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%)

Kanco Tea & Industries Ltd.

Tea/Coffee

Rating :
46/99

BSE: 541005 | NSE: Not Listed

NSE BSE
70.11
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  71.50
  •  71.51
  •  70.00
  •  72.16
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37
  •  3.56
  •  87.55
  •  66.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.92
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.25
  • 1.43%
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.35%
  • 0.42%
  • 21.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.40%
  • 7.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 13.96
  • 9.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 29.39
  • -8.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 19.54
  • -6.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.90
  • 3.61
  • 3.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.43
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.43
  • 3.86
  • 2.53

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
19.48
30.08
-35.24%
31.04
46.58
-33.36%
22.77
26.69
-14.69%
2.49
3.56
-30.06%
Expenses
21.76
33.00
-34.06%
26.75
28.19
-5.11%
20.01
18.91
5.82%
14.89
15.84
-6.00%
EBITDA
-2.28
-2.92
-
4.29
18.39
-76.67%
2.76
7.78
-64.52%
-12.40
-12.28
-
EBIDTM
-11.70%
-9.71%
13.82%
39.48%
12.12%
29.15%
-497.99%
-344.94%
Other Income
-0.37
-0.47
-
0.06
0.18
-66.67%
0.72
0.28
157.14%
0.54
2.71
-80.07%
Interest
0.74
0.39
89.74%
0.84
0.80
5.00%
0.50
0.73
-31.51%
0.46
0.74
-37.84%
Depreciation
0.70
0.65
7.69%
0.67
0.63
6.35%
0.68
0.62
9.68%
0.74
0.65
13.85%
PBT
-4.09
-4.43
-
2.84
17.14
-83.43%
2.30
6.71
-65.72%
-11.06
-19.82
-
Tax
-0.08
-0.08
-
0.62
0.18
244.44%
0.06
0.16
-62.50%
-0.64
0.53
-
PAT
-4.01
-4.35
-
2.22
16.96
-86.91%
2.24
6.55
-65.80%
-10.42
-20.35
-
PATM
-20.59%
-14.46%
7.15%
36.41%
9.84%
24.54%
-418.47%
-571.63%
EPS
-7.83
-8.49
-
4.33
33.11
-86.92%
4.37
12.79
-65.83%
-20.34
-39.72
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
75.78
105.84
83.45
81.72
59.86
55.07
53.08
41.08
41.71
Net Sales Growth
-29.12%
26.83%
2.12%
36.52%
8.70%
3.75%
29.21%
-1.51%
 
Cost Of Goods Sold
16.76
27.55
21.96
18.24
13.10
9.12
7.61
4.89
3.95
Gross Profit
59.02
78.30
61.49
63.49
46.76
45.95
45.47
36.19
37.76
GP Margin
77.88%
73.98%
73.68%
77.69%
78.12%
83.44%
85.66%
88.10%
90.53%
Total Expenditure
83.41
95.43
76.04
65.07
58.82
52.20
49.96
37.99
38.59
Power & Fuel Cost
-
9.23
6.12
4.42
5.72
5.47
4.58
3.06
3.31
% Of Sales
-
8.72%
7.33%
5.41%
9.56%
9.93%
8.63%
7.45%
7.94%
Employee Cost
-
42.04
35.60
30.45
28.02
25.85
25.40
19.78
17.65
% Of Sales
-
39.72%
42.66%
37.26%
46.81%
46.94%
47.85%
48.15%
42.32%
Manufacturing Exp.
-
8.13
6.42
6.95
5.85
6.50
6.72
5.94
5.97
% Of Sales
-
7.68%
7.69%
8.50%
9.77%
11.80%
12.66%
14.46%
14.31%
General & Admin Exp.
-
4.57
3.11
2.65
3.27
3.98
2.67
1.75
1.67
% Of Sales
-
4.32%
3.73%
3.24%
5.46%
7.23%
5.03%
4.26%
4.00%
Selling & Distn. Exp.
-
3.14
2.55
2.30
2.10
1.25
1.55
1.76
2.20
% Of Sales
-
2.97%
3.06%
2.81%
3.51%
2.27%
2.92%
4.28%
5.27%
Miscellaneous Exp.
-
0.77
0.28
0.07
0.76
0.03
1.42
0.81
3.84
% Of Sales
-
0.73%
0.34%
0.09%
1.27%
0.05%
2.68%
1.97%
9.21%
EBITDA
-7.63
10.41
7.41
16.65
1.04
2.87
3.12
3.09
3.12
EBITDA Margin
-10.07%
9.84%
8.88%
20.37%
1.74%
5.21%
5.88%
7.52%
7.48%
Other Income
0.95
0.97
11.44
1.55
5.29
7.71
3.36
2.50
1.18
Interest
2.54
2.38
3.27
4.26
4.51
4.81
4.23
1.05
0.78
Depreciation
2.79
2.64
2.45
2.29
2.14
1.93
1.69
1.29
1.13
PBT
-10.01
6.36
13.13
11.65
-0.31
3.84
0.55
3.26
2.39
Tax
-0.04
-0.38
0.47
-0.61
-2.09
0.25
0.25
1.25
0.51
Tax Rate
0.40%
-4.55%
11.01%
-6.11%
63.53%
6.51%
45.45%
38.34%
21.34%
PAT
-9.97
8.74
3.80
10.59
-1.20
3.58
0.30
2.02
1.87
PAT before Minority Interest
-9.97
8.74
3.80
10.59
-1.20
3.58
0.30
2.02
1.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-13.16%
8.26%
4.55%
12.96%
-2.00%
6.50%
0.57%
4.92%
4.48%
PAT Growth
0.00%
130.00%
-64.12%
-
-
1,093.33%
-85.15%
8.02%
 
EPS
-19.55
17.14
7.45
20.76
-2.35
7.02
0.59
3.96
3.67

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
76.18
70.01
61.86
52.08
58.60
55.06
51.79
23.13
Share Capital
5.12
5.12
5.12
5.12
5.12
5.12
1.71
2.11
Total Reserves
71.05
64.88
56.74
46.96
53.48
49.94
50.08
21.02
Non-Current Liabilities
6.20
10.10
29.42
29.05
33.21
32.77
34.89
5.93
Secured Loans
5.26
10.15
14.72
12.41
23.52
17.13
19.26
2.17
Unsecured Loans
6.31
4.39
8.65
10.82
2.49
7.40
7.47
0.50
Long Term Provisions
3.01
2.49
13.39
12.01
11.08
6.83
6.75
2.81
Current Liabilities
40.36
35.95
26.05
29.47
28.07
25.69
18.52
15.44
Trade Payables
4.42
3.84
3.15
3.40
3.59
3.20
2.64
0.68
Other Current Liabilities
13.15
9.39
10.77
8.47
8.05
9.53
6.06
6.43
Short Term Borrowings
14.98
10.57
10.48
16.22
15.04
12.78
9.41
2.66
Short Term Provisions
7.80
12.15
1.65
1.38
1.40
0.18
0.42
5.68
Total Liabilities
122.74
116.06
117.33
110.60
119.88
113.52
105.20
44.50
Net Block
64.18
58.20
55.01
52.49
50.47
47.61
42.70
14.56
Gross Block
78.05
69.71
64.09
59.40
55.25
50.57
43.98
20.17
Accumulated Depreciation
13.87
11.51
9.07
6.91
4.79
2.96
1.28
5.61
Non Current Assets
86.47
80.91
84.24
75.69
79.50
104.69
93.85
33.76
Capital Work in Progress
1.73
0.76
0.13
0.19
0.13
0.25
1.58
0.00
Non Current Investment
18.50
19.97
15.82
10.20
15.90
44.63
40.71
6.45
Long Term Loans & Adv.
2.04
1.93
13.23
12.38
11.70
11.25
7.62
12.13
Other Non Current Assets
0.02
0.05
0.05
0.43
1.31
0.95
1.24
0.62
Current Assets
36.26
35.14
33.10
34.91
40.38
8.83
11.36
10.75
Current Investments
0.00
0.00
0.00
5.84
2.85
0.20
1.37
4.71
Inventories
7.33
5.44
3.73
3.55
3.91
3.17
4.65
3.95
Sundry Debtors
1.27
0.79
1.60
0.93
1.09
0.85
0.43
0.24
Cash & Bank
14.66
2.07
3.41
2.37
6.20
1.70
3.40
0.53
Other Current Assets
12.99
2.59
3.58
3.22
26.33
2.91
1.51
1.30
Short Term Loans & Adv.
11.85
24.24
20.78
19.02
23.54
1.85
0.88
0.68
Net Current Assets
-4.09
-0.81
7.04
5.44
12.31
-16.86
-7.17
-4.70
Total Assets
122.73
116.05
117.34
110.60
119.88
113.52
105.21
44.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
12.12
18.26
15.47
1.77
-0.47
5.42
3.26
6.26
PBT
8.36
4.27
9.97
-3.29
3.84
0.55
3.26
2.39
Adjustment
2.76
13.51
5.22
5.66
4.08
5.40
-0.05
3.81
Changes in Working Capital
1.43
0.73
1.00
1.63
-4.15
-0.29
0.40
0.60
Cash after chg. in Working capital
12.54
18.52
16.19
4.00
3.77
5.67
3.62
6.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.42
-0.25
-0.72
-2.23
-4.24
-0.24
-0.36
-0.54
Other Direct Exp. Paid
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
Cash From Investing Activity
-1.79
-12.22
-4.50
0.44
8.09
-8.34
-28.58
-6.10
Net Fixed Assets
-9.32
-6.25
-4.62
-4.21
-4.56
-5.26
-25.39
Net Investments
1.47
-4.15
-0.17
5.69
2.54
-0.76
-7.22
Others
6.06
-1.82
0.29
-1.04
10.11
-2.32
4.03
Cash from Financing Activity
1.47
-8.16
-9.87
-6.01
-1.92
0.05
28.15
-0.06
Net Cash Inflow / Outflow
11.80
-2.12
1.10
-3.81
5.70
-2.86
2.83
0.09
Opening Cash & Equivalents
1.10
3.22
2.12
5.93
0.22
3.09
0.26
0.44
Closing Cash & Equivalent
12.90
1.10
3.22
2.12
5.93
0.22
3.09
0.53

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
148.70
136.66
120.76
101.66
114.40
107.49
101.10
44.37
ROA
7.32%
3.26%
9.29%
-1.04%
3.07%
0.27%
2.69%
4.21%
ROE
11.96%
5.77%
18.58%
-2.17%
6.30%
0.56%
5.41%
8.24%
ROCE
10.49%
7.66%
14.70%
1.24%
8.77%
5.20%
7.25%
10.65%
Fixed Asset Turnover
1.43
1.25
1.32
1.04
1.04
1.12
1.28
2.07
Receivable days
3.55
5.22
5.65
6.17
6.43
4.38
2.97
2.12
Inventory Days
22.03
20.05
16.24
22.74
23.48
26.90
38.21
34.58
Payable days
54.71
58.06
65.50
97.26
24.22
22.89
16.27
6.94
Cash Conversion Cycle
-29.14
-32.79
-43.61
-68.36
5.68
8.39
24.91
29.76
Total Debt/Equity
0.41
0.39
0.61
0.81
0.74
0.73
0.72
0.29
Interest Cover
4.51
2.30
3.34
0.27
1.80
1.13
4.12
4.05

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kanco Tea & Inds. - Quarterly Results
    14th Feb 2024, 15:54 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.