Terai Tea Company Limited
Bombay Stock ExchangeTotal Valuation
Terai Tea Company Limited carries a market capitalization of 845.47M, placing it among publicly traded companies globally. Its enterprise value stands at 472.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 845.47M |
| Enterprise Value | 472.26M |
Share Statistics
Terai Tea Company Limited currently has 6.88M shares outstanding.
| Shares Outstanding | 6.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Terai Tea Company Limited trades at a trailing price-to-earnings ratio of 12.18. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 9.18.
| PE Ratio | 12.18 |
| PS Ratio | 0.71 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.79 |
Financial Position
Terai Tea Company Limited maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.19, indicating elevated leverage, while an interest coverage ratio of -1.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.77 |
| Quick Ratio | 1.95 |
| Debt / Equity | 23.19 |
| Debt / EBITDA | -6.90 |
| Interest Coverage | -1.72 |
Financial Efficiency
| Return on Equity (ROE) | 75.37 |
| Return on Assets (ROA) | 2.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 69.84 |
Taxes
| Income Tax | -44.62M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Terai Tea Company Limited's stock has declined approximately -11.39149% over the past 52 weeks. The 50-day moving average sits at 111.25, while the 200-day moving average is 104.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.39149% |
| 50-Day Moving Average | 111.25 |
| 200-Day Moving Average | 104.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Terai Tea Company Limited generated 887.14M in revenue and converted that into 51.85M in net income, yielding earnings per share of 7.51. EBITDA reached -55.71M, while operating income came in at -55.71M.
| Revenue | 887.14M |
| Gross Profit | 182.72M |
| Operating Income | -55.71M |
| Pretax Income | 51.37M |
| Net Income | 51.85M |
| EBITDA | -55.71M |
| EBIT | -55.71M |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
Terai Tea Company Limited holds 543.69M in cash and equivalents against 384.26M in total debt, resulting in a net debt position of 378.60M. Total book value stands at 68.79M, with working capital of 493.61M providing operational flexibility.
| Cash & Cash Equivalents | 543.69M |
| Total Debt | 384.26M |
| Net Debt | 378.60M |
| Equity (Book Value) | 68.79M |
| Book Value Per Share | 9.96 |
| Working Capital | 493.61M |
Margins
Terai Tea Company Limited operates with a gross margin of 20.60, reflecting its pricing power and cost economics. The operating margin of -6.28 and net profit margin of 5.84 provide insight into operational efficiency.
| Gross Margin | 20.60 |
| Operating Margin | -6.28 |
| Pretax Margin | 5.79 |
| Profit Margin | 5.84 |
| EBITDA Margin | -6.28 |
Scores
Terai Tea Company Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |