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

₹ 180 -0.99%
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 ₹ 124 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 219 / 95.0
  • Stock P/E 33.7
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE 5.73 %
  • ROE 4.28 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.79% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 1.12% over last 3 years.
  • Earnings include an other income of Rs.11.0 Cr.
  • Working capital days have increased from 98.7 days to 150 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
30.44 12.87 21.39 55.00 3.90 12.97 8.98 40.66 45.45 18.12 31.34 35.10 18.44
34.25 11.51 20.14 52.68 8.33 12.77 8.39 40.38 47.26 16.81 29.92 33.85 27.52
Operating Profit -3.81 1.36 1.25 2.32 -4.43 0.20 0.59 0.28 -1.81 1.31 1.42 1.25 -9.08
OPM % -12.52% 10.57% 5.84% 4.22% -113.59% 1.54% 6.57% 0.69% -3.98% 7.23% 4.53% 3.56% -49.24%
1.36 -1.61 1.89 0.51 3.94 2.17 0.57 2.93 1.93 4.53 8.38 0.13 1.17
Interest 0.57 0.49 0.63 0.66 0.70 0.62 0.69 0.59 0.64 0.81 0.90 0.86 0.94
Depreciation 0.15 0.39 0.40 0.43 0.44 0.37 0.39 0.40 0.27 0.36 0.38 0.39 0.15
Profit before tax -3.17 -1.13 2.11 1.74 -1.63 1.38 0.08 2.22 -0.79 4.67 8.52 0.13 -9.00
Tax % 0.63% 0.00% 0.00% 0.00% -38.04% 0.00% 0.00% 0.00% -27.85% 0.00% 0.00% 0.00% 6.89%
-3.18 -1.13 2.11 1.74 -1.00 1.38 0.07 2.22 -0.58 4.67 8.52 0.13 -9.63
EPS in Rs -4.62 -1.64 3.07 2.53 -1.45 2.01 0.10 3.23 -0.84 6.79 12.38 0.19 -14.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
84 120 90 129 129 141 119 71 73 93 108 103
78 113 83 123 124 135 123 78 76 93 109 105
Operating Profit 6 7 6 6 5 6 -4 -6 -3 1 -1 -2
OPM % 7% 5% 7% 5% 4% 4% -3% -9% -4% 1% -1% -2%
1 1 1 2 1 1 11 17 15 5 8 11
Interest 4 5 4 4 4 4 4 3 2 3 3 4
Depreciation 2 2 2 2 2 2 1 2 2 2 1 1
Profit before tax 1 1 1 2 1 1 1 5 9 1 3 4
Tax % 49% 27% -21% 22% 27% -6% -12% 19% 0% -20% -8% 14%
0 1 1 1 1 1 1 4 9 1 3 4
EPS in Rs 0.60 0.87 1.57 2.05 1.29 1.90 2.05 6.22 13.66 1.92 4.49 5.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -3%
3 Years: 12%
TTM: -5%
Compounded Profit Growth
10 Years: 40%
5 Years: 10%
3 Years: -19%
TTM: 71%
Stock Price CAGR
10 Years: 9%
5 Years: 38%
3 Years: 42%
1 Year: 79%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 33 33 34 56 57 58 59 64 73 74 77 81
43 44 41 39 36 33 45 25 31 36 32 68
30 42 42 17 16 20 17 8 16 6 5 5
Total Liabilities 113 126 124 119 115 118 128 103 127 124 121 161
33 34 33 53 54 52 56 51 51 49 52 51
CWIP 3 0 0 0 0 2 0 0 0 0 0 1
Investments 13 15 15 15 16 12 16 18 49 42 44 47
64 77 76 50 46 52 56 33 27 32 25 62
Total Assets 113 126 124 119 115 118 128 103 127 124 121 161

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 1 4 2 9 3 0 24 24 -9 5 19
-4 -2 -0 -0 -1 2 -8 2 -29 7 1 -1
6 1 -3 -2 -7 -6 8 -26 5 2 -7 32
Net Cash Flow 0 0 0 -0 1 -1 -0 0 0 1 -0 51

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 112 129 152 37 30 54 58 12 77 12 5 2
Inventory Days 49 35 41 31 23 19 12 18 10 12 5 3
Days Payable 165 158 202 20 41 52 30 16 70 10 6 6
Cash Conversion Cycle -4 6 -9 47 12 21 40 13 16 13 4 -1
Working Capital Days 131 96 122 84 73 76 113 124 47 90 56 150
ROCE % 5% 6% 6% 6% 5% 5% 6% 2% 8% -1% 4% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 73.48% 73.48% 73.73% 73.73% 73.73% 74.18%
25.82% 25.82% 25.82% 25.82% 25.82% 25.81% 26.52% 26.52% 26.27% 26.27% 26.28% 25.81%
No. of Shareholders 2,2242,1512,0631,9971,9431,9552,1282,1152,1342,3732,3542,390

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