Tierra Agrotech Ltd

Tierra Agrotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tierra Agrotech Ltd

₹ 43.8 1.88%
17 Apr - close price
tierraagrotech.com BSE: 543531
About

Incorporated in 2012, Tierra Agro
Ltd is in the business of Seed Research,
Production, Processing and Marketing
of Seeds and related products[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 287 Cr.
  • Current Price ₹ 43.8
  • High / Low ₹ 85.0 / 37.1
  • Stock P/E
  • Book Value ₹ 22.1
  • Dividend Yield 0.00 %
  • ROCE -9.93 %
  • ROE -22.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 96.4 to 70.4 days.
  • Company's working capital requirements have reduced from 120 days to 47.9 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 10.4%
  • Company has a low return on equity of -40.1% over last 3 years.
  • Promoters have pledged 31.0% 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
4.15 13.24 39.05 8.71 4.04 8.31 43.54 11.85 4.26 7.49 49.95 6.04 4.79
10.03 15.67 32.72 13.32 13.78 26.65 36.10 16.29 12.91 15.18 43.16 13.37 13.08
Operating Profit -5.88 -2.43 6.33 -4.61 -9.74 -18.34 7.44 -4.44 -8.65 -7.69 6.79 -7.33 -8.29
OPM % -141.69% -18.35% 16.21% -52.93% -241.09% -220.70% 17.09% -37.47% -203.05% -102.67% 13.59% -121.36% -173.07%
0.08 0.01 0.03 0.05 0.07 0.46 0.45 0.55 1.72 3.38 0.26 0.45 0.12
Interest 2.48 2.39 2.55 2.98 3.06 2.86 1.87 0.88 0.83 0.70 0.06 0.02 0.00
Depreciation 0.06 0.10 0.15 0.19 0.19 0.26 0.18 0.19 0.20 0.57 0.36 0.38 0.34
Profit before tax -8.34 -4.91 3.66 -7.73 -12.92 -21.00 5.84 -4.96 -7.96 -5.58 6.63 -7.28 -8.51
Tax % -7.43% -57.64% 0.82% -18.76% -25.23% -24.29% 17.98% -12.30% -25.88% -32.97% 24.74% -27.34% -26.44%
-7.72 -2.08 3.64 -6.28 -9.66 -15.91 4.78 -4.35 -5.89 -3.74 4.99 -5.29 -6.26
EPS in Rs -2.56 -0.69 1.21 -2.08 -3.20 -5.27 0.71 -0.65 -0.88 -0.57 0.76 -0.81 -0.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
57 57 60 67 68
59 66 86 80 85
Operating Profit -2 -9 -26 -13 -17
OPM % -3% -16% -44% -20% -24%
2 0 1 6 4
Interest 7 9 11 4 1
Depreciation 0 0 1 1 2
Profit before tax -8 -18 -38 -13 -15
Tax % -17% -25% -26% -27%
-6 -14 -28 -9 -10
EPS in Rs -20.90 -4.51 -9.34 -1.40 -1.57
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: -40%
Last Year: -22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 25 25 25 56 66
Reserves 32 18 -10 42 80
59 82 103 21 1
46 48 55 56 26
Total Liabilities 162 174 173 175 172
84 87 88 88 87
CWIP 2 1 1 0 0
Investments 1 0 0 0 0
76 85 83 87 85
Total Assets 162 174 173 175 172

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 -9 -7 -6
-2 -2 -2 3
8 -17 26 17
Net Cash Flow 1 -28 17 15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 120 99 70
Inventory Days 755 583 311 453
Days Payable 249 216 179 233
Cash Conversion Cycle 556 486 232 291
Working Capital Days 195 224 87 48
ROCE % -8% -22% -10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
27.23% 27.23% 27.23% 27.23% 12.25% 12.25% 12.25% 12.25% 10.44% 10.44% 10.44%
72.77% 72.77% 72.77% 70.33% 86.65% 86.66% 86.65% 86.66% 88.62% 88.62% 88.62%
0.00% 0.00% 0.00% 2.43% 1.09% 1.09% 1.09% 1.09% 0.93% 0.93% 0.93%
No. of Shareholders 5936166276176898109711,6591,7592,0982,750

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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