Kanco Tea & Industries Ltd

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

Kanco Tea & Industries Ltd

₹ 70.0 -1.89%
06 Jun 3:03 p.m.
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 ₹ 35.8 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 113 / 60.0
  • Stock P/E 5.26
  • Book Value ₹ 149
  • Dividend Yield 1.42 %
  • ROCE 8.53 %
  • ROE 9.32 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.48 times its book value
  • Company has delivered good profit growth of 88.1% CAGR over last 5 years

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
4 12 38 30 2 12 43 25 4 27 47 30 2
14 8 17 28 12 7 29 24 16 19 28 33 15
Operating Profit -11 3 22 2 -10 5 14 1 -12 8 18 -3 -12
OPM % -294% 29% 57% 6% -530% 38% 32% 5% -345% 29% 39% -10% -498%
-0 1 -1 -1 -0 4 0 5 -6 0 0 -0 3
Interest 1 1 1 1 1 1 1 0 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -12 3 19 -0 -12 7 12 5 -20 7 17 -4 -11
Tax % 8% 2% 0% 3% 5% 0% -0% -0% -3% 2% 1% 2% 6%
Net Profit -11 3 19 -0 -12 7 12 5 -20 7 17 -4 -10
EPS in Rs -22.08 5.99 37.85 -0.57 -22.62 13.10 24.38 9.66 -39.72 12.79 33.11 -8.49 -20.34
Raw PDF

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
42 41 53 55 60 82 83 106
38 38 50 52 58 65 76 95
Operating Profit 3 3 3 3 2 17 7 11
OPM % 8% 8% 6% 5% 3% 20% 9% 10%
1 2 3 8 2 -0 3 3
Interest 1 1 4 5 5 4 3 2
Depreciation 1 1 2 2 2 2 2 3
Profit before tax 2 3 1 4 -3 10 4 8
Tax % 21% 38% 45% 7% 63% -6% 11% -5%
Net Profit 2 2 0 4 -1 11 4 9
EPS in Rs 3.67 3.96 0.59 6.99 -2.34 20.67 7.42 17.06
Dividend Payout % 46% 21% 171% 0% 0% 5% 13% 6%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 21%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 88%
3 Years: 55%
TTM: -43%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 37%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 16%
Last Year: 9%

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
2 2 6 6 6 6 6 5
Reserves 21 50 50 53 47 57 65 71
7 37 40 43 42 37 27 32
15 12 15 13 14 16 16 18
Total Liabilities 45 101 109 115 107 115 113 126
15 43 48 50 52 55 58 64
CWIP 0 2 0 0 0 0 1 2
Investments 11 42 45 19 16 16 20 18
19 15 16 45 39 44 34 42
Total Assets 45 101 109 115 107 115 113 126

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 89 97
Days Payable 63 197 153 144 95 63 64 59
Cash Conversion Cycle 304 154 4 20 10 19 29 43
Working Capital Days -64 -22 -41 121 82 80 37 4
ROCE % 7% 5% 9% 5% 16% 17% 9%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35 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 29.25 29.25 29.26

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings