Tierra Agrotech Ltd
Incorporated in 2012, Tierra Agro
Ltd is in the business of Seed Research,
Production, Processing and Marketing
of Seeds and related products[1]
- Market Cap ₹ 390 Cr.
- Current Price ₹ 59.4
- High / Low ₹ 186 / 50.4
- Stock P/E
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE -11.4 %
- ROE -19.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 132 to 103 days.
- Company's working capital requirements have reduced from 159 days to 80.6 days
Cons
- Stock is trading at 3.78 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.81%
- Promoter holding is low: 10.4%
- Company has a low return on equity of -34.5% over last 3 years.
- Promoters have pledged 61.0% of their holding.
- Company's cost of borrowing seems high
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
72.42 | 54.57 | 56.56 | 60.11 | 67.15 | 73.55 | |
65.57 | 54.87 | 64.20 | 85.15 | 80.01 | 87.25 | |
Operating Profit | 6.85 | -0.30 | -7.64 | -25.04 | -12.86 | -13.70 |
OPM % | 9.46% | -0.55% | -13.51% | -41.66% | -19.15% | -18.63% |
0.28 | 1.53 | 0.18 | 0.59 | 4.58 | 4.68 | |
Interest | 4.52 | 6.96 | 8.72 | 11.44 | 2.25 | 0.82 |
Depreciation | 0.28 | 0.25 | 0.28 | 0.78 | 1.14 | 1.32 |
Profit before tax | 2.33 | -5.98 | -16.46 | -36.67 | -11.67 | -11.16 |
Tax % | 3.00% | -22.07% | -26.73% | -26.62% | -24.51% | |
2.26 | -4.66 | -12.06 | -26.91 | -8.81 | -8.89 | |
EPS in Rs | 7.53 | -15.53 | -3.99 | -8.91 | -1.34 | -1.32 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 66% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -34% |
Last Year: | -20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2.51 | 25.16 | 25.16 | 25.16 | 55.93 |
Reserves | 4.16 | 33.77 | 22.03 | -4.99 | 47.12 |
24.98 | 59.35 | 81.87 | 91.95 | 8.23 | |
100.86 | 45.29 | 47.94 | 53.10 | 55.85 | |
Total Liabilities | 132.51 | 163.57 | 177.00 | 165.22 | 167.13 |
50.50 | 53.29 | 54.06 | 57.96 | 57.67 | |
CWIP | 0.00 | 1.51 | 4.14 | 1.10 | 0.00 |
Investments | 0.74 | 17.10 | 16.53 | 16.53 | 16.53 |
81.27 | 91.67 | 102.27 | 89.63 | 92.93 | |
Total Assets | 132.51 | 163.57 | 177.00 | 165.22 | 167.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-17.26 | -4.81 | -12.32 | -5.48 | -5.25 | |
-0.47 | -1.53 | -1.88 | 9.52 | 3.07 | |
17.77 | 7.54 | 13.31 | 13.48 | 16.84 | |
Net Cash Flow | 0.04 | 1.21 | -0.88 | 17.52 | 14.67 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 172.22 | 86.68 | 158.11 | 135.71 | 103.11 |
Inventory Days | 403.66 | 800.79 | 582.01 | 310.54 | 451.99 |
Days Payable | 252.47 | 263.35 | 214.96 | 178.25 | 231.68 |
Cash Conversion Cycle | 323.41 | 624.13 | 525.16 | 268.01 | 323.42 |
Working Capital Days | 133.91 | 238.25 | 263.17 | 132.43 | 80.56 |
ROCE % | 1.31% | -6.26% | -20.92% | -11.44% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jul - Certificate as per Regulation 74(5) of the SEBI(Depository and Participants) Regulations, 2018 for the Quarter ended June 30, 2024.
- Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015 15 Jul
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
15 Jul - Merger of Tierra Seed Science Private Limited into Tierra Agrotech Limited
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Jul - Reappointment of Mr. Vijay Kumar Deekonda as Whole-time Director for a period of 3 years w.e.f 27.12.2024 subject to approval of Members in their Annual …
Business Overview:[1][2]
Company is into research, development, production, processing and commercialization
of superior products in major crops like Cotton, Paddy, Rice, Corn, Mustard, Tomato, Hot Pepper, Okra, Soya Beans, Fodder Crops, etc.