Nifty
:
23727.65
Sensex
:
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)
Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Kanco Tea & Industries Ltd.

Tea/Coffee

Rating :
N/A

BSE: 541005 | NSE: Not Listed

NSE BSE
89.12
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  94.50
  •  94.50
  •  88.75
  •  90.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  828
  •  0.74
  •  107.00
  •  62.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46.86
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 88.55
  • N/A
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.35%
  • 0.35%
  • 24.31%
  • FII
  • DII
  • Others
  • 0%
  • 0.40%
  • 4.59%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 5.03
  • -2.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 49.09
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 2.95
  • 3.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.47
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.35
  • -0.05
  • -3.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
27.48
31.04
-11.47%
13.06
22.77
-42.64%
3.23
2.49
29.72%
19.48
30.08
-35.24%
Expenses
20.60
26.75
-22.99%
11.14
20.01
-44.33%
13.68
14.89
-8.13%
21.76
33.00
-34.06%
EBITDA
6.88
4.29
60.37%
1.92
2.76
-30.43%
-10.45
-12.40
-
-2.28
-2.92
-
EBIDTM
25.04%
13.82%
14.70%
12.12%
-323.53%
-497.99%
-11.70%
-9.71%
Other Income
0.48
0.06
700.00%
0.64
0.72
-11.11%
1.76
0.54
225.93%
-0.37
-0.47
-
Interest
1.26
0.84
50.00%
0.90
0.50
80.00%
-0.17
0.46
-
0.74
0.39
89.74%
Depreciation
0.68
0.67
1.49%
0.65
0.68
-4.41%
0.63
0.74
-14.86%
0.70
0.65
7.69%
PBT
5.42
2.84
90.85%
1.01
2.30
-56.09%
-9.15
-11.06
-
-4.09
-4.43
-
Tax
0.02
0.62
-96.77%
0.03
0.06
-50.00%
0.14
-0.64
-
-0.08
-0.08
-
PAT
5.40
2.22
143.24%
0.98
2.24
-56.25%
-9.29
-10.42
-
-4.01
-4.35
-
PATM
19.65%
7.15%
7.50%
9.84%
-287.62%
-418.47%
-20.59%
-14.46%
EPS
10.54
4.33
143.42%
1.91
4.37
-56.29%
-18.13
-20.34
-
-7.83
-8.49
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
63.25
76.52
105.84
83.45
81.72
59.86
55.07
53.08
41.08
41.71
Net Sales Growth
-26.78%
-27.70%
26.83%
2.12%
36.52%
8.70%
3.75%
29.21%
-1.51%
 
Cost Of Goods Sold
5.26
19.17
27.55
21.96
18.24
13.10
9.12
7.61
4.89
3.95
Gross Profit
57.99
57.35
78.30
61.49
63.49
46.76
45.95
45.47
36.19
37.76
GP Margin
91.68%
74.95%
73.98%
73.68%
77.69%
78.12%
83.44%
85.66%
88.10%
90.53%
Total Expenditure
67.18
82.39
95.43
76.04
65.07
58.82
52.20
49.96
37.99
38.59
Power & Fuel Cost
-
8.70
9.23
6.12
4.42
5.72
5.47
4.58
3.06
3.31
% Of Sales
-
11.37%
8.72%
7.33%
5.41%
9.56%
9.93%
8.63%
7.45%
7.94%
Employee Cost
-
41.21
42.04
35.60
30.45
28.02
25.85
25.40
19.78
17.65
% Of Sales
-
53.86%
39.72%
42.66%
37.26%
46.81%
46.94%
47.85%
48.15%
42.32%
Manufacturing Exp.
-
6.57
8.13
6.42
6.95
5.85
6.50
6.72
5.94
5.97
% Of Sales
-
8.59%
7.68%
7.69%
8.50%
9.77%
11.80%
12.66%
14.46%
14.31%
General & Admin Exp.
-
3.71
4.57
3.11
2.65
3.27
3.98
2.67
1.75
1.67
% Of Sales
-
4.85%
4.32%
3.73%
3.24%
5.46%
7.23%
5.03%
4.26%
4.00%
Selling & Distn. Exp.
-
2.52
3.14
2.55
2.30
2.10
1.25
1.55
1.76
2.20
% Of Sales
-
3.29%
2.97%
3.06%
2.81%
3.51%
2.27%
2.92%
4.28%
5.27%
Miscellaneous Exp.
-
0.52
0.77
0.28
0.07
0.76
0.03
1.42
0.81
3.84
% Of Sales
-
0.68%
0.73%
0.34%
0.09%
1.27%
0.05%
2.68%
1.97%
9.21%
EBITDA
-3.93
-5.87
10.41
7.41
16.65
1.04
2.87
3.12
3.09
3.12
EBITDA Margin
-6.21%
-7.67%
9.84%
8.88%
20.37%
1.74%
5.21%
5.88%
7.52%
7.48%
Other Income
2.51
2.36
0.97
11.44
1.55
5.29
7.71
3.36
2.50
1.18
Interest
2.73
1.91
2.38
3.27
4.26
4.51
4.81
4.23
1.05
0.78
Depreciation
2.66
2.68
2.64
2.45
2.29
2.14
1.93
1.69
1.29
1.13
PBT
-6.81
-8.10
6.36
13.13
11.65
-0.31
3.84
0.55
3.26
2.39
Tax
0.11
0.74
-0.38
0.47
-0.61
-2.09
0.25
0.25
1.25
0.51
Tax Rate
-1.62%
-9.14%
-4.55%
11.01%
-6.11%
63.53%
6.51%
45.45%
38.34%
21.34%
PAT
-6.92
-8.84
8.74
3.80
10.59
-1.20
3.58
0.30
2.02
1.87
PAT before Minority Interest
-6.92
-8.84
8.74
3.80
10.59
-1.20
3.58
0.30
2.02
1.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-10.94%
-11.55%
8.26%
4.55%
12.96%
-2.00%
6.50%
0.57%
4.92%
4.48%
PAT Growth
0.00%
-
130.00%
-64.12%
-
-
1,093.33%
-85.15%
8.02%
 
EPS
-13.57
-17.33
17.14
7.45
20.76
-2.35
7.02
0.59
3.96
3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
67.25
76.18
70.01
61.86
52.08
58.60
55.06
51.79
23.13
Share Capital
5.12
5.12
5.12
5.12
5.12
5.12
5.12
1.71
2.11
Total Reserves
62.12
71.05
64.88
56.74
46.96
53.48
49.94
50.08
21.02
Non-Current Liabilities
1.26
6.20
10.10
29.42
29.05
33.21
32.77
34.89
5.93
Secured Loans
1.30
5.26
10.15
14.72
12.41
23.52
17.13
19.26
2.17
Unsecured Loans
2.99
6.31
4.39
8.65
10.82
2.49
7.40
7.47
0.50
Long Term Provisions
4.62
3.01
2.49
13.39
12.01
11.08
6.83
6.75
2.81
Current Liabilities
51.13
40.36
35.95
26.05
29.47
28.07
25.69
18.52
15.44
Trade Payables
5.45
4.42
3.84
3.15
3.40
3.59
3.20
2.64
0.68
Other Current Liabilities
17.93
13.15
9.39
10.77
8.47
8.05
9.53
6.06
6.43
Short Term Borrowings
21.09
14.98
10.57
10.48
16.22
15.04
12.78
9.41
2.66
Short Term Provisions
6.66
7.80
12.15
1.65
1.38
1.40
0.18
0.42
5.68
Total Liabilities
119.64
122.74
116.06
117.33
110.60
119.88
113.52
105.20
44.50
Net Block
67.24
64.18
58.20
55.01
52.49
50.47
47.61
42.70
14.56
Gross Block
83.49
78.05
69.71
64.09
59.40
55.25
50.57
43.98
20.17
Accumulated Depreciation
16.26
13.87
11.51
9.07
6.91
4.79
2.96
1.28
5.61
Non Current Assets
90.11
86.47
80.91
84.24
75.69
79.50
104.69
93.85
33.76
Capital Work in Progress
1.09
1.73
0.76
0.13
0.19
0.13
0.25
1.58
0.00
Non Current Investment
19.66
18.50
19.97
15.82
10.20
15.90
44.63
40.71
6.45
Long Term Loans & Adv.
2.10
2.04
1.93
13.23
12.38
11.70
11.25
7.62
12.13
Other Non Current Assets
0.02
0.02
0.05
0.05
0.43
1.31
0.95
1.24
0.62
Current Assets
29.53
36.26
35.14
33.10
34.91
40.38
8.83
11.36
10.75
Current Investments
0.00
0.00
0.00
0.00
5.84
2.85
0.20
1.37
4.71
Inventories
4.58
7.33
5.44
3.73
3.55
3.91
3.17
4.65
3.95
Sundry Debtors
1.09
1.27
0.79
1.60
0.93
1.09
0.85
0.43
0.24
Cash & Bank
8.69
14.66
2.07
3.41
2.37
6.20
1.70
3.40
0.53
Other Current Assets
15.18
1.14
2.59
3.58
22.24
26.33
2.91
1.51
1.30
Short Term Loans & Adv.
11.63
11.85
24.24
20.78
19.02
23.54
1.85
0.88
0.68
Net Current Assets
-21.60
-4.09
-0.81
7.04
5.44
12.31
-16.86
-7.17
-4.70
Total Assets
119.64
122.73
116.05
117.34
110.60
119.88
113.52
105.21
44.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-4.53
12.12
18.26
15.47
1.77
-0.47
5.42
3.26
6.26
PBT
-8.10
8.36
4.27
9.97
-3.29
3.84
0.55
3.26
2.39
Adjustment
4.00
2.76
13.51
5.22
5.66
4.08
5.40
-0.05
3.81
Changes in Working Capital
0.48
1.43
0.73
1.00
1.63
-4.15
-0.29
0.40
0.60
Cash after chg. in Working capital
-3.62
12.54
18.52
16.19
4.00
3.77
5.67
3.62
6.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.91
-0.42
-0.25
-0.72
-2.23
-4.24
-0.24
-0.36
-0.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.56
-1.79
-12.22
-4.50
0.44
8.09
-8.34
-28.58
-6.10
Net Fixed Assets
-4.80
-9.32
-6.25
-4.62
-4.21
-4.56
-5.26
-25.39
Net Investments
0.44
1.47
-4.15
-0.17
5.69
2.54
-0.76
-7.22
Others
-0.20
6.06
-1.82
0.29
-1.04
10.11
-2.32
4.03
Cash from Financing Activity
4.71
1.47
-8.16
-9.87
-6.01
-1.92
0.05
28.15
-0.06
Net Cash Inflow / Outflow
-4.39
11.80
-2.12
1.10
-3.81
5.70
-2.86
2.83
0.09
Opening Cash & Equivalents
12.90
1.10
3.22
2.12
5.93
0.22
3.09
0.26
0.44
Closing Cash & Equivalent
8.51
12.90
1.10
3.22
2.12
5.93
0.22
3.09
0.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
131.27
148.70
136.66
120.76
101.66
114.40
107.49
101.10
44.37
ROA
-7.29%
7.32%
3.26%
9.29%
-1.04%
3.07%
0.27%
2.69%
4.21%
ROE
-12.33%
11.96%
5.77%
18.58%
-2.17%
6.30%
0.56%
5.41%
8.24%
ROCE
-5.84%
10.49%
7.66%
14.70%
1.24%
8.77%
5.20%
7.25%
10.65%
Fixed Asset Turnover
0.95
1.43
1.25
1.32
1.04
1.04
1.12
1.28
2.07
Receivable days
5.62
3.55
5.22
5.65
6.17
6.43
4.38
2.97
2.12
Inventory Days
28.40
22.03
20.05
16.24
22.74
23.48
26.90
38.21
34.58
Payable days
93.95
54.71
58.06
65.50
97.26
24.22
22.89
16.27
6.94
Cash Conversion Cycle
-59.92
-29.14
-32.79
-43.61
-68.36
5.68
8.39
24.91
29.76
Total Debt/Equity
0.56
0.41
0.39
0.61
0.81
0.74
0.73
0.72
0.29
Interest Cover
-3.25
4.51
2.30
3.34
0.27
1.80
1.13
4.12
4.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.