Peria Karamalai Tea & Produce Company Ltd

₹ 714 4.19%

19 Nov - close price

About

Incorporated in 1913, Peria Karamalai
Tea & Produce Co Ltd deals in production
and distribution of Tea, generation and distribution of power and investment in
financial instruments^[1]

Key Points

Business Overview:^[1]^[2]
Company is a black tea manufacturer and spice cultivator. It offers Premium Orthodox, CTC, and Green teas, Black Pepper, Chandragiri variety Arabica Coffee, Cinnamon, and Avocados. Apart from this company also power generation & distribution, and invests in financial instruments

Website NSE - BE

Market Cap ₹ 221 Cr.
Current Price ₹ 714
High / Low ₹ 1,014 / 525
Stock P/E
Book Value ₹ 705
Dividend Yield 0.14 %
ROCE 1.20 %
ROE 0.09 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.01 times its book value
Company has been maintaining a healthy dividend payout of 43.4%

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 5.13% over past five years.
Company has a low return on equity of -0.44% over last 3 years.
Earnings include an other income of Rs.0.59 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	17.94	13.64	11.73	11.10	13.21	17.79	11.60	11.61	16.54	12.44	9.97	16.67	10.57
	15.99	12.68	12.31	7.04	13.86	15.80	11.01	7.88	10.52	15.17	11.93	7.19	14.21
Operating Profit	1.95	0.96	-0.58	4.06	-0.65	1.99	0.59	3.73	6.02	-2.73	-1.96	9.48	-3.64
OPM %	10.87%	7.04%	-4.94%	36.58%	-4.92%	11.19%	5.09%	32.13%	36.40%	-21.95%	-19.66%	56.87%	-34.44%
	0.04	0.20	0.28	0.15	0.54	0.15	5.21	0.11	0.05	0.28	0.12	0.09	0.10
Interest	0.41	0.42	0.59	0.52	0.53	0.53	0.57	0.51	0.52	0.48	1.01	1.10	0.95
Depreciation	0.95	0.70	0.29	1.34	0.70	0.70	0.64	0.85	0.86	0.85	0.04	0.67	0.60
Profit before tax	0.63	0.04	-1.18	2.35	-1.34	0.91	4.59	2.48	4.69	-3.78	-2.89	7.80	-5.09
Tax %	-9.52%	0.00%	15.25%	17.02%	-15.67%	9.89%	19.61%	-4.84%	1.28%	-4.23%	16.26%	-0.64%	0.39%
	0.68	0.03	-1.36	1.96	-1.13	0.82	3.69	2.60	4.64	-3.63	-3.37	7.85	-5.12
EPS in Rs	2.20	0.10	-4.39	6.33	-3.65	2.65	11.92	8.40	14.99	-11.73	-10.89	25.36	-16.54
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	36.97	30.63	39.65	45.23	49.87	49.20	39.38	72.79	47.20	51.54	53.70	50.57	49.65
	36.11	34.41	39.31	40.98	40.43	39.89	34.81	43.76	40.04	50.28	47.69	45.52	48.50
Operating Profit	0.86	-3.78	0.34	4.25	9.44	9.31	4.57	29.03	7.16	1.26	6.01	5.05	1.15
OPM %	2.33%	-12.34%	0.86%	9.40%	18.93%	18.92%	11.60%	39.88%	15.17%	2.44%	11.19%	9.99%	2.32%
	2.98	2.62	1.01	0.44	0.33	0.31	0.39	0.29	1.12	0.65	6.04	0.56	0.59
Interest	0.32	0.52	1.18	0.70	0.71	2.08	2.53	2.47	3.33	1.97	2.16	2.52	3.54
Depreciation	1.56	2.31	2.37	2.26	2.53	3.47	4.24	4.00	3.77	3.09	3.38	2.60	2.16
Profit before tax	1.96	-3.99	-2.20	1.73	6.53	4.07	-1.81	22.85	1.18	-3.15	6.51	0.49	-3.96
Tax %	25.00%	3.51%	-0.45%	43.35%	3.83%	28.01%	100.00%	50.11%	57.63%	6.35%	17.97%	51.02%
	1.46	-4.13	-2.19	0.98	6.27	2.94	-3.62	11.40	0.50	-3.36	5.34	0.24	-4.27
EPS in Rs	4.72	-13.34	-7.07	3.17	20.25	9.50	-11.69	36.82	1.62	-10.85	17.25	0.78	-13.80
Dividend Payout %	31.85%	-56.30%	-10.62%	31.63%	3.71%	7.91%	-4.28%	4.08%	62.00%	-4.61%	5.81%	129.17%

Compounded Sales Growth
10 Years:	5%
5 Years:	5%
3 Years:	2%
TTM:	-14%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	-13%
TTM:	-157%

Stock Price CAGR
10 Years:	17%
5 Years:	28%
3 Years:	38%
1 Year:	33%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	0%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10
Reserves	100.23	95.82	93.35	125.45	165.44	167.97	160.64	177.43	182.46	178.59	188.12	208.88	215.10
	3.01	6.25	13.87	7.37	22.13	23.87	26.21	14.87	50.99	21.84	21.53	46.26	44.89
	7.48	6.67	6.10	5.75	8.12	8.05	8.33	8.83	11.02	12.22	15.10	13.58	16.86
Total Liabilities	113.82	111.84	116.42	141.67	198.79	202.99	198.28	204.23	247.57	215.75	227.85	271.82	279.95
	15.74	17.52	17.41	18.70	38.09	37.49	36.40	34.01	32.00	29.39	28.00	26.14	25.36
CWIP	0.00	1.12	0.03	1.87	1.68	1.65	1.10	1.52	1.51	1.89	0.87	1.11	3.26
Investments	64.09	63.28	66.01	90.19	130.54	128.01	110.79	132.64	114.09	115.84	159.37	226.62	229.76
	33.99	29.92	32.97	30.91	28.48	35.84	49.99	36.06	99.97	68.63	39.61	17.95	21.57
Total Assets	113.82	111.84	116.42	141.67	198.79	202.99	198.28	204.23	247.57	215.75	227.85	271.82	279.95

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-4.15	-3.05	7.18	-3.84	6.67	-2.19	0.44	2.71	34.24	-29.46	-1.48	-4.57
	-1.36	4.24	2.62	4.02	-17.30	3.94	6.32	-2.37	-24.89	42.42	5.71	-30.67
	-1.41	-1.21	-1.46	-0.98	11.38	-3.05	-5.57	-1.50	-7.41	-3.39	-2.63	21.96
Net Cash Flow	-6.92	-0.02	8.34	-0.79	0.76	-1.29	1.18	-1.16	1.93	9.56	1.60	-13.27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	34.16	28.48	21.91	25.90	23.20	28.93	19.65	14.59	23.82	13.88	10.88	16.89
Inventory Days		1,597.15	378.35	229.60	615.44	845.26		343.26		293.54	675.03	861.03
Days Payable		1,210.03	332.97	347.34	756.64	559.85		173.96		235.89	455.77	563.24
Cash Conversion Cycle	34.16	415.60	67.28	-91.84	-118.00	314.35	19.65	183.89	23.82	71.53	230.13	314.68
Working Capital Days	207.82	186.61	23.47	61.49	-0.51	25.45	123.74	122.25	345.90	229.10	-13.66	-264.67
ROCE %	2.15%	-3.84%	-1.07%	1.97%	4.38%	3.14%	0.32%	13.08%	1.78%	-0.58%	1.49%	1.20%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	60.93%	60.93%	61.18%	61.71%	62.25%	62.50%	62.50%	62.72%	63.78%	64.19%	64.19%	64.78%
	4.23%	3.84%	3.71%	3.67%	3.67%	3.67%	3.67%	3.67%	3.41%	3.41%	3.41%	3.41%
	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%
	34.24%	34.64%	34.51%	34.02%	33.48%	33.23%	33.23%	33.02%	32.21%	31.80%	31.80%	31.21%
No. of Shareholders	3,679	3,601	3,569	3,509	3,432	3,443	3,568	3,511	3,544	3,433	3,716	3,512

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	48.34%	48.34%	48.34%	48.50%	53.24%	55.96%	60.93%	62.50%	64.19%	64.78%
	11.76%	11.85%	11.76%	11.33%	9.51%	9.33%	3.84%	3.67%	3.41%	3.41%
	0.90%	0.90%	0.90%	0.90%	0.90%	0.60%	0.60%	0.60%	0.60%	0.60%
	39.01%	38.93%	39.01%	39.29%	36.38%	34.12%	34.64%	33.23%	31.80%	31.21%
No. of Shareholders	4,600	4,626	4,407	4,231	3,895	3,788	3,601	3,443	3,433	3,512

* 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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Peria Karamalai Tea & Produce Company Ltd

Peria Karamalai Tea & Produce Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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