ETP Corporation
Tapetide Score
Data-driven rating, 0–100. How it works →
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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 -0.03% over last 3 years.
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.35 | 0.2 | 0.21 | 0.26 | 0.2 | 0.12 | 0.08 | 0.14 | 0.13 | 0.14 | 0.08 | 0 |
| Expenses | 0.38 | 0.39 | 0.22 | 0.19 | 0.25 | 0.23 | 0.11 | 0.09 | 0.14 | 0.14 | 0.15 | 0.09 | 0.01 |
| Operating Profit | -0.03 | -0.04 | -0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| OPM % | -8.57% | -11.43% | -10% | 9.52% | 3.85% | -15% | 8.33% | -12.5% | 0% | -7.69% | -7.14% | -12.5% | — |
| Other Income | 0 | 0 | 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 | -0.03 | -0.04 | -0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% |
| Net Profit | -0.03 | -0.04 | -0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.37 | 2.68 | 2.95 | 1.17 | 1.17 | 0.81 | 0.8 | 0.82 | 1.12 | 0.34 | 0 | 0 |
| Expenses | 1.27 | 2.6 | 2.88 | 1.2 | 1.2 | 0.87 | 0.84 | 0.89 | 1.19 | 0.4 | 0.04 | 0.06 |
| Operating Profit | 0.1 | 0.08 | 0.07 | -0.03 | -0.03 | -0.06 | -0.04 | -0.07 | -0.07 | -0.06 | -0.04 | -0.06 |
| OPM % | 7.3% | 2.99% | 2.37% | -2.56% | -2.56% | -7.41% | -5% | -8.54% | -6.25% | -17.65% | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.53 | 0.53 | 0.53 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.43 | -0.45 | -0.46 | -0.41 | -0.03 | -0.06 | -0.04 | -0.05 | -0.06 | -0.04 | -0.01 | -0.01 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.43 | -0.45 | -0.46 | -0.41 | -0.03 | -0.06 | -0.04 | -0.05 | -0.06 | -0.04 | -0.01 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 38.6 | 38.15 | 37.69 | 37.28 | 37.25 | 37.19 | 37.15 | 37.1 | 37.04 | 36.61 | 36.59 | 36.59 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.51 | 2.59 | 2.58 | 2.58 | 2.59 | 2.56 | 2.56 | 2.55 | 2.55 | 0.1 | 0.11 | 0.12 |
| Total Liabilities | 77.11 | 75.74 | 75.27 | 74.86 | 74.84 | 74.75 | 74.71 | 74.65 | 74.59 | 71.71 | 71.7 | 71.71 |
| Fixed Assets | 1.44 | 0.91 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 58.53 | 60.13 | 59.98 | 60.36 | 60.35 | 60.28 | 60.33 | 60.3 | 60.23 | 59.88 | 59.88 | 59.88 |
| Other Assets | 17.14 | 14.7 | 14.92 | 14.5 | 14.49 | 14.47 | 14.38 | 14.35 | 14.36 | 11.83 | 11.82 | 11.83 |
| Total Assets | 77.11 | 75.74 | 75.27 | 74.86 | 74.84 | 74.75 | 74.71 | 74.65 | 74.59 | 71.71 | 71.7 | 71.71 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.21 | 1.58 | -0.14 | 0.37 | 0.01 | -0.07 | 0.02 | -0.02 | — | 0.32 | 0 | 0.01 |
| Investing | -1.36 | -1.6 | 0.15 | -0.37 | 0.01 | 0.07 | -0.05 | 0.03 | — | -0.34 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Net Cash Flow | -0.15 | -0.02 | 0.01 | 0 | 0.02 | 0 | -0.03 | 0.01 | — | -0.02 | 0 | 0.01 |
| Free Cash Flow | 1.21 | 1.58 | -0.14 | 0.37 | 0.01 | -0.07 | 0.02 | -0.02 | — | 0.32 | 0 | 0.01 |
| CFO/OP | 1,210 | 1,975 | -200 | -1,233 | -33 | 117 | -50 | 29 | — | -533 | 0 | -17 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,047 | 535 | 486 | 1,226 | 1,226 | 1,771 | 1,793 | 1,749 | 1,281 | 4,219 | — | — |
| Inventory Days | 2,742 | 965 | 891 | 2,069 | 2,088 | 3,131 | 2,911 | 2,790 | 2,102 | 5,263 | — | — |
| Days Payable | 1,050 | 369 | 330 | 813 | 820 | 1,220 | 1,140 | 1,099 | 825 | 0 | — | — |
| Cash Conversion Cycle | 2,739 | 1,131 | 1,047 | 2,483 | 2,494 | 3,682 | 3,564 | 3,440 | 2,558 | 9,482 | — | — |
| Working Capital Days | 3,605 | 1,641 | 1,518 | 3,706 | 3,697 | 5,353 | 5,388 | 5,248 | 3,842 | 12,571 | — | — |
| ROCE % | — | -0.61% | -0.63% | -0.57% | -0.04% | -0.08% | -0.06% | -0.07% | -0.08% | — | -0.01% | -0.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ETP Corporation insights
28 extracted metrics + investor summaries across FY06–FY22.
Documents
Frequently Asked Questions about ETP Corporation
What does ETP Corporation Ltd do?
Where is ETP Corporation Ltd (ETPCORP) listed?
Company Information
ETP Corporation has been manufacturing and trading in tea and other agricultural products since 1985, under the chairmanship of G N Gupta. Sanjeev Agarwal is the managing director. The company has tea gardens and tea processing houses at Kotagiri, in the Nilgiris, South India. It processes tea from captive gardens of 300 acres and also from other adjoining tea gardens. The process house has a capacity of processing two mln kg of tea pa. The tea produced in these gardens has been widely accepted in the domestic and export markets. Macmillan Tea Exports, a Sterling Tea Export House, was merged with the company to upgrade the company's performance in the export market. The company has varied interests and diversification plans in fields like horticulture, wind energy, production of industrial alcohol, etc. Through Esquire Plantations, a group company, it has achieved plantation of multifarious fruits and vegetables, on a vast expanse of 3500 acres, acquired on long-term lease, located near Pauri in the Garhwal-Kumaon range of the Himalayas in Uttar Pradesh. It had also acquired 250 acres at Hathbandh near Raipur, MP, and commenced plantation activities. Under the banner of Esquire Energy, a 100-MW wind power generation plant is coming up at Chikmagalur, Karnataka, at an estimated project cost of $ 100 mln. Through the promoter company, Poshan Organics, the Esquire group is setting up a plant to manufacture 18,000 klpa of industrial alcohol from molasses at Rajgir, Nalanda. In future, it plans to set up facilities to recover carbon-dioxide of high purity, which to-date has been a waste by-product of fermentation
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