Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Teesta Agro Industries Ltd.

Fertilizers

Rating :

N/A

BSE: 524204 | NSE: Not Listed

Watchlist

NSE BSE

99.10

22-Jan-2025

Open
High
Low
Previous Close

102.95
102.95
99.05
102.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

388
0.39
159.98
72.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.75
14.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.52
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.16
-
-3.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.34
-
-9.71

PAT CAGR (%)

10 Years
5 Years
3 Years

2.87
-
-19.62

P:E (Median)

8 Years
5 Years
3 Years

14.95
12.42
12.42

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.49
5.71
5.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.26 46.61 14.27% 30.13 30.48 -1.15% 39.41 31.65 24.52% 48.13 116.90 -58.83%
Expenses 51.79 45.28 14.38% 28.51 29.18 -2.30% 35.15 27.31 28.71% 46.58 112.05 -58.43%
EBITDA 1.47 1.33 10.53% 1.62 1.30 24.62% 4.26 4.34 -1.84% 1.55 4.85 -68.04%
EBIDTM 2.76% 2.85% 5.38% 4.27% 10.81% 13.71% 3.22% 4.15%
Other Income 0.00 0.02 -100.00% 0.01 0.03 -66.67% 0.00 0.00 0 0.04 0.00 0
Interest 0.02 0.21 -90.48% 0.41 0.23 78.26% 0.25 0.08 212.50% 0.32 0.22 45.45%
Depreciation 0.51 0.52 -1.92% 0.55 0.49 12.24% 0.93 0.55 69.09% 0.53 0.37 43.24%
PBT 0.94 0.62 51.61% 0.67 0.61 9.84% 3.08 3.71 -16.98% 0.74 4.26 -82.63%
Tax 0.23 0.18 27.78% 0.18 0.16 12.50% 0.89 0.83 7.23% 0.23 1.19 -80.67%
PAT 0.71 0.44 61.36% 0.49 0.45 8.89% 2.19 2.88 -23.96% 0.51 3.07 -83.39%
PATM 1.33% 0.94% 1.63% 1.48% 5.56% 9.10% 1.06% 2.63%
EPS 1.27 0.79 60.76% 0.88 0.80 10.00% 3.91 5.14 -23.93% 0.91 5.48 -83.39%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 170.93 163.18 286.35 181.31 92.76 102.77 85.16 64.80 67.85 74.48 75.71 Net Sales Growth -24.25% -43.01% 57.93% 95.46% -9.74% 20.68% 31.42% -4.50% -8.90% -1.62% Cost Of Goods Sold 126.24 117.15 230.06 135.52 61.11 69.43 57.26 45.45 53.25 58.90 58.75 Gross Profit 44.69 46.03 56.29 45.79 31.65 33.34 27.90 19.35 14.60 15.58 16.96 GP Margin 26.15% 28.21% 19.66% 25.26% 34.12% 32.44% 32.76% 29.86% 21.52% 20.92% 22.40% Total Expenditure 162.03 156.01 273.04 169.36 87.19 97.30 81.84 63.01 66.61 72.43 73.76 Power & Fuel Cost - 4.38 5.69 5.01 4.50 5.25 4.05 3.36 2.59 2.97 2.85 % Of Sales - 2.68% 1.99% 2.76% 4.85% 5.11% 4.76% 5.19% 3.82% 3.99% 3.76% Employee Cost - 9.68 8.53 7.32 7.59 7.34 7.23 5.74 4.82 4.94 4.95 % Of Sales - 5.93% 2.98% 4.04% 8.18% 7.14% 8.49% 8.86% 7.10% 6.63% 6.54% Manufacturing Exp. - 9.87 13.30 10.97 5.85 6.03 5.03 4.07 3.33 3.70 4.61 % Of Sales - 6.05% 4.64% 6.05% 6.31% 5.87% 5.91% 6.28% 4.91% 4.97% 6.09% General & Admin Exp. - 3.64 4.13 2.17 1.63 0.69 0.74 0.98 1.06 0.81 0.76 % Of Sales - 2.23% 1.44% 1.20% 1.76% 0.67% 0.87% 1.51% 1.56% 1.09% 1.00% Selling & Distn. Exp. - 10.77 10.76 7.82 5.68 7.48 6.38 2.36 1.18 0.72 1.29 % Of Sales - 6.60% 3.76% 4.31% 6.12% 7.28% 7.49% 3.64% 1.74% 0.97% 1.70% Miscellaneous Exp. - 0.52 0.57 0.55 0.83 1.08 1.15 1.05 0.38 0.39 1.29 % Of Sales - 0.32% 0.20% 0.30% 0.89% 1.05% 1.35% 1.62% 0.56% 0.52% 0.73% EBITDA 8.90 7.17 13.31 11.95 5.57 5.47 3.32 1.79 1.24 2.05 1.95 EBITDA Margin 5.21% 4.39% 4.65% 6.59% 6.00% 5.32% 3.90% 2.76% 1.83% 2.75% 2.58% Other Income 0.05 1.55 0.28 0.64 0.60 1.12 0.91 1.37 2.05 1.44 1.95 Interest 1.00 1.19 1.28 1.01 0.92 1.22 0.70 0.58 0.97 0.65 1.02 Depreciation 2.52 2.46 2.08 1.92 1.98 1.92 2.22 2.03 0.93 1.22 1.40 PBT 5.43 5.07 10.23 9.66 3.27 3.45 1.31 0.55 1.39 1.62 1.48 Tax 1.53 1.46 2.88 2.71 0.93 0.59 0.22 0.15 0.48 0.83 0.46 Tax Rate 28.18% 28.80% 28.15% 28.05% 28.44% 17.20% 17.19% 27.27% 34.53% 23.38% 31.08% PAT 3.90 3.61 7.35 6.95 2.34 2.84 1.06 0.40 0.91 2.72 1.02 PAT before Minority Interest 3.90 3.61 7.35 6.95 2.34 2.84 1.06 0.40 0.91 2.72 1.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.28% 2.21% 2.57% 3.83% 2.52% 2.76% 1.24% 0.62% 1.34% 3.65% 1.35% PAT Growth -42.98% -50.88% 5.76% 197.01% -17.61% 167.92% 165.00% -56.04% -66.54% 166.67% EPS 6.96 6.45 13.13 12.41 4.18 5.07 1.89 0.71 1.63 4.86 1.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 110.78 107.16 101.21 94.26 89.98 87.14 86.08 85.68 48.20 45.48 Share Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 105.21 101.59 95.64 88.69 84.41 81.57 80.51 80.11 42.63 39.91 Non-Current Liabilities 7.99 8.40 4.34 2.75 3.97 2.10 2.33 1.79 1.75 1.79 Secured Loans 3.10 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.21 1.05 1.67 0.04 1.79 0.00 0.33 0.03 0.02 0.08 Long Term Provisions 0.22 0.20 0.13 0.31 0.24 0.25 0.30 0.21 0.16 0.12 Current Liabilities 55.65 81.31 42.91 46.45 35.84 32.65 34.20 36.09 75.18 75.06 Trade Payables 41.62 52.87 29.81 36.24 29.39 30.62 28.89 28.13 57.67 69.04 Other Current Liabilities 6.27 8.26 5.84 2.84 0.96 0.49 0.16 0.22 5.46 0.72 Short Term Borrowings 7.56 19.96 7.10 7.24 5.40 1.46 5.07 7.66 11.97 5.22 Short Term Provisions 0.20 0.22 0.16 0.13 0.09 0.08 0.08 0.08 0.08 0.08 Total Liabilities 174.42 196.87 148.46 143.46 129.79 121.89 122.61 123.56 125.13 122.33 Net Block 62.82 60.20 46.46 46.45 46.65 48.36 49.19 50.69 32.62 34.96 Gross Block 103.88 98.80 82.99 81.05 77.38 77.20 75.99 75.58 56.55 57.68 Accumulated Depreciation 41.06 38.60 36.53 34.60 30.73 28.84 26.80 24.89 23.93 22.72 Non Current Assets 65.54 63.07 49.46 52.94 50.13 59.08 54.41 55.10 62.42 63.60 Capital Work in Progress 0.28 0.63 0.26 0.06 0.21 0.07 0.27 0.12 25.04 24.33 Non Current Investment 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 Long Term Loans & Adv. 1.86 1.66 2.16 5.85 2.69 10.07 2.76 2.10 2.57 2.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.61 1.61 1.61 1.61 Current Assets 108.88 133.80 99.00 90.52 79.66 62.81 68.20 68.46 62.71 58.73 Current Investments 0.00 8.00 8.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.28 68.36 52.83 29.20 41.19 20.71 24.71 25.15 20.65 19.45 Sundry Debtors 23.57 28.31 14.63 22.50 27.19 31.88 23.18 22.74 24.30 24.88 Cash & Bank 10.00 12.45 9.14 27.60 1.85 6.02 10.93 10.88 9.16 5.52 Other Current Assets 15.03 0.07 0.81 0.25 9.43 4.20 9.38 9.69 8.60 8.88 Short Term Loans & Adv. 14.94 16.61 13.59 3.97 9.26 4.07 9.25 9.57 8.54 8.86 Net Current Assets 53.23 52.49 56.09 44.07 43.82 30.16 34.00 32.37 -12.47 -16.33 Total Assets 174.42 196.87 148.46 143.46 129.79 121.89 122.61 123.56 125.13 122.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.53 4.22 -17.82 19.83 -10.65 -0.55 1.82 -0.71 -6.75 14.36 PBT 5.07 10.23 9.66 3.27 3.43 1.28 0.55 1.39 3.55 1.49 Adjustment 1.14 1.93 1.79 2.07 0.84 1.44 0.92 -0.56 -1.80 0.27 Changes in Working Capital 0.17 -5.31 -26.27 15.87 -14.42 -3.20 0.47 -0.64 -7.36 13.66 Cash after chg. in Working capital 6.38 6.85 -14.82 21.21 -10.15 -0.48 1.94 0.19 -5.61 15.42 Interest Paid 0.00 0.00 -0.46 0.00 0.00 0.00 -0.12 -0.41 -0.27 -0.54 Tax Paid -0.85 -2.63 -2.54 -1.38 -0.50 -0.07 0.00 -0.49 -0.87 -0.52 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 0.00 Cash From Investing Activity -3.41 -16.04 -1.55 -0.15 0.74 -0.42 0.52 6.73 3.70 -9.14 Net Fixed Assets -4.73 -16.18 -2.14 -3.52 -0.32 -1.01 -0.56 5.89 0.42 -10.77 Net Investments 8.00 0.00 -1.00 -7.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.68 0.14 1.59 10.37 1.06 0.59 1.08 0.84 3.28 1.63 Cash from Financing Activity -4.57 15.13 0.90 -0.57 5.74 -3.94 -2.29 -4.30 6.69 -14.95 Net Cash Inflow / Outflow -2.45 3.31 -18.47 19.11 -4.17 -4.91 0.05 1.72 3.64 -9.73 Opening Cash & Equivalents 12.45 9.14 27.61 8.49 6.02 10.93 10.88 9.16 5.52 15.25 Closing Cash & Equivalent 10.00 12.45 9.14 27.60 1.85 6.02 10.93 10.88 9.16 5.52

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 198.89 192.39 181.71 169.23 161.54 156.45 154.54 153.82 86.53 81.65 ROA 1.94% 4.26% 4.76% 1.63% 2.26% 0.87% 0.32% 0.73% 2.20% 0.84% ROE 3.31% 7.05% 7.11% 2.51% 3.21% 1.22% 0.47% 1.36% 5.81% 2.33% ROCE 4.88% 9.46% 10.07% 4.29% 5.01% 2.20% 1.22% 3.07% 7.57% 4.33% Fixed Asset Turnover 1.61 3.15 2.21 1.15 1.33 1.11 0.86 1.03 1.30 1.31 Receivable days 58.02 27.37 37.37 88.10 104.90 117.99 129.27 126.53 120.51 123.06 Inventory Days 143.87 77.24 82.57 156.29 109.92 97.34 140.36 123.19 98.26 94.97 Payable days 147.20 65.59 88.95 246.32 111.03 134.80 153.51 234.65 329.83 307.80 Cash Conversion Cycle 54.69 39.02 30.99 -1.92 103.79 80.53 116.12 15.06 -111.07 -89.77 Total Debt/Equity 0.12 0.24 0.09 0.08 0.08 0.02 0.06 0.09 0.25 0.12 Interest Cover 5.26 8.99 10.56 4.55 3.81 2.83 1.95 2.43 6.46 2.45

Top Investors:

individual shareholding

magnum equity linked savings scheme 1995

gagandeep kaur brar

mahendra girdharilal

Annual Reports:

News Update:

Teesta Agro Inds - Quarterly Results
30th Oct 2024, 12:51 PM

Read More

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.

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