Kanco Tea & Industries Ltd

Kanco Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanco Tea & Industries Ltd

₹ 86.9 4.64%
15 Jan 12:35 p.m.
kancotea.in BSE: 541005
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 ₹ 44.5 Cr.
  • Current Price ₹ 86.9
  • 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 0.84 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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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
Raw PDF

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: 18%
3 Years: -3%
1 Year: 5%
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

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.35% 70.35% 70.34% 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% 29.26% 29.25% 29.24% 29.25% 29.25% 29.25% 29.26% 29.25%
No. of Shareholders 9,7069,6918,7888,7768,8058,7728,1208,1028,0077,9627,8367,262

* 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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