Longview Tea Company Limited

    Longview Tea Company Limited

    BBSE:LONTE
    - -
    INR
    - -
    - -
    34.03P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.82
    3.07
    2.37
    2.5
    1.67
    1.91
    - -
    1.4
    3.85
    4.1
    4.55
    3.89
    6.12
    2.57
    Basic EPS, GAAP
    2.28
    1.14
    0.35
    1.15
    -0.02
    0.08
    0.07
    1.04
    -5.05
    12.47
    -0.55
    5.08
    1.07
    -0.78
    Free Cash Flow per Basic Share
    -0.31
    -1.06
    -1.71
    -2.43
    -4.11
    -1.83
    -4.92
    -3.61
    -1.58
    9.48
    -1.69
    -1.37
    -1.36
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    35.39
    36.52
    36.87
    46.74
    46.86
    46.6
    46.71
    47.38
    42.32
    54.9
    54.33
    59.45
    60.55
    61.55
    Tangible Book Value per Share
    35.39
    36.52
    36.87
    46.74
    46.86
    46.6
    46.71
    47.38
    42.32
    54.9
    54.33
    59.45
    60.55
    61.55
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    11
    9
    7
    7
    5
    6
    - -
    4
    12
    12
    14
    12
    18
    8
    Operating Margin (%)
    -17.92
    -27.57
    -70.8
    -83.9
    -146.84
    -117.65
    - -
    -92.87
    -25.25
    -31.86
    -22.91
    -36.19
    -18.87
    -59.25
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    7
    3
    1
    3
    - -
    - -
    - -
    3
    -15
    37
    -2
    15
    3
    -2
    Effective Tax Rate (%)
    19.06
    19.06
    - -
    - -
    486.43
    88.41
    60.36
    25.93
    - -
    25.82
    359.52
    16.85
    32.4
    59.09
    Profit Margin (%)
    59.73
    37.17
    14.77
    45.88
    -1.09
    4.2
    - -
    74.16
    -131.1
    304.45
    -11.98
    130.39
    17.47
    -30.22
    Working Capital
    81
    64
    64
    69
    80
    83
    85
    87
    91
    134
    130
    146
    152
    158
    LT Debt
    6
    6
    6
    8
    6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    106
    109
    110
    140
    140
    140
    140
    142
    127
    164
    163
    178
    181
    184
    Return on Invested Capital (%)
    -1.55
    -1.8
    - -
    - -
    19.11
    -0.53
    -2.07
    -2.04
    - -
    -1.98
    4.93
    -2.04
    -1.29
    - -
    Return on Capital (%)
    6.72
    3.42
    - -
    - -
    -1.6
    0.21
    0.15
    2.2
    - -
    25.68
    -1.06
    8.93
    1.78
    - -
    Return on Common Equity (%)
    6.65
    3.16
    0.96
    2.74
    -0.04
    0.17
    0.16
    2.2
    -11.27
    25.66
    -1
    8.92
    1.78
    -1.27

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    106
    100
    59

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'25
    Jun'26
    Sep'26
    Total Current Assets
    154
    - -
    163
    Cash, Cash Equivalents & STI
    49
    - -
    50
    Accounts Receivable, Net
    - -
    - -
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    - -
    5
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.74%
    5.85%
    1.84%
    Free Cash Flow
    -69.5%
    -178.4%
    -0.37%
    Net Income, GAAP
    -126.44%
    -429.69%
    -78.94%
    Sales/Revenue/Turnover
    - -
    47.19%
    57.17%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    4
    7
    - -
    12
    2025
    10
    8
    - -
    - -
    18
    2026
    - -
    8
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.57
    1.09
    1.71
    - -
    5.08
    2025
    1.94
    0.86
    0.51
    - -
    1.07
    2026
    0.84
    0.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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