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Kanco Tea & Inds. share price

Kanco Tea & Industries Ltd.

BSE: 541005 SECTOR: Tea/Coffee  5565   20   2

77.10
+0.74 (0.97%)
BSE: 06 Dec 04:01 PM

Price Summary

Today's High

₹ 78.89

Today's Low

₹ 76.4

52 Week High

₹ 108.2

52 Week Low

₹ 62.6

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

39.5 Cr.

Enterprise Value

65.36 Cr.

No. of Shares

0.51 Cr.

P/E

0

P/B

0.7

Face Value

₹ 10

Div. Yield

1.3 %

Book Value (TTM)

₹  110.76

CASH

5.71 Cr.

DEBT

31.57 Cr.

Promoter Holding

70.35 %

EPS (TTM)

₹  -24.24

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

3.14

Interest Cover Ratio

3.98730904370896

CFO/PAT (5 Yr. Avg.)

1.90260779536587

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 70.35 0
Jun 2023 70.35 0
Mar 2023 70.35 0
Dec 2022 70.35 0
Sep 2022 70.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.6896103718771% for the Past 3 years.
  • 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 0.0744685728773373.
  • 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

  • Tax rate is low at -12.1415286142061.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 46.58 30.08 2.49 22.77 31.04
Total Expenditure 28.18 32.79 14.97 19.83 26.7
Operating Profit 18.4 -2.71 -12.48 2.94 4.34
Other Income 0.02 -0.67 0.42 0.57 -0.13
Interest 0.52 0.39 0.46 0.5 0.84
Depreciation 0.63 0.65 0.74 0.68 0.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.27 -4.42 -13.26 2.33 2.7
Tax -0.02 -0.08 -0.83 0.06 0.62
Profit After Tax 17.29 -4.34 -12.43 2.27 2.08
Adjusted EPS (Rs) 33.75 -8.47 -24.26 4.43 4.06

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 Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
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 private l... 6.66 6.66 6.66 6.66 6.66
e t resources private lim... 17.13 17.13 17.13 17.13 17.13
innova properties private... 0.70 0.70 0.70 0.70 0.70
nidhi private limited 1.82 1.82 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 9.11 9.11 9.11
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
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... 2.77 5.54 2.77 2.77 3.01
llp - - - - 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 3.73

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 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). Kanco Tea & Inds. has a PE ratio of -3.18011582056062 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kanco Tea & Inds. is Rs 77.1. 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 D/E ratio of 0.5933 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. Kanco Tea & Inds. has an Inventory turnover ratio of 16.5692733349828 which shows that the management is efficient in relation to its Inventory and working capital management.

  • 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 1.2822 %.

Last Updated on:
Brief about Kanco Tea & Inds.
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