Apeejay Tea Limited
Apeejay Tea Limited is a part of the Kolkata-based Apeejay Group, which in addition to tea has interests in shipping, hospitality, real estate and retail. ATL carries out the bulk tea businesses of the Group through its 17 gardens and operates the pa...
Key Metrics
EPS
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Operating Cashflow to total debt
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Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Company's working capital requirements have reduced from 211 days to 89.5 days
Cons
Company has low interest coverage ratio.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.12.4 Cr.
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About Apeejay Tea Limited bond.
This comprehensive profile covers key factual information about Apeejay Tea Limited. Apeejay Tea Limited is a part of the Kolkata-based Apeejay Group, which in addition to tea has interests in shipping, hospitality, real estate and retail. ATL carries out the bulk tea businesses of the Group through its 17 gardens and operates the packet tea business under Apeejay Typhoo brand. The overall operating profile, however, is determined by the performance of the bulk tea operations, which account for ~95% of its income. EPS in Mar-2007 was 163.73. Current ratio in Mar-2007 was 5.08. Debt in Mar-2007 was 63.00. Debt/Equity in Mar-2007 was 0.38. Debt/EBITDA in Mar-2007 was 7.09. Interest coverage ratio in Mar-2007 was 1.11. Operating Cashflow to total debt in Mar-2007 was 0.02. Total revenue for Mar-2007 was ₹102.81. Net income for Mar-2007 stood at ₹0.69. Total assets as of Mar-2007 were ₹247.76. Operating cash flow for Mar-2007 was ₹1.04. Peers and comparison entities consist of Apeejay Tea Limited, Tata Consumer, CCL Products, Goodricke Group, Rossell India, Mcleod Russel, Jay Shree Tea, Dhunseri Tea. Key strengths include: Company's working capital requirements have reduced from 211 days to 89.5 days; ; . Key risks include: Company has low interest coverage ratio.; Company might be capitalizing the interest cost; Earnings include an other income of Rs.12.4 Cr.. Leadership team details include A. K. Bhargava (Managing Director of Apeejay Tea Limited and head of the Apeejay Typhoo Tea business in India. He joined Apeejay Tea in 1977 and became the youngest Manager in 1986. ), Rajeev Takru (Chief Operating Officer of Apeejay Tea Limited. He previously worked at McLeod Russel India Limited, where he held several leadership roles. ), Ashoke Ghosh (Director of Finance at Apeejay Tea Limited. He also holds the portfolio of Director Corporate Finance at Apeejay Surrendra Group.), Karan Paul (Group Chairman and Non-Executive Director of Apeejay Surrendra Park Hotels Limited. He is responsible for managing and developing various sectors of the group.), Priya Paul (Director of Apeejay Surrendra Group and Chairperson of Apeejay Surrendra Park Hotels.), Priti Paul (Director of Apeejay Surrendra Group.). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.