Kanco Tea & Industries Ltd
Incorporated in 1983, Kanco Tea & Industries Ltd is in the business of Plantation, Manufacture and Sale of Black Teas.
- Market Cap ₹ 38.8 Cr.
- Current Price ₹ 75.8
- High / Low ₹ 110 / 62.6
- Stock P/E
- Book Value ₹ 156
- Dividend Yield 1.31 %
- ROCE 8.51 %
- ROE 9.54 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.49 times its book value
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
42 | 41 | 53 | 55 | 60 | 82 | 83 | 106 | 86 | |
38 | 38 | 50 | 52 | 58 | 65 | 76 | 95 | 95 | |
Operating Profit | 3 | 3 | 3 | 3 | 2 | 17 | 7 | 11 | -8 |
OPM % | 8% | 8% | 6% | 5% | 3% | 20% | 9% | 10% | -10% |
1 | 2 | 3 | 8 | 2 | -0 | 3 | 3 | 3 | |
Interest | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 2 | 2 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | 2 | 3 | 1 | 4 | -3 | 10 | 4 | 8 | -10 |
Tax % | 21% | 38% | 45% | 7% | 63% | -6% | 11% | -5% | |
2 | 2 | 0 | 4 | -1 | 11 | 4 | 9 | -10 | |
EPS in Rs | 3.67 | 3.96 | 0.59 | 6.99 | -2.34 | 20.67 | 7.42 | 17.06 | -20.13 |
Dividend Payout % | 46% | 21% | 171% | 0% | 0% | 5% | 13% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 21% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 89% |
3 Years: | 56% |
TTM: | -173% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 14% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 15% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 21 | 50 | 50 | 53 | 47 | 57 | 65 | 71 | 75 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7 | 37 | 40 | 43 | 42 | 37 | 27 | 31 | 36 | |
15 | 12 | 15 | 13 | 14 | 16 | 16 | 19 | 22 | |
Total Liabilities | 45 | 101 | 109 | 115 | 107 | 115 | 113 | 126 | 137 |
15 | 43 | 48 | 50 | 52 | 55 | 58 | 64 | 65 | |
CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Investments | 11 | 42 | 45 | 19 | 16 | 16 | 20 | 18 | 18 |
19 | 15 | 16 | 45 | 39 | 44 | 34 | 42 | 52 | |
Total Assets | 45 | 101 | 109 | 115 | 107 | 115 | 113 | 126 | 137 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
6 | 3 | 5 | -0 | 2 | 15 | 18 | 12 | |
-6 | -29 | -8 | 8 | 0 | -4 | -12 | -2 | |
-0 | 28 | 0 | -2 | -6 | -10 | -8 | 1 | |
Net Cash Flow | 0 | 3 | -3 | 6 | -4 | 1 | -2 | 12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 4 | 6 | 7 | 6 | 7 | 3 | 4 |
Inventory Days | 365 | 347 | 152 | 156 | 99 | 75 | 90 | 97 |
Days Payable | 63 | 197 | 153 | 144 | 95 | 63 | 64 | 59 |
Cash Conversion Cycle | 304 | 154 | 4 | 20 | 10 | 19 | 30 | 43 |
Working Capital Days | -64 | -22 | -41 | 121 | 82 | 80 | 43 | 4 |
ROCE % | 7% | 5% | 9% | 5% | 16% | 17% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
27 Nov - Resignation of Senior Management Personnel identified pursuant to Regulation 16(1)(d) of SEBI(LODR) Regulations, 2015.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Extract of financial results for the quarter and six months ended 30th September, 2023 published in the Business Standard and Arthiklipi dated 15th November, 2023.
- Financial Results For The Quarter And Half Year Ended 30Th September, 2023 14 Nov
- Board Meeting Outcome for Unaudited Financial Results For The Quarter And Six Months Ended 30Th September, 2023 14 Nov
- Board Meeting Intimation for Approval Of Standlaone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September, 2023. 31 Oct
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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