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

₹ 70.3 3.38%
31 Mar - 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 ₹ 48.4 Cr.
  • Current Price ₹ 70.3
  • High / Low ₹ 82.0 / 48.6
  • Stock P/E
  • Book Value ₹ 118
  • Dividend Yield 0.00 %
  • ROCE 8.37 %
  • ROE 9.38 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.60 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 94.6 days to 47.1 days

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 -10.8% over past five years.
  • Company has a low return on equity of 3.94% over last 3 years.
  • Earnings include an other income of Rs.2.15 Cr.
  • Debtor days have increased from 48.8 to 76.9 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

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
43.53 15.00 9.13 37.01 15.33 9.98 5.57 10.57 26.61 30.44 12.87 21.39 55.00
41.89 26.05 6.20 29.62 23.56 18.60 4.44 10.37 26.95 34.25 11.51 20.14 52.68
Operating Profit 1.64 -11.05 2.93 7.39 -8.23 -8.62 1.13 0.20 -0.34 -3.81 1.36 1.25 2.32
OPM % 3.77% -73.67% 32.09% 19.97% -53.69% -86.37% 20.29% 1.89% -1.28% -12.52% 10.57% 5.84% 4.22%
0.44 11.07 0.86 5.64 1.80 8.84 0.61 10.94 2.40 1.36 -1.61 1.89 0.51
Interest 1.08 0.71 0.81 1.09 0.92 0.54 0.26 0.23 0.43 0.57 0.49 0.63 0.66
Depreciation 0.38 0.36 0.32 0.32 0.31 0.99 0.48 0.47 0.48 0.15 0.39 0.40 0.43
Profit before tax 0.62 -1.05 2.66 11.62 -7.66 -1.31 1.00 10.44 1.15 -3.17 -1.13 2.11 1.74
Tax % 0.00% 14.29% 0.00% 0.00% 0.00% -78.63% 0.00% 0.00% 0.00% -0.63% 0.00% 0.00% 0.00%
Net Profit 0.61 -0.90 2.66 11.62 -7.65 -2.34 0.99 10.44 1.15 -3.18 -1.13 2.11 1.74
EPS in Rs 0.89 -1.31 3.87 16.89 -11.12 -3.40 1.44 15.18 1.67 -4.62 -1.64 3.07 2.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
40 67 83 84 120 90 129 129 141 119 71 73 120
35 60 78 78 113 83 123 124 135 123 78 76 119
Operating Profit 5 7 6 6 7 6 6 5 6 -4 -6 -3 1
OPM % 12% 10% 7% 7% 5% 7% 5% 4% 4% -3% -9% -4% 1%
1 0 0 1 1 1 2 1 1 11 17 15 2
Interest 3 4 3 4 5 4 4 4 4 4 3 2 2
Depreciation 2 2 2 2 2 2 2 2 2 1 2 2 1
Profit before tax 0 1 1 1 1 1 2 1 1 1 5 9 -0
Tax % 52% 34% 43% 49% 27% -21% 22% 27% -6% -12% 19% 0%
Net Profit 0 0 0 0 1 1 1 1 1 1 4 9 -0
EPS in Rs 0.22 0.58 0.63 0.60 0.87 1.57 2.05 1.29 1.90 2.05 6.22 13.66 -0.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -11%
3 Years: -20%
TTM: 127%
Compounded Profit Growth
10 Years: 34%
5 Years: 44%
3 Years: 81%
TTM: -104%
Stock Price CAGR
10 Years: 3%
5 Years: 13%
3 Years: 16%
1 Year: 2%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 4%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 32 32 32 33 33 34 56 57 58 59 64 73 74
34 45 36 43 44 41 39 36 33 45 25 31 31
4 5 5 30 42 42 17 16 20 17 8 16 15
Total Liabilities 77 88 81 113 126 124 119 115 118 128 103 127 127
25 24 34 33 34 33 53 54 52 56 51 51 50
CWIP 4 8 0 3 0 0 0 0 2 0 0 0 0
Investments 8 12 12 13 15 15 15 16 12 16 18 49 48
40 44 35 64 77 76 50 46 52 56 33 27 29
Total Assets 77 88 81 113 126 124 119 115 118 128 103 127 127

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2 1 9 -2 1 4 2 9 3 0 24 25
-6 -9 -3 -4 -2 -0 -0 -1 2 -8 2 -30
4 10 -8 6 1 -3 -2 -7 -6 8 -26 5
Net Cash Flow 0 2 -2 0 0 0 -0 1 -1 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 25 28 30 112 129 152 37 30 54 58 12 77
Inventory Days 138 55 57 49 35 41 31 23 19 12 18 10
Days Payable 50 23 18 165 158 202 20 41 52 30 16 70
Cash Conversion Cycle 114 60 69 -4 6 -9 47 12 21 40 13 16
Working Capital Days 269 154 116 131 96 122 84 73 76 113 124 47
ROCE % 5% 6% 5% 5% 6% 6% 6% 5% 5% 6% 2% 8%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.18 74.18 74.18 74.18 74.18 74.18 74.18 74.18 74.18 74.18 74.18 74.18
25.82 25.82 25.82 25.82 25.82 25.82 25.82 25.82 25.82 25.82 25.82 25.82

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