KANCO TEA & INDUSTRIES | ANDREW YULE | KANCO TEA & INDUSTRIES / ANDREW YULE |
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P/E (TTM) | x | -6.5 | -48.1 | - | View Chart |
P/BV | x | 0.7 | 5.6 | 12.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KANCO TEA & INDUSTRIES ANDREW YULE |
EQUITY SHARE DATA | |||||
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KANCO TEA & INDUSTRIES Mar-24 |
ANDREW YULE Mar-24 |
KANCO TEA & INDUSTRIES / ANDREW YULE |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 69 | 127.1% | |
Low | Rs | 67 | 20 | 331.3% | |
Sales per share (Unadj.) | Rs | 149.5 | 6.3 | 2,358.3% | |
Earnings per share (Unadj.) | Rs | -17.3 | -1.3 | 1,326.9% | |
Cash flow per share (Unadj.) | Rs | -12.0 | -1.2 | 1,037.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 131.3 | 6.9 | 1,892.6% | |
Shares outstanding (eoy) | m | 5.12 | 488.95 | 1.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 7.0 | 7.3% | |
Avg P/E ratio | x | -4.5 | -34.2 | 13.1% | |
P/CF ratio (eoy) | x | -6.4 | -38.4 | 16.7% | |
Price / Book Value ratio | x | 0.6 | 6.4 | 9.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 395 | 21,753 | 1.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 412 | 2,162 | 19.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 765 | 3,099 | 24.7% | |
Other income | Rs m | 24 | 387 | 6.1% | |
Total revenues | Rs m | 789 | 3,485 | 22.6% | |
Gross profit | Rs m | -59 | -893 | 6.6% | |
Depreciation | Rs m | 27 | 70 | 38.6% | |
Interest | Rs m | 19 | 157 | 12.2% | |
Profit before tax | Rs m | -81 | -732 | 11.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | -96 | -7.7% | |
Profit after tax | Rs m | -88 | -636 | 13.9% | |
Gross profit margin | % | -7.7 | -28.8 | 26.7% | |
Effective tax rate | % | -9.1 | 13.1 | -69.5% | |
Net profit margin | % | -11.6 | -20.5 | 56.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 295 | 2,187 | 13.5% | |
Current liabilities | Rs m | 511 | 3,105 | 16.5% | |
Net working cap to sales | % | -28.2 | -29.6 | 95.3% | |
Current ratio | x | 0.6 | 0.7 | 82.0% | |
Inventory Days | Days | 104 | 284 | 36.6% | |
Debtors Days | Days | 5,178 | 1,177 | 439.8% | |
Net fixed assets | Rs m | 901 | 4,914 | 18.3% | |
Share capital | Rs m | 51 | 978 | 5.2% | |
"Free" reserves | Rs m | 621 | 2,415 | 25.7% | |
Net worth | Rs m | 672 | 3,393 | 19.8% | |
Long term debt | Rs m | 43 | 38 | 114.0% | |
Total assets | Rs m | 1,196 | 7,106 | 16.8% | |
Interest coverage | x | -3.2 | -3.7 | 88.5% | |
Debt to equity ratio | x | 0.1 | 0 | 575.2% | |
Sales to assets ratio | x | 0.6 | 0.4 | 146.7% | |
Return on assets | % | -5.8 | -6.7 | 85.9% | |
Return on equity | % | -13.1 | -18.8 | 70.1% | |
Return on capital | % | -8.7 | -16.8 | 51.7% | |
Exports to sales | % | 0 | 1.7 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 54 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 54 | 0.0% | |
Fx outflow | Rs m | 9 | 0 | - | |
Net fx | Rs m | -9 | 54 | -16.0% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | 228 | -19.9% | |
From Investments | Rs m | -46 | -215 | 21.3% | |
From Financial Activity | Rs m | 47 | -120 | -39.2% | |
Net Cashflow | Rs m | -44 | -106 | 41.3% |
Indian Promoters | % | 70.4 | 89.3 | 78.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 2.2 | 18.1% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 10.8 | 275.8% | |
Shareholders | 7,836 | 44,246 | 17.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KANCO TEA & INDUSTRIES With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KANCO TEA & INDUSTRIES | ANDREW YULE |
---|---|---|
1-Day | -0.01% | 0.86% |
1-Month | 8.63% | -1.30% |
1-Year | 15.77% | 25.17% |
3-Year CAGR | 3.92% | 19.69% |
5-Year CAGR | 23.19% | 21.70% |
* Compound Annual Growth Rate
Here are more details on the KANCO TEA & INDUSTRIES share price and the ANDREW YULE share price.
Moving on to shareholding structures...
The promoters of KANCO TEA & INDUSTRIES hold a 70.4% stake in the company. In case of ANDREW YULE the stake stands at 89.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KANCO TEA & INDUSTRIES and the shareholding pattern of ANDREW YULE.
Finally, a word on dividends...
In the most recent financial year, KANCO TEA & INDUSTRIES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
ANDREW YULE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KANCO TEA & INDUSTRIES , and the dividend history of ANDREW YULE.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.