Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Terai Tea Company Ltd.

Tea/Coffee

Rating :
43/99

BSE: 530533 | NSE: Not Listed

NSE BSE
88.01
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  90.00
  •  90.00
  •  87.95
  •  88.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59
  •  5.29
  •  119.43
  •  63.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.54
  • 19.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 82.74
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.48%
  • 14.84%
  • 10.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.69%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.01
  • -7.92
  • 9.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.36
  • -36.51
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 0.15
  • -32.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.19
  • 7.43
  • 9.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.29
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 11.06
  • 12.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
40.66
55.00
-26.07%
8.98
21.39
-58.02%
12.97
12.87
0.78%
3.90
30.44
-87.19%
Expenses
40.38
52.68
-23.35%
8.39
20.13
-58.32%
12.77
11.51
10.95%
8.33
34.24
-75.67%
EBITDA
0.28
2.32
-87.93%
0.58
1.26
-53.97%
0.20
1.36
-85.29%
-4.43
-3.81
-
EBIDTM
0.70%
4.22%
6.48%
5.88%
1.50%
10.54%
-113.45%
-12.51%
Other Income
2.93
0.52
463.46%
0.57
1.89
-69.84%
2.17
-1.61
-
3.94
1.36
189.71%
Interest
0.59
0.66
-10.61%
0.69
0.63
9.52%
0.62
0.49
26.53%
0.70
0.57
22.81%
Depreciation
0.40
0.43
-6.98%
0.39
0.40
-2.50%
0.37
0.39
-5.13%
0.44
0.14
214.29%
PBT
2.22
1.74
27.59%
0.07
2.11
-96.68%
1.38
-1.13
-
-1.63
-3.17
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
-0.62
0.02
-
PAT
2.22
1.74
27.59%
0.07
2.11
-96.68%
1.38
-1.13
-
-1.00
-3.18
-
PATM
5.46%
3.16%
0.81%
9.87%
10.62%
-8.80%
-25.68%
-10.46%
EPS
3.70
2.95
25.42%
0.56
3.60
-84.44%
2.51
-1.17
-
-2.20
-3.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Net Sales
66.51
93.16
73.18
71.45
118.66
140.75
129.07
129.31
89.55
119.57
32.36
Net Sales Growth
-44.44%
27.30%
2.42%
-39.79%
-15.69%
9.05%
-0.19%
44.40%
-25.11%
269.50%
 
Cost Of Goods Sold
50.48
73.09
58.92
54.45
95.53
108.07
98.14
99.50
62.86
90.78
17.77
Gross Profit
16.03
20.06
14.26
17.00
23.13
32.68
30.92
29.81
26.69
28.79
14.59
GP Margin
24.11%
21.53%
19.49%
23.79%
19.49%
23.22%
23.96%
23.05%
29.80%
24.08%
45.09%
Total Expenditure
69.87
92.57
75.94
77.85
123.80
135.03
123.77
123.48
83.40
113.03
30.21
Power & Fuel Cost
-
6.02
5.52
7.68
9.51
11.63
11.59
10.32
8.65
10.83
5.42
% Of Sales
-
6.46%
7.54%
10.75%
8.01%
8.26%
8.98%
7.98%
9.66%
9.06%
16.75%
Employee Cost
-
6.76
6.32
6.24
6.02
6.03
6.01
5.27
4.94
4.94
3.23
% Of Sales
-
7.26%
8.64%
8.73%
5.07%
4.28%
4.66%
4.08%
5.52%
4.13%
9.98%
Manufacturing Exp.
-
4.13
2.88
3.96
4.89
5.14
4.88
5.43
4.39
3.92
1.03
% Of Sales
-
4.43%
3.94%
5.54%
4.12%
3.65%
3.78%
4.20%
4.90%
3.28%
3.18%
General & Admin Exp.
-
1.45
1.20
0.67
1.13
0.93
1.02
1.07
1.03
0.82
1.96
% Of Sales
-
1.56%
1.64%
0.94%
0.95%
0.66%
0.79%
0.83%
1.15%
0.69%
6.06%
Selling & Distn. Exp.
-
0.59
0.62
1.54
1.66
2.11
1.54
1.50
1.30
1.48
0.52
% Of Sales
-
0.63%
0.85%
2.16%
1.40%
1.50%
1.19%
1.16%
1.45%
1.24%
1.61%
Miscellaneous Exp.
-
0.52
0.47
3.29
5.07
1.11
0.59
0.39
0.23
0.26
0.52
% Of Sales
-
0.56%
0.64%
4.60%
4.27%
0.79%
0.46%
0.30%
0.26%
0.22%
0.83%
EBITDA
-3.37
0.59
-2.76
-6.40
-5.14
5.72
5.30
5.83
6.15
6.54
2.15
EBITDA Margin
-5.07%
0.63%
-3.77%
-8.96%
-4.33%
4.06%
4.11%
4.51%
6.87%
5.47%
6.64%
Other Income
9.61
4.73
15.32
17.14
11.78
0.94
1.28
1.74
0.72
0.98
3.62
Interest
2.60
2.57
1.57
3.49
3.90
3.76
3.77
4.00
4.12
4.94
2.84
Depreciation
1.60
1.66
1.58
1.93
1.48
1.65
1.60
1.76
1.85
1.76
2.52
PBT
2.04
1.09
9.42
5.32
1.26
1.25
1.21
1.81
0.89
0.81
0.42
Tax
-0.62
-0.22
0.02
1.03
-0.15
-0.07
0.33
0.40
-0.19
0.21
0.15
Tax Rate
-30.39%
-20.18%
0.21%
19.36%
-11.90%
-5.60%
27.27%
22.10%
-21.35%
25.93%
35.71%
PAT
2.67
1.32
9.40
4.28
1.41
1.31
0.89
1.41
1.08
0.60
0.27
PAT before Minority Interest
2.67
1.32
9.40
4.28
1.41
1.31
0.89
1.41
1.08
0.60
0.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.01%
1.42%
12.85%
5.99%
1.19%
0.93%
0.69%
1.09%
1.21%
0.50%
0.83%
PAT Growth
680.43%
-85.96%
119.63%
203.55%
7.63%
47.19%
-36.88%
30.56%
80.00%
122.22%
 
EPS
3.87
1.91
13.62
6.20
2.04
1.90
1.29
2.04
1.57
0.87
0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Shareholder's Funds
146.05
144.26
133.38
125.54
122.79
119.54
64.66
41.37
40.01
36.20
Share Capital
6.88
6.88
6.88
6.90
6.90
6.90
6.90
6.90
6.90
6.89
Total Reserves
139.17
137.38
126.50
118.64
115.88
112.63
57.76
34.47
33.10
29.31
Non-Current Liabilities
17.45
17.57
10.56
27.95
27.76
14.22
25.35
24.58
26.37
28.32
Secured Loans
13.41
15.32
4.18
25.89
25.21
11.40
22.02
23.41
24.90
22.70
Unsecured Loans
1.98
0.00
4.00
0.00
0.00
0.00
0.12
0.00
0.00
5.63
Long Term Provisions
1.30
1.19
1.14
0.79
0.83
1.07
0.97
0.78
0.64
0.00
Current Liabilities
25.19
29.46
21.85
33.91
25.47
37.38
30.91
58.68
60.42
8.68
Trade Payables
2.10
11.30
2.44
7.89
15.48
11.01
5.58
34.73
39.30
2.41
Other Current Liabilities
2.55
2.56
4.34
6.85
2.03
2.72
9.51
6.25
2.11
5.25
Short Term Borrowings
19.69
14.84
14.28
18.96
7.76
23.32
15.67
16.33
17.83
0.00
Short Term Provisions
0.85
0.76
0.79
0.20
0.20
0.33
0.15
1.37
1.18
1.02
Total Liabilities
188.69
191.29
165.79
187.40
176.02
171.14
120.92
124.63
126.80
73.20
Net Block
49.30
50.70
51.45
55.71
52.16
53.55
53.29
32.97
34.49
27.58
Gross Block
60.13
59.92
59.09
62.19
57.17
56.91
55.04
69.89
69.57
48.84
Accumulated Depreciation
10.83
9.22
7.63
6.49
5.01
3.36
1.76
36.93
35.08
21.26
Non Current Assets
135.27
136.19
124.48
126.51
123.61
122.11
68.09
44.79
45.56
35.28
Capital Work in Progress
0.08
0.14
0.14
0.09
1.59
0.06
0.46
0.02
0.00
0.11
Non Current Investment
82.12
81.50
70.09
66.55
65.22
63.85
9.78
9.46
8.82
7.59
Long Term Loans & Adv.
1.65
1.58
0.73
0.93
0.76
0.78
0.79
2.35
2.25
0.00
Other Non Current Assets
2.12
2.27
2.07
3.24
3.88
3.87
3.78
0.00
0.00
0.00
Current Assets
53.42
55.09
41.29
60.89
52.41
49.02
52.83
79.84
81.23
37.12
Current Investments
24.99
31.68
11.29
8.88
4.86
7.91
7.50
6.45
6.29
0.00
Inventories
2.36
1.55
2.62
3.14
5.75
6.21
8.48
7.05
8.71
7.66
Sundry Debtors
3.05
15.41
2.32
18.79
20.65
10.58
13.03
37.25
42.24
8.24
Cash & Bank
1.19
0.64
0.42
0.30
0.60
1.24
0.49
1.04
0.91
0.45
Other Current Assets
21.82
0.27
19.40
11.65
20.55
23.09
23.33
28.05
23.08
20.77
Short Term Loans & Adv.
21.53
5.54
5.24
18.12
19.90
15.06
15.58
28.05
23.08
20.73
Net Current Assets
28.23
25.63
19.45
26.98
26.93
11.64
21.92
21.16
20.82
28.45
Total Assets
188.69
191.28
165.77
187.40
176.02
171.13
120.92
124.63
126.79
73.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Cash From Operating Activity
-8.67
24.31
24.26
0.07
2.69
9.03
2.04
3.56
1.39
-3.97
PBT
1.09
9.42
5.32
1.26
1.25
1.21
1.81
0.89
0.81
0.42
Adjustment
3.49
1.34
4.69
7.01
5.90
5.21
4.82
5.42
5.82
5.26
Changes in Working Capital
-13.28
14.02
14.80
-7.98
-4.36
2.76
-0.34
1.49
-0.26
-6.86
Cash after chg. in Working capital
-8.69
24.77
24.81
0.30
2.79
9.19
6.29
7.79
6.37
-1.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-4.00
-3.98
-4.84
0.00
Tax Paid
0.02
-0.46
-0.55
-0.23
-0.09
-0.16
-0.24
-0.25
-0.14
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.93
-29.42
1.60
-8.46
2.18
-1.42
-0.23
-0.44
-2.10
-0.61
Net Fixed Assets
-0.15
-0.83
3.05
-3.52
-1.79
-1.47
14.41
-0.34
-23.50
Net Investments
6.55
-30.33
-2.40
-4.01
3.62
-0.43
-0.02
-0.53
-3.88
Others
0.53
1.74
0.95
-0.93
0.35
0.48
-14.62
0.43
25.28
Cash from Financing Activity
2.29
5.32
-25.75
8.09
-5.52
-6.86
-1.92
-2.99
0.78
4.52
Net Cash Inflow / Outflow
0.55
0.21
0.12
-0.29
-0.64
0.74
-0.11
0.13
0.07
-0.06
Opening Cash & Equivalents
0.64
0.42
0.30
0.60
1.24
0.49
0.60
0.91
0.84
0.51
Closing Cash & Equivalent
1.19
0.64
0.42
0.30
0.60
1.24
0.49
1.04
0.91
0.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 08
Book Value (Rs.)
212.30
209.69
193.88
182.46
178.45
173.73
93.96
54.63
52.65
45.48
ROA
0.69%
5.26%
2.43%
0.78%
0.76%
0.61%
1.15%
0.86%
0.60%
0.38%
ROE
0.91%
6.77%
3.31%
1.14%
1.08%
0.96%
2.76%
2.94%
1.77%
0.87%
ROCE
2.04%
6.58%
5.37%
3.16%
3.22%
3.84%
6.35%
6.28%
8.20%
5.68%
Fixed Asset Turnover
1.55
1.23
1.18
1.99
2.47
2.31
2.07
1.29
2.02
0.67
Receivable days
36.18
44.21
53.91
60.66
40.49
33.36
70.80
161.54
76.86
82.50
Inventory Days
7.68
10.42
14.73
13.68
15.50
20.76
21.87
32.03
24.92
81.88
Payable days
33.46
42.54
34.63
44.66
36.11
24.91
58.60
163.87
66.67
45.59
Cash Conversion Cycle
10.40
12.08
34.02
29.67
19.88
29.21
34.07
29.70
35.12
118.79
Total Debt/Equity
0.25
0.22
0.18
0.36
0.27
0.30
0.61
1.10
1.23
0.90
Interest Cover
1.43
7.00
2.52
1.32
1.33
1.32
1.45
1.22
1.16
1.15

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Terai Tea Company incorporates wholly owned subsidiary
    20th Mar 2024, 09:58 AM

    The company has incorporated a wholly owned subsidiary on March 19, 2024

    Read More
  • Terai Tea Co - Quarterly Results
    14th Feb 2024, 19:14 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.