Terai Tea Co Ltd
Incorporated in 1973, Terai Tea Company Ltd is engaged in production, distribution and trading of tea and other agricultural merchandise.
- Market Cap ₹ 54.8 Cr.
- Current Price ₹ 79.6
- High / Low ₹ 119 / 63.2
- Stock P/E 20.5
- Book Value ₹ 120
- Dividend Yield 0.00 %
- ROCE 2.85 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.66 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.31% over past five years.
- Company has a low return on equity of 3.07% over last 3 years.
- Earnings include an other income of Rs.9.61 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
67.05 | 83.11 | 84.23 | 119.57 | 89.55 | 129.31 | 129.07 | 140.75 | 118.66 | 71.45 | 73.18 | 93.16 | 66.51 | |
60.43 | 77.54 | 78.48 | 113.03 | 83.41 | 123.35 | 123.77 | 135.03 | 122.69 | 77.85 | 75.93 | 92.57 | 69.87 | |
Operating Profit | 6.62 | 5.57 | 5.75 | 6.54 | 6.14 | 5.96 | 5.30 | 5.72 | -4.03 | -6.40 | -2.75 | 0.59 | -3.36 |
OPM % | 9.87% | 6.70% | 6.83% | 5.47% | 6.86% | 4.61% | 4.11% | 4.06% | -3.40% | -8.96% | -3.76% | 0.63% | -5.05% |
0.25 | 0.35 | 0.64 | 0.98 | 0.72 | 1.61 | 1.28 | 0.94 | 10.67 | 17.14 | 15.32 | 4.73 | 9.61 | |
Interest | 4.35 | 3.16 | 3.64 | 4.94 | 4.12 | 4.00 | 3.77 | 3.76 | 3.90 | 3.49 | 1.57 | 2.57 | 2.60 |
Depreciation | 1.91 | 2.00 | 1.94 | 1.76 | 1.85 | 1.76 | 1.60 | 1.65 | 1.48 | 1.93 | 1.58 | 1.66 | 1.60 |
Profit before tax | 0.61 | 0.76 | 0.81 | 0.82 | 0.89 | 1.81 | 1.21 | 1.25 | 1.26 | 5.32 | 9.42 | 1.09 | 2.05 |
Tax % | 34.43% | 43.42% | 49.38% | 26.83% | -21.35% | 22.10% | 27.27% | -5.60% | -11.90% | 19.36% | 0.21% | -20.18% | |
0.40 | 0.43 | 0.41 | 0.60 | 1.08 | 1.41 | 0.89 | 1.31 | 1.41 | 4.28 | 9.40 | 1.32 | 2.67 | |
EPS in Rs | 0.58 | 0.63 | 0.60 | 0.87 | 1.57 | 2.05 | 1.29 | 1.90 | 2.05 | 6.22 | 13.66 | 1.92 | 3.89 |
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: | 1% |
5 Years: | -6% |
3 Years: | -8% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 1% |
3 Years: | -26% |
TTM: | 680% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 16% |
3 Years: | 30% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.88 | 6.88 | 6.88 | 6.88 |
Reserves | 31.90 | 32.30 | 32.68 | 32.67 | 33.76 | 55.71 | 56.52 | 57.84 | 59.25 | 63.56 | 72.96 | 74.28 | 75.73 |
44.57 | 36.44 | 43.30 | 44.41 | 41.38 | 39.29 | 35.65 | 33.38 | 44.96 | 24.63 | 31.45 | 36.22 | 24.14 | |
4.70 | 5.15 | 30.22 | 42.37 | 41.89 | 16.96 | 15.95 | 19.85 | 16.91 | 7.78 | 15.57 | 6.41 | 8.79 | |
Total Liabilities | 88.07 | 80.79 | 113.10 | 126.35 | 123.93 | 118.86 | 115.02 | 117.97 | 128.02 | 102.85 | 126.86 | 123.79 | 115.54 |
24.32 | 33.94 | 32.54 | 34.49 | 32.97 | 53.29 | 53.55 | 52.16 | 55.71 | 51.45 | 50.70 | 49.30 | 48.75 | |
CWIP | 8.42 | 0.00 | 2.73 | 0.00 | 0.02 | 0.46 | 0.06 | 1.59 | 0.09 | 0.14 | 0.14 | 0.08 | 0.08 |
Investments | 11.73 | 11.80 | 13.38 | 14.67 | 15.20 | 15.22 | 15.65 | 12.03 | 16.04 | 18.44 | 48.76 | 42.22 | 44.98 |
43.60 | 35.05 | 64.45 | 77.19 | 75.74 | 49.89 | 45.76 | 52.19 | 56.18 | 32.82 | 27.26 | 32.19 | 21.73 | |
Total Assets | 88.07 | 80.79 | 113.10 | 126.35 | 123.93 | 118.86 | 115.02 | 117.97 | 128.02 | 102.85 | 126.86 | 123.79 | 115.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.82 | 9.40 | -1.92 | 1.39 | 3.56 | 2.04 | 9.03 | 2.69 | 0.07 | 24.26 | 24.31 | -8.67 | |
-9.39 | -3.13 | -4.43 | -2.10 | -0.44 | -0.23 | -1.42 | 2.18 | -8.46 | 1.60 | -29.42 | 6.93 | |
10.22 | -8.13 | 6.35 | 0.78 | -2.99 | -1.92 | -6.86 | -5.52 | 8.09 | -25.75 | 5.32 | 2.29 | |
Net Cash Flow | 1.65 | -1.86 | 0.00 | 0.07 | 0.13 | -0.11 | 0.74 | -0.64 | -0.29 | 0.12 | 0.21 | 0.55 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 28.09 | 29.78 | 111.89 | 128.94 | 151.83 | 36.78 | 29.92 | 53.55 | 57.80 | 11.85 | 76.86 | 11.95 |
Inventory Days | 54.88 | 56.65 | 49.08 | 35.02 | 40.94 | 31.11 | 23.09 | 19.42 | 12.00 | 17.56 | 9.60 | 11.79 |
Days Payable | 23.20 | 17.87 | 165.09 | 158.01 | 201.66 | 20.47 | 40.94 | 52.28 | 30.15 | 16.36 | 70.00 | 10.49 |
Cash Conversion Cycle | 59.76 | 68.55 | -4.12 | 5.95 | -8.90 | 47.42 | 12.07 | 20.69 | 39.65 | 13.06 | 16.46 | 13.25 |
Working Capital Days | 153.68 | 115.81 | 131.21 | 95.97 | 122.28 | 83.58 | 72.99 | 75.83 | 113.11 | 123.57 | 47.13 | 89.64 |
ROCE % | 6.31% | 4.86% | 5.16% | 6.12% | 5.73% | 5.94% | 4.96% | 4.95% | 5.88% | 2.02% | 8.37% | 2.85% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Acquisition
19 Mar - INCORPORATION OF A WHOLLY OWNED SUBSIDIARY COMPANY
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - DECLARATION OF FINANCIAL RESULTS FOR DECEMBER 2023
- Outcome Of Board Meeting For Approval Of Un-Audited (Standalone & Consolidated) For The Quarter And Nine Months Ended 31St December, 2023 14 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product & Services:[1]
Tea plantations, Tea production and Trading of agricultural commodities viz. jute, sugar and yellow peas.