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TEESTA AGRO Fact Sheet  (TEAG)



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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.

TEESTA AGRO Price History

Price Rs 99.0
Mkt Cap Rs m 555
Vol '000 0.8
P/E X 13.8
P/CF X 5.9
EPS (TTM) Rs 7.2
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
As on May 10, 2024 (Close)
* Results Consolidated
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TEESTA AGRO Financials

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
TEESTA AGRO EQUITY SHARE DATA
High Rs3622NANANA 
Low Rs2019NANANA 
Sales per share (Unadj.) Rs183.2163.5165.3323.2510.4 
Earnings per share (Unadj.) Rs5.13.44.212.413.1 
Diluted earnings per shareRs5.13.44.212.413.1 
Cash flow per share (Unadj.) Rs8.57.07.715.816.8 
Dividends per share (Unadj.) Rs0002.500 
Adj. dividends per shareRs0.000.000.002.500.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs160.4163.9168.0180.4191.0 
Adj. book value per shareRs160.4163.9168.0180.4191.0 
Shares outstanding (eoy) m5.615.615.615.615.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.1000 
Avg P/E ratio x5.56.0000 
P/CF ratio (eoy) x3.33.0000 
Price / Book Value ratio x0.20.1000 
Dividend payout %00020.20 
Avg Mkt Cap Rs m157116000 
No. of employees `000NANANANANA 
Total wages/salary Rs m7381767385 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TEESTA AGRO INCOME DATA
Net Sales Rs m1,0289179281,8132,864 
Other income Rs m1110663 
Total revenues Rs m1,0399289341,8202,866 
Gross profit Rs m554956120133 
Depreciation Rs m1920201921 
Interest Rs m121291013 
Profit before tax Rs m34283397102 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6992729 
Profit after tax Rs m2819237073 
Gross profit margin %5.35.46.06.64.6 
Effective tax rate %17.230.828.428.128.2 
Net profit margin %2.82.12.53.82.6 
TEESTA AGRO BALANCE SHEET DATA
Current assets Rs m7978789059901,338 
Current liabilities Rs m358483465429813 
Net working cap to sales %42.643.047.530.918.3 
Current ratio x2.21.81.92.31.6 
Inventory Days Days1232532213 
Debtors Days Days966886885295361 
Net fixed assets Rs m501558529495631 
Share capital Rs m5656565656 
"Free" reserves Rs m8448648879561,016 
Net worth Rs m9009199431,0121,072 
Long term debt Rs m18901754 
Total assets Rs m1,2981,4361,4351,4851,969 
Interest coverage x3.83.34.610.69.0 
Debt to equity ratio x00000.1 
Sales to assets ratio x0.80.60.61.21.5 
Return on assets %3.12.22.35.44.4 
Return on equity %3.22.12.56.96.8 
Return on capital %5.14.34.410.410.2 
Exports to sales %00000 
Imports to sales %19.620.616.331.044.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m2011891515631,264 
Fx inflow Rs m00000 
Fx outflow Rs m2011891515631,265 
Net fx Rs m-201-189-151-563-1,265 
TEESTA AGRO CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.3%
Institution 3.8%
Non-Institution 52.0%
Total 100.0%
Free Float 55.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mazabari, Rajganj, Jalpaiguri - 735134
E-mail teestaagro@vsnl.net Web https://teestaagro.in/
Tel 03561-254284/254256/254230 Fax 03561-254203
Sector FERTILIZERS Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
CHM: Hardev Singh COMP SEC: Abhinav Kumar Pandey YEAR OF INC: 1986 BSE CODE: 524204 FV (Rs): 10 DIV YIELD (%): -

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