Tierra Agrotech Ltd
Incorporated in 2012, Tierra Agro
Ltd is in the business of Seed Research,
Production, Processing and Marketing
of Seeds and related products[1]
- Market Cap ₹ 301 Cr.
- Current Price ₹ 46.0
- High / Low ₹ 85.0 / 37.1
- Stock P/E
- Book Value ₹ 22.9
- Dividend Yield 0.00 %
- ROCE -11.4 %
- ROE -19.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 132 to 103 days.
- Company's working capital requirements have reduced from 159 days to 80.6 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 10.4%
- Company has a low return on equity of -34.5% over last 3 years.
- Promoters have pledged 31.0% of their holding.
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
72 | 55 | 57 | 60 | 67 | 68 | |
66 | 55 | 64 | 85 | 80 | 84 | |
Operating Profit | 7 | -0 | -8 | -25 | -13 | -16 |
OPM % | 9% | -1% | -14% | -42% | -19% | -24% |
0 | 2 | 0 | 1 | 5 | 3 | |
Interest | 5 | 7 | 9 | 11 | 2 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 2 |
Profit before tax | 2 | -6 | -16 | -37 | -12 | -15 |
Tax % | 3% | -22% | -27% | -27% | -25% | |
2 | -5 | -12 | -27 | -9 | -11 | |
EPS in Rs | 7.53 | -15.53 | -3.99 | -8.91 | -1.34 | -1.65 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -34% |
Last Year: | -20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 3 | 25 | 25 | 25 | 56 | 66 |
Reserves | 4 | 34 | 22 | -5 | 47 | 85 |
25 | 59 | 82 | 92 | 8 | 6 | |
101 | 45 | 48 | 53 | 56 | 27 | |
Total Liabilities | 133 | 164 | 177 | 165 | 167 | 184 |
50 | 53 | 54 | 58 | 58 | 58 | |
CWIP | 0 | 2 | 4 | 1 | 0 | 0 |
Investments | 1 | 17 | 17 | 17 | 17 | 35 |
81 | 92 | 102 | 90 | 93 | 91 | |
Total Assets | 133 | 164 | 177 | 165 | 167 | 184 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-17 | -5 | -12 | -5 | -5 | |
-0 | -2 | -2 | 10 | 3 | |
18 | 8 | 13 | 13 | 17 | |
Net Cash Flow | 0 | 1 | -1 | 18 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 172 | 87 | 158 | 136 | 103 |
Inventory Days | 404 | 801 | 582 | 311 | 452 |
Days Payable | 252 | 263 | 215 | 178 | 232 |
Cash Conversion Cycle | 323 | 624 | 525 | 268 | 323 |
Working Capital Days | 134 | 238 | 263 | 132 | 81 |
ROCE % | 1% | -6% | -21% | -11% |
Documents
Announcements
-
Disclosure Under Regulation 30 Read With Regulation 31A Of The SEBI (LODR) Regulations, 2015
30 Apr - Board approved reclassification of two promoters holding 1.86% shares to public category, subject to approvals.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitting Certificate under Regulation 74(5) of SEBI( Depositories and participants) Regulations, 2018 for the Quarter ended March 31, 2025
-
Intimation Of Receipt Of Request For Reclassification From 'Promoter Group' Category To 'Public' Category Under Regulation 31A Of The SEBI (LODR) Regulations, 2015
6 Apr - Request for reclassification from promoter to public category.
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
12 Feb - Confirmation of amalgamation between Tierra Seed and Agrotech.
Business Overview:[1][2]
Company is into research, development, production, processing and commercialization
of superior products in major crops like Cotton, Paddy, Rice, Corn, Mustard, Tomato, Hot Pepper, Okra, Soya Beans, Fodder Crops, etc.