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The Grob Tea Company Ltd.
Agri₹899.801.36%
24 Jul, 3:59 PM
CMP₹899.80
Mkt Cap₹103 Cr
P/E17.94
P/B1.11
ROE12.08%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
17.94
P/B Ratio
1.11
EV/EBITDA
11.18
Price/Sales
0.90
Dividend Yield (%)
0.23
EPS (TTM ₹)
49.49
Book Value (₹)
798.48
ROE (%)
12.08
ROCE (%)
13.58
ROA (%)
8.87
EBITDA Margin (%)
8.13
Net Profit Margin (%)
8.49
Debt/Equity
0.21
Current Ratio
2.23
Interest Coverage
12.61
Asset Turnover
1.05
Working Capital/Sales
3.18
Core EBITDA Growth (%)
224.41
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1102809291 | 9298.71 | 10226.14 | 9996.45 | 11851.44 |
| Net Sales | 1102809291 | 9298.71 | 10226.14 | 9996.45 | 11851.44 |
| Total Income | 1114723697 | 9512.56 | 10546.82 | 10406.83 | 12586.79 |
| Total Expenditure | 805448871 | 8693.48 | 9812.09 | 9883.24 | 10888.19 |
| Operating Profit | 309274826 | 819.08 | 734.73 | 523.59 | 1698.6 |
| Depreciation | 23158573 | 274.47 | 319.61 | 403.62 | 380.28 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 280083473 | 500.6 | 371.28 | 13.05 | 1213.75 |
| Tax | -143684 | 85.45 | 310.86 | 13.78 | 208.12 |
| Profit After Tax (PAT) | 280227157 | 415.15 | 60.42 | -0.73 | 1005.63 |
| EPS (₹) | 241.09 | 35.72 | 5.2 | -0.06 | 86.52 |
| Dividend Payout % | 30 | 20 | 20 | 20 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 11623300 | 116.23 | 116.23 | 116.23 | 116.23 |
| Reserves | 741415760 | 7725.24 | 7659.46 | 7751.45 | 8659.51 |
| Shareholders Funds | 753039060 | 7841.47 | 7775.69 | 7867.68 | 8775.74 |
| Total Debt | 33589405 | 312.23 | 1187.51 | 935.26 | 1833.8 |
| Total Liabilities | 909948351 | 9683.13 | 10760.82 | 10282.69 | 12398.28 |
| Total Assets | 909948351 | 9683.13 | 10760.82 | 10282.69 | 12398.28 |
| Book Value / Share | 647.8703 | 674.6511 | 668.9917 | 676.9061 | 755.0323 |
| Assets | 909948351 | 9683.13 | 10760.82 | 10282.69 | 12398.28 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 251869677 | 1221.46 | 401.78 | 159.31 | 1599.8 |
| Investing Activities | -174941282 | -1095.86 | -1251.04 | 219.39 | -2352.96 |
| Financing Activities | -79685994 | -102.55 | 808.19 | -382.43 | 770.73 |
| Net Cash Flow | -2757599 | 23.05 | -41.07 | -3.73 | 17.57 |
GROBTEA
₹899.80
+1.3574%