Teesta Agro Industries Ltd

Teesta Agro Ind. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Teesta Agro Industries Ltd

₹ 104 -1.10%
22 Nov 3:24 p.m.
teestaagro.in BSE: 524204
About

Incorporated in 1986, Teesta Agro Industries Ltd manufactures and sells fertilizers viz. Single Super Phosphate, NPK Mixture, and Sulphuric
Acid[1]

Key Points

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

Website BSE
  • Market Cap ₹ 58.1 Cr.
  • Current Price ₹ 104
  • High / Low ₹ 160 / 72.2
  • Stock P/E 14.9
  • Book Value ₹ 200
  • Dividend Yield 0.00 %
  • ROCE 4.32 %
  • ROE 2.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.53 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
36.61 80.62 38.40 74.63 132.95 116.90 31.65 30.48 46.61 48.17 37.95 30.13 53.26
35.55 75.30 35.32 73.51 129.73 112.05 27.31 29.18 45.28 46.58 35.14 28.51 51.79
Operating Profit 1.06 5.32 3.08 1.12 3.22 4.85 4.34 1.30 1.33 1.59 2.81 1.62 1.47
OPM % 2.90% 6.60% 8.02% 1.50% 2.42% 4.15% 13.71% 4.27% 2.85% 3.30% 7.40% 5.38% 2.76%
0.15 0.19 0.00 0.00 0.03 0.00 0.00 0.03 0.02 0.00 1.46 0.01 0.00
Interest 0.10 0.10 0.07 0.10 0.18 0.22 0.08 0.23 0.21 0.32 0.25 0.41 0.02
Depreciation 0.41 0.45 0.45 0.47 1.03 0.37 0.55 0.49 0.52 0.53 0.93 0.55 0.51
Profit before tax 0.70 4.96 2.56 0.55 2.04 4.26 3.71 0.61 0.62 0.74 3.09 0.67 0.94
Tax % 22.86% 28.43% 27.34% 27.27% 27.45% 27.93% 22.37% 26.23% 29.03% 31.08% 28.80% 26.87% 24.47%
0.54 3.55 1.86 0.40 1.48 3.07 2.88 0.45 0.44 0.51 2.20 0.49 0.71
EPS in Rs 0.96 6.33 3.32 0.71 2.64 5.47 5.13 0.80 0.78 0.91 3.92 0.87 1.27
Raw PDF

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: 24%
5 Years: 40%
3 Years: %
1 Year: 18%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.29%
3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
51.97% 51.97% 51.97% 51.98% 51.98% 51.98% 51.98% 51.99% 51.99% 51.97% 51.99% 51.96%
No. of Shareholders 13,96613,96313,95213,94613,93113,91313,90713,88613,89814,18614,69514,621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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