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Norben Tea & Exports Ltd.
Agri₹69.403.74%
24 Jul, 4:01 PM
CMP₹69.40
Mkt Cap₹107 Cr
P/E0.00
P/B5.72
ROE-1.75%
52W High₹99.51
52W Low₹32.00
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Stock DNA
Key Ratios
P/B Ratio
5.72
EV/EBITDA
82.82
Price/Sales
13.23
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.19
Book Value (₹)
12.01
ROE (%)
-1.75
ROCE (%)
2.98
ROA (%)
-1.01
EBITDA Margin (%)
16.45
Net Profit Margin (%)
-3.65
Debt/Equity
0.47
Current Ratio
0.71
Interest Coverage
0.83
Asset Turnover
0.28
Working Capital/Sales
-4.52
Core EBITDA Growth (%)
-10.83
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 596702.55 | 777560.41 | 657525.23 | 765216.11 | 806876.97 |
| Net Sales | 596702.55 | 777560.41 | 657525.23 | 765216.11 | 806876.97 |
| Total Income | 603417.46 | 780454.3 | 660939.57 | 767771.47 | 813409.81 |
| Total Expenditure | 505407.14 | 609260.86 | 663926.06 | 611628.81 | 674181.96 |
| Operating Profit | 98010.32 | 171193.44 | -2986.49 | 156142.66 | 139227.85 |
| Depreciation | 52206.32 | 54853.55 | 58066.74 | 60290.28 | 60416.32 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -20259.7 | 33756.62 | -168387.38 | -17324.94 | -16018.02 |
| Tax | 6377.27 | 12571.07 | 1689.41 | 350.75 | 13461.73 |
| Profit After Tax (PAT) | -26636.97 | 21185.55 | -170076.79 | -17675.69 | -29479.75 |
| EPS (₹) | -0.23 | 0.18 | -1.45 | -0.15 | -0.2 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1175000 | 1175000 | 1175000 | 1296810 | 1554410 |
| Reserves | 285775.06 | 309930.35 | 134945.84 | 225804.18 | 327539.5 |
| Shareholders Funds | 1460775.06 | 1484930.35 | 1309945.84 | 1632094.18 | 1881949.5 |
| Total Debt | 769892.28 | 905111.25 | 1043316.33 | 934056.24 | 882937.78 |
| Total Liabilities | 2371684.2 | 2543559.46 | 2555488.79 | 2787632.94 | 3036829.13 |
| Total Assets | 2371684.2 | 2543559.46 | 2555488.79 | 2787632.94 | 3036829.13 |
| Book Value / Share | 12.4321 | 12.4334 | 10.9698 | 11.6024 | 12.0107 |
| Assets | 2371684.2 | 2543559.46 | 2555488.79 | 2787632.94 | 3036829.13 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 58900.65 | 100809.71 | 93760.36 | 95524.28 | 8434.53 |
| Investing Activities | -124126.8 | -145750.93 | -118477.34 | -172215.17 | -158051.87 |
| Financing Activities | 46945.32 | 52635.7 | 30870.94 | 94119.61 | 126513.75 |
| Net Cash Flow | -18280.83 | 7694.48 | 6153.96 | 17428.72 | -23103.59 |
NORBTEAEXP
₹69.40
-3.74%