Terai Tea Co Ltd
₹ 125
4.08%
13 Aug
- close price
About
Incorporated in 1973, Terai Tea Company Ltd is engaged in the production, distribution and trading of tea and other agricultural merchandise.[1]
Key Points
- Market Cap ₹ 85.9 Cr.
- Current Price ₹ 125
- High / Low ₹ 144 / 83.0
- Stock P/E 7.31
- Book Value ₹ 142
- Dividend Yield 0.00 %
- ROCE 5.73 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.88 times its book value
- Company has delivered good profit growth of 61.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.42% over past five years.
- Tax rate seems low
- Company has a low return on equity of 5.37% over last 3 years.
- Earnings include an other income of Rs.15.2 Cr.
- Working capital days have increased from 44.8 days to 201 days
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: today
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 90 | 129 | 129 | 141 | 119 | 71 | 73 | 93 | 108 | 103 | 89 | 66 | |
| 113 | 83 | 123 | 124 | 135 | 123 | 78 | 76 | 93 | 109 | 105 | 93 | 70 | |
| Operating Profit | 7 | 6 | 6 | 5 | 6 | -4 | -6 | -3 | 1 | -1 | -2 | -4 | -4 |
| OPM % | 5% | 7% | 4.6% | 4.1% | 4.1% | -3.4% | -9% | -3.8% | 0.6% | -0.6% | -1.7% | -5.0% | -6% |
| 1 | 1 | 2 | 1 | 1 | 11 | 17 | 15 | 5 | 8 | 11 | 14 | 15 | |
| Interest | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 9 | 1 | 3 | 4 | 5 | 7 |
| Tax % | 27% | -21% | 22% | 27% | -6% | -12% | 19% | 0% | -20% | -8% | 14% | -87% | |
| 1 | 1 | 1 | 1 | 1 | 1 | 4 | 9 | 1 | 3 | 4 | 10 | 12 | |
| EPS in Rs | 0.87 | 1.57 | 2.05 | 1.29 | 1.90 | 2.05 | 6.22 | 13.66 | 1.92 | 4.49 | 5.35 | 13.95 | 17.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 4% |
| 3 Years: | -2% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 61% |
| 3 Years: | 73% |
| TTM: | 286% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 16% |
| 3 Years: | 20% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 33 | 34 | 56 | 57 | 58 | 59 | 64 | 73 | 74 | 77 | 81 | 91 |
| 44 | 41 | 39 | 36 | 33 | 45 | 25 | 31 | 36 | 32 | 68 | 38 | |
| 42 | 42 | 17 | 16 | 20 | 17 | 8 | 16 | 6 | 5 | 5 | 8 | |
| Total Liabilities | 126 | 124 | 119 | 115 | 118 | 128 | 103 | 127 | 124 | 121 | 161 | 144 |
| 34 | 33 | 53 | 54 | 52 | 56 | 51 | 51 | 49 | 52 | 51 | 52 | |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 15 | 15 | 15 | 16 | 12 | 16 | 18 | 49 | 42 | 44 | 47 | 60 |
| 77 | 76 | 50 | 46 | 52 | 56 | 33 | 27 | 32 | 25 | 62 | 32 | |
| Total Assets | 126 | 124 | 119 | 115 | 118 | 128 | 103 | 127 | 124 | 121 | 161 | 144 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 2 | 9 | 3 | 0 | 24 | 24 | -9 | 5 | 19 | -5 | |
| -2 | -0 | -0 | -1 | 2 | -8 | 2 | -29 | 7 | 1 | -1 | -13 | |
| 1 | -3 | -2 | -7 | -6 | 8 | -26 | 5 | 2 | -7 | 32 | -33 | |
| Net Cash Flow | 0 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | 1 | -0 | 51 | -51 |
| Free Cash Flow | -0 | 3 | 1 | 8 | 1 | -3 | 27 | 23 | -9 | 1 | 18 | -6 |
| CFO/OP | 23% | 62% | 38% | 173% | 49% | -7% | -388% | -901% | -1,473% | -794% | -1,072% | 116% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 152 | 37 | 30 | 54 | 58 | 12 | 77 | 12 | 5 | 2 | 19 |
| Inventory Days | 35 | 41 | 31 | 23 | 19 | 12 | 18 | 10 | 12 | 5 | 3 | 7 |
| Days Payable | 158 | 202 | 20 | 41 | 52 | 30 | 16 | 70 | 10 | 6 | 6 | 12 |
| Cash Conversion Cycle | 6 | -9 | 47 | 12 | 21 | 40 | 13 | 16 | 13 | 4 | -1 | 14 |
| Working Capital Days | 42 | 56 | 39 | 7 | 56 | 55 | 40 | -33 | 8 | 3 | -69 | 201 |
| ROCE % | 6% | 6% | 6% | 5% | 5% | 6% | 2% | 8% | -1% | 4% | 5% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Coal Consumption per Quintal of Tea Qtl/Qtl |
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| Electricity Consumption per Quintal of Tea KWH/Qtl |
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| Tea Production Volume Lakh Kg |
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| Average Tea Price Realization Rs/kg |
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| Tea Sales Quantity Lakh Kg |
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Documents
Announcements
- Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended 30Th June 2026
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On August 13, 2026
- Board approved unaudited standalone and consolidated Q1 FY2026 results on 13 August 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication- Notice of Special Window for Transfer and Dematerialisation of physical securities
-
Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended 30Th June, 2026
- Board meeting on 13 August 2026 to approve Q1 FY2026-27 unaudited results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
a) TTCL is engaged in plantations and the tea manufacturing
b) It undertakes opportunistic trading of agricultural commodities,
such as jute, sugar, and yellow peas.
c) The company has around 262 hectares of land under plantation at the Bagdogra Tea Estate.
d) Over the years, the group has purchased 7 tea estates, covering around 2,000 hectares under tea plantation, and 5 leaf factories.