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 ₹ 524 Cr.
- Current Price ₹ 93.7
- High / Low ₹ 195 / 92.0
- Stock P/E
- Book Value ₹ 19.2
- 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 4.89 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 | 93 | |
| Operating Profit | -2 | -9 | -26 | -25 |
| OPM % | -3% | -16% | -44% | -37% |
| 2 | 0 | 1 | 2 | |
| Interest | 7 | 9 | 11 | 9 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | -8 | -18 | -38 | -33 |
| Tax % | 17% | 25% | 26% | |
| -6 | -14 | -28 | -25 | |
| EPS in Rs | -24.98 | -5.41 | -11.21 | -10.09 |
| 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: | -102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -32% |
| 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
- Submission Of Un-Audited Financial Results Of The Company And Limited Review Report As Per The Provisions Of Regulation 33 Of SEBI (LODR) Regulations, 2015 10 Nov
- Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 And Other Applicable Provisions Of SEBI (LODR) Regulation, 2015 10 Nov
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 3 Nov
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Oct - In compliance with Regulation 74(5) of SEBI ( Depository and Participants) Regulations 2018, we are herewith submitting the Certificate as required under the aforementioned Regulation …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
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.