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Kanco Tea & Inds. share price

Kanco Tea & Industries Ltd.

BSE: 541005 SECTOR: Tea/Coffee  7902   21   3

90.01
-0.09 (-0.10%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 92

Today's Low

₹ 90.01

52 Week High

₹ 107

52 Week Low

₹ 62

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

46.11 Cr.

Enterprise Value

83 Cr.

No. of Shares

0.51 Cr.

P/E

0

P/B

0.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  98.92

CASH

0.44 Cr.

DEBT

37.33 Cr.

Promoter Holding

70.35 %

EPS (TTM)

₹  -14.19

Sales Growth

-27.7%

ROE

-18.92 %

ROCE

-8.04%

Profit Growth

-230.41 %

* 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 Year-27.7%
3 Year-2.17%
5 Year6.8%

Profit Growth

1 Year-230.41%
3 Year-197.33%
5 Year-227.34%

ROE%

1 Year-18.92%
3 Year8.44%
5 Year10.38%

ROCE %

1 Year-8.04%
3 Year8.14%
5 Year8.95%

Debt/Equity

0.8497

Price to Cash Flow

-12.09

Interest Cover Ratio

-3.5009

CFO/PAT (5 Yr. Avg.)

2.69877759040514

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.35 0.00
Jun 2024 70.35 0.00
Mar 2024 70.35 0.00
Dec 2023 70.35 0.00
Sep 2023 70.35 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -59.7818 days.
  • The company has a high promoter holding of 70.35%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.56324830993901.

 Limitations

  • The company has shown a poor profit growth of -197.330211595324% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.16994380286136% for the Past 3 years.
  • Company has low Interest coverage ratio of -3.5009.
  • Company has negative cash flow from operations of -3.814229.
  • Tax rate is low at -7.0576.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 31.04 19.48 3.23 13.06 27.48
Total Expenditure 26.7 21.76 13.68 11.14 20.47
Operating Profit 4.34 -2.28 -10.45 1.92 7.01
Other Income -0.13 -0.59 1.61 0.57 0.31
Interest 0.84 0.74 -0.17 0.9 1.26
Depreciation 0.67 0.7 0.63 0.65 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.7 -4.31 -9.3 0.94 5.38
Tax 0.62 -0.08 0.01 0.03 0.02
Profit After Tax 2.08 -4.23 -9.31 0.91 5.36
Adjusted EPS (Rs) 4.06 -8.26 -18.17 1.78 10.46

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 59.86 81.72 83.45 105.84 76.52
Total Expenditure 58.32 64.72 75.85 95.19 82.16
Operating Profit 1.54 17.01 7.6 10.65 -5.64
Other Income 3.82 0.43 10.88 0.38 1.65
Interest 4.51 4.26 3.27 2.1 1.91
Depreciation 2.14 2.29 2.45 2.64 2.68
Exceptional Items -2.98 -1.67 0 0 0
Profit Before Tax -4.27 9.21 12.76 6.28 -8.58
Tax -1.67 -0.76 0.47 -0.76 0.61
Net Profit -2.59 9.97 12.3 7.05 -9.19
Adjusted EPS (Rs.) -5.07 19.45 24 13.75 -17.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.12 5.12 5.12 5.12 5.12
Total Reserves 17.81 26.97 43.61 48.08 38.81
Borrowings 23.24 23.37 14.54 11.57 4.29
Other N/C liabilities 5.54 5.64 0.89 -0.1 2.18
Current liabilities 29.45 26.05 30.34 40.34 51.05
Total Liabilities 81.16 87.15 94.5 105.01 101.45
Assets
Net Block 52.49 55.01 58.2 64.18 67.24
Capital WIP 0.19 0.13 0.76 1.73 1.09
Intangible WIP 0 0 0 0 0
Investments 10.96 11.13 15.28 13.81 13.37
Loans & Advances 6.02 6.74 1.93 2.04 2.1
Other N/C Assets 0.43 0.05 0.05 0.02 0.02
Current Assets 11.08 14.09 18.28 23.24 17.64
Total Assets 81.16 87.15 94.5 105.01 101.45
* 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 -4.27 9.21 12.76 6.28 -8.58
Adjustment 6.8 6.34 5.21 5.07 4.71
Changes in Assets & Liabilities 2.17 1.5 -0.1 1.93 0.94
Tax Paid -0.17 -0.59 -0.32 -0.72 -0.89
Operating Cash Flow 4.54 16.46 17.55 12.57 -3.81
Investing Cash Flow 2.29 -6.01 -4.23 -10.17 -4.44
Financing Cash Flow -6.01 -9.27 -15.06 1.75 3.81
Net Cash Flow 0.81 1.18 -1.74 4.15 -4.45

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.35 70.35 70.35 70.35 70.35
anuradha kanoria 10.73 10.73 10.73 10.73 10.73
b t investments pvt ltd - - 6.66 6.66 6.66
e t resources pvt ltd - - 17.13 17.13 17.13
innova properties private... 0.70 0.70 0.70 0.70 0.70
nidhi pvt ltd - - 1.82 1.82 1.82
satvik kanoria 5.60 5.60 5.60 5.60 5.60
satvik welfare trust 14.60 14.60 14.60 14.60 14.60
stuti kanoria 4.02 4.02 4.02 4.02 4.02
umang kanoria huf - - - 9.11 9.11
umang kanoria huf 9.11 9.11 9.11 - -
b t investments private l... 6.66 6.66 - - -
e t resources private lim... 17.13 17.13 - - -
nidhi private limited 1.82 1.82 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.65 29.65 29.65 29.65 29.65
gauri shankar bajaj huf 1.52 1.52 1.52 1.52 1.52
investor education and pr... 3.01 - - 3.01 3.01
llp 0.01 0.01 0.01 0.01 0.01
manoj bajaj huf 1.61 1.61 1.61 1.61 1.61
sangeetha s 3.73 3.73 3.53 3.53 3.53
investor education and pr... - 3.01 3.01 - -

Ratings & Research Reports

Company Presentations

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Kanco Tea & Inds. Stock Price Analysis and Quick Research Report. Is Kanco Tea & Inds. 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. 

Kanco Tea & Inds. stock price today is Rs 90.01. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kanco Tea & Inds. . 

  • 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). Kanco Tea & Inds. has a PE ratio of -6.34257367137844 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kanco Tea & Inds. is Rs 90.01. One can use valuation calculators of ticker to know if Kanco Tea & 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. Kanco Tea & Inds. has ROA of -8.9003 % 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. Kanco Tea & Inds. has a Current ratio of 0.3455 .

  • 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. Kanco Tea & Inds. has a ROE of -18.9183 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kanco Tea & Inds. has a Debt to Equity ratio of 0.8497 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kanco Tea & Inds. has reported revenue growth of -27.7034 % 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 Kanco Tea & Inds. for the current financial year is -7.37421467258172 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kanco Tea & Inds. 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 Kanco Tea & Inds. is Rs -14.1914 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Kanco Tea & Inds.
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