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Peria Karamalai Tea share price

The Peria Karamalai Tea And Produce Company Ltd.

NSE: PKTEA SECTOR: Tea/Coffee  12k   5   0

525.00
-11.95 (-2.23%)
NSE: Today, 03:45 PM

Price Summary

Today's High

₹ 542.6

Today's Low

₹ 525

52 Week High

₹ 596.2

52 Week Low

₹ 264.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

162.53 Cr.

Enterprise Value

172.08 Cr.

No. of Shares

0.31 Cr.

P/E

13.84

P/B

0.82

Face Value

₹ 10

Div. Yield

0.19 %

Book Value (TTM)

₹  641.04

CASH

12.21 Cr.

DEBT

21.75 Cr.

Promoter Holding

62.72 %

EPS (TTM)

₹  37.92

Sales Growth

9.19%

ROE

-1.83 %

ROCE

-0.54%

Profit Growth

-775.14 %

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

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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

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* 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 Year9.19%
3 Year9.38%
5 Year0.66%

Profit Growth

1 Year-775.14%
3 Year2.34%
5 Year-188.24%

ROE%

1 Year-1.83%
3 Year1.69%
5 Year0.93%

ROCE %

1 Year-0.54%
3 Year4.91%
5 Year3.66%

Debt/Equity

0.1197

Price to Cash Flow

-5.52

Interest Cover Ratio

-0.603066612510154

CFO/PAT (5 Yr. Avg.)

0.729847328244275

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.72 0.00
Jun 2024 62.50 0.00
Mar 2024 62.50 0.00
Dec 2023 62.25 0.00
Sep 2023 61.71 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 28.7433 Cr.
  • The company has an efficient Cash Conversion Cycle of -147.426494976686 days.
  • Company has a healthy liquidity position with current ratio of 3.12434684770586.
  • The company has a high promoter holding of 62.72%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.53659108576138.

 Limitations

  • The company has shown a poor profit growth of 2.34470453272122% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.37952848651951% for the Past 3 years.
  • Company has a poor ROE of 1.68893831094294% over the past 3 years.
  • Company has a poor ROCE of 4.91457674529717% over the past 3 years
  • Company has low Interest coverage ratio of -0.603066612510154.
  • Company has negative cash flow from operations of -29.4623.
  • Tax rate is low at -6.29315259390638.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 13.21 17.79 11.6 11.61 16.54
Total Expenditure 13.85 15.81 11 7.89 10.52
Operating Profit -0.64 1.99 0.6 3.72 6.02
Other Income 0.54 0.15 5.21 0.11 0.05
Interest 0.54 0.53 0.57 0.51 0.52
Depreciation 0.7 0.7 0.65 0.85 0.86
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.34 0.91 4.59 2.48 4.7
Tax -0.21 0.09 0.9 -0.12 0.06
Profit After Tax -1.13 0.82 3.68 2.6 4.64
Adjusted EPS (Rs) -3.64 2.65 11.9 8.4 14.98

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 49.2 39.38 72.79 47.2 51.54
Total Expenditure 39.9 34.81 43.76 40.04 50.28
Operating Profit 9.3 4.57 29.03 7.16 1.26
Other Income 0.31 0.39 0.29 1.12 0.65
Interest 2.08 2.53 2.47 3.33 1.97
Depreciation 3.47 4.24 4 3.77 3.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.07 -1.81 22.85 1.18 -3.16
Tax 1.14 1.81 11.45 0.68 0.2
Net Profit 2.94 -3.62 11.4 0.5 -3.36
Adjusted EPS (Rs.) 9.48 -11.68 36.82 1.61 -10.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.1 3.1 3.1 3.1 3.1
Total Reserves 167.97 160.64 177.43 182.46 178.62
Borrowings 13.48 10.31 11.97 8.85 8.23
Other N/C liabilities -9.6 -8 4.05 4.54 4.83
Current liabilities 17.84 22.54 7.69 48.63 20.98
Total Liabilities 192.79 188.59 204.23 247.57 215.75
Assets
Net Block 37.49 36.4 34.01 32 29.39
Capital WIP 1.65 1.1 1.52 1.51 1.89
Intangible WIP 0 0 0 0 0
Investments 128.01 106.42 128.27 114.09 115.84
Loans & Advances 2.84 2.38 3.15 3.83 2.95
Other N/C Assets 0.05 0.13 0.09 0.1 0.15
Current Assets 22.74 42.16 37.19 96.04 65.53
Total Assets 192.79 188.59 204.23 247.57 215.75
* 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 4.07 -1.81 22.85 1.18 -3.16
Adjustment -1.93 1.59 -7.56 -5.38 -0.93
Changes in Assets & Liabilities -0.81 2.04 -12.43 40.02 -25.58
Tax Paid -3.52 -1.38 -0.14 -1.57 0.21
Operating Cash Flow -2.19 0.44 2.71 34.24 -29.46
Investing Cash Flow 3.94 6.32 -2.37 -24.89 42.42
Financing Cash Flow -3.05 -5.57 -1.5 -7.41 -3.39
Net Cash Flow -1.29 1.18 -1.16 1.93 9.56

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.71 62.25 62.50 62.50 62.72
alka devi bangur 1.22 1.22 1.22 1.22 1.22
kiran vyapar limited 15.19 15.19 15.19 15.19 15.19
lakshmi niwas bangur 0.82 0.82 0.82 0.82 0.82
lakshmi niwas bangur (huf... 1.98 1.98 1.98 1.98 1.98
m b commercial co ltd 3.92 3.92 3.92 3.92 3.92
mugneeram ramcoowar bangu... 1.11 1.11 1.11 1.11 1.11
navjyoti commodity manage... 0.22 0.22 0.22 0.22 0.22
placid limited 34.81 35.35 35.60 35.60 35.81
sheetal bangur 0.04 0.04 0.04 0.04 0.04
shree krishna agency ltd 1.73 1.73 1.73 1.73 1.73
the general investment co... 0.68 0.68 0.68 0.68 0.68
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.29 37.75 37.50 37.50 37.28
investor education and pr... - - - 4.78 4.78
life insurance corporatio... 2.91 2.90 2.90 2.90 2.90
mahendra girdharilal 3.73 3.73 3.73 3.73 3.73
investor education protec... - - 4.78 - -
investor education and pr... 4.54 4.78 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Peria Karamalai Tea - Quaterly Results 5 Nov, 12:00 PM Peria Karamalai Tea - Quaterly Results 5 Nov, 12:00 PM Peria Karamalai Tea - Quaterly Results 5 Nov, 12:00 PM Peria Karamalai Tea - Quaterly Results 22 Jul, 2:02 PM Peria Karamalai Tea - Quaterly Results 22 Jul, 2:02 PM Peria Karamalai Tea - Quaterly Results 22 Jul, 2:02 PM Peria Karamalai Tea - Quaterly Results 14 May, 12:00 PM Peria Karamalai Tea - Quaterly Results 14 May, 12:00 PM Peria Karamalai Tea - Quaterly Results 14 May, 12:00 PM Peria Karamalai Tea - Quaterly Results 16 Jan, 12:00 PM Peria Karamalai Tea - Quaterly Results 16 Jan, 12:00 PM Peria Karamalai Tea - Quaterly Results 16 Jan, 12:00 PM Peria Karamalai Tea - Quaterly Results 27 Jul, 12:00 PM Peria Karamalai Tea - Quaterly Results 27 Jul, 12:00 PM Peria Karamalai Tea - Quaterly Results 27 Jul, 12:00 PM Peria Karamalai Tea - Quaterly Results 17 May, 12:00 PM Peria Karamalai Tea - Quaterly Results 17 May, 12:00 PM Peria Karamalai Tea - Quaterly Results 17 May, 12:00 PM Peria Karamalai Tea - Quaterly Results 4 Feb, 12:00 PM Peria Karamalai Tea - Quaterly Results 4 Feb, 12:00 PM Peria Karamalai Tea - Quaterly Results 4 Feb, 12:00 PM Peria Karamalai Tea - Quaterly Results 29 Oct, 12:00 PM Peria Karamalai Tea - Quaterly Results 29 Oct, 12:00 PM Peria Karamalai Tea - Quaterly Results 29 Oct, 12:00 PM Peria Karamalai Tea - Quaterly Results 5 Aug, 12:00 PM Peria Karamalai Tea - Quaterly Results 5 Aug, 12:00 PM Peria Karamalai Tea - Quaterly Results 5 Aug, 12:00 PM Peria Karamalai Tea - Quaterly Results 11 Feb, 12:00 PM Peria Karamalai Tea - Quaterly Results 11 Feb, 12:00 PM

Peria Karamalai Tea Stock Price Analysis and Quick Research Report. Is Peria Karamalai Tea 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. 

Peria Karamalai Tea stock price today is Rs 525. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Peria Karamalai Tea . 

  • 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). Peria Karamalai Tea has a PE ratio of 13.8432574107571 which is low and comparatively undervalued .

  • Share Price: - The current share price of Peria Karamalai Tea is Rs 525. One can use valuation calculators of ticker to know if Peria Karamalai Tea 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. Peria Karamalai Tea has ROA of -1.44872295164621 % 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. Peria Karamalai Tea has a Current ratio of 3.12434684770586 .

  • 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. Peria Karamalai Tea has a ROE of -1.82760721012037 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Peria Karamalai Tea has a Debt to Equity ratio of 0.1197 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Peria Karamalai Tea has reported revenue growth of 9.18534243498965 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Peria Karamalai Tea for the current financial year is 2.43539915049178 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Peria Karamalai Tea is Rs 0.5 and the yield is 0.1894 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Peria Karamalai Tea is Rs 37.9246 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Peria Karamalai Tea
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