Peria Karamalai Tea & Produce Company Ltd

Peria Kara. Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Peria Karamalai Tea & Produce Company Ltd

₹ 313 -1.62%
23 Apr - close price
Company website NSE : PKTEA
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
  • Market Cap ₹ 97.0 Cr.
  • Current Price ₹ 313
  • High / Low ₹ 399 / 240
  • Stock P/E 335
  • Book Value ₹ 590
  • Dividend Yield 0.16 %
  • ROCE -0.58 %
  • ROE -1.88 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.53 times its book value
  • Company has been maintaining a healthy dividend payout of 20.5%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.66% over past five years.
  • Company has a low return on equity of 1.51% over last 3 years.

* 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

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.31 13.16 13.45 11.44 10.87 11.44 8.23 17.94 13.64 11.73 11.10 13.21 17.79
8.08 9.34 7.75 7.90 10.92 13.48 9.30 15.99 12.68 12.31 7.04 13.86 15.80
Operating Profit 9.23 3.82 5.70 3.54 -0.05 -2.04 -1.07 1.95 0.96 -0.58 4.06 -0.65 1.99
OPM % 53.32% 29.03% 42.38% 30.94% -0.46% -17.83% -13.00% 10.87% 7.04% -4.94% 36.58% -4.92% 11.19%
0.11 0.08 0.03 0.66 0.10 0.33 0.13 0.04 0.20 0.28 0.15 0.54 0.15
Interest 0.70 0.66 0.72 0.82 0.89 0.90 0.55 0.41 0.42 0.59 0.52 0.53 0.53
Depreciation 1.06 0.82 0.96 0.75 1.06 1.00 1.15 0.95 0.70 0.29 1.34 0.70 0.70
Profit before tax 7.58 2.42 4.05 2.63 -1.90 -3.61 -2.64 0.63 0.04 -1.18 2.35 -1.34 0.91
Tax % 72.96% 37.60% -0.49% 27.76% -16.32% 9.42% -3.03% -9.52% 0.00% -15.25% 17.02% 15.67% 9.89%
2.05 1.51 4.08 1.90 -2.21 -3.27 -2.72 0.68 0.03 -1.36 1.96 -1.13 0.82
EPS in Rs 6.62 4.88 13.18 6.14 -7.14 -10.56 -8.79 2.20 0.10 -4.39 6.33 -3.65 2.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
29.77 40.09 36.97 30.63 39.65 45.23 49.87 49.20 39.38 72.79 47.20 51.54 53.83
34.02 39.01 36.11 34.41 39.31 40.98 40.43 39.89 34.81 43.76 40.04 50.28 49.01
Operating Profit -4.25 1.08 0.86 -3.78 0.34 4.25 9.44 9.31 4.57 29.03 7.16 1.26 4.82
OPM % -14.28% 2.69% 2.33% -12.34% 0.86% 9.40% 18.93% 18.92% 11.60% 39.88% 15.17% 2.44% 8.95%
77.32 2.37 2.98 2.62 1.01 0.44 0.33 0.31 0.39 0.29 1.12 0.65 1.12
Interest 0.34 0.11 0.32 0.52 1.18 0.70 0.71 2.08 2.53 2.47 3.33 1.97 2.17
Depreciation 1.35 1.57 1.56 2.31 2.37 2.26 2.53 3.47 4.24 4.00 3.77 3.09 3.03
Profit before tax 71.38 1.77 1.96 -3.99 -2.20 1.73 6.53 4.07 -1.81 22.85 1.18 -3.15 0.74
Tax % 11.71% 19.21% 25.00% -3.51% 0.45% 43.35% 3.83% 28.01% -100.00% 50.11% 57.63% -6.35%
63.02 1.43 1.46 -4.13 -2.19 0.98 6.27 2.94 -3.62 11.40 0.50 -3.36 0.29
EPS in Rs 203.56 4.62 4.72 -13.34 -7.07 3.17 20.25 9.50 -11.69 36.82 1.62 -10.85 0.94
Dividend Payout % 2.46% 43.36% 31.85% -56.30% -10.62% 31.63% 3.71% 7.91% -4.28% 4.08% 62.00% -4.61%
Compounded Sales Growth
10 Years: 3%
5 Years: 1%
3 Years: 9%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 105%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: 14%
1 Year: 16%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 98.60 99.31 100.23 95.82 93.35 125.45 165.44 167.97 160.64 177.43 182.46 178.62 179.66
3.05 3.39 3.01 6.25 13.87 7.37 22.13 23.87 26.21 14.87 50.99 21.84 23.23
7.20 6.33 7.48 6.67 6.10 5.75 8.12 8.05 8.33 8.83 11.02 12.19 15.19
Total Liabilities 111.95 112.13 113.82 111.84 116.42 141.67 198.79 202.99 198.28 204.23 247.57 215.75 221.18
17.10 16.74 15.74 17.52 17.41 18.70 38.09 37.49 36.40 34.01 32.00 29.39 27.35
CWIP 0.00 0.00 0.00 1.12 0.03 1.87 1.68 1.65 1.10 1.52 1.51 1.89 1.88
Investments 72.83 71.08 64.09 63.28 66.01 90.19 130.54 128.01 110.79 132.64 114.09 115.84 135.14
22.02 24.31 33.99 29.92 32.97 30.91 28.48 35.84 49.99 36.06 99.97 68.63 56.81
Total Assets 111.95 112.13 113.82 111.84 116.42 141.67 198.79 202.99 198.28 204.23 247.57 215.75 221.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-17.86 3.76 -4.15 -3.05 7.18 -3.84 6.67 -2.19 0.44 2.71 34.24 -29.46
21.51 0.19 -1.36 4.24 2.62 4.02 -17.30 3.94 6.32 -2.37 -24.89 42.42
-1.85 -2.35 -1.41 -1.21 -1.46 -0.98 11.38 -3.05 -5.57 -1.50 -7.41 -3.39
Net Cash Flow 1.80 1.60 -6.92 -0.02 8.34 -0.79 0.76 -1.29 1.18 -1.16 1.93 9.56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 38.13 6.10 34.16 28.48 21.91 25.90 23.20 28.93 19.65 14.59 23.82 13.88
Inventory Days 558.15 1,597.15 378.35 229.60 615.44 845.26 343.26 293.54
Days Payable 687.42 1,210.03 332.97 347.34 756.64 559.85 173.96 235.89
Cash Conversion Cycle -91.14 6.10 34.16 415.60 67.28 -91.84 -118.00 314.35 19.65 183.89 23.82 71.53
Working Capital Days 97.10 84.40 237.44 251.32 146.92 102.08 49.40 94.07 246.36 135.44 671.31 325.06
ROCE % -3.52% 1.70% 2.15% -3.84% -1.07% 1.97% 4.38% 3.14% 0.32% 13.08% 1.78% -0.58%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.10% 55.26% 55.26% 55.96% 56.59% 58.54% 60.93% 60.93% 61.18% 61.71% 62.25% 62.50%
9.51% 9.35% 9.33% 9.33% 9.21% 7.22% 4.23% 3.84% 3.71% 3.67% 3.67% 3.67%
0.90% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60%
35.51% 34.80% 34.82% 34.12% 33.61% 33.64% 34.24% 34.64% 34.51% 34.02% 33.48% 33.23%
No. of Shareholders 3,9223,9943,8943,7883,7413,7053,6793,6013,5693,5093,4323,443

* 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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