Price
Financials
Standalone, Rs crore| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.10 | 0.97 | 2.01 | 2.52 | 2.24 | 1.32 | 1.08 | 6.12 | 4.37 | 0.78 | 1.30 | 3.91 |
| Expenses | 4.35 | 2.45 | 2.63 | 1.70 | 3.56 | 3.99 | 0.64 | 4.02 | 4.17 | 2.45 | 2.04 | 3.70 |
| Operating Profit | -1.25 | -1.48 | -0.62 | 0.82 | -1.32 | -2.67 | 0.44 | 2.10 | 0.20 | -1.67 | -0.74 | 0.21 |
| OPM % | -40.32% | -152.58% | -30.85% | 32.54% | -58.93% | -202.27% | 40.74% | 34.31% | 4.58% | -214.10% | -56.92% | 5.37% |
| Other Income | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.14 | 0.01 | 0.01 |
| Interest | 0.13 | 0.04 | 0.20 | 0.21 | 0.21 | 0.28 | 0.28 | 0.25 | 0.22 | 0.26 | 0.29 | 0.29 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Profit before tax | -1.44 | -1.53 | -0.88 | 0.55 | -1.59 | -3.00 | 0.10 | 1.79 | -0.07 | -1.85 | -1.09 | -0.14 |
| Tax % | 0.00% | -29.41% | 0.00% | 0.00% | 0.00% | -20.67% | 0.00% | 0.00% | 0.00% | -12.97% | 0.00% | 0.00% |
| Net Profit | -1.44 | -1.08 | -0.88 | 0.55 | -1.59 | -2.38 | 0.10 | 1.79 | -0.07 | -1.61 | -1.09 | -0.14 |
| EPS in Rs | -16.68 | -12.51 | -10.19 | 6.37 | -18.41 | -27.56 | 1.16 | 20.73 | -0.81 | -18.65 | -12.62 | -1.62 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.02 | 7.73 | 11.44 | 10.74 | 9.76 | 12.57 | 12.20 | 9.31 | 9.55 | 8.09 | 12.34 | 10.36 |
| Expenses | 8.01 | 8.11 | 10.96 | 10.59 | 11.09 | 12.03 | 12.92 | 10.66 | 11.57 | 11.90 | 11.26 | 12.36 |
| Operating Profit | 0.01 | -0.38 | 0.48 | 0.15 | -1.33 | 0.54 | -0.72 | -1.35 | -2.02 | -3.81 | 1.08 | -2.00 |
| OPM % | 0.12% | -4.92% | 4.20% | 1.40% | -13.63% | 4.30% | -5.90% | -14.50% | -21.15% | -47.10% | 8.75% | -19.31% |
| Other Income | 0.20 | 0.19 | 0.15 | 0.20 | 1.96 | -0.67 | 0.34 | 1.25 | -0.01 | 0.07 | 0.17 | 0.18 |
| Interest | 0.21 | 0.30 | 0.32 | 0.36 | 0.24 | 0.37 | 0.70 | 0.72 | 0.51 | 0.89 | 1.01 | 1.06 |
| Depreciation | 0.25 | 0.27 | 0.29 | 0.31 | 0.36 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 |
| Profit before tax | -0.25 | -0.76 | 0.02 | -0.32 | 0.03 | -0.75 | -1.34 | -1.09 | -2.81 | -4.92 | -0.03 | -3.15 |
| Tax % | 4.00% | -5.26% | 50.00% | 15.62% | -1,033.33% | -17.33% | -15.67% | -27.52% | -16.01% | -12.60% | -800.00% | |
| Net Profit | -0.26 | -0.71 | 0.01 | -0.37 | 0.34 | -0.63 | -1.14 | -0.79 | -2.36 | -4.30 | 0.21 | -2.91 |
| EPS in Rs | -3.01 | -8.22 | 0.12 | -4.28 | 3.94 | -7.30 | -13.20 | -9.15 | -27.33 | -49.80 | 2.43 | -33.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 0% | 10% | -4% | ||
| Compounded Profit Growth | 11% | 3% | 28% | -40% | ||
| Stock Price CAGR | -9% | 3% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Reserves | 3.26 | 3.00 | 2.29 | 2.30 | 1.93 | 2.22 | 1.60 | 0.06 | -0.78 | -3.14 | -7.44 | -7.23 |
| Borrowings | 1.45 | 2.21 | 2.42 | 2.54 | 3.23 | 2.65 | 3.23 | 5.48 | 6.58 | 9.53 | 12.88 | 14.01 |
| Other Liabilities | 2.47 | 1.82 | 2.57 | 2.68 | 2.07 | 2.55 | 4.42 | 4.19 | 4.34 | 4.45 | 6.51 | 6.24 |
| Total Liabilities | 8.04 | 7.89 | 8.14 | 8.38 | 8.09 | 8.28 | 10.11 | 10.59 | 11.00 | 11.70 | 12.81 | 13.88 |
| Fixed Assets | 4.90 | 4.95 | 5.38 | 5.68 | 5.75 | 5.86 | 6.65 | 6.93 | 7.39 | 7.62 | 7.97 | 8.26 |
| CWIP | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 2.97 | 2.93 | 2.75 | 2.69 | 2.33 | 2.41 | 3.43 | 3.65 | 3.60 | 4.07 | 4.83 | 5.61 |
| Total Assets | 8.04 | 7.89 | 8.14 | 8.38 | 8.09 | 8.28 | 10.11 | 10.59 | 11.00 | 11.70 | 12.81 | 13.88 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.88 | -0.37 | 0.51 | 0.71 | 0.02 | -0.53 | 0.84 | -0.79 | -0.59 | -2.27 | -1.28 | 1.54 |
| Cash from Investing Activity | -0.61 | -0.06 | -0.59 | -0.53 | -0.31 | 1.34 | -1.05 | -0.76 | 0.49 | -0.44 | -0.62 | -0.54 |
| Cash from Financing Activity | -0.23 | 0.55 | -0.10 | -0.20 | 0.33 | -0.82 | 0.21 | 1.56 | 0.38 | 2.41 | 2.48 | -0.46 |
| Net Cash Flow | 0.04 | 0.12 | -0.18 | -0.02 | 0.04 | -0.02 | 0.00 | 0.00 | 0.28 | -0.31 | 0.58 | 0.55 |
| Free Cash Flow | 0.22 | -0.59 | -0.19 | 0.12 | -0.34 | 0.79 | -0.21 | -1.57 | -0.13 | -2.87 | -1.93 | 0.98 |
| CFO/OP | 106% | -3,000% | -137% | 148% | 27% | 43% | 156% | 110% | 44% | 112% | 33% | 144% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.91 | 5.46 | 3.31 | 2.23 | 2.38 | 3.37 | 5.23 | 15.56 | 2.35 | 5.73 | 7.22 | 0.89 |
| Inventory Days | 354.72 | 307.52 | 1,112.38 | 198.95 | 169.46 | 188.03 | 387.66 | 147.18 | 276.13 | 210.09 | 217.03 | 154.78 |
| Days Payable | 138.80 | 149.45 | 799.52 | 147.25 | 109.87 | 201.30 | 438.00 | 197.22 | 457.04 | 322.56 | 545.86 | 390.41 |
| Cash Conversion Cycle | 220.83 | 163.53 | 316.16 | 53.93 | 61.97 | -9.91 | -45.12 | -34.48 | -178.56 | -106.74 | -321.61 | -234.75 |
| Working Capital Days | 10.58 | 22.30 | -15.11 | -17.55 | -10.88 | -37.40 | -57.49 | 4.49 | -19.99 | -7.64 | -199.42 | -123.34 |
| ROCE % | 12.92% | -0.69% | -7.90% | 6.03% | 0.68% | -26.72% | 7.53% | -10.75% | -24.04% | -31.63% | -59.48% | 14.06% |
| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.18% | 68.18% | 68.18% | 68.18% | 68.18% | 68.18% | 68.18% | 68.18% | 68.18% | 68.18% | 68.18% | 68.23% |
| Public | 31.82% | 31.82% | 31.82% | 31.82% | 31.82% | 31.82% | 31.82% | 31.82% | 31.82% | 31.82% | 31.82% | 31.77% |
| No. of Shareholders | 2,165 | 2,170 | 2,165 | 2,156 | 2,156 | 2,156 | 2,155 | 2,133 | 2,093 | 2,068 | 2,089 | 2,125 |
Fundamentals
Market Cap₹ 2.79 Cr.
Current Price₹ 32.4
Book Value₹ -88.0
ROCE14.1 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)-40%
Standalone figures.
Valuation
P/E, 3-year average17.91x
P/B, 3-year average-0.82x
P/E, 5-year average17.91x
P/B, 5-year average13.04x
Profitability
Operating margin (excl. other income)8.75%
Operating margin (incl. other income)10.13%
EBITDA margin-17.57%
Pre-tax margin-30.41%
Net profit margin-28.09%
Net margin, latest quarter-3.58%
ROE-3.24%
ROCE14.06%
ROA1.57%
ROE, 3-year average102.79%
ROCE, 3-year average-26.16%
ROA, 3-year average-18.10%
ROE, 5-year average16.58%
ROCE, 5-year average-18.95%
ROA, 5-year average-14.53%
ROIC (approx.)226.82%
Tax rate800.00%
Other income / net worth-2.67%
Growth
Sales growth (latest year)52.53%
Sales CAGR, 3 years9.85%
Sales CAGR, 5 years-0.37%
Sales growth QoQ200.77%
Sales growth YoY (latest quarter)-36.11%
Profit growth YoY (latest quarter)-107.82%
Per share
EPS (TTM)Rs -33.70
EPS (latest year)Rs 2.43
EPS (latest quarter)Rs -1.62
EPS, 3-year averageRs -24.90
EPS, 5-year averageRs -19.41
Book value per shareRs -73.77
Sales per shareRs 119.98
Cash flow per shareRs 17.83
Free cash flow per shareRs 11.35
Efficiency
Asset turnover0.89x
Fixed asset turnover1.49x
Inventory turnover5.27x
Inventory days69 days
Debtor days1 days
Debtors turnover411.33x
Creditor days390 days
Cash conversion cycle-235 days
Working capital days-123 days
Leverage
Total debtRs 14 Cr
Cash and bankRs 1 Cr
Net debtRs 13 Cr
Debt to equity-2.20x
Interest coverage-1.97x
Owners' fund to total sources-45.89%
Debt to assets100.94%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow8.01x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 12 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 1 Cr
ReservesRs -7 Cr
Shareholders' fundsRs -6 Cr
Total assetsRs 14 Cr
Net blockRs 8 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.09
Ownership
Promoter holding68.23% (+0.05 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| serious | Low interest cover Interest cover 1.0x in 2021 |
| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2021Sales ₹4 Cr -36.1% vs Sep 2020.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ledo Tea Company Ltd?
Ledo Tea Company Ltd (508306) has a market capitalisation of Rs 2.79 Cr. at the close.
What were Ledo Tea Company Ltd's latest quarterly results?
In the Sep 2021 quarter, Ledo Tea Company Ltd sales was Rs 4 Cr (-36.1% vs Sep 2020) with a net loss of Rs 0 Cr.