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Here is the latest financial fact sheet of TEESTA AGRO. For more details, see the TEESTA AGRO quarterly results and TEESTA AGRO share price.
1 Day | % | 3.7 |
No. of shares | m | 5.61 |
1 Week | % | -2.7 |
1 Month | % | 5.2 |
1 Year | % | - |
52 week H/L | Rs | 123.1/25.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TEESTA AGRO EQUITY SHARE DATA | |||||||
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High | Rs | 36 | 22 | NA | NA | NA | |
Low | Rs | 20 | 19 | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 183.2 | 163.5 | 165.3 | 323.2 | 510.4 | |
Earnings per share (Unadj.) | Rs | 5.1 | 3.4 | 4.2 | 12.4 | 13.1 | |
Diluted earnings per share | Rs | 5.1 | 3.4 | 4.2 | 12.4 | 13.1 | |
Cash flow per share (Unadj.) | Rs | 8.5 | 7.0 | 7.7 | 15.8 | 16.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 2.50 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 160.4 | 163.9 | 168.0 | 180.4 | 191.0 | |
Adj. book value per share | Rs | 160.4 | 163.9 | 168.0 | 180.4 | 191.0 | |
Shares outstanding (eoy) | m | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Avg P/E ratio | x | 5.5 | 6.0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 3.3 | 3.0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 20.2 | 0 | |
Avg Mkt Cap | Rs m | 157 | 116 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 73 | 81 | 76 | 73 | 85 |
TEESTA AGRO INCOME DATA | |||||||
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Net Sales | Rs m | 1,028 | 917 | 928 | 1,813 | 2,864 | |
Other income | Rs m | 11 | 10 | 6 | 6 | 3 | |
Total revenues | Rs m | 1,039 | 928 | 934 | 1,820 | 2,866 | |
Gross profit | Rs m | 55 | 49 | 56 | 120 | 133 | |
Depreciation | Rs m | 19 | 20 | 20 | 19 | 21 | |
Interest | Rs m | 12 | 12 | 9 | 10 | 13 | |
Profit before tax | Rs m | 34 | 28 | 33 | 97 | 102 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 9 | 9 | 27 | 29 | |
Profit after tax | Rs m | 28 | 19 | 23 | 70 | 73 | |
Gross profit margin | % | 5.3 | 5.4 | 6.0 | 6.6 | 4.6 | |
Effective tax rate | % | 17.2 | 30.8 | 28.4 | 28.1 | 28.2 | |
Net profit margin | % | 2.8 | 2.1 | 2.5 | 3.8 | 2.6 |
TEESTA AGRO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 797 | 878 | 905 | 990 | 1,338 | |
Current liabilities | Rs m | 358 | 483 | 465 | 429 | 813 | |
Net working cap to sales | % | 42.6 | 43.0 | 47.5 | 30.9 | 18.3 | |
Current ratio | x | 2.2 | 1.8 | 1.9 | 2.3 | 1.6 | |
Inventory Days | Days | 12 | 32 | 53 | 22 | 13 | |
Debtors Days | Days | 966 | 886 | 885 | 295 | 361 | |
Net fixed assets | Rs m | 501 | 558 | 529 | 495 | 631 | |
Share capital | Rs m | 56 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 844 | 864 | 887 | 956 | 1,016 | |
Net worth | Rs m | 900 | 919 | 943 | 1,012 | 1,072 | |
Long term debt | Rs m | 18 | 9 | 0 | 17 | 54 | |
Total assets | Rs m | 1,298 | 1,436 | 1,435 | 1,485 | 1,969 | |
Interest coverage | x | 3.8 | 3.3 | 4.6 | 10.6 | 9.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.6 | 1.2 | 1.5 | |
Return on assets | % | 3.1 | 2.2 | 2.3 | 5.4 | 4.4 | |
Return on equity | % | 3.2 | 2.1 | 2.5 | 6.9 | 6.8 | |
Return on capital | % | 5.1 | 4.3 | 4.4 | 10.4 | 10.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 19.6 | 20.6 | 16.3 | 31.0 | 44.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 201 | 189 | 151 | 563 | 1,264 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 201 | 189 | 151 | 563 | 1,265 | |
Net fx | Rs m | -201 | -189 | -151 | -563 | -1,265 |
TEESTA AGRO CASH FLOW | |||||||
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From Operations | Rs m | -107 | 151 | 198 | -178 | 42 | |
From Investments | Rs m | 7 | -21 | -2 | -16 | -160 | |
From Financial Activity | Rs m | 57 | -63 | -6 | 9 | 151 | |
Net Cashflow | Rs m | -42 | 66 | 191 | -185 | 33 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hardev Singh | COMP SEC: Abhinav Kumar Pandey | YEAR OF INC: 1986 | BSE CODE: 524204 | FV (Rs): 10 | DIV YIELD (%): - |
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