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Teesta Agro Inds share price

Teesta Agro Industries Ltd.

BSE: 524204 SECTOR: Fertilizers  6482   12   1

115.00
+1.45 (1.28%)
BSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 116.3

Today's Low

₹ 110.3

52 Week High

₹ 159.98

52 Week Low

₹ 29.16

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

64.52 Cr.

Enterprise Value

77.77 Cr.

No. of Shares

0.56 Cr.

P/E

17.87

P/B

0.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  197.54

CASH

12.45 Cr.

DEBT

25.7 Cr.

Promoter Holding

44.28 %

EPS (TTM)

₹  6.43

Sales Growth

57.93%

ROE

7.05 %

ROCE

9.45%

Profit Growth

5.61 %

* 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

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 Year57.93%
3 Year46.14%
5 Year27.45%

Profit Growth

1 Year5.61%
3 Year56.09%
5 Year47.26%

ROE%

1 Year7.05%
3 Year5.56%
5 Year4.4%

ROCE %

1 Year9.45%
3 Year7.94%
5 Year6.6%

Debt/Equity

0.2398

Price to Cash Flow

15.25

Interest Cover Ratio

8.984375

CFO/PAT (5 Yr. Avg.)

0.498130841121495

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 44.28 0
Dec 2023 44.28 0
Sep 2023 44.28 0
Jun 2023 44.28 0
Mar 2023 44.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 56.0916184412362% for the Past 3 years.
  • The company has shown a good revenue growth of 46.1429387092361% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.984375.
  • The company has an efficient Cash Conversion Cycle of 39.0176179471162 days.

 Limitations

  • Company has a poor ROE of 5.5566407037727% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 31.65 30.48 46.61 48.13 39.41
Total Expenditure 27.31 29.18 45.28 46.58 35.15
Operating Profit 4.34 1.3 1.33 1.55 4.26
Other Income 0 0.03 0.02 0.04 0
Interest 0.08 0.23 0.21 0.32 0.25
Depreciation 0.55 0.49 0.52 0.53 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.71 0.61 0.62 0.74 3.08
Tax 0.83 0.16 0.18 0.23 0.89
Profit After Tax 2.88 0.45 0.44 0.51 2.19
Adjusted EPS (Rs) 5.13 0.8 0.78 0.91 3.9

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 102.77 91.74 92.76 181.31 286.35
Total Expenditure 97.3 86.8 87.19 169.36 273.05
Operating Profit 5.47 4.94 5.57 11.95 13.3
Other Income 1.12 1.02 0.6 0.64 0.28
Interest 1.22 1.19 0.92 1.01 1.28
Depreciation 1.92 1.98 1.98 1.92 2.08
Exceptional Items -0.02 0 0 0 0
Profit Before Tax 3.43 2.79 3.27 9.66 10.22
Tax 0.59 0.86 0.93 2.71 2.88
Net Profit 2.84 1.93 2.34 6.95 7.34
Adjusted EPS (Rs.) 5.1 3.47 4.2 12.48 13.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.57 5.57 5.57 5.57 5.57
Total Reserves 84.41 86.35 88.69 95.64 101.59
Borrowings 1.79 0.87 0.04 1.67 5.37
Other N/C liabilities 2.18 2.48 2.71 2.67 3.03
Current liabilities 35.84 48.31 46.45 42.91 81.3
Total Liabilities 129.79 143.58 143.46 148.46 196.86
Assets
Net Block 46.65 47.69 46.45 46.46 60.2
Capital WIP 0.21 0.18 0.06 0.26 0.63
Intangible WIP 0 0 0 0 0
Investments 0.58 1.6 0.58 0.58 0.58
Loans & Advances 2.69 6.32 5.85 2.16 1.66
Other N/C Assets 0 0 0 0 0
Current Assets 79.66 87.79 90.52 99 133.79
Total Assets 129.79 143.58 143.46 148.46 196.86
* 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 3.43 2.79 3.27 9.66 10.23
Adjustment 0.84 1.81 2.07 1.79 2.68
Changes in Assets & Liabilities -14.42 11.66 15.87 -26.27 -5.31
Tax Paid -0.5 -1.19 -1.38 -2.54 -2.63
Operating Cash Flow -10.65 15.07 19.83 -17.82 4.23
Investing Cash Flow 0.74 -2.1 -0.15 -1.55 -16.04
Financing Cash Flow 5.74 -6.33 -0.57 0.9 15.13
Net Cash Flow -4.17 6.64 19.11 -18.47 3.32

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 44.28 44.28 44.28 44.28 44.28
hardev singh 28.38 28.38 28.38 28.38 28.38
inderdeep singh 2.66 2.66 2.66 2.66 2.66
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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 55.72 55.72 55.72 55.72 55.72
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 43.26 - 43.72 43.80 43.76
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

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY23 11 Apr 2023

Company News

Teesta Agro Industries informs about outcome of board meeting 1 Jul 2024, 5:34PM Teesta Agro Inds - Quaterly Results12 Jun 2024, 4:42PM Teesta Agro Inds - Quaterly Results12 Jun 2024, 4:42PM Teesta Agro Inds - Quaterly Results30 Apr 2024, 1:20PM Teesta Agro Inds - Quaterly Results30 Apr 2024, 1:20PM Teesta Agro Inds - Quaterly Results30 Apr 2024, 1:20PM Teesta Agro Industries informs about outcome of board meeting31 Jan 2024, 2:54PM Teesta Agro Inds - Quaterly Results31 Jan 2024, 12:49PM Teesta Agro Inds - Quaterly Results31 Jan 2024, 12:49PM Teesta Agro Inds - Quaterly Results31 Jan 2024, 12:49PM Teesta Agro Industries informs about details of loss of certificate 26 Dec 2023, 5:05PM Teesta Agro Inds - Quaterly Results31 Oct 2023, 4:40PM Teesta Agro Inds - Quaterly Results31 Oct 2023, 4:40PM Teesta Agro Industries informs about AGM proceedings20 Sep 2023, 2:18PM Teesta Agro Industries informs about outcome of AGM 20 Sep 2023, 2:14PM Teesta Agro Industries informs about loss of share certificates13 Sep 2023, 5:15PM Teesta Agro Inds - Quaterly Results31 Jul 2023, 2:34PM Teesta Agro Inds - Quaterly Results31 Jul 2023, 2:34PM Teesta Agro Inds - Quaterly Results31 Jul 2023, 2:34PM Teesta Agro Inds - Quaterly Results19 Jul 2023, 5:46PM Teesta Agro Inds - Quaterly Results19 Jul 2023, 5:46PM Teesta Agro Inds - Quaterly Results19 Jul 2023, 5:46PM Teesta Agro Industries informs about loss of share certificate20 May 2023, 3:08PM Teesta Agro Industries informs about newspaper publication 3 May 2023, 5:15PM Teesta Agro Industries submits unaudited financial results 3 May 2023, 12:37PM Teesta Agro Inds - Quaterly Results3 May 2023, 11:51AM Teesta Agro Inds - Quaterly Results3 May 2023, 11:51AM Teesta Agro Inds - Quaterly Results3 May 2023, 11:51AM Teesta Agro Industries informs about board meeting8 Apr 2023, 11:36AM Teesta Agro Industries informs about outcome of board meeting 1 Feb 2023, 3:14PM Teesta Agro Inds - Quaterly Results1 Feb 2023, 2:17PM Teesta Agro Inds - Quaterly Results1 Feb 2023, 2:17PM Teesta Agro Inds - Quaterly Results1 Feb 2023, 2:17PM Teesta Agro Industries informs about newspaper publication 6 Jan 2023, 4:30PM Teesta Agro Inds - Quaterly Results3 Nov 2022, 5:41PM Teesta Agro Inds - Quaterly Results3 Nov 2022, 5:41PM Teesta Agro Inds - Quaterly Results3 Nov 2022, 5:41PM Teesta Agro Industries informs about newspaper publication12 Oct 2022, 4:41PM Teesta Agro Industries informs about corrigendum of notice of AGM14 Sep 2022, 5:31PM Teesta Agro Inds - Quaterly Results1 Aug 2022, 6:01PM Teesta Agro Inds - Quaterly Results1 Aug 2022, 6:01PM Teesta Agro Inds - Quaterly Results1 Aug 2022, 6:01PM Teesta Agro Industries informs about outcome of board meeting30 Jul 2022, 3:31PM Teesta Agro Industries informs about closure of trading window28 Jun 2022, 3:25PM Teesta Agro Inds - Quaterly Results3 May 2022, 1:36PM Teesta Agro Inds - Quaterly Results3 May 2022, 1:36PM Teesta Agro Inds - Quaterly Results3 May 2022, 1:36PM Teesta Agro Inds - Quaterly Results31 Jan 2022, 6:23PM Teesta Agro Inds - Quaterly Results31 Jan 2022, 6:23PM Teesta Agro Industries informs about press release16 Oct 2021, 1:03PM

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 17.8712955912291 which is high and comparatively overvalued .

  • Share Price: - The current share price of Teesta Agro Inds is Rs 115. 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 4.25112938723503 % 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 1.64563345633456 .

  • 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 7.04516005183088 % .(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 0.2398 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 4.72563742883076 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 57.933925321273 % 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 Teesta Agro Inds for the current financial year is 4.64466561899773 %.

  • 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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