Shri Vasuprada Plantations Ltd
Joonktollee Tea & Industries Limited is engaged in the business of manufacturing Tea, rubber, and coffee. [1]
- Market Cap ₹ 60.5 Cr.
- Current Price ₹ 73.0
- High / Low ₹ 98.9 / 67.3
- Stock P/E
- Book Value ₹ 153
- Dividend Yield 0.00 %
- ROCE -7.61 %
- ROE -17.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.48 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.38% over past five years.
- Company has a low return on equity of -12.8% over last 3 years.
- Working capital days have increased from 57.2 days to 93.2 days
* 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: Plantation & Plantation Products Industry: Tea
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
74 | 86 | 88 | 88 | 103 | 95 | 106 | 101 | 92 | 107 | 122 | 114 | |
64 | 75 | 87 | 86 | 102 | 101 | 112 | 110 | 104 | 101 | 120 | 122 | |
Operating Profit | 11 | 11 | 1 | 2 | 1 | -7 | -6 | -10 | -12 | 6 | 2 | -7 |
OPM % | 14% | 13% | 1% | 2% | 1% | -7% | -5% | -10% | -13% | 5% | 2% | -7% |
7 | 2 | 4 | 8 | 9 | 6 | 5 | 7 | 1 | -0 | 1 | 11 | |
Interest | 4 | 3 | 4 | 4 | 6 | 8 | 8 | 7 | 7 | 10 | 11 | 8 |
Depreciation | 2 | 2 | 3 | 4 | 4 | 9 | 8 | 8 | 7 | 7 | 8 | 8 |
Profit before tax | 11 | 8 | -3 | 2 | 0 | -17 | -16 | -17 | -26 | -12 | -16 | -12 |
Tax % | 12% | 15% | -103% | 6% | 283% | 15% | 12% | 7% | 5% | 17% | 7% | 13% |
Net Profit | 10 | 6 | -6 | 2 | -1 | -14 | -14 | -16 | -24 | -10 | -15 | -11 |
EPS in Rs | 9.23 | 7.72 | -7.52 | 2.46 | -0.73 | -17.31 | -17.35 | -19.43 | -29.25 | -11.52 | -17.89 | -13.04 |
Dividend Payout % | 14% | 19% | -40% | 61% | -68% | -3% | -1% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 7% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 4% |
TTM: | -46% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 10% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -14% |
3 Years: | -13% |
Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | |
Reserves | 96 | 100 | 129 | 127 | 126 | 167 | 153 | 136 | 110 | 101 | 109 | 119 |
22 | 29 | 46 | 42 | 64 | 82 | 65 | 50 | 75 | 94 | 75 | 55 | |
56 | 36 | 15 | 12 | 12 | 34 | 40 | 33 | 36 | 37 | 36 | 47 | |
Total Liabilities | 177 | 169 | 194 | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 |
151 | 137 | 115 | 116 | 122 | 181 | 162 | 158 | 156 | 157 | 156 | 165 | |
CWIP | 0 | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 7 | 5 | 6 | 5 |
Investments | 0 | 0 | 7 | 8 | 4 | 5 | 0 | 1 | 1 | 1 | 1 | 0 |
25 | 30 | 72 | 60 | 78 | 98 | 94 | 59 | 61 | 72 | 66 | 58 | |
Total Assets | 177 | 169 | 194 | 186 | 206 | 286 | 262 | 224 | 226 | 235 | 229 | 228 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 9 | -10 | 4 | 0 | -7 | 3 | 7 | -11 | -3 | 12 | ||
0 | -12 | 17 | -11 | -3 | -5 | 16 | 14 | -6 | -7 | -8 | ||
-21 | 3 | 11 | -10 | 14 | 6 | -25 | -23 | 18 | 9 | -4 | ||
Net Cash Flow | -0 | 0 | 18 | -17 | 11 | -6 | -6 | -2 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 7 | 13 | 11 | 11 | 23 | 22 | 27 | 7 | 7 | 5 | 5 | 6 |
Inventory Days | 695 | 266 | 296 | 256 | 214 | 675 | 281 | 186 | 303 | 507 | 240 | 366 |
Days Payable | 120 | 86 | 76 | 72 | 45 | 113 | 75 | 78 | 128 | 92 | 50 | 85 |
Cash Conversion Cycle | 581 | 194 | 231 | 195 | 191 | 584 | 233 | 115 | 183 | 420 | 195 | 288 |
Working Capital Days | -56 | -61 | 30 | 67 | 66 | 95 | 105 | -7 | -7 | 51 | 27 | 93 |
ROCE % | 9% | 8% | 1% | 3% | 3% | -4% | -4% | -7% | -10% | -1% | -2% | -8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Read with Schedule III and Regulation 47 and Regulation 52 of SEBI (LODR) Regulations, 2015, please find enclosed herewith copy of Newspaper Publication in the …
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Announcement under Regulation 30 (LODR)-Meeting Updates
27 May - From time to time), the Board of the Company at their meeting held today, inter-alia - considered and approved : 1. Continuation of directorship of …
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Outcome Of Board Meeting Held On May 27, 2023
27 May - From time to time), the Board of the Company at their meeting held today, inter-alia - considered and approved : 1. Continuation of directorship of …
- Financial Results For March 31, 2023 27 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 27, 2023 27 May
Annual reports
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Financial Year 2022
from bse
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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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Product
Tea: Black Tea (CTC), dust, Fannings, Broken, Whole leaf, washed and unwashed Robusta etc.
Coffee: Washed and Unwashed Arabica Coffee, washed and unwashed Robusta etc.
Rubber: The Co manufactures 60% Single Centrifuged Latex and 60% Double Centrifuged Latex mainly used for condom manufacturing. [1][2][3]