Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

The Peria Karamalai Tea And Produce Company Ltd.

Tea/Coffee

Rating :
42/99

BSE: Not Listed | NSE: PKTEA

NSE BSE
313.40
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  332.95
  •  333.50
  •  311.70
  •  318.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  192
  •  0.63
  •  399.00
  •  240.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 97.02
  • 282.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 107.99
  • 0.16%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.50%
  • 2.65%
  • 24.61%
  • FII
  • DII
  • Others
  • 0%
  • 4.15%
  • 6.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.38
  • 0.93
  • -10.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.06
  • -33.05
  • -46.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 13.31
  • 9.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 0.40
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.54
  • 15.17
  • 20.67

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
17.79
13.64
30.43%
13.21
17.93
-26.32%
11.10
8.23
34.87%
11.73
11.43
2.62%
Expenses
15.81
12.69
24.59%
13.85
15.99
-13.38%
7.05
9.30
-24.19%
12.31
13.47
-8.61%
EBITDA
1.99
0.96
107.29%
-0.65
1.94
-
4.06
-1.07
-
-0.58
-2.04
-
EBIDTM
11.17%
7.01%
-4.90%
10.83%
36.52%
-12.97%
-4.99%
-17.84%
Other Income
0.15
0.20
-25.00%
0.54
0.04
1,250.00%
0.15
0.13
15.38%
0.28
0.34
-17.65%
Interest
0.53
0.42
26.19%
0.53
0.41
29.27%
0.52
0.55
-5.45%
0.59
0.90
-34.44%
Depreciation
0.70
0.70
0.00%
0.70
0.95
-26.32%
1.34
1.15
16.52%
0.29
1.00
-71.00%
PBT
0.91
0.04
2,175.00%
-1.34
0.63
-
2.35
-2.64
-
-1.19
-3.61
-
Tax
0.09
0.00
0
-0.21
-0.06
-
0.40
0.08
400.00%
0.18
-0.34
-
PAT
0.82
0.03
2,633.33%
-1.13
0.68
-
1.96
-2.71
-
-1.36
-3.27
-
PATM
4.60%
0.26%
-8.56%
3.80%
17.61%
-32.97%
-11.62%
-28.61%
EPS
2.85
0.10
2,750.00%
-3.65
2.20
-
6.31
-8.77
-
-4.40
-10.57
-

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 14
Net Sales
53.83
51.54
47.20
72.79
39.38
49.20
49.87
45.23
39.65
30.63
36.97
Net Sales Growth
5.08%
9.19%
-35.16%
84.84%
-19.96%
-1.34%
10.26%
14.07%
29.45%
-17.15%
 
Cost Of Goods Sold
7.77
8.99
2.29
7.05
-1.47
-0.35
-0.50
1.58
1.89
-2.26
-1.98
Gross Profit
46.06
42.55
44.91
65.74
40.85
49.56
50.37
43.65
37.77
32.89
38.95
GP Margin
85.57%
82.56%
95.15%
90.31%
103.73%
100.73%
101.00%
96.51%
95.26%
107.38%
105.36%
Total Expenditure
49.02
50.29
40.05
43.77
34.82
39.91
40.52
41.00
39.34
34.41
36.13
Power & Fuel Cost
-
4.87
4.37
4.50
4.06
3.91
3.81
4.04
4.90
3.79
4.10
% Of Sales
-
9.45%
9.26%
6.18%
10.31%
7.95%
7.64%
8.93%
12.36%
12.37%
11.09%
Employee Cost
-
28.16
26.12
25.01
24.98
24.98
25.59
22.92
21.49
20.79
20.56
% Of Sales
-
54.64%
55.34%
34.36%
63.43%
50.77%
51.31%
50.67%
54.20%
67.87%
55.61%
Manufacturing Exp.
-
3.94
3.76
3.69
3.85
7.10
6.84
8.18
7.28
7.83
7.58
% Of Sales
-
7.64%
7.97%
5.07%
9.78%
14.43%
13.72%
18.09%
18.36%
25.56%
20.50%
General & Admin Exp.
-
2.80
2.33
1.78
2.07
3.02
3.33
3.21
2.17
2.68
3.40
% Of Sales
-
5.43%
4.94%
2.45%
5.26%
6.14%
6.68%
7.10%
5.47%
8.75%
9.20%
Selling & Distn. Exp.
-
1.32
0.90
1.15
0.88
0.82
1.18
0.59
0.39
0.40
1.24
% Of Sales
-
2.56%
1.91%
1.58%
2.23%
1.67%
2.37%
1.30%
0.98%
1.31%
3.35%
Miscellaneous Exp.
-
0.23
0.28
0.58
0.45
0.43
0.28
0.48
1.21
1.18
1.24
% Of Sales
-
0.45%
0.59%
0.80%
1.14%
0.87%
0.56%
1.06%
3.05%
3.85%
3.33%
EBITDA
4.82
1.25
7.15
29.02
4.56
9.29
9.35
4.23
0.31
-3.78
0.84
EBITDA Margin
8.95%
2.43%
15.15%
39.87%
11.58%
18.88%
18.75%
9.35%
0.78%
-12.34%
2.27%
Other Income
1.12
0.66
1.14
0.30
0.40
0.32
0.41
0.49
1.09
2.72
3.01
Interest
2.17
1.97
3.33
2.47
2.53
2.08
0.71
0.70
1.18
0.52
0.32
Depreciation
3.03
3.10
3.77
4.00
4.24
3.47
2.53
2.26
2.37
2.31
1.56
PBT
0.73
-3.16
1.19
22.85
-1.81
4.07
6.53
1.76
-2.14
-3.89
1.97
Tax
0.46
0.20
0.68
11.45
1.81
1.14
0.26
0.76
0.01
0.15
0.50
Tax Rate
63.01%
-6.33%
57.14%
50.11%
-100.00%
28.01%
3.98%
43.18%
-0.47%
-3.78%
25.38%
PAT
0.29
-3.36
0.50
11.40
-3.62
2.93
6.27
1.00
-2.14
-4.11
1.48
PAT before Minority Interest
0.29
-3.36
0.50
11.40
-3.62
2.93
6.27
1.00
-2.14
-4.11
1.48
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
0.54%
-6.52%
1.06%
15.66%
-9.19%
5.96%
12.57%
2.21%
-5.40%
-13.42%
4.00%
PAT Growth
105.50%
-
-95.61%
-
-
-53.27%
527.00%
-
-
-
 
EPS
0.94
-10.84
1.61
36.77
-11.68
9.45
20.23
3.23
-6.90
-13.26
4.77

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 14
Shareholder's Funds
181.81
185.66
180.63
163.83
171.17
168.64
128.65
96.53
98.96
103.35
Share Capital
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
Total Reserves
178.72
182.56
177.53
160.74
168.07
165.55
125.55
93.44
95.86
100.25
Non-Current Liabilities
13.05
13.39
16.01
2.31
3.88
7.88
-4.61
0.63
1.04
0.55
Secured Loans
8.23
8.85
11.97
10.31
13.48
14.20
1.74
0.13
0.47
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.69
0.92
0.91
0.31
0.00
0.00
0.04
0.04
0.04
Current Liabilities
20.98
48.63
7.70
22.55
17.84
16.05
11.38
19.34
11.88
9.95
Trade Payables
5.82
4.89
3.37
4.42
4.08
5.68
5.32
4.99
5.47
5.48
Other Current Liabilities
3.44
4.27
3.18
3.32
2.42
2.64
0.90
0.67
0.63
0.30
Short Term Borrowings
10.54
38.53
0.00
12.78
9.25
6.82
5.03
13.41
5.43
3.00
Short Term Provisions
1.18
0.94
1.15
2.02
2.09
0.91
0.13
0.28
0.35
1.16
Total Liabilities
215.84
247.68
204.34
188.69
192.89
192.57
135.42
116.50
111.88
113.85
Net Block
29.39
32.00
34.01
36.40
37.49
38.09
18.70
17.41
17.52
15.74
Gross Block
74.94
76.38
75.37
75.01
72.88
70.78
49.90
46.51
44.30
40.61
Accumulated Depreciation
45.55
44.38
41.35
38.60
35.39
32.70
31.20
29.10
26.77
24.87
Non Current Assets
149.91
151.23
166.74
150.51
170.10
173.29
114.39
80.71
31.80
27.59
Capital Work in Progress
1.89
1.51
1.52
1.10
1.65
1.68
1.87
0.03
1.12
0.00
Non Current Investment
115.54
113.79
127.97
110.49
127.71
130.24
89.64
61.63
11.63
9.79
Long Term Loans & Adv.
2.95
3.83
3.15
2.38
2.84
3.28
4.17
1.65
1.53
2.05
Other Non Current Assets
0.15
0.10
0.09
0.13
0.40
0.00
0.00
0.00
0.00
0.00
Current Assets
65.94
96.45
37.60
38.19
22.79
19.29
21.03
35.54
80.08
86.20
Current Investments
0.00
0.00
4.37
0.00
0.00
0.00
0.25
4.08
51.35
54.03
Inventories
7.23
7.50
6.63
9.80
6.16
4.62
3.51
5.67
7.22
5.19
Sundry Debtors
1.96
3.08
2.91
2.12
3.90
3.17
3.21
2.38
2.39
3.46
Cash & Bank
12.61
3.08
1.15
2.31
1.51
3.31
1.79
9.58
1.18
1.15
Other Current Assets
44.14
1.13
0.93
0.83
11.23
8.19
12.27
13.83
17.94
22.37
Short Term Loans & Adv.
43.41
81.67
21.61
23.14
10.53
7.56
11.16
12.96
16.84
21.60
Net Current Assets
44.95
47.82
29.90
15.64
4.95
3.24
9.65
16.19
68.20
76.24
Total Assets
215.85
247.68
204.34
188.70
192.89
192.58
135.42
116.51
111.88
113.86

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 14
Cash From Operating Activity
-29.47
34.22
2.70
0.78
-2.69
6.32
-3.85
7.21
-3.06
-4.18
PBT
-3.16
1.19
22.85
-1.81
4.07
6.53
1.76
-2.25
-3.89
1.97
Adjustment
-0.94
-5.40
-7.57
1.57
-1.94
-4.65
1.27
1.51
0.03
-1.37
Changes in Working Capital
-25.58
40.01
-12.43
2.39
-1.30
5.04
-6.85
8.23
1.10
-4.24
Cash after chg. in Working capital
-29.68
35.79
2.85
2.16
0.83
6.92
-3.83
7.49
-2.75
-3.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.20
-1.57
-0.15
-1.38
-3.52
-0.60
-0.02
-0.28
-0.23
-0.53
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
-0.08
0.00
Cash From Investing Activity
42.82
-24.87
-2.75
6.35
4.00
-16.95
4.35
2.65
4.31
-1.33
Net Fixed Assets
1.06
-1.00
-0.78
-1.58
-2.07
-20.69
-5.23
-1.12
-4.81
0.68
Net Investments
-1.75
18.55
-21.85
17.22
2.53
-40.35
-24.18
-2.73
0.81
6.99
Others
43.51
-42.42
19.88
-9.29
3.54
44.09
33.76
6.50
8.31
-9.00
Cash from Financing Activity
-3.39
-7.41
-1.50
-5.57
-2.95
11.38
-0.98
-1.46
-1.21
-1.41
Net Cash Inflow / Outflow
9.96
1.94
-1.55
1.55
-1.65
0.75
-0.48
8.40
0.03
-6.92
Opening Cash & Equivalents
2.50
0.57
2.11
0.56
2.22
1.47
1.95
1.18
1.15
8.07
Closing Cash & Equivalent
12.46
2.50
0.57
2.11
0.56
2.22
1.47
9.58
1.18
1.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
587.27
599.68
583.43
529.19
552.89
544.73
415.55
310.98
319.64
333.61
ROA
-1.45%
0.22%
5.80%
-1.90%
1.52%
3.83%
0.79%
-1.88%
-3.65%
1.31%
ROE
-1.83%
0.27%
6.62%
-2.16%
1.73%
4.22%
0.89%
-2.20%
-4.07%
1.44%
ROCE
-0.54%
2.10%
13.19%
0.38%
3.19%
4.43%
2.00%
-0.89%
-3.26%
2.16%
Fixed Asset Turnover
0.68
0.62
0.97
0.53
0.68
0.83
0.94
0.87
0.72
0.90
Receivable days
17.82
23.14
12.60
27.87
26.23
23.38
22.57
21.94
34.88
20.42
Inventory Days
52.14
54.63
41.19
73.93
39.96
29.73
37.01
59.32
73.97
41.26
Payable days
217.58
656.86
201.70
-1055.79
42.49
49.77
48.43
52.14
56.55
51.36
Cash Conversion Cycle
-147.62
-579.08
-147.92
1157.59
23.71
3.34
11.15
29.13
52.30
10.31
Total Debt/Equity
0.12
0.27
0.08
0.15
0.14
0.13
0.06
0.14
0.06
0.03
Interest Cover
-0.61
1.36
10.25
0.29
2.96
10.25
3.51
-0.82
-6.65
7.25

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Peria Karamalai Tea - Quarterly Results
    16th Jan 2024, 12:00 AM

    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.