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Kanco Tea & Inds. share price

Kanco Tea & Industries Ltd.

BSE: 541005 SECTOR: Tea/Coffee  6469   20   3

71.83
-1.09 (-1.49%)
BSE: 25 Apr 4:00 PM

Price Summary

Today's High

₹ 72.74

Today's Low

₹ 71.62

52 Week High

₹ 87.55

52 Week Low

₹ 66.6

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

36.8 Cr.

Enterprise Value

62.66 Cr.

No. of Shares

0.51 Cr.

P/E

0

P/B

0.7

Face Value

₹ 10

Div. Yield

1.39 %

Book Value (TTM)

₹  102.51

CASH

5.71 Cr.

DEBT

31.57 Cr.

Promoter Holding

70.35 %

EPS (TTM)

₹  -24.03

Sales Growth

26.83%

ROE

13.82 %

ROCE

10.44%

Profit Growth

-42.7 %

* 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 Year26.83%
3 Year20.92%
5 Year14.8%

Profit Growth

1 Year-42.7%
3 Year67.69%
5 Year427.45%

ROE%

1 Year13.82%
3 Year26.82%
5 Year16.02%

ROCE %

1 Year10.44%
3 Year17.48%
5 Year12.55%

Debt/Equity

0.5933

Price to Cash Flow

2.93

Interest Cover Ratio

3.98730904370896

CFO/PAT (5 Yr. Avg.)

1.90260779536587

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.35 0
Dec 2023 70.35 0
Sep 2023 70.35 0
Jun 2023 70.35 0
Mar 2023 70.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.9205994041979% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.8241115318678% over the past 3 years.
  • Company’s PEG ratio is 0.0699983191021827.
  • The company has an efficient Cash Conversion Cycle of -29.0819196938704 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 52.2808303779767.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 30.08 2.49 22.77 31.04 19.48
Total Expenditure 32.79 14.97 19.83 26.7 21.76
Operating Profit -2.71 -12.48 2.94 4.34 -2.28
Other Income -0.67 0.42 0.57 -0.13 -0.59
Interest 0.39 0.46 0.5 0.84 0.74
Depreciation 0.65 0.74 0.68 0.67 0.7
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.42 -13.26 2.33 2.7 -4.31
Tax -0.08 -0.83 0.06 0.62 -0.08
Profit After Tax -4.34 -12.43 2.27 2.08 -4.23
Adjusted EPS (Rs) -8.47 -24.26 4.43 4.06 -8.26

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 55.07 59.86 81.72 83.45 105.84
Total Expenditure 51.58 58.32 64.72 75.85 95.19
Operating Profit 3.48 1.54 17.01 7.6 10.65
Other Income 5.55 3.82 0.43 10.88 0.38
Interest 4.81 4.51 4.26 3.27 2.1
Depreciation 1.93 2.14 2.29 2.45 2.64
Exceptional Items 0 -2.98 -1.67 0 0
Profit Before Tax 2.29 -4.27 9.21 12.76 6.28
Tax -0.45 -1.67 -0.76 0.47 -0.76
Net Profit 2.74 -2.59 9.97 12.3 7.05
Adjusted EPS (Rs.) 5.36 -5.07 19.45 24 13.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.12 5.12 5.12 5.12 5.12
Total Reserves 25.73 17.81 26.97 43.61 48.08
Borrowings 26.01 23.24 23.37 14.54 11.57
Other N/C liabilities 6.49 5.54 5.64 0.89 -0.1
Current liabilities 28.07 29.45 26.05 30.34 40.34
Total Liabilities 91.42 81.16 87.15 94.5 105.01
Assets
Net Block 50.47 52.49 55.01 58.2 64.18
Capital WIP 0.13 0.19 0.13 0.76 1.73
Intangible WIP 0 0 0 0 0
Investments 16.65 10.96 11.13 15.28 13.81
Loans & Advances 7.39 6.02 6.74 1.93 2.04
Other N/C Assets 1.31 0.43 0.05 0.05 0.02
Current Assets 15.48 11.08 14.09 18.28 23.24
Total Assets 91.42 81.16 87.15 94.5 105.01
* 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 2.29 -4.27 9.21 12.76 6.28
Adjustment 6.37 6.8 6.34 5.21 5.07
Changes in Assets & Liabilities -3.78 2.17 1.5 -0.1 1.93
Tax Paid 0.05 -0.17 -0.59 -0.32 -0.72
Operating Cash Flow 4.93 4.54 16.46 17.55 12.57
Investing Cash Flow -2.88 2.29 -6.01 -4.23 -10.17
Financing Cash Flow -1.92 -6.01 -9.27 -15.06 1.75
Net Cash Flow 0.13 0.81 1.18 -1.74 4.15

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
e t resources pvt ltd - - - - 17.13
innova properties private... 0.70 0.70 0.70 0.70 0.70
nidhi pvt ltd - - - - 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 9.11 9.11 9.11
b t investments private l... 6.66 6.66 6.66 6.66 -
e t resources private lim... 17.13 17.13 17.13 17.13 -
nidhi private limited 1.82 1.82 1.82 1.82 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
llp - - 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 3.73 3.73 3.53
investor education and pr... 2.77 2.77 3.01 - -

Annual Reports

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. 

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 -2.98880135831908 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kanco Tea & Inds. is Rs 71.82. 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 7.06297768557263 % 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 0.57605973581422 .

  • 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 13.8236325326361 % .(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 0.5933 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kanco Tea & Inds. has reported revenue growth of 26.8255371750399 % 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 Kanco Tea & Inds. for the current financial year is 10.0604951127646 %.

  • 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 1 and the yield is 1.3924 %.

  • 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 -24.0297 . 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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