Peria Karamalai Tea & Produce Company Ltd

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

Peria Karamalai Tea & Produce Company Ltd

₹ 541 5.00%
05 Nov - close price
Company website NSE: PKTEA
About

Incorporated in 1913, Peria Karamalai
Tea & Produce Co Ltd deals in production
and distribution of Tea, generation and distribution of power and investment in
financial instruments[1]

Key Points

Business Overview:[1][2]
Company is a black tea manufacturer and spice cultivator. It offers Premium Orthodox, CTC, and Green teas, Black Pepper, Chandragiri variety Arabica Coffee, Cinnamon, and Avocados. Apart from this company also power generation & distribution, and invests in financial instruments

Website NSE
  • Market Cap ₹ 167 Cr.
  • Current Price ₹ 541
  • High / Low ₹ 595 / 265
  • Stock P/E 22.2
  • Book Value ₹ 643
  • Dividend Yield 0.18 %
  • ROCE 1.50 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.84 times its book value
  • Company has been maintaining a healthy dividend payout of 21.1%
  • Company's working capital requirements have reduced from 363 days to 92.8 days

Cons

  • The company has delivered a poor sales growth of 1.77% over past five years.
  • Company has a low return on equity of -0.43% over last 3 years.
  • Earnings include an other income of Rs.5.52 Cr.

* 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
11.44 10.87 11.44 8.23 17.94 13.64 11.73 11.10 13.21 17.79 11.60 11.61 16.54
7.90 10.92 13.48 9.30 15.99 12.68 12.31 7.04 13.86 15.80 11.01 7.88 10.52
Operating Profit 3.54 -0.05 -2.04 -1.07 1.95 0.96 -0.58 4.06 -0.65 1.99 0.59 3.73 6.02
OPM % 30.94% -0.46% -17.83% -13.00% 10.87% 7.04% -4.94% 36.58% -4.92% 11.19% 5.09% 32.13% 36.40%
0.66 0.10 0.33 0.13 0.04 0.20 0.28 0.15 0.54 0.15 5.21 0.11 0.05
Interest 0.82 0.89 0.90 0.55 0.41 0.42 0.59 0.52 0.53 0.53 0.57 0.51 0.52
Depreciation 0.75 1.06 1.00 1.15 0.95 0.70 0.29 1.34 0.70 0.70 0.64 0.85 0.86
Profit before tax 2.63 -1.90 -3.61 -2.64 0.63 0.04 -1.18 2.35 -1.34 0.91 4.59 2.48 4.69
Tax % 27.76% 16.32% -9.42% 3.03% -9.52% 0.00% 15.25% 17.02% -15.67% 9.89% 19.61% -4.84% 1.28%
1.90 -2.21 -3.27 -2.72 0.68 0.03 -1.36 1.96 -1.13 0.82 3.69 2.60 4.64
EPS in Rs 6.14 -7.14 -10.56 -8.79 2.20 0.10 -4.39 6.33 -3.65 2.65 11.92 8.40 14.99
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
40 37 31 40 45 50 49 39 73 47 52 54 58
39 36 34 39 41 40 40 35 44 40 50 48 45
Operating Profit 1 1 -4 0 4 9 9 5 29 7 1 6 12
OPM % 3% 2% -12% 1% 9% 19% 19% 12% 40% 15% 2% 11% 21%
2 3 3 1 0 0 0 0 0 1 1 6 6
Interest 0 0 1 1 1 1 2 3 2 3 2 2 2
Depreciation 2 2 2 2 2 3 3 4 4 4 3 3 3
Profit before tax 2 2 -4 -2 2 7 4 -2 23 1 -3 7 13
Tax % 19% 25% 4% -0% 43% 4% 28% 100% 50% 58% 6% 18%
1 1 -4 -2 1 6 3 -4 11 0 -3 5 12
EPS in Rs 4.62 4.72 -13.34 -7.07 3.17 20.25 9.50 -11.69 36.82 1.62 -10.85 17.25 37.96
Dividend Payout % 43% 32% -56% -11% 32% 4% 8% -4% 4% 62% -5% 6%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: -10%
TTM: 16%
Compounded Profit Growth
10 Years: -6%
5 Years: -23%
3 Years: -59%
TTM: 1608%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 20%
1 Year: 91%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 0%

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 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 99 100 96 93 125 165 168 161 177 182 179 188 196
3 3 6 14 7 22 24 26 15 51 22 22 21
6 7 7 6 6 8 8 8 9 11 12 15 16
Total Liabilities 112 114 112 116 142 199 203 198 204 248 216 228 236
17 16 18 17 19 38 37 36 34 32 29 28 26
CWIP 0 0 1 0 2 2 2 1 2 2 2 1 1
Investments 71 64 63 66 90 131 128 111 133 114 116 159 170
24 34 30 33 31 28 36 50 36 100 69 40 38
Total Assets 112 114 112 116 142 199 203 198 204 248 216 228 236

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
4 -4 -3 7 -4 7 -2 0 3 34 -29 1
0 -1 4 3 4 -17 4 6 -2 -25 42 6
-2 -1 -1 -1 -1 11 -3 -6 -2 -7 -3 -5
Net Cash Flow 2 -7 -0 8 -1 1 -1 1 -1 2 10 2

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 6 34 28 22 26 23 29 20 15 24 14 11
Inventory Days 1,597 378 230 615 845 343 294 675
Days Payable 1,210 333 347 757 560 174 236 456
Cash Conversion Cycle 6 34 416 67 -92 -118 314 20 184 24 72 230
Working Capital Days 84 237 251 147 102 49 94 246 135 671 325 93
ROCE % 2% 2% -4% -1% 2% 4% 3% 0% 13% 2% -1% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.26% 55.96% 56.59% 58.54% 60.93% 60.93% 61.18% 61.71% 62.25% 62.50% 62.50% 62.72%
9.33% 9.33% 9.21% 7.22% 4.23% 3.84% 3.71% 3.67% 3.67% 3.67% 3.67% 3.67%
0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60% 0.60%
34.82% 34.12% 33.61% 33.64% 34.24% 34.64% 34.51% 34.02% 33.48% 33.23% 33.23% 33.02%
No. of Shareholders 3,8943,7883,7413,7053,6793,6013,5693,5093,4323,4433,5683,511

* 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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