KANCO TEA & INDUSTRIES | DHUNSERI TEA | KANCO TEA & INDUSTRIES / DHUNSERI TEA |
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P/E (TTM) | x | -6.5 | -2.6 | - | View Chart |
P/BV | x | 0.7 | 0.5 | 127.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KANCO TEA & INDUSTRIES DHUNSERI TEA |
EQUITY SHARE DATA | |||||
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KANCO TEA & INDUSTRIES Mar-24 |
DHUNSERI TEA Mar-24 |
KANCO TEA & INDUSTRIES / DHUNSERI TEA |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 275 | 31.9% | |
Low | Rs | 67 | 182 | 36.7% | |
Sales per share (Unadj.) | Rs | 149.5 | 376.2 | 39.7% | |
Earnings per share (Unadj.) | Rs | -17.3 | -134.3 | 12.9% | |
Cash flow per share (Unadj.) | Rs | -12.0 | -113.4 | 10.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 131.3 | 496.7 | 26.4% | |
Shares outstanding (eoy) | m | 5.12 | 10.51 | 48.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.6 | 85.1% | |
Avg P/E ratio | x | -4.5 | -1.7 | 262.8% | |
P/CF ratio (eoy) | x | -6.4 | -2.0 | 318.6% | |
Price / Book Value ratio | x | 0.6 | 0.5 | 127.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 395 | 2,398 | 16.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 412 | 2,600 | 15.9% | |
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 | 3,954 | 19.4% | |
Other income | Rs m | 24 | 103 | 22.9% | |
Total revenues | Rs m | 789 | 4,057 | 19.4% | |
Gross profit | Rs m | -59 | -1,375 | 4.3% | |
Depreciation | Rs m | 27 | 219 | 12.2% | |
Interest | Rs m | 19 | 171 | 11.2% | |
Profit before tax | Rs m | -81 | -1,661 | 4.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | -250 | -2.9% | |
Profit after tax | Rs m | -88 | -1,411 | 6.3% | |
Gross profit margin | % | -7.7 | -34.8 | 22.1% | |
Effective tax rate | % | -9.1 | 15.1 | -60.3% | |
Net profit margin | % | -11.6 | -35.7 | 32.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 295 | 1,287 | 22.9% | |
Current liabilities | Rs m | 511 | 2,765 | 18.5% | |
Net working cap to sales | % | -28.2 | -37.4 | 75.5% | |
Current ratio | x | 0.6 | 0.5 | 124.1% | |
Inventory Days | Days | 104 | 37 | 280.1% | |
Debtors Days | Days | 5,178 | 174 | 2,978.8% | |
Net fixed assets | Rs m | 901 | 8,214 | 11.0% | |
Share capital | Rs m | 51 | 105 | 48.8% | |
"Free" reserves | Rs m | 621 | 5,115 | 12.1% | |
Net worth | Rs m | 672 | 5,220 | 12.9% | |
Long term debt | Rs m | 43 | 580 | 7.4% | |
Total assets | Rs m | 1,196 | 9,525 | 12.6% | |
Interest coverage | x | -3.2 | -8.7 | 37.2% | |
Debt to equity ratio | x | 0.1 | 0.1 | 57.4% | |
Sales to assets ratio | x | 0.6 | 0.4 | 154.1% | |
Return on assets | % | -5.8 | -13.0 | 44.5% | |
Return on equity | % | -13.1 | -27.0 | 48.6% | |
Return on capital | % | -8.7 | -25.7 | 33.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 9 | 141 | 6.1% | |
Net fx | Rs m | -9 | -141 | 6.1% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | -835 | 5.4% | |
From Investments | Rs m | -46 | 225 | -20.2% | |
From Financial Activity | Rs m | 47 | 519 | 9.1% | |
Net Cashflow | Rs m | -44 | -90 | 48.6% |
Indian Promoters | % | 70.4 | 68.6 | 102.6% | |
Foreign collaborators | % | 0.0 | 0.3 | - | |
Indian inst/Mut Fund | % | 0.4 | 2.1 | 19.5% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 31.1 | 95.3% | |
Shareholders | 7,836 | 16,549 | 47.4% | ||
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 | DHUNSERI TEA |
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1-Day | -1.31% | 0.98% |
1-Month | 6.10% | 1.61% |
1-Year | 13.96% | 16.89% |
3-Year CAGR | 4.25% | 0.18% |
5-Year CAGR | 23.35% | 16.69% |
* Compound Annual Growth Rate
Here are more details on the KANCO TEA & INDUSTRIES share price and the DHUNSERI TEA share price.
Moving on to shareholding structures...
The promoters of KANCO TEA & INDUSTRIES hold a 70.4% stake in the company. In case of DHUNSERI TEA the stake stands at 68.9%.
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 DHUNSERI TEA.
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%.
DHUNSERI TEA 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 DHUNSERI TEA.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.