Teesta Agro Industries Ltd

Teesta Agro Industries Ltd

₹ 78.4 5.00%
28 Mar 4:00 p.m.
About

Incorporated in 1986, Teesta Agro Industries Ltd manufactures and sells fertilizers viz. Single Super Phosphate, NPK Mixture, and Sulphuric
Acid[1]

Key Points

Business Overview:[1]
Company is in the business of manufacturing Phosphatic fertilizer, mixture fertilizers, micronutrients and Sulphuric acid and sells its products under the brand KANCHAN. Company has a retailing network in Eastern & North Eastern India and exports to countries like Bangladesh, Nepal & Bhutan

  • Market Cap 44.0 Cr.
  • Current Price 78.4
  • High / Low 123 / 25.2
  • Stock P/E 10.3
  • Book Value 194
  • Dividend Yield 0.00 %
  • ROCE 9.46 %
  • ROE 7.04 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value
  • Debtor days have improved from 51.4 to 36.1 days.

Cons

  • Company has a low return on equity of 5.64% over last 3 years.

* 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: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
37.51 20.16 18.06 36.61 80.62 38.40 74.63 132.95 116.90 31.63 30.48 46.61 48.13
35.80 18.15 17.22 35.55 75.30 35.32 73.51 129.73 112.05 27.31 29.18 45.28 46.58
Operating Profit 1.71 2.01 0.84 1.06 5.32 3.08 1.12 3.22 4.85 4.32 1.30 1.33 1.55
OPM % 4.56% 9.97% 4.65% 2.90% 6.60% 8.02% 1.50% 2.42% 4.15% 13.66% 4.27% 2.85% 3.22%
0.10 0.11 0.21 0.15 0.19 0.00 0.00 0.03 0.00 0.02 0.03 0.02 0.04
Interest 0.07 0.21 0.11 0.10 0.10 0.07 0.10 0.18 0.22 0.08 0.23 0.21 0.32
Depreciation 0.48 0.46 0.49 0.41 0.45 0.45 0.47 1.03 0.37 0.55 0.49 0.52 0.53
Profit before tax 1.26 1.45 0.45 0.70 4.96 2.56 0.55 2.04 4.26 3.71 0.61 0.62 0.74
Tax % 16.67% 15.86% 28.89% 22.86% 28.43% 27.34% 27.27% 27.45% 27.93% 22.37% 26.23% 29.03% 31.08%
1.05 1.22 0.33 0.54 3.55 1.86 0.40 1.48 3.07 2.88 0.45 0.44 0.51
EPS in Rs 1.87 2.17 0.59 0.96 6.33 3.32 0.71 2.64 5.47 5.13 0.80 0.78 0.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
131 115 76 74 67 66 63 72 92 93 181 286 157
128 113 74 72 66 64 82 98 87 87 169 273 148
Operating Profit 3 3 2 2 1 2 -20 -25 5 6 12 13 8
OPM % 2% 2% 3% 3% 2% 3% -31% -35% 5% 6% 7% 5% 5%
1 1 2 3 2 1 23 31 1 1 1 0 0
Interest 1 2 1 1 1 1 0 1 1 1 1 1 1
Depreciation 1 1 1 1 1 2 2 2 2 2 2 2 2
Profit before tax 2 1 1 4 1 1 1 3 3 3 10 10 6
Tax % 31% 27% 31% 23% 35% 27% 17% 17% 31% 28% 28% 28%
1 1 1 3 1 0 1 3 2 2 7 7 4
EPS in Rs 1.85 1.76 1.82 4.85 1.62 0.71 1.89 5.06 3.44 4.17 12.39 13.08 7.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 20% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 36%
3 Years: 46%
TTM: -57%
Compounded Profit Growth
10 Years: 22%
5 Years: 47%
3 Years: 56%
TTM: -37%
Stock Price CAGR
10 Years: 22%
5 Years: 28%
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 33 37 40 43 80 81 82 84 86 89 96 102
19 22 5 12 8 5 1 7 2 7 9 26
48 57 72 65 30 31 32 31 50 42 38 64
Total Liabilities 106 122 122 125 124 123 120 128 144 143 148 197
21 36 35 33 51 49 48 47 48 46 46 60
CWIP 0 14 24 25 0 0 0 0 0 0 0 1
Investments 1 1 1 1 1 1 1 1 2 8 9 9
84 71 62 67 72 73 71 81 94 89 93 127
Total Assets 106 122 122 125 124 123 120 128 144 143 148 197

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-8 30 14 -7 -1 2 -1 -11 20 -18 4
-2 -29 -9 4 7 1 -0 1 -0 -2 -16
3 6 -15 7 -4 -2 -4 6 -1 1 15
Net Cash Flow -7 7 -10 4 2 0 -5 -4 19 -18 3

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87 83 120 119 123 129 186 137 89 89 29 36
Inventory Days 80 75 121 128 172 198 136 213 313 167 138 105
Days Payable 148 208 429 357 193 232 201 152 288 207 78 81
Cash Conversion Cycle 20 -50 -188 -110 103 96 120 198 114 48 89 60
Working Capital Days 41 -9 -80 -47 158 127 149 238 127 66 94 67
ROCE % 4% 5% 4% 4% 3% 1% 2% 4% 4% 4% 10% 9%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28%
3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
51.97% 51.97% 51.97% 51.97% 51.97% 51.97% 51.98% 51.98% 51.98% 51.98% 51.99% 51.99%
No. of Shareholders 13,97013,96913,96813,96613,96313,95213,94613,93113,91313,90713,88613,898

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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