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

₹ 185 1.98%
13 Dec - 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 ₹ 128 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 219 / 67.8
  • Stock P/E 7.55
  • Book Value ₹ 240
  • Dividend Yield 0.00 %
  • ROCE 2.48 %
  • ROE 1.45 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.77 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.17.8 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.57 26.61 30.44 12.87 21.39 55.00 3.90 12.97 8.98 40.66 45.45 18.12 31.34
10.37 26.95 34.25 11.51 20.14 52.68 8.33 12.77 8.39 40.38 47.26 16.81 29.92
Operating Profit 0.20 -0.34 -3.81 1.36 1.25 2.32 -4.43 0.20 0.59 0.28 -1.81 1.31 1.42
OPM % 1.89% -1.28% -12.52% 10.57% 5.84% 4.22% -113.59% 1.54% 6.57% 0.69% -3.98% 7.23% 4.53%
10.94 2.40 1.36 -1.61 1.89 0.51 3.94 2.17 0.57 2.93 1.93 4.53 8.38
Interest 0.23 0.43 0.57 0.49 0.63 0.66 0.70 0.62 0.69 0.59 0.64 0.81 0.90
Depreciation 0.47 0.48 0.15 0.39 0.40 0.43 0.44 0.37 0.39 0.40 0.27 0.36 0.38
Profit before tax 10.44 1.15 -3.17 -1.13 2.11 1.74 -1.63 1.38 0.08 2.22 -0.79 4.67 8.52
Tax % 0.00% 0.00% 0.63% 0.00% 0.00% 0.00% -38.04% 0.00% 0.00% 0.00% -27.85% 0.00% 0.00%
10.21 1.30 -2.17 -0.81 2.48 2.03 -1.52 1.73 0.39 2.55 0.29 5.01 9.05
EPS in Rs 14.84 1.89 -3.15 -1.18 3.61 2.95 -2.21 2.51 0.57 3.71 0.42 7.28 13.16
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 Mar 2024 TTM
32 32 120 90 129 129 141 119 71 73 93 108 136
33 30 113 83 123 124 135 123 78 76 93 109 134
Operating Profit -1 2 7 6 6 5 6 -4 -6 -3 1 -1 1
OPM % -2% 7% 5% 7% 5% 4% 4% -3% -9% -4% 1% -1% 1%
5 4 1 1 2 1 1 11 17 15 5 8 18
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 15
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 17
EPS in Rs 1.15 1.57 3.37 -0.12 4.51 4.00 11.38 13.66 1.90 4.49 24.57
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: 68%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: -9%
TTM: 543%
Stock Price CAGR
10 Years: 14%
5 Years: 31%
3 Years: 48%
1 Year: 173%
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 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 29 29 33 34 58 113 116 119 126 137 139 144 158
24 28 44 41 39 36 33 45 25 31 36 32 33
11 9 42 42 17 16 20 17 8 16 6 5 5
Total Liabilities 71 73 127 125 121 171 176 187 166 191 189 188 203
30 28 34 33 53 54 52 56 51 51 49 52 53
CWIP 0 0 0 0 0 0 2 0 0 0 0 0 0
Investments 8 8 15 16 17 72 70 75 81 113 107 111 115
33 37 77 76 50 46 52 56 33 27 32 25 35
Total Assets 71 73 127 125 121 171 176 187 166 191 189 188 203

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 74.18% 73.48% 73.48% 73.73% 73.73%
25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.82% 25.81% 26.52% 26.52% 26.27% 26.27%
No. of Shareholders 1,7462,2762,2242,1512,0631,9971,9431,9552,1282,1152,1342,373

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