Terai Tea Co Ltd

Terai Tea Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Terai Tea Co Ltd

₹ 110 6.44%
12 Jun - close price
teraigroup.com BSE: 530533
About

Incorporated in 1973, Terai Tea Company Ltd is engaged in production, distribution and trading of tea and other agricultural merchandise.

Key Points

Product & Services:[1]
Tea plantations, Tea production and Trading of agricultural commodities viz. jute, sugar and yellow peas.

Website BSE
  • Market Cap ₹ 75.6 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 182 / 83.0
  • Stock P/E 7.88
  • Book Value ₹ 142
  • Dividend Yield 0.00 %
  • ROCE 5.73 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.78 times its book value
  • Company is expected to give good quarter
  • 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.14.0 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.90 12.97 8.98 40.66 45.45 18.12 31.34 35.10 18.44 29.07 15.32 11.19 33.14
8.33 12.77 8.39 40.38 47.26 16.81 29.92 33.85 27.52 27.44 17.70 10.09 37.88
Operating Profit -4.43 0.20 0.59 0.28 -1.81 1.31 1.42 1.25 -9.08 1.63 -2.38 1.10 -4.74
OPM % -113.59% 1.54% 6.57% 0.69% -3.98% 7.23% 4.53% 3.56% -49.24% 5.61% -15.54% 9.83% -14.30%
3.94 2.17 0.57 2.93 1.93 4.53 8.38 0.13 1.17 3.57 0.19 1.93 8.26
Interest 0.70 0.62 0.69 0.59 0.64 0.81 0.90 0.86 0.94 0.88 0.90 0.73 0.74
Depreciation 0.44 0.37 0.39 0.40 0.27 0.36 0.38 0.39 0.15 0.30 0.34 0.35 0.19
Profit before tax -1.63 1.38 0.08 2.22 -0.79 4.67 8.52 0.13 -9.00 4.02 -3.43 1.95 2.59
Tax % -38.04% 0.00% 0.00% 0.00% -27.85% 0.00% 0.00% 0.00% 6.89% 0.00% 0.00% 0.00% -172.20%
-1.00 1.38 0.07 2.22 -0.58 4.67 8.52 0.13 -9.63 4.03 -3.43 1.95 7.05
EPS in Rs -1.45 2.01 0.10 3.23 -0.84 6.79 12.38 0.19 -14.00 5.86 -4.99 2.83 10.25
Raw PDF

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
119.57 89.55 129.31 129.07 140.75 118.66 71.45 73.18 93.16 108.06 102.99 88.71
113.03 83.41 123.35 123.77 135.03 122.69 77.85 75.93 92.57 108.75 104.77 93.12
Operating Profit 6.54 6.14 5.96 5.30 5.72 -4.03 -6.40 -2.75 0.59 -0.69 -1.78 -4.41
OPM % 5.47% 6.86% 4.61% 4.11% 4.06% -3.40% -8.96% -3.76% 0.63% -0.64% -1.73% -4.97%
0.98 0.72 1.61 1.28 0.94 10.67 17.14 15.32 4.73 7.60 10.95 13.95
Interest 4.94 4.12 4.00 3.77 3.76 3.90 3.49 1.57 2.57 2.60 3.58 3.24
Depreciation 1.76 1.85 1.76 1.60 1.65 1.48 1.93 1.58 1.66 1.44 1.29 1.17
Profit before tax 0.82 0.89 1.81 1.21 1.25 1.26 5.32 9.42 1.09 2.87 4.30 5.13
Tax % 26.83% -21.35% 22.10% 27.27% -5.60% -11.90% 19.36% 0.21% -20.18% -7.67% 14.42% -86.94%
0.60 1.08 1.41 0.89 1.31 1.41 4.28 9.40 1.32 3.09 3.68 9.60
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
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%
Compounded Sales Growth
10 Years: 0%
5 Years: 4%
3 Years: -2%
TTM: -14%
Compounded Profit Growth
10 Years: 27%
5 Years: 61%
3 Years: 73%
TTM: 319%
Stock Price CAGR
10 Years: 6%
5 Years: 20%
3 Years: 16%
1 Year: -37%
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 6.90 6.90 6.90 6.90 6.90 6.90 6.88 6.88 6.88 6.88 6.88 6.88
Reserves 32.67 33.76 55.71 56.52 57.84 59.25 63.56 72.96 74.28 77.36 81.04 90.64
44.41 41.38 39.29 35.65 33.38 44.96 24.63 31.45 36.22 32.14 68.14 38.43
42.37 41.89 16.96 15.95 19.85 16.91 7.78 15.57 6.41 4.77 5.33 8.50
Total Liabilities 126.35 123.93 118.86 115.02 117.97 128.02 102.85 126.86 123.79 121.15 161.39 144.45
34.49 32.97 53.29 53.55 52.16 55.71 51.45 50.70 49.30 52.37 51.31 51.53
CWIP 0.00 0.02 0.46 0.06 1.59 0.09 0.14 0.14 0.08 0.00 1.35 0.31
Investments 14.67 15.20 15.22 15.65 12.03 16.04 18.44 48.76 42.22 43.91 47.02 60.13
77.19 75.74 49.89 45.76 52.19 56.18 32.82 27.26 32.19 24.87 61.71 32.48
Total Assets 126.35 123.93 118.86 115.02 117.97 128.02 102.85 126.86 123.79 121.15 161.39 144.45

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
1.39 3.56 2.04 9.03 2.69 0.07 24.26 24.31 -8.67 5.04 19.38 -5.13
-2.10 -0.44 -0.23 -1.42 2.18 -8.46 1.60 -29.42 6.93 1.30 -1.29 -12.86
0.78 -2.99 -1.92 -6.86 -5.52 8.09 -25.75 5.32 2.29 -6.61 32.49 -32.95
Net Cash Flow 0.07 0.13 -0.11 0.74 -0.64 -0.29 0.12 0.21 0.55 -0.27 50.58 -50.94
Free Cash Flow -0.21 3.22 1.36 7.56 0.90 -3.45 26.53 23.48 -8.87 0.61 17.80 -5.52
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 128.94 151.83 36.78 29.92 53.55 57.80 11.85 76.86 11.95 4.93 2.02 18.97
Inventory Days 35.02 40.94 31.11 23.09 19.42 12.00 17.56 9.60 11.79 4.75 3.12 6.63
Days Payable 158.01 201.66 20.47 40.94 52.28 30.15 16.36 70.00 10.49 5.55 6.37 11.66
Cash Conversion Cycle 5.95 -8.90 47.42 12.07 20.69 39.65 13.06 16.46 13.25 4.13 -1.23 13.94
Working Capital Days 41.55 55.72 39.35 7.04 55.70 54.75 39.54 -33.32 8.03 2.97 -69.21 200.58
ROCE % 6.12% 5.73% 5.94% 4.96% 4.95% 5.88% 2.02% 8.37% -0.60% 3.88% 4.61% 5.73%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Price Realization (Tea)
Rs/Kg

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Total Tea Production (Made Tea)
Lakhs Kg
Sales Quantity (Tea)
Lakhs Kg
Total Plantation Area (Grant Area)
Acres
Total Group Tea Plantation Area
Hectares

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.18% 74.18% 73.48% 73.48% 73.73% 73.73% 73.73% 74.18% 74.18% 74.18% 74.18% 74.18%
25.82% 25.81% 26.52% 26.52% 26.27% 26.27% 26.28% 25.81% 25.82% 25.81% 25.81% 25.82%
No. of Shareholders 1,9431,9552,1282,1152,1342,3732,3542,3902,2662,4222,3762,306

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