Grob Tea Co. Ltd.(IN:GROBTEA)
₹915.30+10.80 (+1.19%)
IN:GROBTEA
Grob Tea Co. Ltd. financials statements
₹915.30
At close:+10.80 (+1.19%)
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Grob Tea Co. Ltd. (GROBTEA) Ratios
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Grob Tea Co. Ltd. Ratios
IN:GROBTEA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GROBTEA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.23 | 2.63 | 2.33 | 3.05 |
| Quick Ratio | 2.10 | 1.85 | 1.68 | 1.61 | 2.23 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Solvency Ratio | 0.14 | 0.38 | 0.17 | 0.13 | 0.34 |
| Operating Cash Flow Ratio | 0.17 | 0.64 | 0.08 | 0.16 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 1.12 | 0.21 | 0.36 | 4.25 |
| Net Current Asset Value | ₹ 60.73M | ₹ 314.63M | ₹ 251.25M | ₹ 280.45M | ₹ 303.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.15 | 0.09 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.57 | 0.21 | 0.12 | 0.15 | 0.04 |
| Debt-to-Capital Ratio | 0.36 | 0.17 | 0.11 | 0.13 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.01 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.41 | 1.31 | 1.38 | 1.26 |
| Debt Service Coverage Ratio | 0.53 | 0.81 | 0.23 | 0.36 | 2.21 |
| Interest Coverage Ratio | 1.64 | 5.57 | -2.57 | 2.68 | 7.84 |
| Debt to Market Cap | 0.56 | 0.18 | 0.09 | 0.14 | 0.03 |
| Interest Debt Per Share | 469.66 | 166.77 | 89.66 | 105.97 | 30.65 |
| Net Debt to EBITDA | 4.00 | 1.06 | 4.21 | 1.59 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.51% | 24.80% | 86.70% | 84.03% | 85.64% |
| EBIT Margin | 7.67% | 11.12% | -1.86% | 4.07% | 5.88% |
| EBITDA Margin | 11.51% | 14.33% | 2.20% | 7.20% | 8.84% |
| Operating Profit Margin | 2.41% | 4.92% | -2.76% | 1.15% | 3.72% |
| Pretax Profit Margin | 6.20% | 10.24% | 0.13% | 3.64% | 5.41% |
| Net Profit Margin | 5.03% | 8.49% | -0.01% | 0.59% | 4.48% |
| Continuous Operations Profit Margin | 5.03% | 8.49% | -0.01% | 0.59% | 4.48% |
| Net Income Per EBT | 81.11% | 82.85% | -5.59% | 16.27% | 82.93% |
| EBT Per EBIT | 257.64% | 208.20% | -4.75% | 316.01% | 145.11% |
| Return on Assets (ROA) | 3.52% | 8.11% | -0.01% | 0.56% | 4.21% |
| Return on Equity (ROE) | 6.20% | 11.46% | -0.01% | 0.78% | 5.29% |
| Return on Capital Employed (ROCE) | 2.11% | 6.23% | -3.27% | 1.42% | 4.21% |
| Return on Invested Capital (ROIC) | 1.48% | 4.36% | 0.17% | 0.20% | 3.37% |
| Return on Tangible Assets | 3.52% | 8.11% | -0.01% | 0.56% | 4.59% |
| Earnings Yield | 6.14% | 9.79% | -0.01% | 0.72% | 3.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.52 | 63.85 | 81.60 | 9.12 |
| Payables Turnover | 55.54 | 47.00 | 14.55 | 7.10 | 5.80 |
| Inventory Turnover | 11.19 | 7.87 | 0.74 | 0.91 | 0.98 |
| Fixed Asset Turnover | 2.12 | 2.75 | 2.52 | 2.87 | 2.33 |
| Asset Turnover | 0.70 | 0.96 | 0.97 | 0.95 | 0.94 |
| Working Capital Turnover Ratio | 2.82 | 3.49 | 3.13 | 3.05 | 2.72 |
| Cash Conversion Cycle | 186.06 | 183.36 | 472.29 | 354.99 | 349.45 |
| Days of Sales Outstanding | 160.01 | 144.71 | 5.72 | 4.47 | 40.00 |
| Days of Inventory Outstanding | 32.62 | 46.41 | 491.67 | 401.91 | 372.42 |
| Days of Payables Outstanding | 6.57 | 7.77 | 25.09 | 51.40 | 62.98 |
| Operating Cycle | 192.63 | 191.12 | 497.38 | 406.38 | 412.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 48.98 | 167.40 | 13.71 | 34.58 | 105.10 |
| Free Cash Flow Per Share | -79.08 | 107.39 | -53.11 | -34.40 | 67.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 2.70 | 0.20 | 0.49 | 2.59 |
| Capital Expenditure Coverage Ratio | 0.38 | 2.79 | 0.21 | 0.50 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.11 | 1.06 | 0.17 | 0.34 | 3.91 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.16 | 0.02 | 0.04 | 0.13 |
| Free Cash Flow Yield | -9.81% | 12.16% | -6.00% | -4.74% | 6.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.29 | 10.21 | -14096.04 | 139.71 | 28.05 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.87 | 1.03 | 0.83 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.17 | 1.31 | 1.09 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.20 | 8.23 | -16.67 | -21.12 | 14.85 |
| Price-to-Operating Cash Flow Ratio | 16.46 | 5.28 | 64.59 | 21.01 | 9.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | -0.00 | 139.28 | -1.64 | -0.33 |
| Enterprise Value Multiple | 11.12 | 7.11 | 51.26 | 13.08 | 14.52 |
| Enterprise Value | 1.46B | 1.21B | 1.12B | 961.06M | 1.19B |
| EV to EBITDA | 11.12 | 7.11 | 51.26 | 13.08 | 14.52 |
| EV to Sales | 1.28 | 1.02 | 1.13 | 0.94 | 1.28 |
| EV to Free Cash Flow | -15.93 | 9.67 | -18.16 | -24.04 | 15.17 |
| EV to Operating Cash Flow | 25.72 | 6.20 | 70.37 | 23.92 | 9.74 |
| Tangible Book Value Per Share | 798.71 | 755.02 | 676.89 | 669.16 | 659.21 |
| Shareholders’ Equity Per Share | 798.71 | 755.02 | 676.89 | 669.16 | 674.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 1.06 | 0.84 | 0.17 |
| Revenue Per Share | 984.32 | 1019.64 | 855.72 | 877.98 | 796.88 |
| Net Income Per Share | 49.50 | 86.52 | -0.06 | 5.20 | 35.72 |
| Tax Burden | 0.81 | 0.83 | -0.06 | 0.16 | 0.83 |
| Interest Burden | 0.81 | 0.92 | -0.07 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.93 | -218.23 | 1.08 | 2.44 |
Currency in INR
