PERIA KARAMALAI TEA | TERAI TEA CO | PERIA KARAMALAI TEA/ TERAI TEA CO |
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P/E (TTM) | x | 13.9 | 8.0 | 173.8% | View Chart |
P/BV | x | 0.9 | 0.8 | 109.5% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
PERIA KARAMALAI TEA TERAI TEA CO |
EQUITY SHARE DATA | |||||
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PERIA KARAMALAI TEA Mar-23 |
TERAI TEA CO Mar-24 |
PERIA KARAMALAI TEA/ TERAI TEA CO |
5-Yr Chart Click to enlarge
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High | Rs | 338 | 119 | 283.0% | |
Low | Rs | 221 | 63 | 349.7% | |
Sales per share (Unadj.) | Rs | 166.2 | 157.1 | 105.8% | |
Earnings per share (Unadj.) | Rs | -10.8 | 4.5 | -241.7% | |
Cash flow per share (Unadj.) | Rs | -0.9 | 6.6 | -13.1% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 586.5 | 219.4 | 267.3% | |
Shares outstanding (eoy) | m | 3.10 | 6.88 | 45.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 0.6 | 288.8% | |
Avg P/E ratio | x | -25.7 | 20.3 | -126.5% | |
P/CF ratio (eoy) | x | -322.5 | 13.9 | -2,324.7% | |
Price / Book Value ratio | x | 0.5 | 0.4 | 114.4% | |
Dividend payout | % | -4.6 | 0 | - | |
Avg Mkt Cap | Rs m | 865 | 628 | 137.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 282 | 81 | 349.4% | |
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 | 515 | 1,081 | 47.7% | |
Other income | Rs m | 7 | 77 | 8.5% | |
Total revenues | Rs m | 522 | 1,158 | 45.1% | |
Gross profit | Rs m | 12 | -8 | -158.9% | |
Depreciation | Rs m | 31 | 14 | 215.1% | |
Interest | Rs m | 20 | 26 | 75.6% | |
Profit before tax | Rs m | -32 | 29 | -110.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | -2 | -92.2% | |
Profit after tax | Rs m | -34 | 31 | -108.9% | |
Gross profit margin | % | 2.4 | -0.7 | -333.1% | |
Effective tax rate | % | -6.3 | -7.6 | 83.5% | |
Net profit margin | % | -6.5 | 2.9 | -228.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 659 | 573 | 115.1% | |
Current liabilities | Rs m | 210 | 187 | 112.1% | |
Net working cap to sales | % | 87.2 | 35.7 | 244.5% | |
Current ratio | x | 3.1 | 3.1 | 102.7% | |
Inventory Days | Days | 840 | 388 | 216.5% | |
Debtors Days | Days | 139 | 49 | 280.4% | |
Net fixed assets | Rs m | 1,499 | 1,305 | 114.9% | |
Share capital | Rs m | 31 | 69 | 45.0% | |
"Free" reserves | Rs m | 1,787 | 1,441 | 124.0% | |
Net worth | Rs m | 1,818 | 1,510 | 120.4% | |
Long term debt | Rs m | 82 | 163 | 50.3% | |
Total assets | Rs m | 2,159 | 1,878 | 114.9% | |
Interest coverage | x | -0.6 | 2.1 | -28.8% | |
Debt to equity ratio | x | 0 | 0.1 | 41.8% | |
Sales to assets ratio | x | 0.2 | 0.6 | 41.5% | |
Return on assets | % | -0.6 | 3.0 | -21.3% | |
Return on equity | % | -1.8 | 2.0 | -90.4% | |
Return on capital | % | -0.6 | 3.3 | -19.2% | |
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 | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -295 | 243 | -121.3% | |
From Investments | Rs m | 428 | -294 | -145.6% | |
From Financial Activity | Rs m | -34 | 53 | -63.7% | |
Net Cashflow | Rs m | 100 | 2 | 4,695.8% |
Indian Promoters | % | 62.7 | 73.7 | 85.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.3 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.3 | 26.3 | 141.9% | |
Shareholders | 3,511 | 2,373 | 148.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PERIA KARAMALAI TEA 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 | PERIA KARAMALAI TEA | TERAI TEA CO |
---|---|---|
1-Day | 0.76% | 1.23% |
1-Month | 27.64% | 5.65% |
1-Year | 89.78% | 165.91% |
3-Year CAGR | 23.47% | 55.45% |
5-Year CAGR | 32.75% | 32.50% |
* Compound Annual Growth Rate
Here are more details on the PERIA KARAMALAI TEA share price and the TERAI TEA CO share price.
Moving on to shareholding structures...
The promoters of PERIA KARAMALAI TEA hold a 62.7% stake in the company. In case of TERAI TEA CO the stake stands at 73.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PERIA KARAMALAI TEA and the shareholding pattern of TERAI TEA CO.
Finally, a word on dividends...
In the most recent financial year, PERIA KARAMALAI TEA paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of -4.6%.
TERAI TEA CO paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of PERIA KARAMALAI TEA, and the dividend history of TERAI TEA CO.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.