Nifty
:
22419.95
Sensex
:
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Tierra Agrotech Ltd.

Agriculture

Rating :
20/99

BSE: 543531 | NSE: Not Listed

NSE BSE
68.25
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  67.00
  •  68.25
  •  67.00
  •  67.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  7.21
  •  186.27
  •  53.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 458.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 481.58
  • N/A
  • 2.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 12.25%
  • 13.24%
  • 54.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 20.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 72.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 65.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
4.26
4.04
5.45%
11.85
8.71
36.05%
43.54
39.05
11.50%
8.31
13.24
-37.24%
Expenses
12.89
13.78
-6.46%
16.29
13.32
22.30%
36.12
32.72
10.39%
26.65
15.67
70.07%
EBITDA
-8.64
-9.75
-
-4.44
-4.61
-
7.43
6.33
17.38%
-18.34
-2.42
-
EBIDTM
-202.96%
-241.50%
-37.43%
-52.90%
17.05%
16.22%
-220.53%
-18.30%
Other Income
1.72
0.07
2,357.14%
0.55
0.05
1,000.00%
0.45
0.03
1,400.00%
0.45
0.01
4,400.00%
Interest
0.83
3.06
-72.88%
0.88
2.98
-70.47%
1.87
2.55
-26.67%
2.86
2.39
19.67%
Depreciation
0.20
0.19
5.26%
0.19
0.19
0.00%
0.18
0.14
28.57%
0.26
0.10
160.00%
PBT
-7.95
-12.92
-
-4.96
-7.73
-
5.83
3.67
58.86%
-21.01
-4.91
-
Tax
-2.06
-3.26
-
-0.61
-1.45
-
1.05
0.03
3,400.00%
-5.10
-2.83
-
PAT
-5.89
-9.66
-
-4.35
-6.27
-
4.78
3.64
31.32%
-15.91
-2.08
-
PATM
-138.39%
-239.44%
-36.72%
-72.02%
10.97%
9.31%
-191.35%
-15.71%
EPS
-1.01
-1.65
-
-0.74
-2.38
-
0.82
1.38
-40.58%
-6.04
-0.79
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
67.96
60.11
56.61
56.84
Net Sales Growth
4.49%
6.18%
-0.40%
 
Cost Of Goods Sold
56.98
44.64
32.00
27.77
Gross Profit
10.98
15.47
24.60
29.08
GP Margin
16.16%
25.74%
43.46%
51.16%
Total Expenditure
91.95
86.47
65.85
58.59
Power & Fuel Cost
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Employee Cost
-
17.02
14.25
14.73
% Of Sales
-
28.31%
25.17%
25.91%
Manufacturing Exp.
-
14.64
12.16
10.38
% Of Sales
-
24.36%
21.48%
18.26%
General & Admin Exp.
-
7.65
6.76
4.73
% Of Sales
-
12.73%
11.94%
8.32%
Selling & Distn. Exp.
-
1.59
0.67
0.97
% Of Sales
-
2.65%
1.18%
1.71%
Miscellaneous Exp.
-
0.93
0.00
0.00
% Of Sales
-
1.55%
0%
0%
EBITDA
-23.99
-26.36
-9.24
-1.75
EBITDA Margin
-35.30%
-43.85%
-16.32%
-3.08%
Other Income
3.17
0.60
0.18
1.53
Interest
6.44
11.45
8.72
6.96
Depreciation
0.83
0.78
0.28
0.25
PBT
-28.09
-37.99
-18.06
-7.43
Tax
-6.72
-9.78
-4.42
-1.32
Tax Rate
23.92%
25.74%
24.47%
17.77%
PAT
-21.37
-28.21
-13.66
-6.27
PAT before Minority Interest
-21.37
-28.21
-13.66
-6.27
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
-31.44%
-46.93%
-24.13%
-11.03%
PAT Growth
0.00%
-
-
 
EPS
-3.82
-5.05
-2.44
-1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
15.09
43.45
56.81
Share Capital
25.16
25.16
25.16
Total Reserves
-10.06
18.30
31.65
Non-Current Liabilities
30.66
36.35
23.51
Secured Loans
0.11
0.16
0.00
Unsecured Loans
36.21
31.79
17.07
Long Term Provisions
0.71
0.57
0.57
Current Liabilities
111.60
88.17
81.07
Trade Payables
21.89
18.95
18.95
Other Current Liabilities
21.06
16.23
18.67
Short Term Borrowings
65.68
49.31
42.12
Short Term Provisions
2.97
3.68
1.33
Total Liabilities
157.35
167.97
161.39
Net Block
84.46
84.37
83.61
Gross Block
87.75
86.88
85.84
Accumulated Depreciation
3.29
2.51
2.22
Non Current Assets
91.34
90.68
87.32
Capital Work in Progress
4.91
4.14
1.51
Non Current Investment
0.00
0.00
0.59
Long Term Loans & Adv.
1.97
2.17
1.61
Other Non Current Assets
0.00
0.00
0.00
Current Assets
66.02
77.29
74.06
Current Investments
0.00
0.00
0.00
Inventories
38.08
51.12
57.47
Sundry Debtors
16.34
18.54
7.71
Cash & Bank
6.15
3.85
4.68
Other Current Assets
5.44
0.35
0.21
Short Term Loans & Adv.
4.80
3.44
3.99
Net Current Assets
-45.58
-10.88
-7.01
Total Assets
157.36
167.97
161.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-6.74
-9.16
-5.00
PBT
-37.99
-18.08
-7.43
Adjustment
13.04
9.23
7.21
Changes in Working Capital
18.19
-0.34
-4.79
Cash after chg. in Working capital
-6.76
-9.19
-5.00
Interest Paid
0.00
0.00
0.00
Tax Paid
0.02
0.02
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1.50
-1.88
-1.54
Net Fixed Assets
-1.64
-3.68
Net Investments
0.00
0.57
Others
0.14
1.23
Cash from Financing Activity
25.69
-17.38
7.92
Net Cash Inflow / Outflow
17.45
-28.43
1.38
Opening Cash & Equivalents
-26.95
1.48
0.10
Closing Cash & Equivalent
-9.51
-26.95
1.48

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
5.73
17.27
22.58
ROA
-17.34%
-8.30%
-3.89%
ROE
-96.38%
-27.25%
-11.04%
ROCE
-21.90%
-7.78%
-0.55%
Fixed Asset Turnover
0.86
0.83
0.81
Receivable days
84.68
66.61
40.23
Inventory Days
216.53
275.50
299.89
Payable days
166.98
216.14
249.13
Cash Conversion Cycle
134.23
125.96
90.99
Total Debt/Equity
6.78
1.88
1.04
Interest Cover
-2.32
-1.07
-0.09

Annual Reports:

FY 2023
FY 2022

News Update:


No Latest News!

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.