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 ₹ 476 Cr.
- Current Price ₹ 71.0
- High / Low ₹ 186 / 53.6
- Stock P/E
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE -20.9 %
- ROE -79.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 211 days to 132 days
Cons
- Stock is trading at 4.22 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 12.2%
- Company has a low return on equity of -36.5% over last 3 years.
- Promoters have pledged 61.0% 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 | TTM | |
---|---|---|---|---|---|
72 | 55 | 57 | 60 | 68 | |
66 | 55 | 64 | 85 | 91 | |
Operating Profit | 7 | -0 | -8 | -25 | -23 |
OPM % | 9% | -1% | -14% | -42% | -34% |
0 | 2 | 0 | 1 | 2 | |
Interest | 5 | 7 | 9 | 11 | 5 |
Depreciation | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 2 | -6 | -16 | -37 | -27 |
Tax % | 3% | 22% | 27% | 27% | |
2 | -5 | -12 | -27 | -20 | |
EPS in Rs | 7.53 | -15.53 | -3.99 | -8.91 | -5.87 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -6% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -37% |
Last Year: | -80% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 3 | 25 | 25 | 25 | 56 |
Reserves | 4 | 34 | 22 | -5 | 57 |
25 | 59 | 82 | 92 | 17 | |
101 | 45 | 48 | 53 | 24 | |
Total Liabilities | 133 | 164 | 177 | 165 | 154 |
50 | 53 | 54 | 58 | 58 | |
CWIP | 0 | 2 | 4 | 1 | 1 |
Investments | 1 | 17 | 17 | 17 | 17 |
81 | 92 | 102 | 90 | 79 | |
Total Assets | 133 | 164 | 177 | 165 | 154 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-17 | -5 | -12 | -5 | |
-0 | -2 | -2 | 10 | |
18 | 8 | 13 | 13 | |
Net Cash Flow | 0 | 1 | -1 | 18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 172 | 87 | 158 | 136 |
Inventory Days | 404 | 801 | 582 | 311 |
Days Payable | 252 | 263 | 215 | 178 |
Cash Conversion Cycle | 323 | 624 | 525 | 268 |
Working Capital Days | 134 | 238 | 263 | 132 |
ROCE % | 1% | -6% | -21% |
Documents
Announcements
-
Compliance With Regulation 7(2) And 7(3) Of SEBI (LODR) Regulations, 2015
27 Apr - Compliance Certificate signed by the Compliance Officer and Authorised Representative of Share Transfer Agent as per Regulation 7(3) of SEBI(LODR) Regulations 2015
- Compliance With Regulation 40(9) Of SEBI (LODR) Regulations, 2015 26 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - In Compliance with Regulation 74(5) of SEBI (Depository and participants) Regulations,2018, we are herewith submitting Certificate for the Quarter ended March 31, 2024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Apr - Corrigendum to Letter of Offer is published on April 04, 2024 in the following Newspapers: 1. Financial Express( English national daily Newspaper with wide circulation) …
- Corrigendum To The Letter Of Offer Dated March 12, 2024 3 Apr
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.