India
· Delayed Price · Currency is INR Terai Tea Company Statistics
Total Valuation
BOM:530533 has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530533 has 6.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 69.68% |
| Owned by Institutions (%) | n/a |
| Float | 87,318 |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.92 |
| EV / Sales | 0.89 |
| EV / EBITDA | 44.95 |
| EV / EBIT | 113.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 13.86 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 351,853 |
| Employee Count | 368 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.09% in the last 52 weeks. The beta is 0.61, so BOM:530533's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +106.09% |
| 50-Day Moving Average | 154.99 |
| 200-Day Moving Average | 162.08 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 2,902 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530533 had revenue of INR 1.30 billion and earned 129.48 million in profits. Earnings per share was 18.82.
| Revenue | 1.30B |
| Gross Profit | 201.29M |
| Operating Income | 7.99M |
| Pretax Income | 127.32M |
| Net Income | 129.48M |
| EBITDA | 23.50M |
| EBIT | 7.99M |
| Earnings Per Share (EPS) | 18.82 |
Balance Sheet
The company has 415.82 million in cash and 325.63 million in debt, giving a net cash position of 90.20 million or 13.11 per share.
| Cash & Cash Equivalents | 415.82M |
| Total Debt | 325.63M |
| Net Cash | 90.20M |
| Net Cash Per Share | 13.11 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 239.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.48%, with operating and profit margins of 0.61% and 9.96%.
| Gross Margin | 15.48% |
| Operating Margin | 0.61% |
| Pretax Margin | 9.79% |
| Profit Margin | 9.96% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530533 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 10.40% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |