Teesta Agro Industries Ltd
Incorporated in 1986, Teesta Agro Industries Ltd manufactures and sells fertilizers viz. Single Super Phosphate, NPK Mixture, and Sulphuric
Acid[1]
- Market Cap ₹ 61.2 Cr.
- Current Price ₹ 109
- High / Low ₹ 160 / 72.2
- Stock P/E 15.6
- Book Value ₹ 200
- Dividend Yield 0.00 %
- ROCE 4.32 %
- ROE 2.84 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.59% over last 3 years.
- Debtor days have increased from 39.4 to 52.7 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
115 | 76 | 74 | 67 | 66 | 63 | 72 | 92 | 93 | 181 | 286 | 163 | 170 | |
113 | 74 | 72 | 66 | 64 | 82 | 98 | 87 | 87 | 169 | 273 | 156 | 162 | |
Operating Profit | 3 | 2 | 2 | 1 | 2 | -20 | -25 | 5 | 6 | 12 | 13 | 7 | 7 |
OPM % | 2% | 3% | 3% | 2% | 3% | -31% | -35% | 5% | 6% | 7% | 5% | 4% | 4% |
1 | 2 | 3 | 2 | 1 | 23 | 31 | 1 | 1 | 1 | 0 | 2 | 1 | |
Interest | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit before tax | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 5 | 5 |
Tax % | 27% | 31% | 23% | 35% | 27% | 17% | 17% | 31% | 28% | 28% | 28% | 29% | |
1 | 1 | 3 | 1 | 0 | 1 | 3 | 2 | 2 | 7 | 7 | 4 | 4 | |
EPS in Rs | 1.76 | 1.82 | 4.85 | 1.62 | 0.71 | 1.89 | 5.06 | 3.44 | 4.17 | 12.39 | 13.08 | 6.43 | 6.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 18% |
3 Years: | 21% |
TTM: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 2% |
3 Years: | 10% |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 41% |
3 Years: | % |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 37 | 40 | 43 | 80 | 81 | 82 | 84 | 86 | 89 | 96 | 102 | 105 |
22 | 5 | 12 | 8 | 5 | 1 | 7 | 2 | 7 | 9 | 26 | 13 | |
57 | 72 | 65 | 30 | 31 | 32 | 31 | 50 | 42 | 38 | 64 | 51 | |
Total Liabilities | 122 | 122 | 125 | 124 | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 |
36 | 35 | 33 | 51 | 49 | 48 | 47 | 48 | 46 | 46 | 60 | 63 | |
CWIP | 14 | 24 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 9 | 9 | 1 |
71 | 62 | 67 | 72 | 73 | 71 | 81 | 94 | 89 | 93 | 127 | 111 | |
Total Assets | 122 | 122 | 125 | 124 | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
30 | 14 | -7 | -1 | 2 | -1 | -11 | 15 | 20 | -18 | 4 | 6 | |
-29 | -9 | 4 | 7 | 1 | -0 | 1 | -2 | -0 | -2 | -16 | -3 | |
6 | -15 | 7 | -4 | -2 | -4 | 6 | -6 | -1 | 1 | 15 | -5 | |
Net Cash Flow | 7 | -10 | 4 | 2 | 0 | -5 | -4 | 7 | 19 | -18 | 3 | -2 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83 | 120 | 119 | 123 | 129 | 186 | 137 | 89 | 89 | 29 | 36 | 53 |
Inventory Days | 75 | 121 | 128 | 172 | 198 | 136 | 213 | 313 | 167 | 138 | 105 | 180 |
Days Payable | 208 | 429 | 357 | 193 | 232 | 201 | 152 | 288 | 207 | 78 | 81 | 124 |
Cash Conversion Cycle | -50 | -188 | -110 | 103 | 96 | 120 | 198 | 114 | 48 | 89 | 60 | 108 |
Working Capital Days | -9 | -80 | -47 | 158 | 127 | 149 | 238 | 127 | 66 | 94 | 67 | 116 |
ROCE % | 5% | 4% | 4% | 3% | 1% | 2% | 4% | 4% | 4% | 10% | 9% | 4% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Nov - Issue of duplicate share certificates for lost shares.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Nov - Newspaper Publication of Outcome of approval of Financial Results for half year ended 30.09.2024
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Related Party Disclosure Half Year Ended 30.09.2024
30 Oct - Related party transactions and disclosures for July to September 2024.
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Unaudited Financial Results For Half Year Ended 30.09.2024
30 Oct - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Approval Of Unaudited Financial Results For Half Year Ended 30.09.2024
30 Oct - Board approved unaudited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is in the business of manufacturing Phosphatic fertilizer, mixture fertilizers, micronutrients and Sulphuric acid and sells its products under the brand KANCHAN. Company has a retailing network in Eastern & North Eastern India and exports to countries like Bangladesh, Nepal & Bhutan