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Financials Ratios
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Ledo Tea Company Ltd.
BSE CODE: 508306   |   NSE CODE: NA   |   ISIN CODE : INE643B01017   |   27-Jan-2022 Hrs IST
BSE NSE
Rs. 32.40
0 ( 0% )
 
Prev Close ( Rs.)
32.40
Open ( Rs.)
32.40
 
High ( Rs.)
32.40
Low ( Rs.)
32.40
 
Volume
97
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.39  -49.79  -27.28  -9.17  -13.24  
   CEPS(Rs)5.54  -46.44  -24.13  -6.06  -10.18  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-73.72  -76.11  -26.31  0.97  10.67  
   Tax Rate(%)745.00  12.64  16.15  27.43  15.02  
Margin Ratios          
   Core EBITDA Margin(%)8.70  -47.04  -22.22  -14.47  -5.92  
   EBIT Margin(%)7.91  -49.79  -24.08  -3.98  -5.31  
   Pre Tax Margin(%)-0.26  -60.85  -29.42  -11.70  -10.98  
   PAT Margin (%)1.67  -53.16  -24.67  -8.49  -9.33  
   Cash Profit Margin (%)3.88  -49.58  -21.82  -5.61  -7.18  
Performance Ratios          
   ROA(%)1.87  -41.27  -23.38  -8.00  -11.79  
   ROE(%)0.00  0.00  0.00  -157.42  -67.54  
   ROCE(%)13.99  -59.39  -33.04  -5.67  -10.73  
   Asset Turnover(x)1.12  0.78  0.95  0.94  1.26  
   Sales/Fixed Asset(x)1.38  0.97  1.21  1.25  1.34  
   Working Capital/Sales(x)-0.77  -0.49  -1.01  -1.40  -2.40  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.72  1.03  0.83  0.80  0.75  
   Receivable days2.74  6.96  3.98  11.35  10.47  
   Inventory Days19.75  37.31  35.52  36.48  37.75  
   Payable days388.12  523.36  314.11  439.78  226.44  
Valuation Parameters          
   PER(x)18.22  0.00  0.00  0.00  0.00  
   PCE(x)7.86  0.00  0.00  -9.21  -7.76  
   Price/Book(x)-0.59  0.00  0.00  57.43  7.40  
   Yield(%)0.00  0  0  0.00  0.00  
   EV/Net Sales(x)1.34  1.62  1.08  1.18  1.00  
   EV/Core EBITDA(x)13.29  -3.51  -5.10  -107.67  -31.71  
   EV/EBIT(x)17.00  -3.25  -4.49  -29.75  -18.82  
   EV/CE(x)1.45  1.23  1.01  1.11  1.24  
   M Cap / Sales0.30  0.00  0.00  0.52  0.56  
Growth Ratio          
   Net Sales Growth(%)52.60  -15.30  2.52  -23.66  -2.96  
   Core EBITDA Growth(%)133.40  -84.30  -1878.34  73.42  -156.54  
   EBIT Growth(%)124.24  -75.10  -519.89  42.91  -72.68  
   PAT Growth(%)104.80  -82.50  -197.66  30.75  -82.82  
   EPS Growth(%)104.80  -82.50  -197.66  30.75  -82.82  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.20  -1.96  -4.19  78.44  5.95  
   Current Ratio(x)0.17  0.14  0.21  0.28  0.36  
   Quick Ratio(x)0.13  0.10  0.13  0.18  0.24  
   Interest Cover(x)0.97  -4.50  -4.51  -0.52  -0.93  
   Total Debt/Mcap(x)3.73  0  0  1.37  0.80