Kanco Tea & Industries Ltd

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

Kanco Tea & Industries Ltd

₹ 75.8 -0.17%
01 Dec 12:13 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 ₹ 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 11.94 43.17 24.78 3.56 26.69 46.58 30.08 2.49 22.77 31.04
16.61 28.11 12.09 7.41 29.25 23.54 15.84 18.91 28.19 33.00 14.89 20.01 26.75
Operating Profit 21.76 1.70 -10.17 4.53 13.92 1.24 -12.28 7.78 18.39 -2.92 -12.40 2.76 4.29
OPM % 56.71% 5.70% -529.69% 37.94% 32.24% 5.00% -344.94% 29.15% 39.48% -9.71% -497.99% 12.12% 13.82%
-0.74 -0.51 -0.12 3.82 0.11 4.79 -6.15 0.28 0.18 -0.47 2.54 0.72 0.06
Interest 1.05 0.92 1.37 1.03 1.01 0.49 0.74 0.73 0.80 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 19.41 -0.30 -12.26 6.72 12.43 4.93 -19.82 6.71 17.14 -4.43 -11.06 2.30 2.84
Tax % 0.10% 3.33% 5.46% 0.15% -0.48% -0.41% -2.67% 2.38% 1.05% 1.81% 5.79% 2.61% 21.83%
19.39 -0.29 -11.59 6.71 12.49 4.95 -20.35 6.55 16.96 -4.35 -10.42 2.24 2.22
EPS in Rs 37.85 -0.57 -22.62 13.10 24.38 9.66 -39.72 12.79 33.11 -8.49 -20.34 4.37 4.33
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 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%

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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