Terai Tea Company Limited (BOM:530533)

Terai Tea Company Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,245	548	484	460	242	311
Market Cap Growth	116.78%	13.17%	5.13%	89.79%	-22.10%	18.77%
Enterprise Value	1,155	391	481	722	418	681
Last Close Price	181.00	79.59	70.33	66.90	35.25	45.25
PE Ratio	9.62	17.73	37.03	4.90	3.10	11.30
PS Ratio	0.96	0.51	0.52	0.63	0.34	0.26
PB Ratio	0.75	0.36	0.33	0.32	0.18	0.25
P/TBV Ratio	0.75	0.36	0.33	0.32	0.18	0.25
P/FCF Ratio	-	-	-	1.96	1.00	-
P/OCF Ratio	-	-	-	1.89	1.00	444.70
EV/Sales Ratio	0.89	0.36	0.52	0.99	0.58	0.57
EV/EBITDA Ratio	44.95	-	84.70	-	-	9.43
EV/EBIT Ratio	113.42	-	-	-	-	11.86
EV/FCF Ratio	-	-	-	3.08	1.72	-
Debt / Equity Ratio	0.20	0.21	0.25	0.22	0.19	0.36
Debt / EBITDA Ratio	13.86	-	63.79	-	-	6.23
Debt / FCF Ratio	-	-	-	1.34	1.01	-
Asset Turnover	-	0.57	0.49	0.41	0.41	0.65
Inventory Turnover	-	21.87	11.05	8.64	4.33	4.69
Quick Ratio	-	2.11	1.17	1.63	0.67	0.84
Current Ratio	-	3.06	2.12	1.87	1.89	1.80
Return on Equity (ROE)	-	2.08%	0.90%	6.77%	6.05%	2.22%
Return on Assets (ROA)	-	-0.71%	-0.36%	-1.52%	-2.83%	1.98%
Return on Capital (ROIC)	0.27%	-0.73%	-0.38%	-1.62%	-3.04%	2.20%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.70%
Earnings Yield	10.40%	5.64%	2.70%	20.42%	32.30%	8.85%
FCF Yield	-	-	-18.33%	51.02%	100.06%	-11.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.