Ticker >

Terai Tea Co share price

Terai Tea Company Ltd.

BSE: 530533 SECTOR: Tea/Coffee  6518   10   1

91.00
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 91.75

Today's Low

₹ 89.45

52 Week High

₹ 119.43

52 Week Low

₹ 63.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62.6 Cr.

Enterprise Value

97.63 Cr.

No. of Shares

0.69 Cr.

P/E

23.45

P/B

0.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  123.31

CASH

1.19 Cr.

DEBT

36.21 Cr.

Promoter Holding

73.48 %

EPS (TTM)

₹  3.88

Sales Growth

27.29%

ROE

1.64 %

ROCE

3.2%

Profit Growth

-85.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Terai Tea Company Ltd.

Terai King Terai Queen’ Terai Rungneet terai Monarch Terai Maharaja Terai Snow View

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.29%
3 Year-7.75%
5 Year-6.31%

Profit Growth

1 Year-85.97%
3 Year-2.32%
5 Year8.26%

ROE%

1 Year1.64%
3 Year6.81%
5 Year4.93%

ROCE %

1 Year3.2%
3 Year7.47%
5 Year6.48%

Debt/Equity

0.4462

Price to Cash Flow

-7.22

Interest Cover Ratio

1.42657206346731

CFO/PAT (5 Yr. Avg.)

2.40663233361349

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.48 0
Dec 2023 73.48 0
Sep 2023 74.18 0
Jun 2023 74.18 0
Mar 2023 74.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 10.3964873085967 days.
  • Company has a healthy liquidity position with current ratio of 2.12058418384563.
  • The company has a high promoter holding of 73.48%.

 Limitations

  • The company has shown a poor profit growth of -2.32025581999546% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.74994839653295% for the Past 3 years.
  • Company has a poor ROE of 6.80659213002203% over the past 3 years.
  • Company has negative cash flow from operations of -8.6691.
  • Tax rate is low at -20.4898556022665.
  • The company has a low EBITDA margin of -2.47203743513706% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 55 3.9 12.97 8.98 40.66
Total Expenditure 52.68 8.33 12.77 8.4 40.38
Operating Profit 2.32 -4.43 0.2 0.58 0.28
Other Income 0.52 3.94 2.17 0.57 2.93
Interest 0.66 0.7 0.62 0.69 0.59
Depreciation 0.43 0.44 0.37 0.39 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.74 -1.63 1.38 0.07 2.22
Tax 0 -0.62 0 0 0
Profit After Tax 1.74 -1 1.38 0.07 2.22
Adjusted EPS (Rs) 2.52 -1.45 1.99 0.11 3.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 140.75 118.66 71.45 73.18 93.16
Total Expenditure 135.04 123.8 77.85 75.94 92.57
Operating Profit 5.72 -5.14 -6.4 -2.75 0.59
Other Income 0.94 11.78 17.14 15.32 4.73
Interest 3.76 3.9 3.49 1.57 2.57
Depreciation 1.65 1.48 1.93 1.58 1.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.25 1.26 5.32 9.42 1.09
Tax -0.07 -0.15 1.03 0.02 -0.22
Net Profit 1.31 1.41 4.28 9.4 1.32
Adjusted EPS (Rs.) 1.91 2.06 6.23 13.66 1.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.9 6.9 6.88 6.88 6.88
Total Reserves 57.84 59.25 63.56 72.96 74.28
Borrowings 25.21 25.89 8.18 15.32 15.39
Other N/C liabilities 2.55 2.06 2.38 2.25 2.06
Current liabilities 25.47 33.91 21.85 29.46 25.19
Total Liabilities 117.97 128.01 102.84 126.87 123.8
Assets
Net Block 52.16 55.71 51.45 50.7 49.3
Capital WIP 1.59 0.09 0.14 0.14 0.08
Intangible WIP 0 0 0 0 0
Investments 7.17 7.16 7.15 17.09 17.23
Loans & Advances 0.76 0.93 0.73 1.58 1.65
Other N/C Assets 3.88 3.24 2.07 2.27 2.12
Current Assets 52.41 60.89 41.29 55.09 53.42
Total Assets 117.97 128.01 102.84 126.87 123.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.25 1.26 5.32 9.42 1.09
Adjustment 5.9 7.01 4.69 1.34 3.49
Changes in Assets & Liabilities -4.36 -7.98 14.8 14.02 -13.28
Tax Paid -0.09 -0.23 -0.55 -0.46 0.02
Operating Cash Flow 2.69 0.07 24.26 24.31 -8.67
Investing Cash Flow 2.18 -8.46 1.6 -29.42 6.93
Financing Cash Flow -5.52 8.09 -25.75 5.32 2.29
Net Cash Flow -0.64 -0.29 0.12 0.21 0.55

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.18 74.18 74.18 73.48 73.48
abhijit tea company ltd. - - - 6.83 6.83
ajit kumar agarwala 37.46 37.46 37.46 37.46 37.46
jaldacca tea plantation p... - - - 0.44 0.44
shashi kala agarwala - - - 28.76 28.76
abhijit tea company pvt. ... - 6.83 6.83 - -
jaldacca tea plantations ... 0.44 0.44 0.44 - -
shashikala agarwala 27.60 27.60 27.60 - -
terai fiancial services p... - 1.85 1.85 - -
abhijit tea co. pvt. ltd.... 6.83 - - - -
terai financial services ... 1.85 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.82 25.82 25.82 26.52 26.52
adbhut suppliers private ... - - 2.23 2.23 1.85
dipak kanayalal shah - - - - 1.09
eversafe distributors pri... - - - 3.92 4.18
flexco suppliers private ... - - 4.22 4.22 4.22
gangotri vyapar private l... - - - 3.57 3.57
mahendra girdharilal 1.46 1.46 1.46 1.46 1.46
eversafe distributors pri... - - 3.92 - -
gangotri vyapar private l... 3.57 3.57 3.57 - -
shilpam dealcom private l... 1.66 1.66 1.66 - -
adbhut suppliers pvt. ltd... 1.63 2.13 - - -
eversafe distributors pvt... 3.92 3.92 - - -
flexco suppliers pvt. ltd... 4.22 4.22 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Terai Tea Co Stock Price Analysis and Quick Research Report. Is Terai Tea Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Terai Tea Co . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Terai Tea Co has a PE ratio of 23.4548172586216 which is high and comparatively overvalued .

  • Share Price: - The current share price of Terai Tea Co is Rs 91. One can use valuation calculators of ticker to know if Terai Tea Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Terai Tea Co has ROA of 1.05193028089507 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Terai Tea Co has a Current ratio of 2.12058418384563 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Terai Tea Co has a ROE of 1.63785146287317 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Terai Tea Co has a Debt to Equity ratio of 0.4462 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Terai Tea Co has reported revenue growth of 27.2904659227862 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Terai Tea Co for the current financial year is 0.633024174502992 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Terai Tea Co is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Terai Tea Co is Rs 3.8798 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Terai Tea Co in Ticker for free. Also, one can get the intrinsic value of Terai Tea Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Terai Tea Co
X