KANCO TEA & INDUSTRIES | TYROON TEA | KANCO TEA & INDUSTRIES / TYROON TEA |
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P/E (TTM) | x | -6.5 | 17.8 | - | View Chart |
P/BV | x | 0.7 | 1.2 | 57.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KANCO TEA & INDUSTRIES TYROON TEA |
EQUITY SHARE DATA | |||||
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KANCO TEA & INDUSTRIES Mar-24 |
TYROON TEA Mar-24 |
KANCO TEA & INDUSTRIES / TYROON TEA |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 120 | 73.1% | |
Low | Rs | 67 | 78 | 85.4% | |
Sales per share (Unadj.) | Rs | 149.5 | 122.1 | 122.4% | |
Earnings per share (Unadj.) | Rs | -17.3 | 8.8 | -196.5% | |
Cash flow per share (Unadj.) | Rs | -12.0 | 11.5 | -104.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 131.3 | 111.0 | 118.4% | |
Shares outstanding (eoy) | m | 5.12 | 3.40 | 150.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.8 | 63.7% | |
Avg P/E ratio | x | -4.5 | 11.3 | -39.7% | |
P/CF ratio (eoy) | x | -6.4 | 8.6 | -74.7% | |
Price / Book Value ratio | x | 0.6 | 0.9 | 65.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 395 | 336 | 117.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 412 | 188 | 218.9% | |
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 | 415 | 184.3% | |
Other income | Rs m | 24 | 31 | 75.1% | |
Total revenues | Rs m | 789 | 447 | 176.6% | |
Gross profit | Rs m | -59 | 19 | -310.1% | |
Depreciation | Rs m | 27 | 9 | 287.5% | |
Interest | Rs m | 19 | 5 | 393.2% | |
Profit before tax | Rs m | -81 | 36 | -223.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 6 | 116.1% | |
Profit after tax | Rs m | -88 | 30 | -295.9% | |
Gross profit margin | % | -7.7 | 4.6 | -168.2% | |
Effective tax rate | % | -9.1 | 17.5 | -51.9% | |
Net profit margin | % | -11.6 | 7.2 | -160.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 295 | 361 | 81.8% | |
Current liabilities | Rs m | 511 | 131 | 391.4% | |
Net working cap to sales | % | -28.2 | 55.5 | -50.9% | |
Current ratio | x | 0.6 | 2.8 | 20.9% | |
Inventory Days | Days | 104 | 199 | 52.2% | |
Debtors Days | Days | 5,178 | 9 | 58,892.4% | |
Net fixed assets | Rs m | 901 | 225 | 401.2% | |
Share capital | Rs m | 51 | 35 | 145.9% | |
"Free" reserves | Rs m | 621 | 342 | 181.6% | |
Net worth | Rs m | 672 | 377 | 178.3% | |
Long term debt | Rs m | 43 | 2 | 2,823.7% | |
Total assets | Rs m | 1,196 | 586 | 204.3% | |
Interest coverage | x | -3.2 | 8.5 | -38.4% | |
Debt to equity ratio | x | 0.1 | 0 | 1,584.0% | |
Sales to assets ratio | x | 0.6 | 0.7 | 90.2% | |
Return on assets | % | -5.8 | 5.9 | -97.7% | |
Return on equity | % | -13.1 | 7.9 | -166.0% | |
Return on capital | % | -8.7 | 10.8 | -79.9% | |
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 | 1 | 849.5% | |
Net fx | Rs m | -9 | -1 | 849.5% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | 5 | -978.6% | |
From Investments | Rs m | -46 | 10 | -453.1% | |
From Financial Activity | Rs m | 47 | -15 | -311.7% | |
Net Cashflow | Rs m | -44 | 0 | 11,251.3% |
Indian Promoters | % | 70.4 | 66.9 | 105.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.1 | 444.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 33.1 | 89.5% | |
Shareholders | 7,836 | 3,162 | 247.8% | ||
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 | TYROON TEA |
---|---|---|
1-Day | -0.01% | -3.23% |
1-Month | 8.63% | -2.68% |
1-Year | 15.77% | 43.28% |
3-Year CAGR | 3.92% | 8.27% |
5-Year CAGR | 23.19% | 38.89% |
* Compound Annual Growth Rate
Here are more details on the KANCO TEA & INDUSTRIES share price and the TYROON 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 TYROON TEA the stake stands at 66.9%.
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 TYROON 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%.
TYROON 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 TYROON TEA.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.