Joonktolle Tea & Industries Ltd

About [ edit ]

Joonktolle Tea & Industries is engaged in the business of manufacturing of Tea, Coffee and Rubber.

  • Market Cap 49.3 Cr.
  • Current Price 119
  • High / Low 128 / 72.2
  • Stock P/E
  • Book Value 283
  • Dividend Yield 0.00 %
  • ROCE -9.59 %
  • ROE -19.0 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.42 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.91% over past five years.
  • Company has a low return on equity of -12.44% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
25.14 35.57 28.68 11.38 23.44 33.27 27.97 7.44 14.47 48.65 28.78
29.42 33.08 30.66 17.22 28.27 30.97 28.11 16.62 15.27 37.12 26.46
Operating Profit -4.28 2.49 -1.98 -5.84 -4.83 2.30 -0.14 -9.18 -0.80 11.53 2.32
OPM % -17.02% 7.00% -6.90% -51.32% -20.61% 6.91% -0.50% -123.39% -5.53% 23.70% 8.06%
Other Income 0.41 0.41 0.82 5.24 0.18 0.52 0.05 0.19 0.51 0.21 0.08
Interest 1.64 1.87 1.79 1.50 1.62 1.71 2.07 1.85 2.23 2.55 2.49
Depreciation 1.81 1.84 1.84 2.04 1.78 1.91 1.87 1.87 1.78 1.77 1.84
Profit before tax -7.32 -0.81 -4.79 -4.14 -8.05 -0.80 -4.03 -12.71 -4.30 7.42 -1.93
Tax % 6.28% 53.09% -1.25% 8.21% 5.09% 43.75% 7.44% 1.89% 8.84% -11.32% -6.74%
Net Profit -6.92 -0.48 -4.90 -3.83 -7.64 -0.45 -3.72 -12.47 -3.92 8.25 -2.06
EPS in Rs -16.71 -1.16 -11.83 -9.25 -18.44 -1.09 -8.98 -30.10 -9.46 19.92 -4.97

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
67 72 70 74 86 88 88 103 95 106 101 92 99
60 59 59 63 75 87 86 102 101 113 110 104 95
Operating Profit 7 13 11 11 11 1 2 1 -7 -6 -10 -12 4
OPM % 11% 18% 16% 14% 13% 1% 2% 1% -7% -6% -10% -13% 4%
Other Income 2 3 2 7 2 4 8 9 6 6 7 1 1
Interest 3 4 4 4 3 4 4 6 8 8 7 7 9
Depreciation 2 2 2 2 2 3 4 4 9 8 8 7 7
Profit before tax 4 9 6 11 8 -3 2 0 -17 -16 -17 -26 -12
Tax % 26% 17% 6% 12% 15% -103% 6% 283% 15% 12% 7% 5%
Net Profit 1 7 3 6 6 -6 2 -1 -14 -14 -16 -24 -10
EPS in Rs 4.42 20.50 9.40 18.43 15.47 -15.06 4.92 -1.47 -34.69 -34.76 -38.94 -58.62 -24.61
Dividend Payout % 34% 12% 27% 14% 19% -40% 61% -68% -3% -1% 0% 0%
Compounded Sales Growth
10 Years:3%
5 Years:1%
3 Years:-1%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-32%
TTM:35%
Stock Price CAGR
10 Years:%
5 Years:-2%
3 Years:-11%
1 Year:57%
Return on Equity
10 Years:-5%
5 Years:-10%
3 Years:-12%
Last Year:-19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3 3 3 3 4 4 4 4 4 4 4 4 4
Reserves 64 89 91 96 100 129 127 126 167 153 136 110 113
Borrowings 33 30 38 22 29 46 42 64 82 65 50 75 81
46 49 49 56 36 15 12 12 34 40 33 36 53
Total Liabilities 147 171 180 177 169 194 186 206 286 262 224 226 251
126 146 150 151 137 115 116 122 181 162 158 156 187
CWIP 2 2 0 0 1 1 1 1 3 6 6 7 7
Investments 1 1 1 0 0 7 8 4 5 0 1 1 1
18 22 30 25 30 72 60 78 98 94 59 61 57
Total Assets 147 171 180 177 169 194 186 206 286 262 224 226 251

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
11 13 8 21 9 -10 4 0 -7 3 7 -11
-11 -4 -10 0 -12 17 -11 -3 -5 16 14 -6
-14 -8 2 -21 3 11 -10 14 6 -25 -23 18
Net Cash Flow -13 0 -0 -0 0 18 -17 11 -6 -6 -2 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 13% 8% 9% 8% 1% 3% 3% -4% -4% -7% -10%
Debtor Days 15 21 16 7 13 11 11 23 22 27 7 7
Inventory Turnover 3.21 1.49 1.84 0.97 1.72 2.03 1.91 2.66 1.15 1.53 2.16 1.93

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
6.02 6.02 6.02 6.02 6.02 6.02 5.86 5.84 5.84 5.68 5.68 5.68
18.99 18.99 18.99 18.99 18.99 18.99 19.16 19.17 19.17 19.33 19.33 19.33

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