Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

The Peria Karamalai Tea And Produce Company Ltd.

Tea/Coffee

Rating :
N/A

BSE: Not Listed | NSE: PKTEA

NSE BSE
766.00
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  730.00
  •  787.00
  •  730.00
  •  765.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5676
  •  43.11
  •  790.00
  •  280.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 237.14
  • 20.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 244.84
  • 0.13%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.72%
  • 2.57%
  • 24.51%
  • FII
  • DII
  • Others
  • 0%
  • 4.15%
  • 6.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.77
  • 6.40
  • 4.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.60
  • -3.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 120.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 13.77
  • 15.93

P:BV (Average)

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

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.54
  • 15.88
  • 22.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.00
11.10
-100.00%
11.60
11.73
-1.11%
17.79
13.64
30.43%
13.21
17.93
-26.32%
Expenses
0.00
7.05
-100.00%
11.00
12.31
-10.64%
15.81
12.69
24.59%
13.85
15.99
-13.38%
EBITDA
0.00
4.06
-100.00%
0.60
-0.58
-
1.99
0.96
107.29%
-0.65
1.94
-
EBIDTM
0.00%
36.52%
5.14%
-4.95%
11.17%
7.01%
-4.90%
10.83%
Other Income
0.00
0.15
-100.00%
5.21
0.28
1,760.71%
0.15
0.20
-25.00%
0.54
0.04
1,250.00%
Interest
0.00
0.52
-100.00%
0.57
0.59
-3.39%
0.53
0.42
26.19%
0.53
0.41
29.27%
Depreciation
0.00
1.34
-100.00%
0.65
0.29
124.14%
0.70
0.70
0.00%
0.70
0.95
-26.32%
PBT
0.00
2.35
-100.00%
4.59
-1.18
-
0.91
0.04
2,175.00%
-1.34
0.63
-
Tax
0.00
0.40
-100.00%
0.90
0.18
400.00%
0.09
0.00
0
-0.21
-0.06
-
PAT
0.00
1.96
-100.00%
3.68
-1.36
-
0.82
0.03
2,633.33%
-1.13
0.68
-
PATM
0.00%
17.61%
31.76%
-11.59%
4.60%
0.26%
-8.56%
3.80%
EPS
0.00
6.31
-100.00%
11.90
-4.40
-
2.85
0.10
2,750.00%
-3.65
2.20
-

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
Mar 15
Net Sales
-
53.70
51.54
47.20
72.79
39.38
49.20
49.87
45.23
39.65
30.63
Net Sales Growth
-
4.19%
9.19%
-35.16%
84.84%
-19.96%
-1.34%
10.26%
14.07%
29.45%
 
Cost Of Goods Sold
-
5.71
8.99
2.29
7.05
-1.47
-0.35
-0.50
1.58
1.89
-2.26
Gross Profit
-
47.99
42.55
44.91
65.74
40.85
49.56
50.37
43.65
37.77
32.89
GP Margin
-
89.37%
82.56%
95.15%
90.31%
103.73%
100.73%
101.00%
96.51%
95.26%
107.38%
Total Expenditure
-
47.70
50.29
40.05
43.77
34.82
39.91
40.52
41.00
39.34
34.41
Power & Fuel Cost
-
5.12
4.87
4.37
4.50
4.06
3.91
3.81
4.04
4.90
3.79
% Of Sales
-
9.53%
9.45%
9.26%
6.18%
10.31%
7.95%
7.64%
8.93%
12.36%
12.37%
Employee Cost
-
28.24
28.16
26.12
25.01
24.98
24.98
25.59
22.92
21.49
20.79
% Of Sales
-
52.59%
54.64%
55.34%
34.36%
63.43%
50.77%
51.31%
50.67%
54.20%
67.87%
Manufacturing Exp.
-
4.00
3.94
3.76
3.69
3.85
7.10
6.84
8.18
7.28
7.83
% Of Sales
-
7.45%
7.64%
7.97%
5.07%
9.78%
14.43%
13.72%
18.09%
18.36%
25.56%
General & Admin Exp.
-
3.04
2.80
2.33
1.78
2.07
3.02
3.33
3.21
2.17
2.68
% Of Sales
-
5.66%
5.43%
4.94%
2.45%
5.26%
6.14%
6.68%
7.10%
5.47%
8.75%
Selling & Distn. Exp.
-
1.23
1.32
0.90
1.15
0.88
0.82
1.18
0.59
0.39
0.40
% Of Sales
-
2.29%
2.56%
1.91%
1.58%
2.23%
1.67%
2.37%
1.30%
0.98%
1.31%
Miscellaneous Exp.
-
0.36
0.23
0.28
0.58
0.45
0.43
0.28
0.48
1.21
0.40
% Of Sales
-
0.67%
0.45%
0.59%
0.80%
1.14%
0.87%
0.56%
1.06%
3.05%
3.85%
EBITDA
-
6.00
1.25
7.15
29.02
4.56
9.29
9.35
4.23
0.31
-3.78
EBITDA Margin
-
11.17%
2.43%
15.15%
39.87%
11.58%
18.88%
18.75%
9.35%
0.78%
-12.34%
Other Income
-
6.04
0.66
1.14
0.30
0.40
0.32
0.41
0.49
1.09
2.72
Interest
-
2.16
1.97
3.33
2.47
2.53
2.08
0.71
0.70
1.18
0.52
Depreciation
-
3.38
3.09
3.77
4.00
4.24
3.47
2.53
2.26
2.37
2.31
PBT
-
6.51
-3.16
1.19
22.85
-1.81
4.07
6.53
1.76
-2.14
-3.89
Tax
-
1.17
0.20
0.68
11.45
1.81
1.14
0.26
0.76
0.01
0.15
Tax Rate
-
17.97%
-6.33%
57.14%
50.11%
-100.00%
28.01%
3.98%
43.18%
-0.47%
-3.78%
PAT
-
5.34
-3.36
0.50
11.40
-3.62
2.93
6.27
1.00
-2.14
-4.11
PAT before Minority Interest
-
5.34
-3.36
0.50
11.40
-3.62
2.93
6.27
1.00
-2.14
-4.11
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.94%
-6.52%
1.06%
15.66%
-9.19%
5.96%
12.57%
2.21%
-5.40%
-13.42%
PAT Growth
-
-
-
-95.61%
-
-
-53.27%
527.00%
-
-
 
EPS
-
17.23
-10.84
1.61
36.77
-11.68
9.45
20.23
3.23
-6.90
-13.26

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
Mar 15
Shareholder's Funds
191.22
181.79
185.66
180.63
163.83
171.17
168.64
128.65
96.53
98.96
Share Capital
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
3.10
Total Reserves
188.12
178.69
182.56
177.53
160.74
168.07
165.55
125.55
93.44
95.86
Non-Current Liabilities
10.89
13.08
13.39
16.01
2.31
3.88
7.88
-4.61
0.63
1.04
Secured Loans
5.79
8.23
8.85
11.97
10.31
13.48
14.20
1.74
0.13
0.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.11
1.69
0.92
0.91
0.31
0.00
0.00
0.04
0.04
Current Liabilities
25.74
20.98
48.63
7.70
22.55
17.84
16.05
11.38
19.34
11.88
Trade Payables
7.13
5.82
4.89
3.37
4.42
4.08
5.68
5.32
4.99
5.47
Other Current Liabilities
3.51
3.44
4.27
3.18
3.32
2.42
2.64
0.90
0.67
0.63
Short Term Borrowings
13.26
10.54
38.53
0.00
12.78
9.25
6.82
5.03
13.41
5.43
Short Term Provisions
1.84
1.18
0.94
1.15
2.02
2.09
0.91
0.13
0.28
0.35
Total Liabilities
227.85
215.85
247.68
204.34
188.69
192.89
192.57
135.42
116.50
111.88
Net Block
28.00
29.39
32.00
34.01
36.40
37.49
38.09
18.70
17.41
17.52
Gross Block
71.95
74.94
76.38
75.37
75.01
72.88
70.78
49.90
46.51
44.30
Accumulated Depreciation
43.95
45.55
44.38
41.35
38.60
35.39
32.70
31.20
29.10
26.77
Non Current Assets
190.38
149.91
151.23
166.74
150.51
170.10
173.29
114.39
80.71
31.80
Capital Work in Progress
0.87
1.89
1.51
1.52
1.10
1.65
1.68
1.87
0.03
1.12
Non Current Investment
159.37
115.54
113.79
127.97
110.49
127.71
130.24
89.64
61.63
11.63
Long Term Loans & Adv.
2.13
2.95
3.83
3.15
2.38
2.84
3.28
4.17
1.65
1.53
Other Non Current Assets
0.00
0.15
0.10
0.09
0.13
0.40
0.00
0.00
0.00
0.00
Current Assets
37.47
65.94
96.45
37.60
38.19
22.79
19.29
21.03
35.54
80.08
Current Investments
0.00
0.00
0.00
4.37
0.00
0.00
0.00
0.25
4.08
51.35
Inventories
10.56
7.23
7.50
6.63
9.80
6.16
4.62
3.51
5.67
7.22
Sundry Debtors
1.60
1.96
3.08
2.91
2.12
3.90
3.17
3.21
2.38
2.39
Cash & Bank
13.74
12.61
3.08
1.15
2.31
1.51
3.31
1.79
9.58
1.18
Other Current Assets
11.57
0.73
1.13
0.93
23.97
11.23
8.19
12.27
13.83
17.94
Short Term Loans & Adv.
11.04
43.41
81.67
21.61
23.14
10.53
7.56
11.16
12.96
16.84
Net Current Assets
11.73
44.95
47.82
29.90
15.64
4.95
3.24
9.65
16.19
68.20
Total Assets
227.85
215.85
247.68
204.34
188.70
192.89
192.58
135.42
116.51
111.88

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
Mar 15
Cash From Operating Activity
1.23
-29.10
34.22
2.70
0.78
-2.69
6.32
-3.85
7.21
-3.06
PBT
6.51
-3.16
1.19
22.85
-1.81
4.07
6.53
1.76
-2.25
-3.89
Adjustment
-14.29
-0.94
-5.40
-7.57
1.57
-1.94
-4.65
1.27
1.51
0.03
Changes in Working Capital
4.28
-25.20
40.01
-12.43
2.39
-1.30
5.04
-6.85
8.23
1.10
Cash after chg. in Working capital
-3.50
-29.30
35.79
2.85
2.16
0.83
6.92
-3.83
7.49
-2.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.73
0.20
-1.57
-0.15
-1.38
-3.52
-0.60
-0.02
-0.28
-0.23
Other Direct Exp. Paid
0.00
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
-0.08
Cash From Investing Activity
5.32
42.44
-24.87
-2.75
6.35
4.00
-16.95
4.35
2.65
4.31
Net Fixed Assets
4.01
1.06
-1.00
-0.78
-1.58
-2.07
-20.69
-5.23
-1.12
-4.81
Net Investments
-43.53
-1.75
18.55
-21.85
17.22
2.53
-40.35
-24.18
-2.73
0.81
Others
44.84
43.13
-42.42
19.88
-9.29
3.54
44.09
33.76
6.50
8.31
Cash from Financing Activity
-5.34
-3.39
-7.41
-1.50
-5.57
-2.95
11.38
-0.98
-1.46
-1.21
Net Cash Inflow / Outflow
1.21
9.96
1.94
-1.55
1.55
-1.65
0.75
-0.48
8.40
0.03
Opening Cash & Equivalents
12.46
2.50
0.57
2.11
0.56
2.22
1.47
1.95
1.18
1.15
Closing Cash & Equivalent
13.66
12.46
2.50
0.57
2.11
0.56
2.22
1.47
9.58
1.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
617.66
587.19
599.68
583.43
529.19
552.89
544.73
415.55
310.98
319.64
ROA
2.41%
-1.45%
0.22%
5.80%
-1.90%
1.52%
3.83%
0.79%
-1.88%
-3.65%
ROE
2.86%
-1.83%
0.27%
6.62%
-2.16%
1.73%
4.22%
0.89%
-2.20%
-4.07%
ROCE
4.16%
-0.54%
2.10%
13.19%
0.38%
3.19%
4.43%
2.00%
-0.89%
-3.26%
Fixed Asset Turnover
0.73
0.68
0.62
0.97
0.53
0.68
0.83
0.94
0.87
0.72
Receivable days
12.08
17.82
23.14
12.60
27.87
26.23
23.38
22.57
21.94
34.88
Inventory Days
60.43
52.14
54.63
41.19
73.93
39.96
29.73
37.01
59.32
73.97
Payable days
413.92
217.58
656.86
201.70
-1055.79
42.49
49.77
48.43
52.14
56.55
Cash Conversion Cycle
-341.42
-147.62
-579.08
-147.92
1157.59
23.71
3.34
11.15
29.13
52.30
Total Debt/Equity
0.11
0.12
0.27
0.08
0.15
0.14
0.13
0.06
0.14
0.06
Interest Cover
4.02
-0.60
1.36
10.25
0.29
2.96
10.25
3.51
-0.82
-6.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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.