Kanco Tea & Industries Ltd
Incorporated in 1983, Kanco Tea & Industries Ltd is in the business of Plantation, Manufacture and Sale of Black Teas.
- Market Cap ₹ 35.8 Cr.
- Current Price ₹ 70.0
- High / Low ₹ 87.6 / 66.6
- Stock P/E
- Book Value ₹ 156
- Dividend Yield 1.43 %
- ROCE 8.51 %
- ROE 9.54 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.45 times its book value
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
41.71 | 41.08 | 53.08 | 55.07 | 59.86 | 81.72 | 83.45 | 105.84 | 75.78 | |
38.48 | 37.98 | 49.97 | 52.16 | 58.05 | 65.00 | 76.05 | 94.99 | 83.41 | |
Operating Profit | 3.23 | 3.10 | 3.11 | 2.91 | 1.81 | 16.72 | 7.40 | 10.85 | -7.63 |
OPM % | 7.74% | 7.55% | 5.86% | 5.28% | 3.02% | 20.46% | 8.87% | 10.25% | -10.07% |
1.07 | 2.50 | 3.36 | 7.67 | 1.55 | -0.19 | 2.59 | 2.53 | 2.95 | |
Interest | 0.78 | 1.05 | 4.23 | 4.81 | 4.51 | 4.26 | 3.27 | 2.38 | 2.54 |
Depreciation | 1.13 | 1.29 | 1.69 | 1.93 | 2.14 | 2.29 | 2.45 | 2.64 | 2.79 |
Profit before tax | 2.39 | 3.26 | 0.55 | 3.84 | -3.29 | 9.98 | 4.27 | 8.36 | -10.01 |
Tax % | 21.34% | 38.34% | 45.45% | 6.77% | 63.22% | -6.11% | 11.01% | -4.55% | |
1.87 | 2.02 | 0.30 | 3.58 | -1.20 | 10.59 | 3.80 | 8.74 | -9.97 | |
EPS in Rs | 3.67 | 3.96 | 0.59 | 6.99 | -2.34 | 20.67 | 7.42 | 17.06 | -19.47 |
Dividend Payout % | 45.72% | 21.16% | 170.67% | 0.00% | 0.00% | 4.83% | 13.47% | 5.86% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 21% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 89% |
3 Years: | 56% |
TTM: | -261% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 4% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 15% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.71 | 1.71 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Reserves | 21.02 | 50.08 | 49.94 | 53.48 | 46.96 | 56.74 | 64.88 | 71.05 | 74.70 |
Preference Capital | 0.40 | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
6.65 | 37.31 | 39.58 | 43.07 | 41.60 | 37.30 | 26.78 | 31.17 | 35.56 | |
15.13 | 11.87 | 14.51 | 12.93 | 13.74 | 15.61 | 16.40 | 18.81 | 21.81 | |
Total Liabilities | 44.51 | 100.97 | 109.15 | 114.60 | 107.42 | 114.77 | 113.18 | 126.15 | 137.19 |
14.56 | 42.70 | 47.61 | 50.47 | 52.49 | 55.01 | 58.20 | 64.18 | 65.33 | |
CWIP | 0.00 | 1.58 | 0.25 | 0.13 | 0.19 | 0.13 | 0.76 | 1.73 | 1.29 |
Investments | 11.16 | 42.09 | 44.84 | 18.74 | 16.04 | 15.82 | 19.97 | 18.50 | 18.40 |
18.79 | 14.60 | 16.45 | 45.26 | 38.70 | 43.81 | 34.25 | 41.74 | 52.17 | |
Total Assets | 44.51 | 100.97 | 109.15 | 114.60 | 107.42 | 114.77 | 113.18 | 126.15 | 137.19 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
6.26 | 3.26 | 5.42 | -0.47 | 1.77 | 15.47 | 18.26 | 12.12 | |
-6.10 | -28.58 | -8.34 | 8.09 | 0.44 | -4.50 | -12.22 | -1.79 | |
-0.06 | 28.15 | 0.05 | -1.92 | -6.01 | -9.87 | -8.16 | 1.47 | |
Net Cash Flow | 0.09 | 2.83 | -2.86 | 5.70 | -3.81 | 1.10 | -2.12 | 11.80 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 2.10 | 3.82 | 5.84 | 7.22 | 5.67 | 7.15 | 3.46 | 4.38 |
Inventory Days | 365.00 | 347.09 | 152.04 | 156.49 | 98.91 | 74.64 | 90.42 | 97.11 |
Days Payable | 62.84 | 197.06 | 153.48 | 143.68 | 94.73 | 63.03 | 63.83 | 58.56 |
Cash Conversion Cycle | 304.26 | 153.85 | 4.41 | 20.03 | 9.85 | 18.75 | 30.05 | 42.93 |
Working Capital Days | -63.62 | -22.48 | -41.12 | 121.36 | 82.07 | 80.26 | 42.69 | 4.28 |
ROCE % | 7.23% | 5.17% | 8.80% | 4.53% | 16.01% | 16.66% | 8.51% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI(LODR)Regulations, 2015 For The Year Ended 31St March, 2024. 23 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 10 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certifcate under Regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended 31st March, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company primarily produces black tea of crush, tear, curl (CTC) variety for selling in domestic market through a mix of auction and private sales. KTIL’s three gardens in upper Assam are spread over 2,499 hectares, of which around 64% is under tea cultivation