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Teesta Agro Inds share price

Teesta Agro Industries Ltd.

BSE: 524204 SECTOR: Fertilizers  7706   14   1

101.75
+1.85 (1.85%)
BSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 118

Today's Low

₹ 97.25

52 Week High

₹ 159.98

52 Week Low

₹ 72.24

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57.08 Cr.

Enterprise Value

60.18 Cr.

No. of Shares

0.56 Cr.

P/E

14.64

P/B

0.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  199.68

CASH

10 Cr.

DEBT

13.1 Cr.

Promoter Holding

44.29 %

EPS (TTM)

₹  6.95

Sales Growth

-43.01%

ROE

3.31 %

ROCE

4.88%

Profit Growth

-50.88 %

* 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

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Ratios

Sales Growth

1 Year-43.01%
3 Year20.72%
5 Year9.69%

Profit Growth

1 Year-50.88%
3 Year15.55%
5 Year4.92%

ROE%

1 Year3.31%
3 Year5.83%
5 Year4.42%

ROCE %

1 Year4.88%
3 Year8.14%
5 Year6.57%

Debt/Equity

0.1183

Price to Cash Flow

10.32

Interest Cover Ratio

5.2605

CFO/PAT (5 Yr. Avg.)

1.20964833183048

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.29 0.00
Jun 2024 44.28 0.00
Mar 2024 44.28 0.00
Dec 2023 44.28 0.00
Sep 2023 44.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.7168548751296% for the Past 3 years.
  • The company has significantly decreased its debt by 12.6 Cr.
  • The company has an efficient Cash Conversion Cycle of 54.6935 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.20964833183048.

 Limitations

  • Company has a poor ROE of 5.82623333333333% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 46.61 48.13 39.41 30.13 53.26
Total Expenditure 45.28 46.58 35.15 28.51 51.79
Operating Profit 1.33 1.55 4.26 1.62 1.47
Other Income 0.02 0.04 0 0.01 0
Interest 0.21 0.32 0.25 0.41 0.02
Depreciation 0.52 0.53 0.93 0.55 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.62 0.74 3.08 0.67 0.94
Tax 0.18 0.23 0.89 0.18 0.23
Profit After Tax 0.44 0.51 2.19 0.49 0.71
Adjusted EPS (Rs) 0.78 0.91 3.9 0.87 1.27

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 91.74 92.76 181.31 286.35 163.18
Total Expenditure 86.8 87.19 169.36 273.04 156.01
Operating Profit 4.94 5.57 11.95 13.31 7.17
Other Income 1.02 0.6 0.64 0.28 1.55
Interest 1.19 0.92 1.01 1.28 1.19
Depreciation 1.98 1.98 1.92 2.08 2.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.79 3.27 9.66 10.23 5.07
Tax 0.86 0.93 2.71 2.88 1.46
Net Profit 1.93 2.34 6.95 7.35 3.61
Adjusted EPS (Rs.) 3.47 4.2 12.48 13.2 6.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.57 5.57 5.57 5.57 5.57
Total Reserves 86.35 88.69 95.64 101.59 105.21
Borrowings 0.87 0.04 1.67 5.37 4.31
Other N/C liabilities 2.48 2.71 2.67 3.03 3.68
Current liabilities 48.31 46.45 42.91 81.31 55.65
Total Liabilities 143.58 143.46 148.46 196.87 174.42
Assets
Net Block 47.69 46.45 46.46 60.2 62.82
Capital WIP 0.18 0.06 0.26 0.63 0.28
Intangible WIP 0 0 0 0 0
Investments 1.6 0.58 0.58 0.58 0.58
Loans & Advances 6.32 5.85 2.16 1.66 1.86
Other N/C Assets 0 0 0 0 0
Current Assets 87.79 90.52 99 133.8 108.88
Total Assets 143.58 143.46 148.46 196.87 174.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.79 3.27 9.66 10.23 5.07
Adjustment 1.81 2.07 1.79 1.93 1.14
Changes in Assets & Liabilities 11.66 15.87 -26.27 -5.31 0.17
Tax Paid -1.19 -1.38 -2.54 -2.63 -0.85
Operating Cash Flow 15.07 19.83 -17.82 4.22 5.53
Investing Cash Flow -2.1 -0.15 -1.55 -16.04 -3.41
Financing Cash Flow -6.33 -0.57 0.9 15.13 -4.57
Net Cash Flow 6.64 19.11 -18.47 3.31 -2.45

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 44.28 44.28 44.28 44.28 44.29
hardev singh 28.38 28.38 28.38 28.38 28.38
inderdeep singh 2.66 2.66 2.66 2.66 2.67
joginder kaur 10.47 10.47 10.47 10.47 10.47
paramdeep singh 2.76 2.76 2.76 2.76 2.76
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.72 55.72 55.72 55.72 55.71
ambika singh 1.43 1.43 1.43 1.43 1.43
gagandeep kaur brar 1.90 1.90 1.90 1.90 1.90
individual shareholding 43.72 43.80 43.76 43.94 43.80
llp - - - 0.14 0.12
magnum equity linked savi... 3.75 3.75 3.75 3.75 3.75
mahendra girdharilal 1.41 1.41 1.41 1.41 1.41
manpriya kahma 1.43 1.43 1.43 1.43 1.43

Ratings & Research Reports

Company Presentations

Company News

Teesta Agro Inds - Quaterly Results 30 Oct, 12:51 PM Teesta Agro Inds - Quaterly Results 30 Oct, 12:51 PM Teesta Agro Inds - Quaterly Results 30 Oct, 12:51 PM Teesta Agro Industries informs about outcome of board meeting 31 Jul, 5:19 PM Teesta Agro Industries informs about unaudited financial results 31 Jul, 3:42 PM Teesta Agro Inds - Quaterly Results 31 Jul, 12:44 PM Teesta Agro Inds - Quaterly Results 31 Jul, 12:44 PM Teesta Agro Inds - Quaterly Results 31 Jul, 12:44 PM Teesta Agro Industries informs about outcome of board meeting 1 Jul, 5:34 PM Teesta Agro Inds - Quaterly Results 12 Jun, 4:42 PM Teesta Agro Inds - Quaterly Results 12 Jun, 4:42 PM Teesta Agro Inds - Quaterly Results 30 Apr, 1:20 PM Teesta Agro Inds - Quaterly Results 30 Apr, 1:20 PM Teesta Agro Inds - Quaterly Results 30 Apr, 1:20 PM Teesta Agro Industries informs about outcome of board meeting 31 Jan, 2:54 PM Teesta Agro Inds - Quaterly Results 31 Jan, 12:49 PM Teesta Agro Inds - Quaterly Results 31 Jan, 12:49 PM Teesta Agro Inds - Quaterly Results 31 Jan, 12:49 PM Teesta Agro Industries informs about details of loss of certificate 26 Dec, 5:05 PM Teesta Agro Inds - Quaterly Results 31 Oct, 4:40 PM Teesta Agro Inds - Quaterly Results 31 Oct, 4:40 PM Teesta Agro Industries informs about AGM proceedings 20 Sep, 2:18 PM Teesta Agro Industries informs about outcome of AGM 20 Sep, 2:14 PM Teesta Agro Industries informs about loss of share certificates 13 Sep, 5:15 PM Teesta Agro Inds - Quaterly Results 31 Jul, 2:34 PM Teesta Agro Inds - Quaterly Results 31 Jul, 2:34 PM Teesta Agro Inds - Quaterly Results 31 Jul, 2:34 PM Teesta Agro Inds - Quaterly Results 19 Jul, 5:46 PM Teesta Agro Inds - Quaterly Results 19 Jul, 5:46 PM Teesta Agro Inds - Quaterly Results 19 Jul, 5:46 PM Teesta Agro Industries informs about loss of share certificate 20 May, 3:08 PM Teesta Agro Industries informs about newspaper publication 3 May, 5:15 PM Teesta Agro Industries submits unaudited financial results 3 May, 12:37 PM Teesta Agro Inds - Quaterly Results 3 May, 11:51 AM Teesta Agro Inds - Quaterly Results 3 May, 11:51 AM Teesta Agro Inds - Quaterly Results 3 May, 11:51 AM Teesta Agro Industries informs about board meeting 8 Apr, 11:36 AM Teesta Agro Industries informs about outcome of board meeting 1 Feb, 3:14 PM Teesta Agro Inds - Quaterly Results 1 Feb, 2:17 PM Teesta Agro Inds - Quaterly Results 1 Feb, 2:17 PM Teesta Agro Inds - Quaterly Results 1 Feb, 2:17 PM Teesta Agro Industries informs about newspaper publication 6 Jan, 4:30 PM Teesta Agro Inds - Quaterly Results 3 Nov, 5:41 PM Teesta Agro Inds - Quaterly Results 3 Nov, 5:41 PM Teesta Agro Inds - Quaterly Results 3 Nov, 5:41 PM Teesta Agro Industries informs about newspaper publication 12 Oct, 4:41 PM Teesta Agro Industries informs about corrigendum of notice of AGM 14 Sep, 5:31 PM Teesta Agro Inds - Quaterly Results 1 Aug, 6:01 PM Teesta Agro Inds - Quaterly Results 1 Aug, 6:01 PM Teesta Agro Inds - Quaterly Results 1 Aug, 6:01 PM

Teesta Agro Inds Stock Price Analysis and Quick Research Report. Is Teesta Agro Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Teesta Agro Inds has a PE ratio of 14.636286482832 which is low and comparatively undervalued .

  • Share Price: - The current share price of Teesta Agro Inds is Rs 101.75. One can use valuation calculators of ticker to know if Teesta Agro Inds 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. Teesta Agro Inds has ROA of 1.9446 % 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. Teesta Agro Inds has a Current ratio of 1.9565 .

  • 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. Teesta Agro Inds has a ROE of 3.3128 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Teesta Agro Inds has a D/E ratio of 0.1183 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Teesta Agro Inds has an Inventory turnover ratio of 2.537 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Teesta Agro Inds has reported revenue growth of -43.0138 % 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 Teesta Agro Inds for the current financial year is 4.39392082363036 %.

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

 

Last Updated on:
Brief about Teesta Agro Inds
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