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 ₹ 450 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 186 / 53.6
- Stock P/E
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE -21.8 %
- ROE -96.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 169 days to 87.2 days
Cons
- Stock is trading at 4.19 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 12.2%
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
57 | 57 | 60 | 68 | |
59 | 66 | 86 | 92 | |
Operating Profit | -2 | -9 | -26 | -24 |
OPM % | -3% | -16% | -44% | -35% |
2 | 0 | 1 | 3 | |
Interest | 7 | 9 | 11 | 6 |
Depreciation | 0 | 0 | 1 | 1 |
Profit before tax | -8 | -18 | -38 | -28 |
Tax % | 17% | 25% | 26% | |
-6 | -14 | -28 | -21 | |
EPS in Rs | -20.90 | -4.51 | -9.34 | -6.09 |
Dividend Payout % | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -49% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -42% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -96% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 56 |
Reserves | 32 | 18 | -10 | 51 |
59 | 82 | 103 | 28 | |
46 | 48 | 55 | 25 | |
Total Liabilities | 162 | 174 | 173 | 161 |
84 | 87 | 88 | 88 | |
CWIP | 2 | 1 | 1 | 1 |
Investments | 1 | -0 | -0 | -0 |
76 | 85 | 83 | 72 | |
Total Assets | 162 | 174 | 173 | 161 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-5 | -9 | -7 | |
-2 | -2 | -3 | |
8 | -17 | 28 | |
Net Cash Flow | 1 | -28 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 50 | 120 | 99 |
Inventory Days | 755 | 583 | 311 |
Days Payable | 249 | 216 | 179 |
Cash Conversion Cycle | 556 | 486 | 232 |
Working Capital Days | 195 | 224 | 87 |
ROCE % | -8% | -22% |
Documents
Announcements
-
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
- Outcome Of The Rights Issue Committee (''The Committee'') Meeting Held Today I.E., On April 03, 2024 3 Apr
- Closure of Trading Window 31 Mar
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.