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The Grob Tea Company Limited

The Grob Tea Company Limited

GROBTEA.NS
The Grob Tea Company LimitedIN flagNational Stock Exchange of India
940.10
INR
+15.90
- -
1.09BMarket Cap

Total Valuation

The Grob Tea Company Limited carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09B
Enterprise Value1.42B

Share Statistics

The Grob Tea Company Limited currently has 1.16M shares outstanding.

Shares Outstanding1.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Grob Tea Company Limited trades at a trailing price-to-earnings ratio of 16.29. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 80.64.

PE Ratio16.29
PS Ratio0.82
PB Ratio80.64
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Grob Tea Company Limited trades at an EV/EBITDA multiple of 51.75 and an EV/FCF ratio of 104.83. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA51.75
EV / EBIT51.75
EV / FCF104.83

Financial Position

The Grob Tea Company Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.00, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.13
Debt / Equity57.00
Debt / EBITDA19.22
Interest Coverage1.64

Financial Efficiency

The Grob Tea Company Limited posts a return on equity of 15.93 and a return on invested capital of 1.77.

Return on Equity (ROE)15.93
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)1.77
Return on Capital Employed (ROCE)9.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.96

Taxes

Over the trailing twelve months, The Grob Tea Company Limited has paid 13.39M in income taxes, reflecting an effective tax rate of 18.89.

Income Tax13.39M
Effective Tax Rate18.89

Stock Price Statistics

The Grob Tea Company Limited's stock has declined approximately -18.7608% over the past 52 weeks. The 50-day moving average sits at 909.24, while the 200-day moving average is 957.91.

Beta (5Y)N/A
52-Week Price Change-18.7608%
50-Day Moving Average909.24
200-Day Moving Average957.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Grob Tea Company Limited generated 1.14B in revenue and converted that into 57.52M in net income, yielding earnings per share of 49.49. EBITDA reached 27.53M, while operating income came in at 27.53M.

Revenue1.14B
Gross Profit954.41M
Operating Income27.53M
Pretax Income70.92M
Net Income57.52M
EBITDA27.53M
EBIT27.53M
Earnings Per Share (EPS)49.49

Balance Sheet

The Grob Tea Company Limited holds 41.71M in cash and equivalents against 528.99M in total debt, resulting in a net debt position of 526.93M. Total book value stands at 11.62M, with working capital of 438.31M providing operational flexibility.

Cash & Cash Equivalents41.71M
Total Debt528.99M
Net Debt526.93M
Equity (Book Value)11.62M
Book Value Per Share10.00
Working Capital438.31M

Margins

The Grob Tea Company Limited operates with a gross margin of 83.44, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 5.03 provide insight into operational efficiency.

Gross Margin83.44
Operating Margin2.41
Pretax Margin6.20
Profit Margin5.03
EBITDA Margin2.41

Scores

The Grob Tea Company Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88