Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:34 pm
| PEG Ratio | 2.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
The Grob Tea Co Ltd operates within the Plantations sector, focusing on tea and coffee production. As of the latest reporting period, the company achieved a market capitalization of ₹120 Cr and a share price of ₹1,036. Revenue from operations demonstrated fluctuations, with sales standing at ₹102 Cr for FY 2023, slightly declining to ₹100 Cr in FY 2024. However, the company is projected to recover to ₹119 Cr in FY 2025, indicating potential growth. The quarterly sales figures also reflect variability; for instance, sales peaked at ₹51.50 Cr in September 2024, after a dip to ₹12.88 Cr in March 2023. This volatility may be attributed to seasonal factors and market dynamics. Overall, the sales trajectory showcases both resilience and challenges, suggesting a need for strategic adjustments to stabilize revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for The Grob Tea Co Ltd present a mixed picture. The company’s operating profit margin (OPM) stood at a modest 2.30%, with notable quarterly fluctuations, particularly with a peak OPM of 43.71% recorded in September 2024, followed by a decline to 2.30% in June 2025. The net profit for FY 2023 was reported at ₹1 Cr, which improved to ₹10 Cr in FY 2025, demonstrating a positive recovery trajectory. However, the interest coverage ratio (ICR) of 16.24x indicates strong capacity to cover interest obligations, reflecting financial prudence. On the efficiency front, the cash conversion cycle (CCC) remains high at 496 days, suggesting potential liquidity challenges that may affect operational efficiency. Overall, while profitability shows signs of recovery, the company’s efficiency metrics warrant attention to enhance cash flow management.
Balance Sheet Strength and Financial Ratios
The balance sheet of The Grob Tea Co Ltd exhibits a conservative financial structure. The total borrowings amount to ₹18 Cr, representing a low debt-to-equity ratio of 0.20, indicating a solid capital base primarily funded by equity. Reserves have increased to ₹87 Cr, enhancing the company’s financial stability. The return on equity (ROE) is reported at 11.2%, while return on capital employed (ROCE) is at 12.7%, reflecting effective utilization of capital. Liquidity ratios are robust, with a current ratio of 2.23 and quick ratio of 1.85, positioning the company favorably to meet short-term obligations. However, the inventory turnover ratio remains low at 0.01, indicating potential inefficiencies in inventory management. Overall, the balance sheet reflects a conservative approach, yet operational efficiency could be improved.
Shareholding Pattern and Investor Confidence
The shareholding pattern of The Grob Tea Co Ltd reveals a strong promoter backing, with promoters holding 74.99% of the shares, which fosters stability and confidence among investors. The public holds 24.94%, with foreign institutional investors (FIIs) not present and domestic institutional investors (DIIs) holding a minor stake of 0.06%. The number of shareholders has shown slight fluctuations, standing at 2,246 as of March 2025. This concentration of ownership may provide a solid foundation for strategic decision-making but could also lead to governance challenges if minority interests are overlooked. The limited presence of institutional investors suggests potential barriers to attracting broader market interest. Overall, while promoter confidence is strong, broader investor engagement remains low.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, particularly in the face of operational challenges, The Grob Tea Co Ltd could see improved profitability in the coming periods. However, the high cash conversion cycle poses a significant risk, potentially impacting liquidity and operational agility. Additionally, the volatility in sales and profitability metrics highlights the company’s exposure to market fluctuations and operational inefficiencies. To mitigate these risks, focusing on enhancing inventory management and stabilizing revenue streams will be crucial. If the company can implement effective strategies to optimize operations and engage institutional investors, it may leverage its strong promoter backing to drive growth and enhance shareholder value. The path forward requires a balanced approach to managing risks while capitalizing on potential opportunities in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of The Grob Tea Co Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 410 Cr. | 190 | 357/162 | 73.6 | 125 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 44.2 Cr. | 29.5 | 45.7/26.0 | 43.0 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 125 Cr. | 139 | 196/126 | 105 | 213 | 1.08 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 4.10 Cr. | 6.47 | 8.00/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 124 Cr. | 400 | 689/0.00 | 13.4 | 455 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,430.81 Cr | 402.81 | 110.79 | 243.71 | 0.41% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.59 | 44.48 | 27.31 | 12.88 | 20.96 | 29.56 | 34.03 | 15.41 | 23.96 | 51.50 | 26.91 | 16.14 | 17.85 |
| Expenses | 14.63 | 28.47 | 27.07 | 28.17 | 18.91 | 20.29 | 30.58 | 29.04 | 19.10 | 28.99 | 26.24 | 34.55 | 17.44 |
| Operating Profit | 2.96 | 16.01 | 0.24 | -15.29 | 2.05 | 9.27 | 3.45 | -13.63 | 4.86 | 22.51 | 0.67 | -18.41 | 0.41 |
| OPM % | 16.83% | 35.99% | 0.88% | -118.71% | 9.78% | 31.36% | 10.14% | -88.45% | 20.28% | 43.71% | 2.49% | -114.06% | 2.30% |
| Other Income | 0.64 | 0.74 | 0.46 | 1.58 | 1.50 | 1.17 | 0.28 | 1.15 | 1.42 | 2.04 | 1.08 | 2.82 | 2.13 |
| Interest | 0.15 | 0.01 | 0.09 | 0.18 | 0.40 | 0.31 | 0.22 | 0.15 | 0.30 | 0.25 | 0.23 | 0.27 | 0.33 |
| Depreciation | 0.63 | 0.67 | 0.68 | 1.21 | 0.84 | 0.98 | 1.01 | 1.21 | 0.86 | 0.87 | 0.87 | 1.21 | 0.85 |
| Profit before tax | 2.82 | 16.07 | -0.07 | -15.10 | 2.31 | 9.15 | 2.50 | -13.84 | 5.12 | 23.43 | 0.65 | -17.07 | 1.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 20.53% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 12.19% | 0.00% |
| Net Profit | 2.81 | 16.08 | -0.07 | -18.21 | 2.32 | 9.15 | 2.49 | -13.97 | 5.12 | 23.43 | 0.65 | -19.15 | 1.35 |
| EPS in Rs | 24.18 | 138.35 | -0.60 | -156.67 | 19.96 | 78.72 | 21.42 | -120.19 | 44.05 | 201.58 | 5.59 | -164.76 | 11.61 |
Last Updated: August 20, 2025, 2:25 am
Below is a detailed analysis of the quarterly data for The Grob Tea Co Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 17.85 Cr.. The value appears strong and on an upward trend. It has increased from 16.14 Cr. (Mar 2025) to 17.85 Cr., marking an increase of 1.71 Cr..
- For Expenses, as of Jun 2025, the value is 17.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.55 Cr. (Mar 2025) to 17.44 Cr., marking a decrease of 17.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -18.41 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 18.82 Cr..
- For OPM %, as of Jun 2025, the value is 2.30%. The value appears strong and on an upward trend. It has increased from -114.06% (Mar 2025) to 2.30%, marking an increase of 116.36%.
- For Other Income, as of Jun 2025, the value is 2.13 Cr.. The value appears to be declining and may need further review. It has decreased from 2.82 Cr. (Mar 2025) to 2.13 Cr., marking a decrease of 0.69 Cr..
- For Interest, as of Jun 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Mar 2025) to 0.33 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.21 Cr. (Mar 2025) to 0.85 Cr., marking a decrease of 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.36 Cr.. The value appears strong and on an upward trend. It has increased from -17.07 Cr. (Mar 2025) to 1.36 Cr., marking an increase of 18.43 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 12.19% (Mar 2025) to 0.00%, marking a decrease of 12.19%.
- For Net Profit, as of Jun 2025, the value is 1.35 Cr.. The value appears strong and on an upward trend. It has increased from -19.15 Cr. (Mar 2025) to 1.35 Cr., marking an increase of 20.50 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.61. The value appears strong and on an upward trend. It has increased from -164.76 (Mar 2025) to 11.61, marking an increase of 176.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:17 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 61 | 77 | 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 112 |
| Expenses | 54 | 57 | 67 | 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 |
| Operating Profit | 6 | 4 | 10 | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 5 |
| OPM % | 10% | 7% | 14% | 8% | 7% | 5% | 7% | 27% | 7% | 4% | 1% | 8% | 5% |
| Other Income | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 8 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 5 | 1 | 6 | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 8 |
| Tax % | 16% | 34% | 24% | 10% | 29% | 23% | 42% | -0% | 17% | 84% | 108% | 17% | |
| Net Profit | 4 | 1 | 5 | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 |
| EPS in Rs | 32.87 | 8.26 | 40.35 | 14.54 | 15.92 | 12.05 | 14.20 | 241.07 | 35.71 | 5.16 | -0.09 | 86.55 | 54.02 |
| Dividend Payout % | 6% | 24% | 5% | 14% | 13% | 17% | 14% | 1% | 6% | 39% | -2,320% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -75.00% | 400.00% | -60.00% | 0.00% | -50.00% | 100.00% | 1300.00% | -85.71% | -75.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 475.00% | -460.00% | 60.00% | -50.00% | 150.00% | 1200.00% | -1385.71% | 10.71% | -25.00% |
The Grob Tea Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 41% |
| 3 Years: | 31% |
| TTM: | 125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 6% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 4% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:45 pm
Balance Sheet
Last Updated: September 10, 2025, 2:39 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 27 | 30 | 36 | 38 | 40 | 43 | 46 | 74 | 77 | 77 | 78 | 87 |
| Borrowings | 2 | 14 | 8 | 3 | 4 | 6 | 10 | 3 | 3 | 12 | 9 | 18 |
| Other Liabilities | 9 | 11 | 13 | 13 | 15 | 19 | 15 | 14 | 17 | 18 | 15 | 18 |
| Total Liabilities | 40 | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 |
| Fixed Assets | 33 | 45 | 42 | 40 | 37 | 35 | 33 | 34 | 34 | 38 | 39 | 39 |
| CWIP | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 |
| Investments | 0 | 0 | 2 | 1 | 7 | 7 | 2 | 2 | 5 | 4 | 4 | 3 |
| Other Assets | 7 | 12 | 14 | 12 | 13 | 24 | 33 | 52 | 53 | 59 | 51 | 69 |
| Total Assets | 40 | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 |
Below is a detailed analysis of the balance sheet data for The Grob Tea Co Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2024) to 87.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 124.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 21.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
- For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2024) to 69.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 21.00 Cr..
Notably, the Reserves (87.00 Cr.) exceed the Borrowings (18.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | -10.00 | 2.00 | 3.00 | 1.00 | -2.00 | -4.00 | 27.00 | 3.00 | -8.00 | -8.00 | -8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 9 |
| Inventory Days | 588 | |||||||||||
| Days Payable | 101 | |||||||||||
| Cash Conversion Cycle | 2 | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 496 |
| Working Capital Days | -24 | -91 | -35 | -11 | -26 | -6 | 29 | 65 | 75 | 88 | 100 | 106 |
| ROCE % | 17% | 6% | 15% | 6% | 7% | 5% | 8% | 42% | 7% | 5% | 1% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| Diluted EPS (Rs.) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| Cash EPS (Rs.) | 119.24 | 34.66 | 32.70 | 59.33 | 261.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 755.03 | 676.91 | 668.99 | 674.63 | 647.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 755.03 | 676.91 | 668.99 | 674.63 | 647.87 |
| Dividend / Share (Rs.) | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 1019.65 | 860.06 | 879.82 | 800.01 | 948.79 |
| PBDIT / Share (Rs.) | 146.14 | 45.05 | 63.21 | 70.47 | 266.08 |
| PBIT / Share (Rs.) | 113.42 | 10.32 | 35.72 | 46.85 | 246.16 |
| PBT / Share (Rs.) | 104.43 | 1.12 | 31.94 | 43.07 | 240.97 |
| Net Profit / Share (Rs.) | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
| PBDIT Margin (%) | 14.33 | 5.23 | 7.18 | 8.80 | 28.04 |
| PBIT Margin (%) | 11.12 | 1.20 | 4.05 | 5.85 | 25.94 |
| PBT Margin (%) | 10.24 | 0.13 | 3.63 | 5.38 | 25.39 |
| Net Profit Margin (%) | 8.48 | 0.00 | 0.59 | 4.46 | 25.41 |
| Return on Networth / Equity (%) | 11.45 | 0.00 | 0.77 | 5.29 | 37.21 |
| Return on Capital Employeed (%) | 14.08 | 1.42 | 5.01 | 6.68 | 36.68 |
| Return On Assets (%) | 8.11 | 0.00 | 0.56 | 4.21 | 30.08 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.20 | 0.11 | 0.15 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 1.04 | 0.95 | 0.99 | 0.97 | 1.33 |
| Current Ratio (X) | 2.23 | 2.63 | 2.33 | 2.95 | 3.26 |
| Quick Ratio (X) | 1.85 | 1.68 | 1.61 | 2.16 | 2.65 |
| Inventory Turnover Ratio (X) | 8.13 | 0.10 | 0.14 | 0.24 | 0.67 |
| Dividend Payout Ratio (NP) (%) | 2.31 | -3184.93 | 38.48 | 8.39 | 0.82 |
| Dividend Payout Ratio (CP) (%) | 1.67 | 5.77 | 6.11 | 5.05 | 0.76 |
| Earning Retention Ratio (%) | 97.69 | 3284.93 | 61.52 | 91.61 | 99.18 |
| Cash Earning Retention Ratio (%) | 98.33 | 94.23 | 93.89 | 94.95 | 99.24 |
| Interest Coverage Ratio (X) | 16.24 | 4.90 | 16.76 | 18.61 | 51.27 |
| Interest Coverage Ratio (Post Tax) (X) | 10.62 | 0.99 | 2.38 | 10.43 | 47.45 |
| Enterprise Value (Cr.) | 117.35 | 108.48 | 88.12 | 104.97 | 82.16 |
| EV / Net Operating Revenue (X) | 0.99 | 1.09 | 0.86 | 1.13 | 0.74 |
| EV / EBITDA (X) | 6.91 | 20.72 | 11.99 | 12.82 | 2.66 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 1.02 | 0.82 | 1.25 | 0.84 |
| Retention Ratios (%) | 97.68 | 3284.93 | 61.51 | 91.60 | 99.17 |
| Price / BV (X) | 1.16 | 1.30 | 1.09 | 1.49 | 1.24 |
| Price / Net Operating Revenue (X) | 0.86 | 1.02 | 0.82 | 1.25 | 0.84 |
| EarningsYield | 0.09 | 0.00 | 0.01 | 0.03 | 0.30 |
After reviewing the key financial ratios for The Grob Tea Co Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 86.52. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 86.52, marking an increase of 86.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 86.52. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 86.52, marking an increase of 86.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 119.24. This value is within the healthy range. It has increased from 34.66 (Mar 24) to 119.24, marking an increase of 84.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 755.03. It has increased from 676.91 (Mar 24) to 755.03, marking an increase of 78.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 755.03. It has increased from 676.91 (Mar 24) to 755.03, marking an increase of 78.12.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 3.00, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,019.65. It has increased from 860.06 (Mar 24) to 1,019.65, marking an increase of 159.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 146.14. This value is within the healthy range. It has increased from 45.05 (Mar 24) to 146.14, marking an increase of 101.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 113.42. This value is within the healthy range. It has increased from 10.32 (Mar 24) to 113.42, marking an increase of 103.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 104.43. This value is within the healthy range. It has increased from 1.12 (Mar 24) to 104.43, marking an increase of 103.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 86.52. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 86.52, marking an increase of 86.58.
- For PBDIT Margin (%), as of Mar 25, the value is 14.33. This value is within the healthy range. It has increased from 5.23 (Mar 24) to 14.33, marking an increase of 9.10.
- For PBIT Margin (%), as of Mar 25, the value is 11.12. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 11.12, marking an increase of 9.92.
- For PBT Margin (%), as of Mar 25, the value is 10.24. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 10.24, marking an increase of 10.11.
- For Net Profit Margin (%), as of Mar 25, the value is 8.48. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8.48, marking an increase of 8.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.45. This value is below the healthy minimum of 15. It has increased from 0.00 (Mar 24) to 11.45, marking an increase of 11.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.08. This value is within the healthy range. It has increased from 1.42 (Mar 24) to 14.08, marking an increase of 12.66.
- For Return On Assets (%), as of Mar 25, the value is 8.11. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8.11, marking an increase of 8.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.20, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.04. It has increased from 0.95 (Mar 24) to 1.04, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 2.63 (Mar 24) to 2.23, marking a decrease of 0.40.
- For Quick Ratio (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 1.85, marking an increase of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.13. This value exceeds the healthy maximum of 8. It has increased from 0.10 (Mar 24) to 8.13, marking an increase of 8.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 20. It has increased from -3,184.93 (Mar 24) to 2.31, marking an increase of 3,187.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 20. It has decreased from 5.77 (Mar 24) to 1.67, marking a decrease of 4.10.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.69. This value exceeds the healthy maximum of 70. It has decreased from 3,284.93 (Mar 24) to 97.69, marking a decrease of 3,187.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.33. This value exceeds the healthy maximum of 70. It has increased from 94.23 (Mar 24) to 98.33, marking an increase of 4.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.24. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 16.24, marking an increase of 11.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.62. This value is within the healthy range. It has increased from 0.99 (Mar 24) to 10.62, marking an increase of 9.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 117.35. It has increased from 108.48 (Mar 24) to 117.35, marking an increase of 8.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.99, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 20.72 (Mar 24) to 6.91, marking a decrease of 13.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.86, marking a decrease of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 97.68. This value exceeds the healthy maximum of 70. It has decreased from 3,284.93 (Mar 24) to 97.68, marking a decrease of 3,187.25.
- For Price / BV (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 1.16, marking a decrease of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.86, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in The Grob Tea Co Ltd:
- Net Profit Margin: 8.48%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.08% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.45% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.62
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.85
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.8 (Industry average Stock P/E: 110.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | HAUTE STREET, 9th Floor, 86A, Kolkata West Bengal 700046 | grobtea@rawalwasia.co.in http://www.grobtea.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pradeep Kumar Agarwal | Managing Director |
| Mr. Mukesh Kumar Agarwal | Executive Director |
| Mrs. Indra Agarwal | Non Executive Director |
| Mr. Niraj Kumar Harodia | Independent Director |
| Mr. Balkrishna Singhania | Independent Director |
| Mr. Nirmal Kumar Goyal | Independent Director |
FAQ
What is the intrinsic value of The Grob Tea Co Ltd?
The Grob Tea Co Ltd's intrinsic value (as of 19 October 2025) is 1275.60 which is 25.55% higher the current market price of 1,016.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 118 Cr. market cap, FY2025-2026 high/low of 1,360/747, reserves of ₹87 Cr, and liabilities of 124 Cr.
What is the Market Cap of The Grob Tea Co Ltd?
The Market Cap of The Grob Tea Co Ltd is 118 Cr..
What is the current Stock Price of The Grob Tea Co Ltd as on 19 October 2025?
The current stock price of The Grob Tea Co Ltd as on 19 October 2025 is 1,016.
What is the High / Low of The Grob Tea Co Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of The Grob Tea Co Ltd stocks is 1,360/747.
What is the Stock P/E of The Grob Tea Co Ltd?
The Stock P/E of The Grob Tea Co Ltd is 18.8.
What is the Book Value of The Grob Tea Co Ltd?
The Book Value of The Grob Tea Co Ltd is 755.
What is the Dividend Yield of The Grob Tea Co Ltd?
The Dividend Yield of The Grob Tea Co Ltd is 0.30 %.
What is the ROCE of The Grob Tea Co Ltd?
The ROCE of The Grob Tea Co Ltd is 12.7 %.
What is the ROE of The Grob Tea Co Ltd?
The ROE of The Grob Tea Co Ltd is 11.2 %.
What is the Face Value of The Grob Tea Co Ltd?
The Face Value of The Grob Tea Co Ltd is 10.0.