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:
22828.55
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:
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429.40 (1.92%)
1310.11 (1.77%)
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Nifty
Sensex
:
:
22828.55
75157.26
429.40 (1.92%)
1310.11 (1.77%)

Teesta Agro Industries Ltd.

Fertilizers

Rating :
N/A

BSE: 524204 | NSE: Not Listed

NSE BSE
121.10
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  128.25
  •  128.25
  •  114.00
  •  127.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4775
  •  5.71
  •  159.98
  •  75.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 60.87
  • 11.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51.39
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.30%
  • 0.71%
  • 49.99%
  • FII
  • DII
  • Others
  • 0%
  • 3.75%
  • 1.25%

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
  • 14.57
  • 12.18
  • 12.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.50
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.53
  • 5.62
  • 5.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
64.88
48.13
34.80%
53.26
46.61
14.27%
30.13
30.48
-1.15%
39.41
36.75
7.24%
Expenses
61.72
46.58
32.50%
51.79
45.28
14.38%
28.51
29.18
-2.30%
35.15
31.79
10.57%
EBITDA
3.16
1.55
103.87%
1.47
1.33
10.53%
1.62
1.30
24.62%
4.26
4.96
-14.11%
EBIDTM
4.87%
3.22%
2.76%
2.85%
5.38%
4.27%
10.81%
13.50%
Other Income
0.09
0.04
125.00%
0.00
0.02
-100.00%
0.01
0.03
-66.67%
0.00
0.00
0
Interest
0.15
0.32
-53.12%
0.02
0.21
-90.48%
0.41
0.23
78.26%
0.25
0.36
-30.56%
Depreciation
0.65
0.53
22.64%
0.51
0.52
-1.92%
0.55
0.49
12.24%
0.93
0.68
36.76%
PBT
2.45
0.74
231.08%
0.94
0.62
51.61%
0.67
0.61
9.84%
3.08
3.92
-21.43%
Tax
0.57
0.23
147.83%
0.23
0.18
27.78%
0.18
0.16
12.50%
0.89
1.13
-21.24%
PAT
1.88
0.51
268.63%
0.71
0.44
61.36%
0.49
0.45
8.89%
2.19
2.79
-21.51%
PATM
2.90%
1.06%
1.33%
0.94%
1.63%
1.48%
5.56%
7.59%
EPS
3.36
0.91
269.23%
1.27
0.79
60.76%
0.88
0.80
10.00%
3.91
4.98
-21.49%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
187.68
163.18
286.35
181.31
92.76
102.77
85.16
64.80
67.85
74.48
75.71
Net Sales Growth
15.87%
-43.01%
57.93%
95.46%
-9.74%
20.68%
31.42%
-4.50%
-8.90%
-1.62%
 
Cost Of Goods Sold
139.30
117.15
230.06
135.52
61.11
69.43
57.26
45.45
53.25
58.90
58.75
Gross Profit
48.38
46.03
56.29
45.79
31.65
33.34
27.90
19.35
14.60
15.58
16.96
GP Margin
25.78%
28.21%
19.66%
25.26%
34.12%
32.44%
32.76%
29.86%
21.52%
20.92%
22.40%
Total Expenditure
177.17
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
10.51
7.17
13.31
11.95
5.57
5.47
3.32
1.79
1.24
2.05
1.95
EBITDA Margin
5.60%
4.39%
4.65%
6.59%
6.00%
5.32%
3.90%
2.76%
1.83%
2.75%
2.58%
Other Income
0.10
1.55
0.28
0.64
0.60
1.12
0.91
1.37
2.05
1.44
1.95
Interest
0.83
1.19
1.28
1.01
0.92
1.22
0.70
0.58
0.97
0.65
1.02
Depreciation
2.64
2.46
2.08
1.92
1.98
1.92
2.22
2.03
0.93
1.22
1.40
PBT
7.14
5.07
10.23
9.66
3.27
3.45
1.31
0.55
1.39
1.62
1.48
Tax
1.87
1.46
2.88
2.71
0.93
0.59
0.22
0.15
0.48
0.83
0.46
Tax Rate
26.19%
28.80%
28.15%
28.05%
28.44%
17.20%
17.19%
27.27%
34.53%
23.38%
31.08%
PAT
5.27
3.61
7.35
6.95
2.34
2.84
1.06
0.40
0.91
2.72
1.02
PAT before Minority Interest
5.27
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
2.81%
2.21%
2.57%
3.83%
2.52%
2.76%
1.24%
0.62%
1.34%
3.65%
1.35%
PAT Growth
25.78%
-50.88%
5.76%
197.01%
-17.61%
167.92%
165.00%
-56.04%
-66.54%
166.67%
 
EPS
9.41
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

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

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

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

Annual Reports:

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

News Update:


  • Teesta Agro Inds - Quarterly Results
    31st Jan 2025, 12:00 AM

    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.