KANCO TEA & INDUSTRIES | GOODRICKE | KANCO TEA & INDUSTRIES / GOODRICKE |
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P/E (TTM) | x | -6.5 | -22.4 | - | View Chart |
P/BV | x | 0.7 | 2.6 | 25.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KANCO TEA & INDUSTRIES GOODRICKE |
EQUITY SHARE DATA | |||||
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KANCO TEA & INDUSTRIES Mar-24 |
GOODRICKE Mar-24 |
KANCO TEA & INDUSTRIES / GOODRICKE |
5-Yr Chart Click to enlarge
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High | Rs | 88 | 225 | 38.9% | |
Low | Rs | 67 | 160 | 41.6% | |
Sales per share (Unadj.) | Rs | 149.5 | 381.5 | 39.2% | |
Earnings per share (Unadj.) | Rs | -17.3 | -32.1 | 53.8% | |
Cash flow per share (Unadj.) | Rs | -12.0 | -22.5 | 53.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 131.3 | 111.7 | 117.6% | |
Shares outstanding (eoy) | m | 5.12 | 21.60 | 23.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.5 | 102.3% | |
Avg P/E ratio | x | -4.5 | -6.0 | 74.4% | |
P/CF ratio (eoy) | x | -6.4 | -8.6 | 75.0% | |
Price / Book Value ratio | x | 0.6 | 1.7 | 34.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 395 | 4,158 | 9.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 412 | 3,695 | 11.2% | |
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 | 8,240 | 9.3% | |
Other income | Rs m | 24 | 139 | 17.0% | |
Total revenues | Rs m | 789 | 8,379 | 9.4% | |
Gross profit | Rs m | -59 | -487 | 12.1% | |
Depreciation | Rs m | 27 | 207 | 13.0% | |
Interest | Rs m | 19 | 101 | 18.9% | |
Profit before tax | Rs m | -81 | -656 | 12.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 37 | 20.0% | |
Profit after tax | Rs m | -88 | -693 | 12.8% | |
Gross profit margin | % | -7.7 | -5.9 | 129.9% | |
Effective tax rate | % | -9.1 | -5.6 | 161.9% | |
Net profit margin | % | -11.6 | -8.4 | 137.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 295 | 2,823 | 10.5% | |
Current liabilities | Rs m | 511 | 2,817 | 18.2% | |
Net working cap to sales | % | -28.2 | 0.1 | -34,923.8% | |
Current ratio | x | 0.6 | 1.0 | 57.6% | |
Inventory Days | Days | 104 | 7 | 1,501.2% | |
Debtors Days | Days | 5,178 | 32 | 15,949.1% | |
Net fixed assets | Rs m | 901 | 3,658 | 24.6% | |
Share capital | Rs m | 51 | 216 | 23.7% | |
"Free" reserves | Rs m | 621 | 2,196 | 28.3% | |
Net worth | Rs m | 672 | 2,412 | 27.9% | |
Long term debt | Rs m | 43 | 167 | 25.7% | |
Total assets | Rs m | 1,196 | 6,481 | 18.5% | |
Interest coverage | x | -3.2 | -5.5 | 59.2% | |
Debt to equity ratio | x | 0.1 | 0.1 | 92.3% | |
Sales to assets ratio | x | 0.6 | 1.3 | 50.3% | |
Return on assets | % | -5.8 | -9.1 | 63.4% | |
Return on equity | % | -13.1 | -28.7 | 45.8% | |
Return on capital | % | -8.7 | -21.5 | 40.2% | |
Exports to sales | % | 0 | 18.5 | 0.0% | |
Imports to sales | % | 0 | 0 | 0.0% | |
Exports (fob) | Rs m | NA | 1,524 | 0.0% | |
Imports (cif) | Rs m | NA | 3 | 0.0% | |
Fx inflow | Rs m | 0 | 1,524 | 0.0% | |
Fx outflow | Rs m | 9 | 3 | 325.0% | |
Net fx | Rs m | -9 | 1,521 | -0.6% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | -250 | 18.1% | |
From Investments | Rs m | -46 | -180 | 25.4% | |
From Financial Activity | Rs m | 47 | 438 | 10.7% | |
Net Cashflow | Rs m | -44 | 9 | -515.6% |
Indian Promoters | % | 70.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 74.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | 4,000.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.7 | 26.0 | 114.0% | |
Shareholders | 7,836 | 12,042 | 65.1% | ||
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 | GOODRICKE |
---|---|---|
1-Day | -0.18% | -1.64% |
1-Month | 7.32% | 14.20% |
1-Year | 15.27% | 54.81% |
3-Year CAGR | 4.65% | 8.58% |
5-Year CAGR | 23.63% | 8.87% |
* Compound Annual Growth Rate
Here are more details on the KANCO TEA & INDUSTRIES share price and the GOODRICKE share price.
Moving on to shareholding structures...
The promoters of KANCO TEA & INDUSTRIES hold a 70.4% stake in the company. In case of GOODRICKE the stake stands at 74.0%.
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 GOODRICKE.
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%.
GOODRICKE 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 GOODRICKE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.