Kanco Tea & Industries Ltd

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

Kanco Tea & Industries Ltd

₹ 69.4 -3.57%
31 Mar - 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 ₹ 35.6 Cr.
  • Current Price ₹ 69.4
  • High / Low ₹ 113 / 60.0
  • Stock P/E 4.47
  • Book Value ₹ 141
  • Dividend Yield 1.44 %
  • ROCE 22.0 %
  • ROE 30.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.49 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 68.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%

Cons

  • Tax rate seems low

* 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

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
20.39 3.58 11.62 38.37 29.81 1.92 11.76 43.35 24.78 3.56 26.69 46.58 30.08
19.20 10.98 8.21 16.61 27.76 12.08 7.41 29.15 23.54 15.75 18.82 28.18 32.79
Operating Profit 1.19 -7.40 3.41 21.76 2.05 -10.16 4.35 14.20 1.24 -12.19 7.87 18.40 -2.71
OPM % 5.84% -206.70% 29.35% 56.71% 6.88% -529.17% 36.99% 32.76% 5.00% -342.42% 29.49% 39.50% -9.01%
-0.40 -3.18 0.54 -1.02 -1.08 0.26 3.82 -0.24 4.70 2.60 0.17 0.02 -0.67
Interest 1.15 1.08 0.92 1.05 0.92 1.37 1.03 1.01 0.49 0.74 0.73 0.52 0.39
Depreciation 0.53 0.61 0.56 0.56 0.57 0.60 0.60 0.59 0.61 0.65 0.62 0.63 0.65
Profit before tax -0.89 -12.27 2.47 19.13 -0.52 -11.87 6.54 12.36 4.84 -10.98 6.69 17.27 -4.42
Tax % 6.74% 5.05% 2.02% 0.10% 1.92% 6.82% 0.15% -0.49% -0.41% -4.92% 2.39% -0.12% 1.81%
Net Profit -0.83 -11.65 2.42 19.11 -0.51 -11.06 6.53 12.42 4.86 -11.52 6.53 17.29 -4.34
EPS in Rs -1.62 -22.74 4.72 37.30 -1.00 -21.59 12.75 24.24 9.49 -22.49 12.75 33.75 -8.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
31 28 37 37 34 42 41 53 55 60 82 83 107
25 24 31 31 32 38 38 50 51 58 65 76 96
Operating Profit 6 5 6 6 2 3 3 3 4 2 17 8 11
OPM % 18% 16% 17% 16% 7% 8% 8% 6% 7% 3% 21% 9% 11%
0 1 1 1 4 1 1 3 5 0 -1 11 2
Interest 1 1 1 1 1 1 1 4 5 5 4 3 2
Depreciation 1 1 1 1 2 1 1 2 2 2 2 2 3
Profit before tax 4 3 5 5 3 2 2 0 2 -4 9 13 9
Tax % 13% 9% 12% 11% 9% 22% 54% 100% -20% 39% -8% 4%
Net Profit 3 3 5 4 3 2 1 0 3 -3 10 12 8
EPS in Rs 6.18 5.33 9.35 8.41 6.06 3.55 1.78 0.00 5.35 -5.06 19.46 24.01 15.54
Dividend Payout % 27% 31% 18% 20% 28% 47% 47% 0% 0% 5% 4%
Compounded Sales Growth
10 Years: 11%
5 Years: 15%
3 Years: 15%
TTM: 31%
Compounded Profit Growth
10 Years: 16%
5 Years: 68%
3 Years: 65%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: -4%
3 Years: 48%
1 Year: -17%
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 26%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
2 2 2 2 2 2 2 6 6 6 6 6 5
Reserves 10 11 15 18 20 21 27 23 26 18 27 44 67
11 11 9 8 6 7 37 40 43 42 37 27 28
9 11 11 10 11 15 12 15 14 14 16 16 14
Total Liabilities 31 35 36 38 39 44 78 83 88 78 85 92 115
11 11 12 14 14 15 43 48 50 52 55 58 60
CWIP 0 0 0 0 0 0 2 0 0 0 0 1 0
Investments 5 5 6 5 6 11 18 19 17 11 11 15 15
15 18 18 19 19 19 15 16 20 15 19 18 40
Total Assets 31 35 36 38 39 44 78 83 88 78 85 92 115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5 5 6 5 1 6 3 6 5 5 16 18
-1 -1 -1 -1 0 -6 -28 -9 -3 2 -6 -4
-4 -5 -4 -3 -2 -0 28 0 -2 -6 -9 -15
Net Cash Flow -0 0 0 0 -1 -0 3 -3 0 1 1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 2 2 3 1 3 2 4 6 7 6 7 3
Inventory Days 297 876 221 194 314 365 347 152 156 99 75 89
Days Payable 78 244 92 63 58 63 197 153 143 94 63 64
Cash Conversion Cycle 221 634 131 131 259 304 154 4 20 10 19 29
Working Capital Days -41 -30 -50 -66 -66 -64 -22 -41 12 -21 -1 -5
ROCE % 23% 19% 26% 22% 10% 11% 6% 7% 10% 5% 23% 22%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35 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 29.25 29.25 29.25

* 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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