Stock GROBTEA THE GROB TEA COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Grob Tea Company Limited

Equities

GROBTEA

INE646C01018

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:40:47 2024-04-29 am EDT 		5-day change 1st Jan Change
995.6 INR +2.57% Intraday chart for The Grob Tea Company Limited +6.60% +9.10%
Feb. 12 The Grob Tea Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Grob Tea Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,669 465 301.3 933.8 1,164 844.4
Enterprise Value (EV) 1 1,648 465.4 384.2 816.9 1,076 948.5
P/E ratio 90.4 x 33.3 x 18.3 x 3.33 x 28.1 x 140 x
Yield 0.14% 0.5% 0.77% 0.37% 0.2% 0.28%
Capitalization / Revenue 2.17 x 0.58 x 0.37 x 0.85 x 1.25 x 0.83 x
EV / Revenue 2.14 x 0.58 x 0.47 x 0.74 x 1.16 x 0.93 x
EV / EBITDA 27.5 x 10.3 x 6.12 x 2.71 x 16.4 x 19.9 x
EV / FCF 79.9 x -16 x -4.38 x 7.75 x -63.8 x -4.3 x
FCF Yield 1.25% -6.25% -22.8% 12.9% -1.57% -23.3%
Price to Book 4.02 x 1.06 x 0.64 x 1.24 x 1.49 x 1.09 x
Nbr of stocks (in thousands) 1,162 1,162 1,162 1,162 1,162 1,162
Reference price 2 1,436 400.1 259.2 803.4 1,002 726.4
Announcement Date 9/17/18 8/10/19 9/12/20 6/29/21 5/26/22 9/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 769.6 797.8 823.9 1,103 929.9 1,023
EBITDA 1 59.87 45.05 62.77 301.2 65.65 47.63
EBIT 1 26.44 16.57 38.17 278 38.21 15.67
Operating Margin 3.44% 2.08% 4.63% 25.21% 4.11% 1.53%
Earnings before Tax (EBT) 1 25.91 18.16 28.42 280.1 50.06 37.13
Net income 1 18.45 13.96 16.48 280.2 41.51 6.042
Net margin 2.4% 1.75% 2% 25.41% 4.46% 0.59%
EPS 2 15.88 12.01 14.18 241.1 35.72 5.200
Free Cash Flow 1 20.63 -29.08 -87.69 105.4 -16.86 -220.5
FCF margin 2.68% -3.65% -10.64% 9.56% -1.81% -21.56%
FCF Conversion (EBITDA) 34.46% - - 35% - -
FCF Conversion (Net income) 111.82% - - 37.62% - -
Dividend per Share 2 2.000 2.000 2.000 3.000 2.000 2.000
Announcement Date 9/17/18 8/10/19 9/12/20 6/29/21 5/26/22 9/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.31 82.9 - - 104
Net Cash position 1 21.2 - - 117 88.4 -
Leverage (Debt/EBITDA) - 0.006795 x 1.32 x - - 2.185 x
Free Cash Flow 1 20.6 -29.1 -87.7 105 -16.9 -221
ROE (net income / shareholders' equity) 4.56% 3.27% 3.64% 45.9% 5.4% 0.77%
ROA (Net income/ Total Assets) 2.86% 1.6% 3.38% 21% 2.49% 0.95%
Assets 1 645.6 873.1 487.1 1,333 1,666 635.9
Book Value Per Share 2 358.0 376.0 403.0 648.0 675.0 669.0
Cash Flow per Share 2 2.410 7.350 5.490 3.120 5.100 1.570
Capex 1 18.3 6.86 14.1 33.8 43.7 80.2
Capex / Sales 2.38% 0.86% 1.71% 3.07% 4.7% 7.84%
Announcement Date 9/17/18 8/10/19 9/12/20 6/29/21 5/26/22 9/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
THE GROB TEA COMPANY LIMITED Stock The Grob Tea Company Limited
+9.10% 13.53M
NESTLÉ S.A. Stock Nestlé S.A.
-5.57% 266B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-1.08% 94.98B
KRAFT HEINZ Stock Kraft Heinz
+4.12% 46.39B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.66% 39.99B
DANONE Stock Danone
-0.03% 39.95B
THE HERSHEY COMPANY Stock The Hershey Company
+2.26% 38.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.05% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.60% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.13% 24.54B
Other Food Processing
  1. Stock Market
  2. Equities
  3. GROBTEA Stock
  4. Financials The Grob Tea Company Limited