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

₹ 246 -2.39%
02 Jun - close price
Company website NSE - BE : PKTEA
About

Peria Karamalai Tea & Produce Company is one of the group companies of LNB group. LNB group is one of India's leading diversified business conglomerate having its presence in Textiles, Corporate farming, Agriculture supply Chain management solutions, Tea, Health & Wellness, Private Equity, Financial services, Renewable energy. Peria Karamalai Tea & Produce Company is mainly engaged in the production and distribution of Tea, generation and distribution of power and investment in financial instruments. [1]

Key Points

Oldest player in Black Tea
Incorporated in 1913, Peria Karamalai Tea (PKT) is one of the oldest tea manufacturer in India with tea gardens located in Tamilnadu. It produces 5 million kgs of tea annually of which 1 million kg is orthodox variety. The company also offers some of the best CTC & Green teas in India. [1]

Website NSE - BE
  • Market Cap ₹ 76.0 Cr.
  • Current Price ₹ 246
  • High / Low ₹ 338 / 221
  • Stock P/E
  • Book Value ₹ 587
  • Dividend Yield 0.41 %
  • ROCE -0.54 %
  • ROE -1.83 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.42 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 1.52% over last 3 years.
  • Earnings include an other income of Rs.0.66 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

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
8.33 16.36 25.96 17.31 13.16 13.45 11.44 10.87 11.44 8.23 17.94 13.64 11.73
9.69 10.10 16.24 8.08 9.36 7.74 7.91 10.92 13.48 9.30 16.00 12.68 12.31
Operating Profit -1.36 6.26 9.72 9.23 3.80 5.71 3.53 -0.05 -2.04 -1.07 1.94 0.96 -0.58
OPM % -16.33% 38.26% 37.44% 53.32% 28.88% 42.45% 30.86% -0.46% -17.83% -13.00% 10.81% 7.04% -4.94%
0.14 0.04 0.06 0.12 0.10 0.03 0.67 0.10 0.34 0.13 0.04 0.20 0.28
Interest 0.83 0.58 0.53 0.70 0.66 0.72 0.82 0.89 0.90 0.55 0.41 0.42 0.59
Depreciation 1.39 1.04 1.08 1.06 0.82 0.96 0.75 1.06 1.00 1.15 0.95 0.70 0.29
Profit before tax -3.44 4.68 8.17 7.59 2.42 4.06 2.63 -1.90 -3.60 -2.64 0.62 0.04 -1.18
Tax % -52.62% 0.00% 61.32% 72.86% 37.60% -0.49% 27.76% -16.32% 9.17% -3.03% -9.68% 0.00% -15.25%
Net Profit -5.24 4.68 3.16 2.06 1.51 4.08 1.90 -2.21 -3.27 -2.71 0.68 0.03 -1.36
EPS in Rs -16.93 15.12 10.21 6.65 4.88 13.18 6.14 -7.14 -10.56 -8.75 2.20 0.10 -4.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
29.94 40.09 36.97 30.63 39.65 45.23 49.87 49.20 39.38 72.79 47.20 51.54
34.21 38.93 36.13 34.42 39.32 41.00 40.51 39.91 34.82 43.77 40.05 50.30
Operating Profit -4.27 1.16 0.84 -3.79 0.33 4.23 9.36 9.29 4.56 29.02 7.15 1.24
OPM % -14.26% 2.89% 2.27% -12.37% 0.83% 9.35% 18.77% 18.88% 11.58% 39.87% 15.15% 2.41%
77.34 2.31 3.02 2.65 1.09 0.49 0.41 0.32 0.40 0.30 1.14 0.66
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
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
Profit before tax 71.38 1.79 1.98 -3.97 -2.13 1.76 6.53 4.06 -1.81 22.85 1.19 -3.16
Tax % 11.71% 19.55% 25.25% -3.78% -0.47% 43.18% 3.98% 28.08% -100.00% 50.11% 57.14% -6.33%
Net Profit 63.01 1.44 1.48 -4.11 -2.14 1.00 6.27 2.93 -3.62 11.40 0.50 -3.36
EPS in Rs 203.53 4.65 4.78 -13.28 -6.91 3.23 20.25 9.46 -11.69 36.82 1.62 -10.85
Dividend Payout % 2.46% 43.06% 31.42% -5.66% -10.86% 31.00% 3.71% 7.94% -4.28% 4.08% 62.00% -4.61%
Compounded Sales Growth
10 Years: 3%
5 Years: 1%
3 Years: 9%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -1344%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: 38%
1 Year: -13%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 98.61 99.32 100.25 95.86 93.44 125.55 165.55 168.07 160.74 177.53 182.56 178.72
3.05 3.39 3.01 6.24 13.87 7.37 22.13 23.87 26.21 14.87 51.00 21.84
7.19 6.33 7.49 6.68 6.09 5.76 8.12 8.05 8.34 8.84 11.02 12.19
Total Liabilities 111.95 112.14 113.85 111.88 116.50 141.78 198.90 203.09 198.39 204.34 247.68 215.85
17.10 16.74 15.74 17.52 17.41 18.70 38.09 37.49 36.40 34.01 32.00 29.38
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
Investments 72.57 70.82 63.83 62.98 65.71 89.89 130.24 127.71 110.49 132.34 113.79 115.54
22.28 24.58 34.28 30.26 33.35 31.32 28.89 36.24 50.40 36.47 100.38 69.04
Total Assets 111.95 112.14 113.85 111.88 116.50 141.78 198.90 203.09 198.39 204.34 247.68 215.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-17.77 3.75 -4.18 -3.06 7.21 -3.85 6.32 -2.69 0.78 2.70 34.22 -29.10
21.68 0.22 -1.33 4.31 2.65 4.35 -16.95 4.00 6.35 -2.75 -24.87 42.44
-1.85 -2.34 -1.41 -1.21 -1.46 -0.98 11.38 -2.95 -5.57 -1.50 -7.41 -3.39
Net Cash Flow 2.06 1.63 -6.92 0.03 8.40 -0.48 0.75 -1.65 1.55 -1.55 1.94 9.96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 37.91 6.10 34.16 28.48 21.91 25.90 23.20 28.93 19.65 14.59 23.82 13.88
Inventory Days 267.38 1,597.15 378.35 229.60 615.44 845.26 343.26 293.54
Days Payable 329.30 1,210.03 332.97 347.99 756.64 559.85 174.48 236.30
Cash Conversion Cycle -24.01 6.10 34.16 415.60 67.28 -92.49 -118.00 314.35 19.65 183.37 23.82 71.13
Working Capital Days 96.80 84.31 237.54 251.44 146.74 102.00 49.40 94.14 246.27 135.44 671.38 325.13
ROCE % -3.88% 1.55% 1.72% -3.82% -1.00% 2.00% 4.38% 3.13% 0.32% 13.08% 1.79% -0.54%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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