Tezpore Tea Company Ltd(merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Debtor days have increased from 44.6 to 57.0 days.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,562 | 1,570 | 1,546 | 1,483 | 1,508 | 1,568 | 1,595 | 1,610 | 1,708 | 1,849 | 1,894 | 2,002 | 2,155 |
| Expenses | 579 | 564 | 725 | 619 | 532 | 554 | 555 | 650 | 598 | 690 | 659 | 753 | 794 |
| Financing Profit | 408 | 441 | 227 | 283 | 408 | 439 | 423 | 316 | 424 | 440 | 471 | 493 | 533 |
| Fin. Margin % | 26% | 28% | 15% | 19% | 27% | 28% | 27% | 20% | 25% | 24% | 25% | 25% | 25% |
| Other Income | 2 | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 575 | 565 | 594 | 581 | 568 | 575 | 617 | 644 | 686 | 719 | 764 | 756 | 828 |
| Depreciation | 22 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 22 | 22 | 21 | 21 | 22 |
| PBT | 388 | 420 | 206 | 265 | 389 | 420 | 404 | 295 | 403 | 420 | 451 | 473 | 513 |
| Tax % | 21% | 24% | 27% | 25% | 29% | 27% | 26% | 25% | 25% | 25% | 27% | 25% | 25% |
| Net Profit | 305 | 317 | 151 | 198 | 275 | 306 | 298 | 220 | 302 | 315 | 327 | 354 | 385 |
| EPS (₹) | 45.95 | 47.37 | 22.47 | 29.86 | 41.12 | 45.46 | 44.7 | 33.08 | 45.15 | 46.87 | 48.68 | 52.44 | 56.71 |
| Gross NPA % | — | — | — | — | — | 6.46% | 6.37% | 6.91% | 6.86% | 7.3% | 6.31% | 6.11% | 5.93% |
| Net NPA % | — | — | — | — | — | 3.16% | 3.08% | 3.46% | 3.47% | 3.98% | 3.3% | 3.32% | 3.29% |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 22.07 | 24.63 |
| Expenses | 22.81 | 25.13 |
| Operating Profit | -0.74 | -0.5 |
| OPM % | -3.35% | -2.03% |
| Other Income | 1.57 | 0.14 |
| Interest | 1.11 | 1.24 |
| Depreciation | 0.98 | 0.93 |
| PBT | -1.26 | -2.53 |
| Tax % | 8.73% | -2.77% |
| Net Profit | -1.37 | -2.46 |
| Div. Payout % | -7.96% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 2.18 | 2.18 |
| Reserves | 42.35 | 39.7 |
| Borrowings | 11.99 | 15.04 |
| Other Liabilities | 6.3 | 6.33 |
| Total Liabilities | 62.82 | 63.25 |
| Fixed Assets | 46.98 | 47.35 |
| CWIP | 0.09 | 0.03 |
| Investments | 5.05 | 5.05 |
| Other Assets | 10.7 | 10.82 |
| Total Assets | 62.82 | 63.25 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Operating | 0.69 | -0.21 |
| Investing | -0.92 | -1.41 |
| Financing | 0.09 | 1.71 |
| Net Cash Flow | -0.14 | 0.09 |
| Free Cash Flow | -0.51 | -1.63 |
| CFO/OP | -115 | 50 |
Ratios
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 32.08 | 57.05 |
| Inventory Days | — | 1,233 |
| Days Payable | — | 506 |
| Cash Conversion Cycle | 32.08 | 784 |
| Working Capital Days | 106 | 93.66 |
| ROCE % | — | -2.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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39 extracted metrics + investor summaries across FY06–FY23.
Documents
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Company Information
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