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Terai Tea Co share price

Terai Tea Company Ltd.

BSE: 530533 SECTOR: Tea/Coffee  9150   13   1

185.20
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 185.2

Today's Low

₹ 185.2

52 Week High

₹ 215.15

52 Week Low

₹ 74.71

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

127.4 Cr.

Enterprise Value

158.62 Cr.

No. of Shares

0.69 Cr.

P/E

41.26

P/B

1.31

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  141.62

CASH

0.92 Cr.

DEBT

32.14 Cr.

Promoter Holding

73.73 %

EPS (TTM)

₹  4.49

Sales Growth

16%

ROE

3.73 %

ROCE

4.69%

Profit Growth

134.23 %

* 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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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 Year16%
3 Year14.79%
5 Year-5.15%

Profit Growth

1 Year134.23%
3 Year-10.34%
5 Year18.65%

ROE%

1 Year3.73%
3 Year5.96%
5 Year5.26%

ROCE %

1 Year4.69%
3 Year6.18%
5 Year6.4%

Debt/Equity

0.3815

Price to Cash Flow

25.29

Interest Cover Ratio

2.1023

CFO/PAT (5 Yr. Avg.)

2.30779248746372

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.73 0.00
Jun 2024 73.73 0.00
Mar 2024 73.48 0.00
Dec 2023 73.48 0.00
Sep 2023 74.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.307358125357631.
  • The company has an efficient Cash Conversion Cycle of 6.6566 days.
  • Company has a healthy liquidity position with current ratio of 3.0593.
  • The company has a good cash flow management; CFO/PAT stands at 2.30779248746372.
  • The company has a high promoter holding of 73.73%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.60440868427733.

 Limitations

  • The company has shown a poor profit growth of -10.3431337927866% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.7875259938653% for the Past 3 years.
  • Company has a poor ROE of 5.9596624485501% over the past 3 years.
  • Tax rate is low at -7.5506.
  • The company has a low EBITDA margin of -3.42924343583861% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024
Net Sales 12.97 8.98 40.66 18.12 31.34
Total Expenditure 12.77 8.4 40.38 16.82 29.93
Operating Profit 0.2 0.58 0.28 1.3 1.42
Other Income 2.17 0.57 2.93 4.53 8.38
Interest 0.62 0.69 0.59 0.81 0.9
Depreciation 0.37 0.39 0.4 0.36 0.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.38 0.07 2.22 4.67 8.52
Tax 0 0 0 0 0
Profit After Tax 1.38 0.07 2.22 4.67 8.52
Adjusted EPS (Rs) 1.99 0.11 3.22 6.76 12.34

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 118.66 71.45 73.18 93.16 108.06
Total Expenditure 123.8 77.85 75.94 92.57 108.85
Operating Profit -5.14 -6.4 -2.75 0.59 -0.78
Other Income 11.78 17.14 15.32 4.73 7.7
Interest 3.9 3.49 1.57 2.57 2.6
Depreciation 1.48 1.93 1.58 1.66 1.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.26 5.32 9.42 1.09 2.87
Tax -0.15 1.03 0.02 -0.22 -0.22
Net Profit 1.41 4.28 9.4 1.32 3.09
Adjusted EPS (Rs.) 2.06 6.23 13.66 1.92 4.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.9 6.88 6.88 6.88 6.88
Total Reserves 59.25 63.56 72.96 74.28 77.36
Borrowings 25.89 8.18 15.32 15.39 16.34
Other N/C liabilities 2.06 2.38 2.25 2.06 1.75
Current liabilities 33.91 21.85 29.46 25.19 18.72
Total Liabilities 128.01 102.84 126.87 123.8 121.06
Assets
Net Block 55.71 51.45 50.7 49.3 52.37
Capital WIP 0.09 0.14 0.14 0.08 0
Intangible WIP 0 0 0 0 0
Investments 7.16 7.15 17.09 17.23 7.16
Loans & Advances 0.93 0.73 1.58 1.65 0.83
Other N/C Assets 3.24 2.07 2.27 2.12 3.43
Current Assets 60.89 41.29 55.09 53.42 57.27
Total Assets 128.01 102.84 126.87 123.8 121.06
* 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 1.26 5.32 9.42 1.09 2.87
Adjustment 7.01 4.69 1.34 3.49 -3.66
Changes in Assets & Liabilities -7.98 14.8 14.02 -13.28 6.26
Tax Paid -0.23 -0.55 -0.46 0.02 -0.44
Operating Cash Flow 0.07 24.26 24.31 -8.67 5.04
Investing Cash Flow -8.46 1.6 -29.42 6.93 1.3
Financing Cash Flow 8.09 -25.75 5.32 2.29 -6.61
Net Cash Flow -0.29 0.12 0.21 0.55 -0.27

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.18 73.48 73.48 73.73 73.73
abhijit tea company pvt. ... 6.83 - - 6.83 6.83
ajit kumar agarwala 37.46 37.46 37.46 37.46 37.46
jaldacca tea plantations ... 0.44 - - 0.44 0.44
shashi kala agarwala - 28.76 28.76 - 29.00
shashikala agarwala 27.60 - - 29.00 -
abhijit tea company ltd. - 6.83 6.83 - -
jaldacca tea plantation p... - 0.44 0.44 - -
terai fiancial services p... 1.85 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.82 26.52 26.52 26.27 26.27
dipak kanayalal shah - - 1.09 1.09 1.09
flexco suppliers private ... 4.22 4.22 4.22 - 3.86
gangotri vyapar private l... 3.57 - - 3.57 3.33
mahendra girdharilal 1.46 1.46 1.46 1.46 1.46
rangan projects private l... - - - 1.91 4.98
sambhav mercantiles priva... - - - - 1.61
swagat trexim private lim... - - - 1.10 1.10
adbhut suppliers pvt. ltd... - - - 2.05 -
eversafe distributors pvt... - - - 1.39 -
flexco suppliers pvt. ltd... - - - 4.22 -
adbhut suppliers private ... 2.23 2.23 1.85 - -
eversafe distributors pri... - 3.92 4.18 - -
gangotri vyapar private l... - 3.57 3.57 - -
eversafe distributors pri... 3.92 - - - -
shilpam dealcom private l... 1.66 - - - -

Ratings & Research Reports

Company Presentations

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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. 

Terai Tea Co stock price today is Rs 185.2. 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 41.256404544442 which is high and comparatively overvalued .

  • Share Price: - The current share price of Terai Tea Co is Rs 185.2. 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 2.5224 % 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 3.0593 .

  • 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 3.7342 % .(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 0.3815 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Terai Tea Co has reported revenue growth of 16.0037 % 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 -0.724753017645028 %.

  • 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 4.489 . 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
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