Peria Karamalai Tea & Produce Company Ltd

Peria Karamalai Tea & Produce Company Ltd

₹ 413 20.00%
21 Jun - 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

  • Market Cap 128 Cr.
  • Current Price 413
  • High / Low 413 / 240
  • Stock P/E 24.0
  • Book Value 618
  • Dividend Yield 0.12 %
  • ROCE 4.16 %
  • ROE 2.86 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.67 times its book value
  • Company has been maintaining a healthy dividend payout of 21.0%
  • Company's working capital requirements have reduced from 363 days to 92.8 days

Cons

  • The company has delivered a poor sales growth of 1.77% over past five years.
  • Company has a low return on equity of 0.39% over last 3 years.
  • Earnings include an other income of Rs.6.11 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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
13.16 13.45 11.44 10.87 11.44 8.23 17.94 13.64 11.73 11.10 13.21 17.79 11.60
9.36 7.74 7.91 10.92 13.48 9.30 16.00 12.68 12.31 7.04 13.86 15.80 11.01
Operating Profit 3.80 5.71 3.53 -0.05 -2.04 -1.07 1.94 0.96 -0.58 4.06 -0.65 1.99 0.59
OPM % 28.88% 42.45% 30.86% -0.46% -17.83% -13.00% 10.81% 7.04% -4.94% 36.58% -4.92% 11.19% 5.09%
0.10 0.03 0.67 0.10 0.34 0.13 0.04 0.20 0.28 0.15 0.54 0.21 5.21
Interest 0.66 0.72 0.82 0.89 0.90 0.55 0.41 0.42 0.59 0.52 0.53 0.53 0.57
Depreciation 0.82 0.96 0.75 1.06 1.00 1.15 0.95 0.70 0.29 1.34 0.70 0.70 0.64
Profit before tax 2.42 4.06 2.63 -1.90 -3.60 -2.64 0.62 0.04 -1.18 2.35 -1.34 0.97 4.59
Tax % 37.60% -0.49% 27.76% -16.32% 9.17% -3.03% -9.68% 0.00% -15.25% 17.02% 15.67% 9.28% 19.61%
1.51 4.08 1.90 -2.21 -3.27 -2.71 0.68 0.03 -1.36 1.96 -1.13 0.88 3.69
EPS in Rs 4.88 13.18 6.14 -7.14 -10.56 -8.75 2.20 0.10 -4.39 6.33 -3.65 2.84 11.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40.09 36.97 30.63 39.65 45.23 49.87 49.20 39.38 72.79 47.20 51.54 53.70
38.93 36.13 34.42 39.32 41.00 40.51 39.91 34.82 43.77 40.05 50.30 47.70
Operating Profit 1.16 0.84 -3.79 0.33 4.23 9.36 9.29 4.56 29.02 7.15 1.24 6.00
OPM % 2.89% 2.27% -12.37% 0.83% 9.35% 18.77% 18.88% 11.58% 39.87% 15.15% 2.41% 11.17%
2.31 3.02 2.65 1.09 0.49 0.41 0.32 0.40 0.30 1.14 0.66 6.11
Interest 0.11 0.32 0.52 1.18 0.70 0.71 2.08 2.53 2.47 3.33 1.97 2.16
Depreciation 1.57 1.56 2.31 2.37 2.26 2.53 3.47 4.24 4.00 3.77 3.09 3.38
Profit before tax 1.79 1.98 -3.97 -2.13 1.76 6.53 4.06 -1.81 22.85 1.19 -3.16 6.57
Tax % 19.55% 25.25% -3.78% -0.47% 43.18% 3.98% 28.08% -100.00% 50.11% 57.14% -6.33% 17.81%
1.44 1.48 -4.11 -2.14 1.00 6.27 2.93 -3.62 11.40 0.50 -3.36 5.40
EPS in Rs 4.65 4.78 -13.28 -6.91 3.23 20.25 9.46 -11.69 36.82 1.62 -10.85 17.44
Dividend Payout % 43.06% 31.42% -5.66% -10.86% 31.00% 3.71% 7.94% -4.28% 4.08% 62.00% -4.61% 5.74%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: -10%
TTM: 4%
Compounded Profit Growth
10 Years: 17%
5 Years: 13%
3 Years: -22%
TTM: 255%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 8%
1 Year: 53%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Reserves 99.32 100.25 95.86 93.44 125.55 165.55 168.07 160.74 177.53 182.56 178.72 188.12
3.39 3.01 6.24 13.87 7.37 22.13 23.87 26.21 14.87 51.00 21.84 21.54
6.33 7.49 6.68 6.09 5.76 8.12 8.05 8.34 8.84 11.02 12.20 15.09
Total Liabilities 112.14 113.85 111.88 116.50 141.78 198.90 203.09 198.39 204.34 247.68 215.86 227.85
16.74 15.74 17.52 17.41 18.70 38.09 37.49 36.40 34.01 32.00 29.39 28.00
CWIP 0.00 0.00 1.12 0.03 1.87 1.68 1.65 1.10 1.52 1.51 1.89 0.87
Investments 70.82 63.83 62.98 65.71 89.89 130.24 127.71 110.49 132.34 113.79 115.54 159.37
24.58 34.28 30.26 33.35 31.32 28.89 36.24 50.40 36.47 100.38 69.04 39.61
Total Assets 112.14 113.85 111.88 116.50 141.78 198.90 203.09 198.39 204.34 247.68 215.86 227.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.75 -4.18 -3.06 7.21 -3.85 6.32 -2.69 0.78 2.70 34.22 -29.47 1.23
0.22 -1.33 4.31 2.65 4.35 -16.95 4.00 6.35 -2.75 -24.87 42.82 5.32
-2.34 -1.41 -1.21 -1.46 -0.98 11.38 -2.95 -5.57 -1.50 -7.41 -3.39 -5.34
Net Cash Flow 1.63 -6.92 0.03 8.40 -0.48 0.75 -1.65 1.55 -1.55 1.94 9.96 1.21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 6.10 34.16 28.48 21.91 25.90 23.20 28.93 19.65 14.59 23.82 13.88 10.88
Inventory Days 1,597.15 378.35 229.60 615.44 845.26 343.26 293.54 675.03
Days Payable 1,210.03 332.97 347.99 756.64 559.85 174.48 236.30 455.77
Cash Conversion Cycle 6.10 34.16 415.60 67.28 -92.49 -118.00 314.35 19.65 183.37 23.82 71.13 230.13
Working Capital Days 84.31 237.54 251.44 146.74 102.00 49.40 94.14 246.27 135.44 671.38 325.06 92.78
ROCE % 1.55% 1.72% -3.82% -1.00% 2.00% 4.38% 3.13% 0.32% 13.08% 1.79% -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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