Peria Karamalai Tea & Produce Company Ltd

About [ edit ]

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.(Source : 201903 Annual Report Page No: 88)

  • Market Cap 69.7 Cr.
  • Current Price 225
  • High / Low 250 / 83.0
  • Stock P/E 15.0
  • Book Value 556
  • Dividend Yield 0.22 %
  • ROCE 0.32 %
  • ROE -2.22 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value
  • Company is expected to give good quarter
  • Promoter holding has increased by 1.60% over last quarter.

Cons

  • The company has delivered a poor sales growth of 5.15% over past five years.
  • Company has a low return on equity of 1.11% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
19.79 10.78 11.08 11.89 15.73 11.27 8.74 11.03 8.33 16.36 25.96 17.31
14.69 8.87 10.84 7.39 12.82 7.46 8.77 8.90 9.69 10.10 16.24 8.08
Operating Profit 5.10 1.91 0.24 4.50 2.91 3.81 -0.03 2.13 -1.36 6.26 9.72 9.23
OPM % 25.77% 17.72% 2.17% 37.85% 18.50% 33.81% -0.34% 19.31% -16.33% 38.26% 37.44% 53.32%
Other Income 0.20 0.04 0.08 0.12 0.08 0.13 0.13 0.01 0.14 0.04 0.06 0.12
Interest 0.25 0.48 0.52 0.52 0.56 0.53 0.58 0.59 0.83 0.58 0.53 0.70
Depreciation 0.72 0.90 0.90 0.90 0.78 1.02 0.97 0.87 1.39 1.04 1.08 1.06
Profit before tax 4.33 0.57 -1.10 3.20 1.65 2.39 -1.45 0.68 -3.44 4.68 8.17 7.59
Tax % -5.77% 8.77% 4.55% 0.00% 69.09% 0.00% 0.00% 0.00% -52.62% 0.00% 61.32% 72.86%
Net Profit 4.58 0.52 -1.04 3.21 0.52 2.39 -1.45 0.69 -5.24 4.68 3.16 2.06
EPS in Rs 14.79 1.68 -3.36 10.37 1.68 7.72 -4.68 2.23 -16.93 15.12 10.21 6.65

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
38.87 34.95 29.94 40.09 36.97 30.63 39.65 45.23 49.87 49.20 39.38 67.96
26.84 32.43 34.21 38.93 36.13 34.49 39.32 41.00 40.51 39.91 34.82 44.11
Operating Profit 12.03 2.52 -4.27 1.16 0.84 -3.86 0.33 4.23 9.36 9.29 4.56 23.85
OPM % 30.95% 7.21% -14.26% 2.89% 2.27% -12.60% 0.83% 9.35% 18.77% 18.88% 11.58% 35.09%
Other Income 1.51 4.12 77.34 2.31 3.02 2.72 1.09 0.49 0.41 0.32 0.40 0.36
Interest 0.16 0.32 0.34 0.11 0.32 0.52 1.18 0.70 0.71 2.08 2.53 2.64
Depreciation 0.73 0.98 1.35 1.57 1.56 2.31 2.37 2.26 2.53 3.47 4.24 4.57
Profit before tax 12.65 5.34 71.38 1.79 1.98 -3.97 -2.13 1.76 6.53 4.06 -1.81 17.00
Tax % 10.83% 9.74% 11.71% 19.55% 25.25% -3.78% -0.47% 43.18% 3.98% 28.08% -100.00%
Net Profit 11.28 4.82 63.01 1.44 1.48 -4.11 -2.14 1.00 6.27 2.93 -3.62 4.66
EPS in Rs 36.44 15.57 203.53 4.65 4.78 -13.28 -6.91 3.23 20.25 9.46 -11.69 15.05
Dividend Payout % 9.62% 19.29% 2.46% 43.06% 31.42% -5.66% -10.86% 31.00% 3.71% 7.94% -4.28%
Compounded Sales Growth
10 Years:0%
5 Years:5%
3 Years:-5%
TTM:45%
Compounded Profit Growth
10 Years:%
5 Years:4%
3 Years:%
TTM:117%
Stock Price CAGR
10 Years:%
5 Years:10%
3 Years:-9%
1 Year:145%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
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 33.67 37.40 98.61 99.32 100.25 95.86 93.44 125.55 165.55 168.07 161.04 169.08
Borrowings 3.40 4.59 3.05 3.39 3.01 6.24 13.87 7.37 22.13 23.87 26.21 16.83
7.03 5.87 7.19 6.33 7.49 6.68 6.09 5.76 8.12 8.05 8.35 10.54
Total Liabilities 47.20 50.96 111.95 112.14 113.85 111.88 116.50 141.78 198.90 203.09 198.70 199.55
10.01 14.65 17.10 16.74 15.74 17.52 17.41 18.70 38.09 37.49 36.40 34.67
CWIP 0.00 0.00 0.00 0.00 0.00 1.12 0.03 1.87 1.68 1.65 1.10 1.14
Investments 8.83 10.16 72.57 70.82 63.83 62.98 65.71 89.89 130.24 127.71 110.49 110.51
28.36 26.15 22.28 24.58 34.28 30.26 33.35 31.32 28.89 36.24 50.71 53.23
Total Assets 47.20 50.96 111.95 112.14 113.85 111.88 116.50 141.78 198.90 203.09 198.70 199.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7.53 3.86 -17.77 3.75 -4.18 -3.06 7.21 -3.85 6.32 -2.69 0.78
-9.08 -2.41 21.68 0.22 -1.33 4.31 2.65 4.35 -16.95 4.00 6.35
-1.33 -1.56 -1.85 -2.34 -1.41 -1.21 -1.46 -0.98 11.38 -2.95 -5.57
Net Cash Flow -2.88 -0.11 2.06 1.63 -6.92 0.03 8.40 -0.48 0.75 -1.65 1.55

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7.32% -3.88% 1.55% 1.72% -3.82% -1.00% 2.00% 4.38% 3.13% 0.32%
Debtor Days 30.05 27.88 37.91 6.10 34.16 28.48 21.91 25.90 23.20 28.93 19.65
Inventory Turnover 0.87 1.83 1.62 0.51 0.88 1.61 2.10 1.61 1.22 0.32

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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