | -0.21 | -0.18 |
| Tax % | 28.98% | 26.88% | 31.16% | 34.44% | 31.08% | 35.29% | 122.22% | -0.83% | 100% | 0% | 7.69% | 0% | — |
| Net Profit | 1.25 | 1.17 | 2.01 | 1.18 | 0.51 | 0.12 | -0.02 | -5.95 | 0.01 | -0.86 | -0.29 | -0.21 | -0.18 |
| EPS (₹) | — | — | — | — | — | — | -0.07 | -20.52 | 0.03 | -2.97 | -1 | -0.72 | -0.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Reserves | 23.82 | 24.99 | 27 | 28.18 | 28.69 | 28.8 | 28.55 | 22.6 | 22.61 | 21.75 | 21.46 | 21.25 |
| Borrowings | 0 | 0 | 0.14 | 0.09 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.37 | 1.81 | 7.16 | 3.35 | 4.36 | 4.34 | 3.71 | 0.03 | 1.54 | 0.02 | 0.01 | 0 |
| Total Liabilities | 27.86 | 29.47 | 36.97 | 34.29 | 35.76 | 35.81 | 35.16 | 25.53 | 27.05 | 24.67 | 24.37 | 24.15 |
| Fixed Assets | 0 | 0 | 0.17 | 0.13 | 0.09 | 0.06 | 0.04 | 0.02 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4.3 | 8.19 | 8.21 | 8.22 | 8.22 | 17.72 | 8.22 | 3.92 | 3.52 | 2.79 | 2.79 | 2.79 |
| Other Assets | 23.56 | 21.28 | 28.59 | 25.94 | 27.45 | 18.03 | 26.9 | 21.59 | 23.53 | 21.88 | 21.58 | 21.36 |
| Total Assets | 27.86 | 29.47 | 36.97 | 34.29 | 35.76 | 35.81 | 35.16 | 25.53 | 27.05 | 24.67 | 24.37 | 24.15 |
Cash Flow
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.11 | -0.41 | -13.09 | 2.13 | -1.7 | 6.93 | -10.26 | 1.13 | -0.93 | -0.35 | -0.02 | 0 |
| Investing | -1.42 | -2 | 3.03 | 2.92 | 2.34 | -8.04 | 10.27 | -0.78 | 0.86 | 0.06 | 0.02 | 0 |
| Financing | 0 | 0 | 4.57 | -4.49 | -0.06 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2.53 | -2.41 | -5.49 | 0.56 | 0.58 | -1.15 | 0 | 0.34 | -0.06 | -0.29 | 0 | 0 |
| Free Cash Flow | -1.11 | -0.41 | -13.28 | 2.13 | -1.7 | 6.93 | -10.26 | -0.87 | -0.93 | -0.35 | -0.01 | 0 |
| CFO/OP | 218 | -57 | -629 | 116 | -221 | 3,647 | -11,300 | — | -1,300 | 184 | -8 | 0 |
Ratios
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 33.18 | 117 | 16.31 | 84.23 | 272 | 53.53 | 131 | 0 | 0 | 0 | — |
| Cash Conversion Cycle | — | 33.18 | 117 | 16.31 | 84.23 | 272 | 53.53 | 131 | 0 | 0 | 0 | — |
| Working Capital Days | — | 3,561 | 2,791 | 2,762 | 3,421 | 3,444 | 11,281 | 8,694 | -685 | 21,900 | 20,805 | — |
| ROCE % | 5.1% | 4.36% | 8.73% | 5.96% | 2.41% | 0.54% | 0.29% | 0% | 0.24% | -0.76% | -1.06% | -0.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY10–FY22.
Documents
Frequently Asked Questions about Tea Time Ltd(Merged)
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Company Information
Tea Time is engaged in the business of Export of manufactured/blended Tea to the middle-east countries.
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