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 ₹ 60.6 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 119 / 63.2
- Stock P/E 19.4
- Book Value ₹ 215
- Dividend Yield 0.00 %
- ROCE -0.39 %
- ROE -2.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.41 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 1.65% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.91 | 32.36 | 119.57 | 89.55 | 129.31 | 129.07 | 140.75 | 118.66 | 71.45 | 73.18 | 93.16 | 66.51 | |
32.59 | 30.20 | 113.03 | 83.41 | 123.35 | 123.77 | 135.03 | 122.69 | 77.85 | 75.93 | 92.57 | 69.87 | |
Operating Profit | -0.68 | 2.16 | 6.54 | 6.14 | 5.96 | 5.30 | 5.72 | -4.03 | -6.40 | -2.75 | 0.59 | -3.36 |
OPM % | -2.13% | 6.67% | 5.47% | 6.86% | 4.61% | 4.11% | 4.06% | -3.40% | -8.96% | -3.76% | 0.63% | -5.05% |
5.24 | 3.62 | 0.98 | 0.72 | 1.61 | 1.28 | 0.94 | 10.67 | 17.14 | 15.32 | 4.73 | 9.61 | |
Interest | 1.91 | 2.84 | 4.94 | 4.12 | 4.00 | 3.77 | 3.76 | 3.90 | 3.49 | 1.57 | 2.57 | 2.60 |
Depreciation | 2.64 | 2.52 | 1.76 | 1.85 | 1.76 | 1.60 | 1.65 | 1.48 | 1.93 | 1.58 | 1.66 | 1.60 |
Profit before tax | 0.01 | 0.42 | 0.82 | 0.89 | 1.81 | 1.21 | 1.25 | 1.26 | 5.32 | 9.42 | 1.09 | 2.05 |
Tax % | 1,400.00% | 35.71% | 26.83% | -21.35% | 22.10% | 27.27% | 6.40% | -11.90% | 19.36% | 0.21% | -20.18% | |
-0.13 | 0.27 | 0.79 | 1.08 | 2.32 | -0.08 | 3.10 | 2.75 | 7.83 | 9.40 | 1.32 | 3.12 | |
EPS in Rs | 1.15 | 1.57 | 3.37 | -0.12 | 4.51 | 4.00 | 11.38 | 13.66 | 1.92 | 4.54 | ||
Dividend Payout % | 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: | % |
5 Years: | -6% |
3 Years: | -8% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 104% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 20% |
3 Years: | 41% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.88 | 6.88 | 6.88 | 6.88 |
Reserves | 29.44 | 29.31 | 33.10 | 34.47 | 57.76 | 112.63 | 115.74 | 118.64 | 126.50 | 137.38 | 139.17 | 141.25 |
23.80 | 28.33 | 44.41 | 41.38 | 39.29 | 35.65 | 33.38 | 44.96 | 24.83 | 31.45 | 36.22 | 24.14 | |
10.77 | 8.67 | 42.38 | 41.89 | 16.97 | 15.95 | 20.00 | 16.90 | 7.57 | 15.57 | 6.42 | 8.79 | |
Total Liabilities | 70.90 | 73.20 | 126.79 | 124.64 | 120.92 | 171.13 | 176.02 | 187.40 | 165.78 | 191.28 | 188.69 | 181.06 |
30.03 | 28.29 | 34.49 | 32.97 | 53.29 | 53.55 | 52.16 | 55.71 | 51.45 | 50.70 | 49.30 | 48.75 | |
CWIP | 0.27 | 0.11 | 0.00 | 0.02 | 0.46 | 0.06 | 1.59 | 0.09 | 0.14 | 0.14 | 0.08 | 0.08 |
Investments | 7.57 | 7.59 | 15.11 | 15.91 | 17.27 | 71.76 | 70.08 | 75.43 | 81.38 | 113.18 | 107.11 | 110.50 |
33.03 | 37.21 | 77.19 | 75.74 | 49.90 | 45.76 | 52.19 | 56.17 | 32.81 | 27.26 | 32.20 | 21.73 | |
Total Assets | 70.90 | 73.20 | 126.79 | 124.64 | 120.92 | 171.13 | 176.02 | 187.40 | 165.78 | 191.28 | 188.69 | 181.06 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-3.97 | 1.39 | 3.56 | 2.04 | 9.03 | 2.69 | 0.07 | 24.26 | 24.31 | -8.67 | ||
-0.61 | -2.10 | -0.44 | -0.23 | -1.42 | 2.18 | -8.46 | 1.60 | -29.42 | 6.93 | ||
4.52 | 0.78 | -2.99 | -1.92 | -6.86 | -5.52 | 8.09 | -25.75 | 5.32 | 2.29 | ||
Net Cash Flow | -0.06 | 0.07 | 0.13 | -0.11 | 0.74 | -0.64 | -0.29 | 0.12 | 0.21 | 0.55 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74.12 | 92.94 | 128.94 | 151.83 | 36.78 | 29.92 | 53.55 | 57.80 | 11.85 | 76.86 | 11.95 |
Inventory Days | 128.90 | 157.43 | 35.02 | 40.94 | 31.11 | 23.09 | 19.42 | 16.93 | 214.90 | 13.13 | 14.01 |
Days Payable | 101.08 | 49.74 | 158.01 | 201.66 | 20.47 | 40.94 | 52.28 | 42.53 | 200.13 | 95.72 | 12.47 |
Cash Conversion Cycle | 101.94 | 200.63 | 5.95 | -8.90 | 47.42 | 12.07 | 20.69 | 32.19 | 26.62 | -5.73 | 13.49 |
Working Capital Days | 247.76 | 315.82 | 95.97 | 122.28 | 83.58 | 72.99 | 75.44 | 113.41 | 124.60 | 47.13 | 89.64 |
ROCE % | 5.23% | 5.70% | 5.85% | 3.84% | 3.22% | 3.77% | 1.27% | 5.17% | -0.39% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 1d
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 8 Apr
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Certificate Under Regulation - 7(3) Of SEBI (LODR) Regulations, 2015
8 Apr - Certificate under Regulation -7(3) of SEBI (LODR) Regulations, 2015 for the financial year ended 31st March, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product & Services:[1]
Tea plantations, Tea production and Trading of agricultural commodities viz. jute, sugar and yellow peas.