Stock 543769 INDONG TEA COMPANY LIMITED
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Financials Indong Tea Company Limited

Equities

543769

INE0KN201016

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 31/05/2024 pm IST 		5-day change 1st Jan Change
24.49 INR -0.04% Intraday chart for Indong Tea Company Limited -0.93% +16.62%
28/02 6,996,838 Equity Shares of Indong Tea Company Limited are subject to a Lock-Up Agreement Ending on 28-FEB-2024. CI
2023 Indong Tea Company Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: März 2023
Capitalization 1 205.5
Enterprise Value (EV) 1 250.6
P/E ratio 12.8 x
Yield -
Capitalization / Revenue 0.97 x
EV / Revenue 1.18 x
EV / EBITDA 5.81 x
EV / FCF -7.35 x
FCF Yield -13.6%
Price to Book 0.4 x
Nbr of stocks (in thousands) 15,001
Reference price 2 13.70
Announcement Date 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 139.2 145 155.9 231.1 198.4 212.4
EBITDA 1 21.12 20.76 28.29 46.18 37.43 43.14
EBIT 1 13.8 14.4 19.15 37.13 27.11 17.98
Operating Margin 9.92% 9.93% 12.28% 16.07% 13.66% 8.47%
Earnings before Tax (EBT) 1 0.7881 -2.157 -0.423 16.27 11.27 12.92
Net income 1 -1.172 -1.884 -0.2589 16.27 13.3 11.25
Net margin -0.84% -1.3% -0.17% 7.04% 6.7% 5.3%
EPS 2 -0.2300 -0.3700 -0.0507 3.180 1.330 1.068
Free Cash Flow 1 -42.82 -30.7 -47.21 18.41 -16.91 -34.11
FCF margin -30.77% -21.17% -30.28% 7.97% -8.52% -16.06%
FCF Conversion (EBITDA) - - - 39.87% - -
FCF Conversion (Net income) - - - 113.18% - -
Dividend per Share - - - - - -
Announcement Date 25/05/18 31/05/19 11/08/20 26/06/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 127 161 208 183 94.9 45.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.994 x 7.774 x 7.338 x 3.972 x 2.536 x 1.045 x
Free Cash Flow 1 -42.8 -30.7 -47.2 18.4 -16.9 -34.1
ROE (net income / shareholders' equity) -0.64% -1.04% -0.14% 8.63% 5.39% 2.5%
ROA (Net income/ Total Assets) 2.61% 2.53% 3.03% 5.67% 4.04% 1.92%
Assets 1 -44.99 -74.53 -8.537 287 329 586.4
Book Value Per Share 2 35.70 35.40 35.30 38.50 29.70 34.50
Cash Flow per Share 2 0.3900 0.1700 0.4200 0.1500 0.1100 0.0500
Capex 1 39.9 43.7 36.6 6.79 27.9 42
Capex / Sales 28.65% 30.15% 23.46% 2.94% 14.04% 19.77%
Announcement Date 25/05/18 31/05/19 11/08/20 26/06/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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