Terai Tea Co Ltd

Terai Tea Co Ltd

₹ 100 -0.54%
14 Jun 4:01 p.m.
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.

  • Market Cap 68.8 Cr.
  • Current Price 100
  • High / Low 119 / 64.8
  • Stock P/E 22.0
  • 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 0.46 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
15.33 9.98 5.57 10.57 26.61 30.44 12.87 21.39 55.00 3.90 12.97 8.98 40.66
23.56 18.60 4.44 10.37 26.95 34.25 11.51 20.14 52.68 8.33 12.77 8.39 40.38
Operating Profit -8.23 -8.62 1.13 0.20 -0.34 -3.81 1.36 1.25 2.32 -4.43 0.20 0.59 0.28
OPM % -53.69% -86.37% 20.29% 1.89% -1.28% -12.52% 10.57% 5.84% 4.22% -113.59% 1.54% 6.57% 0.69%
1.80 8.84 0.61 10.94 2.40 1.36 -1.61 1.89 0.51 3.94 2.17 0.57 2.93
Interest 0.92 0.54 0.26 0.23 0.43 0.57 0.49 0.63 0.66 0.70 0.62 0.69 0.59
Depreciation 0.31 0.99 0.48 0.47 0.48 0.15 0.39 0.40 0.43 0.44 0.37 0.39 0.40
Profit before tax -7.66 -1.31 1.00 10.44 1.15 -3.17 -1.13 2.11 1.74 -1.63 1.38 0.08 2.22
Tax % 0.00% -78.63% 0.00% 0.00% 0.00% -0.63% 0.00% 0.00% 0.00% 38.04% 0.00% 0.00% 0.00%
-7.98 0.72 1.54 10.21 1.30 -2.17 -0.81 2.48 2.03 -1.52 1.70 0.39 2.55
EPS in Rs -11.60 1.05 2.24 14.84 1.89 -3.15 -1.18 3.61 2.95 -2.21 2.47 0.57 3.71
Raw PDF

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: 3%
5 Years: 22%
3 Years: 31%
1 Year: 43%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 73.48% 73.48%
25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.81% 26.52% 26.52%
No. of Shareholders 1,6881,6961,7462,2762,2242,1512,0631,9971,9431,9552,1282,115

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