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The Grob Tea Company Limited

ISIN : INE646C01018
NSE : GROBTEA
Face Value : 10
Industry : Tea/Coffee

EPS : -0.06
EPS (TTM) : 24.05
Price to Earning (P/E) : -14622.50
Book Value : 676.91
Price to Bookvalue (P/B) : 1.30
Dividend Yield : 0 %
Return on Equity (ROE) : -0.01 %
Return on Capital Employed (ROCE) : 1.35 %

The Grob share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	847.65 - 877.35 3.5 %
Low / High	847.65 - 879.4 3.7 %
Trade Volume	276
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR THE GROB TEA COMPANY LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	91.16	175.89	444.83	273.13	128.76	209.62	295.64	340.25	154.14	239.62
Total Income	99.3	182.31	452.23	277.68	144.55	224.66	307.35	343.07	165.61	253.8
Total Expenditure	219.63	146.3	284.64	270.65	281.71	189.15	202.95	305.83	290.4	190.97
Other Income	8.14	6.43	7.4	4.55	15.79	15.04	11.72	2.82	11.47	14.18
Operating Profit	-120.33	36.01	167.59	7.03	-137.16	35.51	104.4	37.24	-124.79	62.83
Interest	0.71	1.54	0.15	0.9	1.79	3.97	3.1	2.16	1.46	3.02
PBDT	-121.04	34.47	167.44	6.13	-138.95	31.54	101.3	35.08	-126.25	59.81
Depreciation	8.42	6.35	6.69	6.82	12.1	8.36	9.81	10.13	12.07	8.6
Profit Before Tax	-129.46	28.12	160.75	-0.69	-151.05	23.18	91.49	24.95	-138.32	51.21
Tax	8.54				31.09				1.38
Profit After Tax	-138	28.12	160.75	-0.69	-182.14	23.18	91.49	24.95	-139.7	51.21
Net Profit	-138	28.12	160.75	-0.69	-182.14	23.18	91.49	24.95	-139.7	51.21
Equity Capital	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-118.76	24.2	138.34	-0.59	-156.75	19.95	78.73	21.47	-120.22	44.07
Diluted Eps After Extraordinary Items	-118.74	24.2	138.31	-0.6	-156.7	19.95	78.72	21.46	-120.19	44.06
Diluted Eps Before Extraordinary Items	-118.74	24.2	138.31	-0.6	-156.7	19.95	78.72	21.46	-120.19	44.06

STANDALONE QUARTERLY RESULT FOR THE GROB TEA COMPANY LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	91.16	175.89	444.83	273.13	128.76	209.62	295.64	340.25	154.14	239.62
Total Income	99.3	182.31	452.23	277.68	144.55	224.66	307.35	343.07	165.61	253.8
Total Expenditure	219.63	146.3	284.64	270.65	281.71	189.15	202.95	305.83	290.4	190.97
Other Income	8.14	6.43	7.4	4.55	15.79	15.04	11.72	2.82	11.47	14.18
Operating Profit	-120.33	36.01	167.59	7.03	-137.16	35.51	104.4	37.24	-124.79	62.83
Interest	0.71	1.54	0.15	0.9	1.79	3.97	3.1	2.16	1.46	3.02
PBDT	-121.04	34.47	167.44	6.13	-138.95	31.54	101.3	35.08	-126.25	59.81
Depreciation	8.42	6.35	6.69	6.82	12.1	8.36	9.81	10.13	12.07	8.6
Profit Before Tax	-129.46	28.12	160.75	-0.69	-151.05	23.18	91.49	24.95	-138.32	51.21
Tax	8.54				31.09				1.38
Profit After Tax	-138	28.12	160.75	-0.69	-182.14	23.18	91.49	24.95	-139.7	51.21
Net Profit	-138	28.12	160.75	-0.69	-182.14	23.18	91.49	24.95	-139.7	51.21
Equity Capital	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-118.76	24.2	138.34	-0.59	-156.75	19.95	78.73	21.47	-120.22	44.07
Diluted Eps After Extraordinary Items	-118.74	24.2	138.31	-0.6	-156.7	19.95	78.72	21.46	-120.19	44.06
Diluted Eps Before Extraordinary Items	-118.74	24.2	138.31	-0.6	-156.7	19.95	78.72	21.46	-120.19	44.06

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR THE GROB TEA COMPANY LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	929.87	1022.61	999.65
Total Income	949.83	1056.78	1040.68
Total Expenditure	867.93	983.31	988.34
Other Income	19.96	34.17	41.04
Operating Profit	81.9	73.47	52.34
Interest	4.4	4.38	10.69
PBDT	77.5	69.09	41.65
Depreciation	27.45	31.96	40.36
Profit Before Tax	50.05	37.13	1.29
Tax	8.54	31.09	1.38
Profit After Tax	41.51	6.04	-0.09
Net Profit	41.51	6.04	-0.09
Equity Capital	11.62	11.62	11.62
Face Value (IN RS)	10	10	10
Reserves	772.52	765.95	775.14
Calculated EPS	35.72	5.2	-0.08
Diluted Eps After Extraordinary Items	35.72	5.2	-0.06
Diluted Eps Before Extraordinary Items	35.72	5.2	-0.06

STANDALONE ANNUAL RESULT FOR THE GROB TEA COMPANY LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	929.87	1022.61	999.65
Total Income	949.83	1056.78	1040.68
Total Expenditure	867.93	983.31	988.34
Other Income	19.96	34.17	41.04
Operating Profit	81.9	73.47	52.34
Interest	4.4	4.38	10.69
PBDT	77.5	69.09	41.65
Depreciation	27.45	31.96	40.36
Profit Before Tax	50.05	37.13	1.29
Tax	8.54	31.09	1.38
Profit After Tax	41.51	6.04	-0.09
Net Profit	41.51	6.04	-0.09
Equity Capital	11.62	11.62	11.62
Face Value (IN RS)	10	10	10
Reserves	772.52	765.95	775.14
Calculated EPS	35.72	5.2	-0.08
Diluted Eps After Extraordinary Items	35.72	5.2	-0.06
Diluted Eps Before Extraordinary Items	35.72	5.2	-0.06

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR THE GROB TEA COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	110.28 Cr	92.99 Cr	102.26 Cr	99.96 Cr
Sales	109.72 Cr	92.62 Cr	102.02 Cr	99.46 Cr
Net Sales	110.28 Cr	92.99 Cr	102.26 Cr	99.96 Cr
Increase/Decrease in Stock	-2.57 Cr	-6.11 Cr	-3.72 Cr	51.26 Lk
Raw Material Consumed	6.85 Cr	8.81 Cr	8.41 Cr	1.9 Cr
Other Direct Purchases / Brought in cost	6.85 Cr	8.81 Cr	8.41 Cr	1.9 Cr
Power & Fuel Cost	8.05 Cr	8.07 Cr	10.7 Cr	11.28 Cr
Electricity & Power	8.05 Cr	8.07 Cr	10.7 Cr	11.28 Cr
Employee Cost	47.7 Cr	56.06 Cr	59.62 Cr	62.6 Cr
Salaries, Wages & Bonus	41.65 Cr	48.85 Cr	51.68 Cr	55.3 Cr
Contributions to EPF & Pension Funds	4.94 Cr	5.96 Cr	6.56 Cr	5.78 Cr
Workmen and Staff Welfare Expenses	1.11 Cr	1.24 Cr	1.38 Cr	1.52 Cr
Other Manufacturing Expenses	13.66 Cr	13.27 Cr	15.27 Cr	15.23 Cr
Repairs and Maintenance	1.84 Cr	1.38 Cr	2.7 Cr	3.21 Cr
Packing Material Consumed	55.88 Lk	58.86 Lk	60.69 Lk	56.09 Lk
General and Administration Expenses	1.1 Cr	1.51 Cr	2.05 Cr	1.79 Cr
Rent , Rates & Taxes	32.49 Lk	44.5 Lk	71.79 Lk	47.03 Lk
Insurance	28.39 Lk	33.5 Lk	27.39 Lk	26.96 Lk
Traveling and conveyance	39.91 Lk	65.13 Lk	97.6 Lk	97.6 Lk
Selling and Distribution Expenses	3.39 Cr	3.24 Cr	3.25 Cr	3.06 Cr
Freight and Forwarding	1.43 Cr	1.45 Cr	1.41 Cr	1.37 Cr
Miscellaneous Expenses	2.36 Cr	2.09 Cr	2.75 Cr	2.46 Cr
Bad debts /advances written off	25 Lk	0	0	0
Total Expenditure	80.56 Cr	86.93 Cr	98.33 Cr	98.83 Cr
Other Income	1.2 Cr	2.14 Cr	3.42 Cr	4.1 Cr
Interest Received	69.46 Lk	1.3 Cr	1.76 Cr	2.51 Cr
Dividend Received	2.27 Lk	2 Lk	6.64 Lk	3.24 Lk
Profit on sale of Fixed Assets	1.42 Lk	2.13 Lk	9.24 Lk	4.37 Lk
Provision Written Back	1.01 Lk	4.62 Lk	46.45 Lk	3.58 Lk
Operating Profit	30.93 Cr	8.19 Cr	7.35 Cr	5.24 Cr
Interest	60.33 Lk	44.01 Lk	43.84 Lk	1.07 Cr
Bank Charges etc	10.32 Lk	10.5 Lk	4.33 Lk	3.07 Lk
PBDT	30.32 Cr	7.75 Cr	6.91 Cr	4.17 Cr
Depreciation	2.32 Cr	2.74 Cr	3.2 Cr	4.04 Cr
Profit Before Taxation & Exceptional Items	28.01 Cr	5.01 Cr	3.71 Cr	13.05 Lk
Profit Before Tax	28.01 Cr	5.01 Cr	3.71 Cr	13.05 Lk
Provision for Tax	-1.44 Lk	85.45 Lk	3.11 Cr	13.78 Lk
Current Income Tax	1.9 Cr	50.09 Lk	14.38 Lk	29.23 Lk
Deferred Tax	-7.94 Lk	-2.25 Lk	2.96 Cr	-15.45 Lk
Profit After Tax	28.02 Cr	4.15 Cr	60.42 Lk	-73,000
Consolidated Net Profit	28.02 Cr	4.15 Cr	60.42 Lk	-73,000
Profit Balance B/F	26.56 Cr	54.73 Cr	59.1 Cr	59.71 Cr
Appropriations	54.58 Cr	58.88 Cr	59.7 Cr	59.71 Cr
Other Appropriation	-14.98 Lk	-21.65 Lk	-1.22 Lk	-74.94 Lk
Equity Dividend %	30	20	20	20
Earnings Per Share	241.09	35.72	5.2	-0.06
Adjusted EPS	241.09	35.72	5.2	-0.06

STANDALONE PROFIT / LOSS FOR THE GROB TEA COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	110.28 Cr	92.99 Cr	102.26 Cr	99.96 Cr
Sales	109.72 Cr	92.62 Cr	102.02 Cr	99.46 Cr
Net Sales	110.28 Cr	92.99 Cr	102.26 Cr	99.96 Cr
Increase/Decrease in Stock	-2.57 Cr	-6.11 Cr	-3.72 Cr	51.26 Lk
Raw Material Consumed	6.85 Cr	8.81 Cr	8.41 Cr	1.9 Cr
Other Direct Purchases / Brought in cost	6.85 Cr	8.81 Cr	8.41 Cr	1.9 Cr
Power & Fuel Cost	8.05 Cr	8.07 Cr	10.7 Cr	11.28 Cr
Electricity & Power	8.05 Cr	8.07 Cr	10.7 Cr	11.28 Cr
Employee Cost	47.7 Cr	56.06 Cr	59.62 Cr	62.6 Cr
Salaries, Wages & Bonus	41.65 Cr	48.85 Cr	51.68 Cr	55.3 Cr
Contributions to EPF & Pension Funds	4.94 Cr	5.96 Cr	6.56 Cr	5.78 Cr
Workmen and Staff Welfare Expenses	1.11 Cr	1.24 Cr	1.38 Cr	1.52 Cr
Other Manufacturing Expenses	13.66 Cr	13.27 Cr	15.27 Cr	15.23 Cr
Repairs and Maintenance	1.84 Cr	1.38 Cr	2.7 Cr	3.21 Cr
Packing Material Consumed	55.88 Lk	58.86 Lk	60.69 Lk	56.09 Lk
General and Administration Expenses	1.1 Cr	1.51 Cr	2.05 Cr	1.79 Cr
Rent , Rates & Taxes	32.49 Lk	44.5 Lk	71.79 Lk	47.03 Lk
Insurance	28.39 Lk	33.5 Lk	27.39 Lk	26.96 Lk
Traveling and conveyance	39.91 Lk	65.13 Lk	97.6 Lk	97.6 Lk
Selling and Distribution Expenses	3.39 Cr	3.24 Cr	3.25 Cr	3.06 Cr
Freight and Forwarding	1.43 Cr	1.45 Cr	1.41 Cr	1.37 Cr
Miscellaneous Expenses	2.36 Cr	2.09 Cr	2.75 Cr	2.46 Cr
Bad debts /advances written off	25 Lk	0	0	0
Total Expenditure	80.56 Cr	86.93 Cr	98.33 Cr	98.83 Cr
Other Income	1.2 Cr	2.14 Cr	3.42 Cr	4.1 Cr
Interest Received	69.46 Lk	1.3 Cr	1.76 Cr	2.51 Cr
Dividend Received	2.27 Lk	2 Lk	6.64 Lk	3.24 Lk
Profit on sale of Fixed Assets	1.42 Lk	2.13 Lk	9.24 Lk	4.37 Lk
Provision Written Back	1.01 Lk	4.62 Lk	46.45 Lk	3.58 Lk
Operating Profit	30.93 Cr	8.19 Cr	7.35 Cr	5.24 Cr
Interest	60.33 Lk	44.01 Lk	43.84 Lk	1.07 Cr
Bank Charges etc	10.32 Lk	10.5 Lk	4.33 Lk	3.07 Lk
PBDT	30.32 Cr	7.75 Cr	6.91 Cr	4.17 Cr
Depreciation	2.32 Cr	2.74 Cr	3.2 Cr	4.04 Cr
Profit Before Taxation & Exceptional Items	28.01 Cr	5.01 Cr	3.71 Cr	13.05 Lk
Profit Before Tax	28.01 Cr	5.01 Cr	3.71 Cr	13.05 Lk
Provision for Tax	-1.44 Lk	85.45 Lk	3.11 Cr	13.78 Lk
Current Income Tax	1.9 Cr	50.09 Lk	14.38 Lk	29.23 Lk
Deferred Tax	-7.94 Lk	-2.25 Lk	2.96 Cr	-15.45 Lk
Profit After Tax	28.02 Cr	4.15 Cr	60.42 Lk	-73,000
Consolidated Net Profit	28.02 Cr	4.15 Cr	60.42 Lk	-73,000
Profit Balance B/F	26.56 Cr	54.73 Cr	59.1 Cr	59.71 Cr
Appropriations	54.58 Cr	58.88 Cr	59.7 Cr	59.71 Cr
Other Appropriation	-14.98 Lk	-21.65 Lk	-1.22 Lk	-74.94 Lk
Equity Dividend %	30	20	20	20
Earnings Per Share	241.09	35.72	5.2	-0.06
Adjusted EPS	241.09	35.72	5.2	-0.06

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR THE GROB TEA COMPANY LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	28.01 Cr	5.01 Cr	3.71 Cr	13.05 Lk
Adjustment	1.5 Cr	2.1 Cr	58.97 Lk	1.37 Cr
Changes In working Capital	-2.42 Cr	6.71 Cr	68.02 Lk	1.46 Cr
Cash Flow after changes in Working Capital	27.09 Cr	13.81 Cr	4.98 Cr	2.96 Cr
Cash Flow from Operating Activities	25.19 Cr	12.21 Cr	4.02 Cr	1.59 Cr
Cash Flow from Investing Activities	-17.49 Cr	-10.96 Cr	-12.51 Cr	2.19 Cr
Cash Flow from Financing Activitie	-7.97 Cr	-1.03 Cr	8.08 Cr	-3.82 Cr
Net Cash Inflow / Outflow	-27.58 Lk	23.05 Lk	-41.07 Lk	-3.73 Lk
Opening Cash & Cash Equivalents	63.82 Lk	36.24 Lk	59.29 Lk	18.22 Lk
Closing Cash & Cash Equivalent	36.24 Lk	59.29 Lk	18.22 Lk	14.49 Lk

STANDALONE CASH FLOW FOR THE GROB TEA COMPANY LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	28.01 Cr	5.01 Cr	3.71 Cr	13.05 Lk
Adjustment	1.5 Cr	2.1 Cr	58.97 Lk	1.37 Cr
Changes In working Capital	-2.42 Cr	6.71 Cr	68.02 Lk	1.46 Cr
Cash Flow after changes in Working Capital	27.09 Cr	13.81 Cr	4.98 Cr	2.96 Cr
Cash Flow from Operating Activities	25.19 Cr	12.21 Cr	4.02 Cr	1.59 Cr
Cash Flow from Investing Activities	-17.49 Cr	-10.96 Cr	-12.51 Cr	2.19 Cr
Cash Flow from Financing Activitie	-7.97 Cr	-1.03 Cr	8.08 Cr	-3.82 Cr
Net Cash Inflow / Outflow	-27.58 Lk	23.05 Lk	-41.07 Lk	-3.73 Lk
Opening Cash & Cash Equivalents	63.82 Lk	36.24 Lk	59.29 Lk	18.22 Lk
Closing Cash & Cash Equivalent	36.24 Lk	59.29 Lk	18.22 Lk	14.49 Lk

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR THE GROB TEA COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	1.16 Cr	1.16 Cr	1.16 Cr	1.16 Cr
Equity - Authorised	3 Cr	3 Cr	3 Cr	3 Cr
Equity - Issued	1.16 Cr	1.16 Cr	1.16 Cr	1.16 Cr
Equity Paid Up	1.16 Cr	1.16 Cr	1.16 Cr	1.16 Cr
Face Value	10	10	10	10
Total Reserves	74.14 Cr	77.25 Cr	76.59 Cr	77.51 Cr
Securities Premium	1.79 Cr	1.79 Cr	1.79 Cr	1.79 Cr
Capital Reserves	4.36 Cr	4.36 Cr	4.36 Cr	4.36 Cr
Profit & Loss Account Balance	54.73 Cr	59.1 Cr	59.71 Cr	60.46 Cr
General Reserves	11 Cr	11 Cr	11 Cr	11 Cr
Reserve excluding Revaluation Reserve	74.14 Cr	77.25 Cr	76.59 Cr	77.51 Cr
Shareholder's Funds	75.3 Cr	78.41 Cr	77.76 Cr	78.68 Cr
Secured Loans	49.82 Lk	24.71 Lk	67.15 Lk	1.66 Cr
Term Loans - Banks	0	0	0	1.65 Cr
Deferred Tax Assets / Liabilities	-2.14 Cr	-1.71 Cr	1.12 Cr	1.12 Cr
Deferred Tax Assets	2.17 Cr	2.04 Cr	1.97 Cr	2.7 Cr
Deferred Tax Liability	2.23 Lk	32.49 Lk	3.1 Cr	3.82 Cr
Other Long Term Liabilities	1.44 Cr	1.87 Cr	1.83 Cr	2.15 Cr
Long Term Provisions	75.26 Lk	93.48 Lk	1.38 Cr	47.14 Lk
Total Non-Current Liabilities	54.84 Lk	1.34 Cr	5 Cr	5.4 Cr
Trade Payables	2.11 Cr	2.34 Cr	2.29 Cr	90.93 Lk
Sundry Creditors	2.11 Cr	2.34 Cr	2.29 Cr	90.93 Lk
Other Current Liabilities	9.05 Cr	10.63 Cr	10.62 Cr	10.4 Cr
Short Term Borrowings	2.86 Cr	2.88 Cr	10.55 Cr	7 Cr
Secured ST Loans repayable on Demands	2.86 Cr	2.88 Cr	10.55 Cr	7 Cr
Working Capital Loans- Sec	2.59 Cr	2.61 Cr	10.55 Cr	7 Cr
Short Term Provisions	1.11 Cr	1.23 Cr	1.38 Cr	44.03 Lk
Provision for Tax	10.47 Lk	0	0	0
Provision for post retirement benefits	1.01 Cr	1.23 Cr	0	0
Total Current Liabilities	15.14 Cr	17.08 Cr	24.85 Cr	18.75 Cr
Total Liabilities	90.99 Cr	96.83 Cr	107.61 Cr	102.83 Cr
Gross Block	75.75 Cr	78.37 Cr	69.78 Cr	74.34 Cr
Less: Accumulated Depreciation	42.07 Cr	44.42 Cr	41.11 Cr	43.96 Cr
Net Block	33.68 Cr	33.95 Cr	28.67 Cr	30.38 Cr
Capital Work in Progress	4.51 Cr	5.84 Cr	6.82 Cr	9.12 Cr
Non Current Investments	2.47 Cr	5.06 Cr	3.62 Cr	3.82 Cr
Long Term Investment	2.47 Cr	5.06 Cr	3.62 Cr	3.82 Cr
Quoted	2.46 Cr	5.05 Cr	3.62 Cr	3.82 Cr
Unquoted	15,451	15,451	15,000	15,000
Long Term Loans & Advances	96.6 Lk	1.52 Cr	1.54 Cr	1.54 Cr
Total Non-Current Assets	41.62 Cr	46.37 Cr	49.71 Cr	53.55 Cr
Currents Investments	0	23.44 Lk	14.74 Lk	0
Unquoted	15,451	15,451	15,000	15,000
Inventories	9.03 Cr	13.15 Cr	17.73 Cr	17.45 Cr
Finished Goods	2.05 Cr	2.11 Cr	2.96 Cr	3.49 Cr
Stores and Spare	4.72 Cr	2.73 Cr	3.6 Cr	3.83 Cr
Sundry Debtors	2.77 Cr	1.8 Cr	1.25 Cr	1.56 Cr
Debtors more than Six months	0	85.96 Lk	36.78 Lk	37.04 Lk
Debtors Others	2.77 Cr	93.98 Lk	88.24 Lk	1.19 Cr
Cash and Bank	14.57 Cr	14.6 Cr	8.19 Cr	3.13 Cr
Cash in hand	2.35 Lk	1.86 Lk	9.88 Lk	4.77 Lk
Balances at Bank	14.55 Cr	14.59 Cr	8.09 Cr	3.08 Cr
Other Current Assets	73.96 Lk	91.05 Lk	69.53 Lk	1.57 Cr
Interest accrued and or due on loans	20.43 Lk	29.16 Lk	35.08 Lk	78.33 Lk
Prepaid Expenses	25.89 Lk	20.05 Lk	13.61 Lk	19.89 Lk
Short Term Loans and Advances	22.27 Cr	19.77 Cr	29.88 Cr	25.57 Cr
Advances recoverable in cash or in kind	16.27 Cr	9.84 Cr	4.22 Cr	2.48 Cr
Advance income tax and TDS	0	93.31 Lk	1.75 Cr	2.83 Cr
Inter corporate deposits	3.5 Cr	8.1 Cr	21.46 Cr	19.9 Cr
Total Current Assets	49.38 Cr	50.46 Cr	57.9 Cr	49.28 Cr
Net Current Assets (Including Current Investments)	34.24 Cr	33.38 Cr	33.04 Cr	30.52 Cr
Total Assets	90.99 Cr	96.83 Cr	107.61 Cr	102.83 Cr
Contingent Liabilities	81.45 Lk	83.2 Lk	2.84 Cr	2.84 Cr
Total Debt	3.36 Cr	3.12 Cr	11.88 Cr	9.35 Cr
Book Value	647.87	674.63	668.99	676.91
Adjusted Book Value	647.87	674.63	668.99	676.91

STANDALONE BALANCE SHEET FOR THE GROB TEA COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	1.16 Cr	1.16 Cr	1.16 Cr	1.16 Cr
Equity - Authorised	3 Cr	3 Cr	3 Cr	3 Cr
Equity - Issued	1.16 Cr	1.16 Cr	1.16 Cr	1.16 Cr
Equity Paid Up	1.16 Cr	1.16 Cr	1.16 Cr	1.16 Cr
Face Value	10	10	10	10
Total Reserves	74.14 Cr	77.25 Cr	76.59 Cr	77.51 Cr
Securities Premium	1.79 Cr	1.79 Cr	1.79 Cr	1.79 Cr
Capital Reserves	4.36 Cr	4.36 Cr	4.36 Cr	4.36 Cr
Profit & Loss Account Balance	54.73 Cr	59.1 Cr	59.71 Cr	60.46 Cr
General Reserves	11 Cr	11 Cr	11 Cr	11 Cr
Reserve excluding Revaluation Reserve	74.14 Cr	77.25 Cr	76.59 Cr	77.51 Cr
Shareholder's Funds	75.3 Cr	78.41 Cr	77.76 Cr	78.68 Cr
Secured Loans	49.82 Lk	24.71 Lk	67.15 Lk	1.66 Cr
Term Loans - Banks	0	0	0	1.65 Cr
Deferred Tax Assets / Liabilities	-2.14 Cr	-1.71 Cr	1.12 Cr	1.12 Cr
Deferred Tax Assets	2.17 Cr	2.04 Cr	1.97 Cr	2.7 Cr
Deferred Tax Liability	2.23 Lk	32.49 Lk	3.1 Cr	3.82 Cr
Other Long Term Liabilities	1.44 Cr	1.87 Cr	1.83 Cr	2.15 Cr
Long Term Provisions	75.26 Lk	93.48 Lk	1.38 Cr	47.14 Lk
Total Non-Current Liabilities	54.84 Lk	1.34 Cr	5 Cr	5.4 Cr
Trade Payables	2.11 Cr	2.34 Cr	2.29 Cr	90.93 Lk
Sundry Creditors	2.11 Cr	2.34 Cr	2.29 Cr	90.93 Lk
Other Current Liabilities	9.05 Cr	10.63 Cr	10.62 Cr	10.4 Cr
Short Term Borrowings	2.86 Cr	2.88 Cr	10.55 Cr	7 Cr
Secured ST Loans repayable on Demands	2.86 Cr	2.88 Cr	10.55 Cr	7 Cr
Working Capital Loans- Sec	2.59 Cr	2.61 Cr	10.55 Cr	7 Cr
Short Term Provisions	1.11 Cr	1.23 Cr	1.38 Cr	44.03 Lk
Provision for Tax	10.47 Lk	0	0	0
Provision for post retirement benefits	1.01 Cr	1.23 Cr	0	0
Total Current Liabilities	15.14 Cr	17.08 Cr	24.85 Cr	18.75 Cr
Total Liabilities	90.99 Cr	96.83 Cr	107.61 Cr	102.83 Cr
Gross Block	75.75 Cr	78.37 Cr	69.78 Cr	74.34 Cr
Less: Accumulated Depreciation	42.07 Cr	44.42 Cr	41.11 Cr	43.96 Cr
Net Block	33.68 Cr	33.95 Cr	28.67 Cr	30.38 Cr
Capital Work in Progress	4.51 Cr	5.84 Cr	6.82 Cr	9.12 Cr
Non Current Investments	2.47 Cr	5.06 Cr	3.62 Cr	3.82 Cr
Long Term Investment	2.47 Cr	5.06 Cr	3.62 Cr	3.82 Cr
Quoted	2.46 Cr	5.05 Cr	3.62 Cr	3.82 Cr
Unquoted	15,451	15,451	15,000	15,000
Long Term Loans & Advances	96.6 Lk	1.52 Cr	1.54 Cr	1.54 Cr
Total Non-Current Assets	41.62 Cr	46.37 Cr	49.71 Cr	53.55 Cr
Currents Investments	0	23.44 Lk	14.74 Lk	0
Unquoted	15,451	15,451	15,000	15,000
Inventories	9.03 Cr	13.15 Cr	17.73 Cr	17.45 Cr
Finished Goods	2.05 Cr	2.11 Cr	2.96 Cr	3.49 Cr
Stores and Spare	4.72 Cr	2.73 Cr	3.6 Cr	3.83 Cr
Sundry Debtors	2.77 Cr	1.8 Cr	1.25 Cr	1.56 Cr
Debtors more than Six months	0	85.96 Lk	36.78 Lk	37.04 Lk
Debtors Others	2.77 Cr	93.98 Lk	88.24 Lk	1.19 Cr
Cash and Bank	14.57 Cr	14.6 Cr	8.19 Cr	3.13 Cr
Cash in hand	2.35 Lk	1.86 Lk	9.88 Lk	4.77 Lk
Balances at Bank	14.55 Cr	14.59 Cr	8.09 Cr	3.08 Cr
Other Current Assets	73.96 Lk	91.05 Lk	69.53 Lk	1.57 Cr
Interest accrued and or due on loans	20.43 Lk	29.16 Lk	35.08 Lk	78.33 Lk
Prepaid Expenses	25.89 Lk	20.05 Lk	13.61 Lk	19.89 Lk
Short Term Loans and Advances	22.27 Cr	19.77 Cr	29.88 Cr	25.57 Cr
Advances recoverable in cash or in kind	16.27 Cr	9.84 Cr	4.22 Cr	2.48 Cr
Advance income tax and TDS	0	93.31 Lk	1.75 Cr	2.83 Cr
Inter corporate deposits	3.5 Cr	8.1 Cr	21.46 Cr	19.9 Cr
Total Current Assets	49.38 Cr	50.46 Cr	57.9 Cr	49.28 Cr
Net Current Assets (Including Current Investments)	34.24 Cr	33.38 Cr	33.04 Cr	30.52 Cr
Total Assets	90.99 Cr	96.83 Cr	107.61 Cr	102.83 Cr
Contingent Liabilities	81.45 Lk	83.2 Lk	2.84 Cr	2.84 Cr
Total Debt	3.36 Cr	3.12 Cr	11.88 Cr	9.35 Cr
Book Value	647.87	674.63	668.99	676.91
Adjusted Book Value	647.87	674.63	668.99	676.91

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR THE GROB TEA COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	241.09	35.72	5.2	-0.06
CEPS(Rs)	261.02	59.33	32.7	34.66
DPS(Rs)	3	2	2	2
Book NAV/Share(Rs)	647.87	674.63	668.99	676.91
Tax Rate(%)	-0.05	17.07	83.73	105.59
Margin Ratios
Core EBITDA Margin(%)	26.95	6.51	3.84	1.13
EBIT Margin(%)	25.94	5.86	4.06	1.2
Pre Tax Margin(%)	25.4	5.38	3.63	0.13
PAT Margin (%)	25.41	4.46	0.59	-0.01
Cash Profit Margin (%)	27.51	7.42	3.72	4.03
Performance Ratios
ROA(%)	34.34	4.42	0.59	-0.01
ROE(%)	45.89	5.4	0.77	-0.01
ROCE(%)	42.08	6.8	4.85	1.35
Asset Turnover(x)	1.35	0.99	1	0.95
Sales/Fixed Asset(x)	1.48	1.21	1.38	1.39
Working Capital/Sales(x)	3.22	2.79	3.09	3.27
Efficiency Ratios
Fixed Capital/Sales(x)	0.68	0.83	0.72	0.72
Receivable days	9.48	8.97	5.44	5.13
Inventory Days	22.05	43.53	55.12	64.24
Payable days	202.23	300.67	180.08	242.69
Valuation Parameters
PER(x)	3.33	28.05	139.75	0
PCE(x)	3.08	16.89	22.22	25.38
Price/Book(x)	1.24	1.49	1.09	1.3
Yield(%)	0.37	0.2	0.28	0.23
EV/Net Sales(x)	0.75	1.13	0.86	1.09
EV/Core EBITDA(x)	2.66	12.82	11.99	20.72
EV/EBIT(x)	2.87	19.27	21.23	90.43
EV/CE(x)	0.9	1.08	0.82	1.23
M Cap / Sales	0.85	1.25	0.83	1.02
Growth Ratio
Net Sales Growth(%)	33.84	-15.68	9.97	-2.25
Core EBITDA Growth(%)	356.45	-73.52	-10.3	-28.74
EBIT Growth(%)	563.07	-80.97	-23.78	-71.1
PAT Growth(%)	1600.58	-85.19	-85.45	-101.21
EPS Growth(%)	1600.58	-85.19	-85.45	-101.21
Financial Stability Ratios
Total Debt/Equity(x)	0.04	0.04	0.15	0.12
Current Ratio(x)	3.26	2.95	2.33	2.63
Quick Ratio(x)	2.66	2.18	1.62	1.7
Interest Cover(x)	47.43	12.37	9.47	1.12
Total Debt/Mcap(x)	0.04	0.03	0.14	0.09

FINANCIAL RATIOS (STANDALONE) FOR THE GROB TEA COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	241.09	35.72	5.2	-0.06
CEPS(Rs)	261.02	59.33	32.7	34.66
DPS(Rs)	3	2	2	2
Book NAV/Share(Rs)	647.87	674.63	668.99	676.91
Tax Rate(%)	-0.05	17.07	83.73	105.59
Margin Ratios
Core EBITDA Margin(%)	26.95	6.51	3.84	1.13
EBIT Margin(%)	25.94	5.86	4.06	1.2
Pre Tax Margin(%)	25.4	5.38	3.63	0.13
PAT Margin (%)	25.41	4.46	0.59	-0.01
Cash Profit Margin (%)	27.51	7.42	3.72	4.03
Performance Ratios
ROA(%)	34.34	4.42	0.59	-0.01
ROE(%)	45.89	5.4	0.77	-0.01
ROCE(%)	42.08	6.8	4.85	1.35
Asset Turnover(x)	1.35	0.99	1	0.95
Sales/Fixed Asset(x)	1.48	1.21	1.38	1.39
Working Capital/Sales(x)	3.22	2.79	3.09	3.27
Efficiency Ratios
Fixed Capital/Sales(x)	0.68	0.83	0.72	0.72
Receivable days	9.48	8.97	5.44	5.13
Inventory Days	22.05	43.53	55.12	64.24
Payable days	202.23	300.67	180.08	242.69
Valuation Parameters
PER(x)	3.33	28.05	139.75	0
PCE(x)	3.08	16.89	22.22	25.38
Price/Book(x)	1.24	1.49	1.09	1.3
Yield(%)	0.37	0.2	0.28	0.23
EV/Net Sales(x)	0.75	1.13	0.86	1.09
EV/Core EBITDA(x)	2.66	12.82	11.99	20.72
EV/EBIT(x)	2.87	19.27	21.23	90.43
EV/CE(x)	0.9	1.08	0.82	1.23
M Cap / Sales	0.85	1.25	0.83	1.02
Growth Ratio
Net Sales Growth(%)	33.84	-15.68	9.97	-2.25
Core EBITDA Growth(%)	356.45	-73.52	-10.3	-28.74
EBIT Growth(%)	563.07	-80.97	-23.78	-71.1
PAT Growth(%)	1600.58	-85.19	-85.45	-101.21
EPS Growth(%)	1600.58	-85.19	-85.45	-101.21
Financial Stability Ratios
Total Debt/Equity(x)	0.04	0.04	0.15	0.12
Current Ratio(x)	3.26	2.95	2.33	2.63
Quick Ratio(x)	2.66	2.18	1.62	1.7
Interest Cover(x)	47.43	12.37	9.47	1.12
Total Debt/Mcap(x)	0.04	0.03	0.14	0.09

SHARE HOLDING PATTERN FOR THE GROB TEA COMPANY LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	74.93	74.92	74.93	74.99	74.99	74.99	74.99	74.99	74.99	74.99
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	25.01	25.01	25.02	24.94	24.94	24.94	24.94	24.94	24.94	24.94

PEER COMPARISON FOR THE GROB TEA COMPANY LIMITED

No.	Name
1	GOODRICKE GROUP LTD
2	TATA CONSUMER PRODUCTS LIMITED
3	WARREN TEA LTD
4	Jayshree Tea & Industries Limited
5	Norben Tea & Exports Limited
6	CCL Products (India) Limited
7	Andrew Yule & Company Limited
8	Tata Coffee Limited
9	Mcleod Russel India Limited
10	The Peria Karamalai Tea & Produce Company Limited
11	Rossell India Limited
12	The United Nilgiri Tea Estates Company Limited
13	The Grob Tea Company Limited
14	Dhunseri Tea & Industries Limited

CORPORATE ACTIONS FOR THE GROB

Exchange Date	Purpose	Book Closure Dates
NSE 12-Aug-2024	AGM/DIV - RS 2 PER SH	13-Aug-2024 19-Aug-2024
NSE 02-Aug-2023	DIV - RS 2 PER SH
NSE 02-Aug-2023	ANNUAL GENERAL MEETING	03-Aug-2023 09-Aug-2023
NSE 25-Jul-2022	AGM/DIV - RS 2 PER SH	27-Jul-2022 02-Aug-2022