TEESTA AGRO | DEEPAK FERTILISERS | TEESTA AGRO/ DEEPAK FERTILISERS |
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P/E (TTM) | x | 15.1 | 23.2 | 65.0% | View Chart |
P/BV | x | 0.5 | 3.0 | 17.8% | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
TEESTA AGRO DEEPAK FERTILISERS |
EQUITY SHARE DATA | |||||
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TEESTA AGRO Mar-24 |
DEEPAK FERTILISERS Mar-24 |
TEESTA AGRO/ DEEPAK FERTILISERS |
5-Yr Chart Click to enlarge
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High | Rs | 123 | 715 | 17.2% | |
Low | Rs | 25 | 453 | 5.6% | |
Sales per share (Unadj.) | Rs | 290.9 | 687.3 | 42.3% | |
Earnings per share (Unadj.) | Rs | 6.4 | 36.2 | 17.8% | |
Cash flow per share (Unadj.) | Rs | 10.8 | 62.7 | 17.3% | |
Dividends per share (Unadj.) | Rs | 0 | 8.50 | 0.0% | |
Avg Dividend yield | % | 0 | 1.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 197.5 | 428.4 | 46.1% | |
Shares outstanding (eoy) | m | 5.61 | 126.24 | 4.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.8 | 30.0% | |
Avg P/E ratio | x | 11.5 | 16.1 | 71.5% | |
P/CF ratio (eoy) | x | 6.9 | 9.3 | 73.5% | |
Price / Book Value ratio | x | 0.4 | 1.4 | 27.5% | |
Dividend payout | % | 0 | 23.5 | 0.0% | |
Avg Mkt Cap | Rs m | 416 | 73,736 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 97 | 5,265 | 1.8% | |
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 | 1,632 | 86,761 | 1.9% | |
Other income | Rs m | 16 | 1,228 | 1.3% | |
Total revenues | Rs m | 1,647 | 87,989 | 1.9% | |
Gross profit | Rs m | 72 | 12,867 | 0.6% | |
Depreciation | Rs m | 25 | 3,337 | 0.7% | |
Interest | Rs m | 12 | 4,038 | 0.3% | |
Profit before tax | Rs m | 51 | 6,720 | 0.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 15 | 2,147 | 0.7% | |
Profit after tax | Rs m | 36 | 4,572 | 0.8% | |
Gross profit margin | % | 4.4 | 14.8 | 29.6% | |
Effective tax rate | % | 28.8 | 32.0 | 90.1% | |
Net profit margin | % | 2.2 | 5.3 | 42.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,089 | 41,578 | 2.6% | |
Current liabilities | Rs m | 557 | 30,544 | 1.8% | |
Net working cap to sales | % | 32.6 | 12.7 | 256.5% | |
Current ratio | x | 2.0 | 1.4 | 143.7% | |
Inventory Days | Days | 5 | 32 | 17.1% | |
Debtors Days | Days | 527 | 621 | 84.9% | |
Net fixed assets | Rs m | 655 | 75,283 | 0.9% | |
Share capital | Rs m | 56 | 1,262 | 4.4% | |
"Free" reserves | Rs m | 1,052 | 52,820 | 2.0% | |
Net worth | Rs m | 1,108 | 54,082 | 2.0% | |
Long term debt | Rs m | 43 | 30,626 | 0.1% | |
Total assets | Rs m | 1,744 | 116,861 | 1.5% | |
Interest coverage | x | 5.3 | 2.7 | 197.4% | |
Debt to equity ratio | x | 0 | 0.6 | 6.9% | |
Sales to assets ratio | x | 0.9 | 0.7 | 126.0% | |
Return on assets | % | 2.8 | 7.4 | 37.4% | |
Return on equity | % | 3.3 | 8.5 | 38.5% | |
Return on capital | % | 5.4 | 12.7 | 42.8% | |
Exports to sales | % | 0 | 0.4 | 0.0% | |
Imports to sales | % | 31.7 | 0.4 | 7,765.6% | |
Exports (fob) | Rs m | NA | 342 | 0.0% | |
Imports (cif) | Rs m | 517 | 354 | 146.1% | |
Fx inflow | Rs m | 0 | 1,009 | 0.0% | |
Fx outflow | Rs m | 517 | 1,074 | 48.2% | |
Net fx | Rs m | -517 | -64 | 805.2% |
CASH FLOW | |||||
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From Operations | Rs m | 55 | 7,318 | 0.8% | |
From Investments | Rs m | -34 | -3,752 | 0.9% | |
From Financial Activity | Rs m | -46 | -4,099 | 1.1% | |
Net Cashflow | Rs m | -25 | -533 | 4.6% |
Indian Promoters | % | 44.3 | 45.6 | 97.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.8 | 19.7 | 19.0% | |
FIIs | % | 0.0 | 9.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 55.7 | 54.4 | 102.5% | |
Shareholders | 14,621 | 192,585 | 7.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TEESTA AGRO With: RCF PARADEEP PHOSPHATES GUJARAT NARMADA CHAMBAL FERTILISERS GUJARAT STATE FERTILIZERS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TEESTA AGRO | Deepak Fertilisers |
---|---|---|
1-Day | 0.00% | -0.78% |
1-Month | 4.80% | 32.47% |
1-Year | 14.91% | 111.64% |
3-Year CAGR | 58.22% | 53.40% |
5-Year CAGR | 31.69% | 68.06% |
* Compound Annual Growth Rate
Here are more details on the TEESTA AGRO share price and the Deepak Fertilisers share price.
Moving on to shareholding structures...
The promoters of TEESTA AGRO hold a 44.3% stake in the company. In case of Deepak Fertilisers the stake stands at 45.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TEESTA AGRO and the shareholding pattern of Deepak Fertilisers.
Finally, a word on dividends...
In the most recent financial year, TEESTA AGRO paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Deepak Fertilisers paid Rs 8.5, and its dividend payout ratio stood at 23.5%.
You may visit here to review the dividend history of TEESTA AGRO, and the dividend history of Deepak Fertilisers.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.