Kanco Tea & Industries Ltd

₹ 88.1 -0.01%

22 Nov 2:23 p.m.

About

Incorporated in 1983, Kanco Tea & Industries Ltd is in the business of Plantation, Manufacture and Sale of Black Teas.

Key Points

Business Overview:^[1]
Company primarily produces black tea of crush, tear, curl (CTC) variety for selling in domestic market through a mix of auction and private sales. KTIL’s three gardens in upper Assam are spread over 2,499 hectares, of which around 64% is under tea cultivation

Website BSE

Market Cap ₹ 45.1 Cr.
Current Price ₹ 88.1
High / Low ₹ 107 / 62.0
Stock P/E
Book Value ₹ 98.9
Dividend Yield 0.00 %
ROCE -8.82 %
ROE -20.3 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.87 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 6.80% over past five years.
Company has a low return on equity of 6.78% over last 3 years.

* 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: Plantation & Plantation Products Industry: Tea

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	43.35	24.78	3.56	26.69	46.58	30.08	2.49	22.77	31.04	19.48	3.23	13.06	27.48
	29.15	23.54	15.75	18.82	28.18	32.79	14.97	19.83	26.70	21.76	13.68	11.14	20.47
Operating Profit	14.20	1.24	-12.19	7.87	18.40	-2.71	-12.48	2.94	4.34	-2.28	-10.45	1.92	7.01
OPM %	32.76%	5.00%	-342.42%	29.49%	39.50%	-9.01%	-501.20%	12.91%	13.98%	-11.70%	-323.53%	14.70%	25.51%
	-0.24	4.70	2.60	0.17	0.02	-0.67	0.42	0.57	-0.13	-0.59	1.61	0.57	0.31
Interest	1.01	0.49	0.74	0.73	0.52	0.39	0.46	0.50	0.84	0.74	-0.17	0.90	1.26
Depreciation	0.59	0.61	0.65	0.62	0.63	0.65	0.74	0.68	0.67	0.70	0.63	0.65	0.68
Profit before tax	12.36	4.84	-10.98	6.69	17.27	-4.42	-13.26	2.33	2.70	-4.31	-9.30	0.94	5.38
Tax %	-0.49%	-0.41%	4.92%	2.39%	-0.12%	-1.81%	-6.26%	2.58%	22.96%	-1.86%	0.11%	3.19%	0.37%
	12.42	4.86	-11.52	6.53	17.29	-4.34	-12.43	2.27	2.08	-4.23	-9.31	0.91	5.36
EPS in Rs	24.24	9.49	-22.49	12.75	33.75	-8.47	-24.26	4.43	4.06	-8.26	-18.17	1.78	10.46
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	36.93	37.09	34.08	41.71	41.08	53.08	55.07	59.86	81.72	83.45	105.84	76.52	63.25
	30.70	31.18	31.58	38.45	37.97	49.96	51.43	57.89	64.66	75.85	95.20	82.15	67.05
Operating Profit	6.23	5.91	2.50	3.26	3.11	3.12	3.64	1.97	17.06	7.60	10.64	-5.63	-3.80
OPM %	16.87%	15.93%	7.34%	7.82%	7.57%	5.88%	6.61%	3.29%	20.88%	9.11%	10.05%	-7.36%	-6.01%
	1.27	0.99	3.52	0.97	1.22	3.01	5.39	0.41	-1.30	10.88	0.38	1.64	1.90
Interest	1.24	1.16	1.10	0.78	1.05	4.23	4.81	4.51	4.26	3.27	2.10	1.91	2.73
Depreciation	0.81	0.92	1.52	1.13	1.29	1.69	1.93	2.14	2.29	2.45	2.64	2.68	2.66
Profit before tax	5.45	4.82	3.40	2.32	1.99	0.21	2.29	-4.27	9.21	12.76	6.28	-8.58	-7.29
Tax %	12.48%	11.00%	9.12%	21.98%	54.27%	100.00%	-19.65%	-39.11%	-8.25%	3.68%	-12.10%	7.11%
	4.77	4.29	3.09	1.81	0.91	0.00	2.74	-2.59	9.97	12.30	7.05	-9.19	-7.27
EPS in Rs	9.35	8.41	6.06	3.55	1.78	0.00	5.35	-5.06	19.46	24.01	13.76	-17.94	-14.19
Dividend Payout %	17.92%	19.93%	27.67%	47.24%	46.98%		0.00%	0.00%	5.14%	4.16%	7.26%	0.00%

Compounded Sales Growth
10 Years:	8%
5 Years:	7%
3 Years:	-2%
TTM:	-27%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	41%

Stock Price CAGR
10 Years:	%
5 Years:	23%
3 Years:	5%
1 Year:	15%

Return on Equity
10 Years:	9%
5 Years:	11%
3 Years:	7%
Last Year:	-20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1.71	1.71	1.71	1.71	1.71	5.12	5.12	5.12	5.12	5.12	5.12	5.12	5.12
Reserves	15.13	18.38	20.39	20.96	26.59	23.02	25.73	17.81	26.97	43.61	48.08	38.81	45.55
	9.52	8.25	6.70	7.05	37.31	39.98	43.47	42.00	37.70	27.18	31.57	37.32	42.07
	10.14	9.64	10.57	14.71	11.90	14.45	13.19	13.32	15.21	15.98	18.40	17.75	16.76
Total Liabilities	36.50	37.98	39.37	44.43	77.51	82.57	87.51	78.25	85.00	91.89	103.17	99.00	109.50
	12.50	13.71	13.97	14.56	42.70	47.61	50.47	52.49	55.01	58.20	64.18	67.24	67.06
CWIP	0.12	0.36	0.01	0.00	1.58	0.25	0.13	0.19	0.13	0.76	1.73	1.09	1.09
Investments	5.69	5.33	6.13	11.21	18.43	19.19	16.65	10.96	11.13	15.28	13.81	13.37	13.37
	18.19	18.58	19.26	18.66	14.80	15.52	20.26	14.61	18.73	17.65	23.45	17.30	27.98
Total Assets	36.50	37.98	39.37	44.43	77.51	82.57	87.51	78.25	85.00	91.89	103.17	99.00	109.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	5.60	4.57	0.73	6.29	3.26	5.66	4.93	4.54	16.46	17.55	12.57	-3.81
	-1.49	-1.20	0.50	-6.26	-28.48	-8.61	-2.88	2.29	-6.01	-4.23	-10.17	-4.44
	-3.65	-3.34	-1.75	-0.06	28.15	0.05	-1.92	-6.01	-9.27	-15.06	1.75	3.81
Net Cash Flow	0.46	0.03	-0.52	-0.03	2.94	-2.90	0.13	0.81	1.18	-1.74	4.15	-4.45

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	2.57	0.79	2.57	2.10	3.82	5.84	7.22	5.67	7.15	3.46	4.38	5.20
Inventory Days	220.98	194.07	314.48	365.00	347.09	152.04	156.49	98.91	74.64	90.42	97.11	87.20
Days Payable	92.49	63.45	57.74	62.84	197.06	153.48	143.28	94.45	62.83	63.83	58.43	103.58
Cash Conversion Cycle	131.06	131.41	259.31	304.26	153.85	4.41	20.43	10.13	18.95	30.05	43.07	-11.18
Working Capital Days	-50.31	-66.23	-66.19	-63.62	-22.48	-41.19	12.33	-21.46	-0.58	-1.79	-9.69	-3.91
ROCE %	25.69%	21.90%	9.80%	10.77%	6.36%	6.61%	10.00%	4.97%	22.58%	22.00%	10.41%	-8.82%

Shareholding Pattern

Numbers in percentages

5 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	70.35%	70.35%	70.35%	70.34%	70.34%	70.34%	70.34%	70.34%	70.34%	70.34%	70.34%	70.34%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%
	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
	29.25%	29.25%	29.25%	29.25%	29.25%	29.26%	29.25%	29.24%	29.25%	29.25%	29.25%	29.26%
No. of Shareholders	9,691	9,706	9,691	8,788	8,776	8,805	8,772	8,120	8,102	8,007	7,962	7,836

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	70.35%	70.35%	70.35%	70.35%	70.35%	70.34%	70.34%	70.34%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%
	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
	29.25%	29.25%	29.25%	29.25%	29.25%	29.26%	29.25%	29.26%
No. of Shareholders	11,340	11,026	10,565	9,822	9,706	8,805	8,007	7,836

* 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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Kanco Tea & Industries Ltd

Kanco Tea & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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