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 ₹ 123 Cr.
- Current Price ₹ 179
- High / Low ₹ 219 / 65.3
- Stock P/E 14.9
- Book Value ₹ 219
- Dividend Yield 0.00 %
- ROCE 2.48 %
- ROE 1.45 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 times its book value
- 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 -5.15% over past five years.
- Company has a low return on equity of 1.42% over last 3 years.
- Earnings include an other income of Rs.9.96 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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 32 | 120 | 90 | 129 | 129 | 141 | 119 | 71 | 73 | 93 | 108 | 113 | |
33 | 30 | 113 | 83 | 123 | 124 | 135 | 123 | 78 | 76 | 93 | 109 | 113 | |
Operating Profit | -1 | 2 | 7 | 6 | 6 | 5 | 6 | -4 | -6 | -3 | 1 | -1 | 0 |
OPM % | -2% | 7% | 5% | 7% | 5% | 4% | 4% | -3% | -9% | -4% | 1% | -1% | 0% |
5 | 4 | 1 | 1 | 2 | 1 | 1 | 11 | 17 | 15 | 5 | 8 | 10 | |
Interest | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 |
Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
Profit before tax | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 5 | 9 | 1 | 3 | 6 |
Tax % | 1,400% | 36% | 27% | -21% | 22% | 27% | 6% | -12% | 19% | 0% | -19% | -8% | |
-0 | 0 | 1 | 1 | 2 | -0 | 3 | 3 | 8 | 9 | 1 | 3 | 8 | |
EPS in Rs | 1.15 | 1.57 | 3.37 | -0.12 | 4.51 | 4.00 | 11.38 | 13.66 | 1.90 | 4.49 | 11.98 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 15% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -9% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 42% |
3 Years: | 60% |
1 Year: | 155% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 1% |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 29 | 29 | 33 | 34 | 58 | 113 | 116 | 119 | 126 | 137 | 139 | 144 |
24 | 28 | 44 | 41 | 39 | 36 | 33 | 45 | 25 | 31 | 36 | 32 | |
11 | 9 | 42 | 42 | 17 | 16 | 20 | 17 | 8 | 16 | 6 | 5 | |
Total Liabilities | 71 | 73 | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 189 | 188 |
30 | 28 | 34 | 33 | 53 | 54 | 52 | 56 | 51 | 51 | 49 | 52 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 8 | 15 | 16 | 17 | 72 | 70 | 75 | 81 | 113 | 107 | 111 |
33 | 37 | 77 | 76 | 50 | 46 | 52 | 56 | 33 | 27 | 32 | 25 | |
Total Assets | 71 | 73 | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 189 | 188 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 1 | 4 | 2 | 9 | 3 | 0 | 24 | 24 | 24 | -9 | ||
-1 | -2 | -0 | -0 | -1 | 2 | -8 | 2 | -29 | -29 | 7 | ||
5 | 1 | -3 | -2 | -7 | -6 | 8 | -26 | 5 | 5 | 2 | ||
Net Cash Flow | -0 | 0 | 0 | -0 | 1 | -1 | -0 | 0 | 0 | 0 | 1 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74 | 93 | 129 | 152 | 37 | 30 | 54 | 58 | 12 | 77 | 12 | 5 |
Inventory Days | 129 | 157 | 35 | 41 | 31 | 23 | 19 | 17 | 215 | 13 | 12 | 5 |
Days Payable | 101 | 50 | 158 | 202 | 20 | 41 | 52 | 43 | 200 | 96 | 10 | 6 |
Cash Conversion Cycle | 102 | 201 | 6 | -9 | 47 | 12 | 21 | 32 | 27 | -6 | 13 | 4 |
Working Capital Days | 248 | 316 | 96 | 122 | 84 | 73 | 75 | 113 | 125 | 47 | 90 | 56 |
ROCE % | 5% | 6% | 6% | 4% | 3% | 4% | 1% | 5% | -0% | 2% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
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Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Summary of 51st Annual General Meeting proceedings.
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Closure of Trading Window
24 Sep - Closure of trading window until financial results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Newspaper Publication dated 03.09.2024 relating to 51st Annual General Meeting (AGM)
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Intimation Of Completion Of Dispatch Of Annual General Meeting Notice And Annual Report For The F.Y. 2023-24 To The Members Of The Company.
2 Sep - Completion of dispatch of AGM notice and annual report.
Annual reports
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Financial Year 2024
from bse
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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
from bse
Product & Services:[1]
Tea plantations, Tea production and Trading of agricultural commodities viz. jute, sugar and yellow peas.