Kanco Tea & Industries Ltd

Kanco Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanco Tea & Industries Ltd

₹ 74.9 -2.13%
29 Nov - close price
kancotea.in BSE: 541005
About

Incorporated in 1983, Kanco Tea & Industries Ltd is in the business of Plantation, Manufacture and Sale of Black Teas.

Key Points

Business Overview:[1]
Company primarily produces black tea of crush, tear, curl (CTC) variety for selling in domestic market through a mix of auction and private sales. KTIL’s three gardens in upper Assam are spread over 2,499 hectares, of which around 64% is under tea cultivation

Website BSE
  • Market Cap ₹ 38.4 Cr.
  • Current Price ₹ 74.9
  • High / Low ₹ 110 / 62.6
  • Stock P/E
  • Book Value ₹ 111
  • Dividend Yield 1.33 %
  • ROCE 10.4 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.68 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
38.37 29.81 1.92 11.76 43.35 24.78 3.56 26.69 46.58 30.08 2.49 22.77 31.04
16.61 27.76 12.08 7.41 29.15 23.54 15.75 18.82 28.18 32.79 14.97 19.83 26.70
Operating Profit 21.76 2.05 -10.16 4.35 14.20 1.24 -12.19 7.87 18.40 -2.71 -12.48 2.94 4.34
OPM % 56.71% 6.88% -529.17% 36.99% 32.76% 5.00% -342.42% 29.49% 39.50% -9.01% -501.20% 12.91% 13.98%
-1.02 -1.08 0.26 3.82 -0.24 4.70 2.60 0.17 0.02 -0.67 0.42 0.57 -0.13
Interest 1.05 0.92 1.37 1.03 1.01 0.49 0.74 0.73 0.52 0.39 0.46 0.50 0.84
Depreciation 0.56 0.57 0.60 0.60 0.59 0.61 0.65 0.62 0.63 0.65 0.74 0.68 0.67
Profit before tax 19.13 -0.52 -11.87 6.54 12.36 4.84 -10.98 6.69 17.27 -4.42 -13.26 2.33 2.70
Tax % 0.10% 1.92% 6.82% 0.15% -0.49% -0.41% -4.92% 2.39% -0.12% 1.81% 6.26% 2.58% 22.96%
19.11 -0.51 -11.06 6.53 12.42 4.86 -11.52 6.53 17.29 -4.34 -12.43 2.27 2.08
EPS in Rs 37.30 -1.00 -21.59 12.75 24.24 9.49 -22.49 12.75 33.75 -8.47 -24.26 4.43 4.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
28 37 37 34 42 41 53 55 60 82 83 106 86
24 31 31 32 38 38 50 51 58 65 76 95 94
Operating Profit 5 6 6 2 3 3 3 4 2 17 8 11 -8
OPM % 16% 17% 16% 7% 8% 8% 6% 7% 3% 21% 9% 10% -9%
1 1 1 4 1 1 3 5 0 -1 11 0 0
Interest 1 1 1 1 1 1 4 5 5 4 3 2 2
Depreciation 1 1 1 2 1 1 2 2 2 2 2 3 3
Profit before tax 3 5 5 3 2 2 0 2 -4 9 13 6 -13
Tax % 9% 12% 11% 9% 22% 54% 100% -20% 39% -8% 4% -12%
3 5 4 3 2 1 0 3 -3 10 12 7 -12
EPS in Rs 5.33 9.35 8.41 6.06 3.55 1.78 0.00 5.35 -5.06 19.46 24.01 13.76 -24.24
Dividend Payout % 31% 18% 20% 28% 47% 47% 0% 0% 5% 4% 7%
Compounded Sales Growth
10 Years: 11%
5 Years: 15%
3 Years: 21%
TTM: -15%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 123%
TTM: -172%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 15%
1 Year: -26%
Return on Equity
10 Years: 15%
5 Years: 20%
3 Years: 26%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 2 2 2 2 5 5 5 5 5 5 5
Reserves 11 15 18 20 21 27 23 26 18 27 44 48 52
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 0
11 9 8 6 7 37 40 43 42 37 27 31 36
11 11 10 11 15 12 15 14 14 16 16 19 22
Total Liabilities 35 36 38 39 44 78 83 88 78 85 92 103 114
11 12 14 14 15 43 48 50 52 55 58 64 65
CWIP 0 0 0 0 0 2 0 0 0 0 1 2 1
Investments 5 6 5 6 11 18 19 17 11 11 15 14 14
18 18 19 19 19 15 16 20 15 19 18 23 34
Total Assets 35 36 38 39 44 78 83 88 78 85 92 103 114

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 6 5 1 6 3 6 5 5 16 18 13
-1 -1 -1 0 -6 -28 -9 -3 2 -6 -4 -10
-5 -4 -3 -2 -0 28 0 -2 -6 -9 -15 2
Net Cash Flow 0 0 0 -1 -0 3 -3 0 1 1 -2 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 2 3 1 3 2 4 6 7 6 7 3 4
Inventory Days 876 221 194 314 365 347 152 156 99 75 90 97
Days Payable 244 92 63 58 63 197 153 143 94 63 64 58
Cash Conversion Cycle 634 131 131 259 304 154 4 20 10 19 30 43
Working Capital Days -30 -50 -66 -66 -64 -22 -41 12 -21 -1 -2 -10
ROCE % 19% 26% 22% 10% 11% 6% 7% 10% 5% 23% 22% 10%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
70.35% 70.35% 70.35% 70.35% 70.35% 70.35% 70.35% 70.34% 70.34% 70.34% 70.34% 70.34%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.25% 29.26% 29.25% 29.24%
No. of Shareholders 9,9459,8229,8199,8779,6919,7069,6918,7888,7768,8058,7728,120

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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