KANCO TEA & INDUSTRIES | MCLEOD RUSSEL | KANCO TEA & INDUSTRIES / MCLEOD RUSSEL |
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P/E (TTM) | x | -6.5 | -1.3 | - | View Chart |
P/BV | x | 0.7 | 1.2 | 54.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KANCO TEA & INDUSTRIES MCLEOD RUSSEL |
EQUITY SHARE DATA | |||||
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KANCO TEA & INDUSTRIES Mar-24 |
MCLEOD RUSSEL Mar-24 |
KANCO TEA & INDUSTRIES / MCLEOD RUSSEL |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 38 | 230.5% | |
Low | Rs | 67 | 17 | 391.8% | |
Sales per share (Unadj.) | Rs | 149.5 | 108.7 | 137.4% | |
Earnings per share (Unadj.) | Rs | -17.3 | -29.8 | 57.9% | |
Cash flow per share (Unadj.) | Rs | -12.0 | -23.5 | 51.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 131.3 | 23.9 | 548.6% | |
Shares outstanding (eoy) | m | 5.12 | 104.46 | 4.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.3 | 204.1% | |
Avg P/E ratio | x | -4.5 | -0.9 | 484.6% | |
P/CF ratio (eoy) | x | -6.4 | -1.2 | 548.8% | |
Price / Book Value ratio | x | 0.6 | 1.1 | 51.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 395 | 2,872 | 13.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 412 | 7,441 | 5.5% | |
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 | 11,359 | 6.7% | |
Other income | Rs m | 24 | 116 | 20.4% | |
Total revenues | Rs m | 789 | 11,475 | 6.9% | |
Gross profit | Rs m | -59 | -1,039 | 5.7% | |
Depreciation | Rs m | 27 | 658 | 4.1% | |
Interest | Rs m | 19 | 2,034 | 0.9% | |
Profit before tax | Rs m | -81 | -3,616 | 2.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | -500 | -1.5% | |
Profit after tax | Rs m | -88 | -3,116 | 2.8% | |
Gross profit margin | % | -7.7 | -9.1 | 83.9% | |
Effective tax rate | % | -9.1 | 13.8 | -65.7% | |
Net profit margin | % | -11.6 | -27.4 | 42.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 295 | 5,775 | 5.1% | |
Current liabilities | Rs m | 511 | 34,734 | 1.5% | |
Net working cap to sales | % | -28.2 | -254.9 | 11.1% | |
Current ratio | x | 0.6 | 0.2 | 347.4% | |
Inventory Days | Days | 104 | 639 | 16.3% | |
Debtors Days | Days | 5,178 | 153 | 3,381.6% | |
Net fixed assets | Rs m | 901 | 33,145 | 2.7% | |
Share capital | Rs m | 51 | 522 | 9.8% | |
"Free" reserves | Rs m | 621 | 1,978 | 31.4% | |
Net worth | Rs m | 672 | 2,501 | 26.9% | |
Long term debt | Rs m | 43 | 499 | 8.6% | |
Total assets | Rs m | 1,196 | 38,920 | 3.1% | |
Interest coverage | x | -3.2 | -0.8 | 418.0% | |
Debt to equity ratio | x | 0.1 | 0.2 | 32.0% | |
Sales to assets ratio | x | 0.6 | 0.3 | 219.1% | |
Return on assets | % | -5.8 | -2.8 | 208.5% | |
Return on equity | % | -13.1 | -124.6 | 10.5% | |
Return on capital | % | -8.7 | -52.7 | 16.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 6 | 0.0% | |
Fx inflow | Rs m | 0 | 1,891 | 0.0% | |
Fx outflow | Rs m | 9 | 6 | 143.7% | |
Net fx | Rs m | -9 | 1,885 | -0.5% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | 343 | -13.2% | |
From Investments | Rs m | -46 | 588 | -7.8% | |
From Financial Activity | Rs m | 47 | -997 | -4.7% | |
Net Cashflow | Rs m | -44 | -85 | 51.3% |
Indian Promoters | % | 70.4 | 6.3 | 1,125.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 3.2 | 12.6% | |
FIIs | % | 0.0 | 1.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 93.8 | 31.6% | |
Shareholders | 7,836 | 65,826 | 11.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.1 | - |
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 | MCLEOD RUSSEL |
---|---|---|
1-Day | -0.01% | -3.25% |
1-Month | 8.63% | 4.77% |
1-Year | 15.77% | 32.52% |
3-Year CAGR | 3.92% | 1.77% |
5-Year CAGR | 23.19% | 34.51% |
* Compound Annual Growth Rate
Here are more details on the KANCO TEA & INDUSTRIES share price and the MCLEOD RUSSEL share price.
Moving on to shareholding structures...
The promoters of KANCO TEA & INDUSTRIES hold a 70.4% stake in the company. In case of MCLEOD RUSSEL the stake stands at 6.3%.
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 MCLEOD RUSSEL.
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%.
MCLEOD RUSSEL 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 MCLEOD RUSSEL.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.