Norben Tea Share Price & Earnings Call Analysis

Financials of Norben Tea

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Norben Tea

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.741.752.241.401.181.293.272.021.081.232.393.021.43
Expenses +0.671.331.162.371.790.841.901.781.610.571.882.541.75
Operating Profit0.070.421.08-0.97-0.610.451.370.24-0.530.660.510.48-0.32
OPM %9.46%24.00%48.21%-69.29%-51.69%34.88%41.90%11.88%-49.07%53.66%21.34%15.89%-22.38%
Other Income +0.030.010.000.020.010.010.010.010.010.010.000.000.05
Interest0.290.180.250.370.270.280.270.250.340.230.250.240.23
Depreciation0.160.140.140.150.150.150.140.150.170.150.150.150.15
Profit before tax-0.350.110.69-1.47-1.020.030.97-0.15-1.030.290.110.09-0.65
Tax %34.29%0.00%0.00%0.00%1.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.00%
Net Profit +-0.480.120.69-1.47-1.030.040.97-0.15-1.030.290.110.09-0.79
EPS in Rs-0.410.100.59-1.25-0.880.030.83-0.13-0.790.220.070.06-0.51

Financials of Norben Tea

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3.734.724.704.645.404.877.465.977.786.587.658.07
Expenses +3.484.224.124.594.725.265.055.066.096.646.126.75
Operating Profit0.250.500.580.050.68-0.392.410.911.69-0.061.531.32
OPM %6.70%10.59%12.34%1.08%12.59%-8.01%32.31%15.24%21.72%-0.91%20.00%16.36%
Other Income +0.620.170.410.76-0.050.070.060.070.030.030.030.07
Interest0.330.360.470.510.580.720.680.660.831.071.130.95
Depreciation0.230.250.360.380.430.470.500.520.550.580.600.60
Profit before tax0.310.060.16-0.08-0.38-1.511.29-0.200.34-1.68-0.17-0.16
Tax %25.81%33.33%100.00%-25.00%18.42%6.62%9.30%30.00%35.29%1.19%0.00%81.25%
Net Profit +0.230.030.01-0.05-0.45-1.611.18-0.270.21-1.70-0.18-0.29
EPS in Rs0.200.030.01-0.04-0.38-1.371.00-0.230.18-1.45-0.14-0.19
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Norben Tea

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11.7511.7511.7511.7511.7511.7511.7511.7511.7511.7512.9715.54
Reserves3.883.914.084.013.551.933.102.863.101.353.353.28
Borrowings +2.743.344.545.496.437.586.587.709.0510.439.348.83
Other Liabilities +0.640.820.730.830.911.401.531.791.822.292.412.82
Total Liabilities19.0119.8221.1022.0822.6422.6622.9624.1025.7225.8228.0730.47
Fixed Assets +15.6216.1716.7018.4319.1319.4720.1920.7321.8622.4923.6324.64
CWIP0.000.170.620.000.000.000.000.190.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.010.000.000.00
Other Assets +3.393.483.783.653.513.192.773.183.853.334.445.83
Total Assets19.0119.8221.1022.0822.6422.6622.9624.1025.7225.8228.0730.47

Financials of Norben Tea

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.660.570.371.030.550.192.350.591.010.940.960.08
Cash from Investing Activity +-0.70-0.85-1.23-1.33-1.02-0.67-1.19-1.24-1.46-1.18-1.72-1.58
Cash from Financing Activity +0.200.240.760.400.400.56-1.210.470.530.310.941.27
Net Cash Flow0.16-0.04-0.100.10-0.070.09-0.05-0.180.080.060.17-0.23
Free Cash Flow-0.21-0.40-0.97-0.49-0.62-0.611.12-0.67-0.52-0.30-0.78-1.54
CFO/OP264%114%91%2,140%90%-64%101%80%64%-1,650%66%8%

Financials of Norben Tea

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days19.5717.0117.8612.5924.3317.2413.7017.1212.676.666.6810.86
Inventory Days808.92
Days Payable394.59
Cash Conversion Cycle19.5717.0117.8612.5924.3317.2413.7017.1212.67420.986.6810.86
Working Capital Days-23.49-34.03-49.70-308.36-347.43-155.89-109.11-146.73-118.70-221.88-155.07-92.72
ROCE %3.50%2.25%3.20%2.07%1.58%-3.68%9.23%2.10%5.02%-2.57%3.90%2.96%

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