Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of TIERRA AGROTECH LTD.. For more details, see the TIERRA AGROTECH LTD. quarterly results and TIERRA AGROTECH LTD. share price.
1 Day | % | -5.0 |
No. of shares | m | 65.59 |
1 Week | % | -5.1 |
1 Month | % | -1.1 |
1 Year | % | -46.1 |
52 week H/L | Rs | 186.3/53.6 |
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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TIERRA AGROTECH LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 276 | |
Low | Rs | NA | NA | NA | NA | 101 | |
Sales per share (Unadj.) | Rs | 408.3 | 393.0 | 22.6 | 22.5 | 23.9 | |
Earnings per share (Unadj.) | Rs | 15.3 | 9.0 | -2.5 | -5.4 | -11.2 | |
Diluted earnings per share | Rs | 0.6 | 0.3 | -1.0 | -2.1 | -4.3 | |
Cash flow per share (Unadj.) | Rs | 16.3 | 10.1 | -2.4 | -5.3 | -10.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.8 | 26.6 | 22.6 | 17.3 | 6.0 | |
Adj. book value per share | Rs | 0.7 | 1.0 | 8.7 | 6.6 | 2.3 | |
Shares outstanding (eoy) | m | 2.51 | 2.51 | 25.16 | 25.16 | 25.16 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 7.9 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -16.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -17.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 31.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 4,746 | |
Total wages/salary | Rs m | 159 | 147 | 147 | 143 | 170 |
TIERRA AGROTECH LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 1,025 | 987 | 568 | 566 | 601 | |
Other income | Rs m | 2 | 3 | 15 | 2 | 6 | |
Total revenues | Rs m | 1,027 | 989 | 584 | 568 | 607 | |
Gross profit | Rs m | 69 | 68 | -19 | -93 | -264 | |
Depreciation | Rs m | 2 | 3 | 3 | 3 | 8 | |
Interest | Rs m | 23 | 45 | 70 | 87 | 114 | |
Profit before tax | Rs m | 45 | 23 | -76 | -181 | -380 | |
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 | 1 | -13 | -44 | -98 | |
Profit after tax | Rs m | 38 | 23 | -63 | -137 | -282 | |
Gross profit margin | % | 6.7 | 6.9 | -3.4 | -16.4 | -43.8 | |
Effective tax rate | % | 14.5 | 3.0 | 17.4 | 24.4 | 25.7 | |
Net profit margin | % | 3.7 | 2.3 | -11.0 | -24.1 | -46.9 |
TIERRA AGROTECH LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 717 | 710 | 741 | 773 | 660 | |
Current liabilities | Rs m | 902 | 877 | 811 | 882 | 1,116 | |
Net working cap to sales | % | -18.0 | -16.9 | -12.3 | -19.2 | -75.8 | |
Current ratio | x | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | |
Inventory Days | Days | 96 | 41 | 14 | 14 | 12 | |
Debtors Days | Days | 93,120,835 | 126,422,032 | 495 | 1,196 | 992 | |
Net fixed assets | Rs m | 656 | 615 | 873 | 907 | 913 | |
Share capital | Rs m | 25 | 25 | 252 | 252 | 252 | |
"Free" reserves | Rs m | 20 | 42 | 317 | 183 | -101 | |
Net worth | Rs m | 45 | 67 | 568 | 435 | 151 | |
Long term debt | Rs m | 0 | 0 | 171 | 319 | 363 | |
Total assets | Rs m | 1,373 | 1,325 | 1,614 | 1,680 | 1,574 | |
Interest coverage | x | 3.0 | 1.5 | -0.1 | -1.1 | -2.3 | |
Debt to equity ratio | x | 0 | 0 | 0.3 | 0.7 | 2.4 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | |
Return on assets | % | 4.5 | 5.1 | 0.4 | -2.9 | -10.7 | |
Return on equity | % | 85.8 | 33.9 | -11.0 | -31.4 | -186.9 | |
Return on capital | % | 151.7 | 102.7 | -0.9 | -12.4 | -51.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 1.0 | 1.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 6 | 11 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 6 | 12 | |
Net fx | Rs m | 0 | 0 | 0 | -6 | -12 |
TIERRA AGROTECH LTD. CASH FLOW | |||||||
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From Operations | Rs m | -213 | -142 | -50 | -92 | -67 | |
From Investments | Rs m | -6 | -5 | -15 | -19 | -15 | |
From Financial Activity | Rs m | 218 | 178 | 79 | -174 | 257 | |
Net Cashflow | Rs m | -2 | 31 | 14 | -284 | 175 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: GV Krishna Rau | COMP SEC: Kalidindi Anagha Devi | YEAR OF INC: 2013 | BSE CODE: 543531 | FV (Rs): 10 | DIV YIELD (%): - |
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.