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%)

Terai Tea Company Ltd.

Tea/Coffee

Rating :
N/A

BSE: 530533 | NSE: Not Listed

NSE BSE
185.20
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  185.20
  •  185.20
  •  185.20
  •  188.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116
  •  0.21
  •  218.80
  •  74.71

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127.40
  • 25.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 158.91
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.73%
  • 16.46%
  • 9.30%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.01
  • -1.85
  • 13.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.24
  • -22.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.81
  • 16.99
  • -30.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.23
  • 8.57
  • 20.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.34
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 12.26
  • 14.93

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
31.34
8.98
249.00%
18.12
12.97
39.71%
0.00
3.90
-100.00%
40.66
55.00
-26.07%
Expenses
29.93
8.39
256.73%
16.82
12.77
31.71%
0.00
8.33
-100.00%
40.38
52.68
-23.35%
EBITDA
1.42
0.58
144.83%
1.30
0.20
550.00%
0.00
-4.43
-
0.28
2.32
-87.93%
EBIDTM
4.51%
6.48%
7.18%
1.50%
0.00%
-113.45%
0.70%
4.22%
Other Income
8.38
0.57
1,370.18%
4.53
2.17
108.76%
0.00
3.94
-100.00%
2.93
0.52
463.46%
Interest
0.89
0.69
28.99%
0.81
0.62
30.65%
0.00
0.70
-100.00%
0.59
0.66
-10.61%
Depreciation
0.39
0.39
0.00%
0.36
0.37
-2.70%
0.00
0.44
-100.00%
0.40
0.43
-6.98%
PBT
8.52
0.07
12,071.43%
4.67
1.38
238.41%
0.00
-1.63
-
2.22
1.74
27.59%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
-0.62
-
0.00
0.00
0
PAT
8.52
0.07
12,071.43%
4.67
1.38
238.41%
0.00
-1.00
-
2.22
1.74
27.59%
PATM
27.17%
0.81%
25.75%
10.62%
0.00%
-25.68%
5.46%
3.16%
EPS
13.11
0.56
2,241.07%
7.25
2.51
188.84%
0.00
-2.20
-
3.70
2.95
25.42%

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
-
108.06
93.16
73.18
71.45
118.66
140.75
129.07
129.31
89.55
119.57
Net Sales Growth
-
15.99%
27.30%
2.42%
-39.79%
-15.69%
9.05%
-0.19%
44.40%
-25.11%
 
Cost Of Goods Sold
-
91.47
73.09
58.92
54.45
95.53
108.07
98.14
99.50
62.86
90.78
Gross Profit
-
16.59
20.06
14.26
17.00
23.13
32.68
30.92
29.81
26.69
28.79
GP Margin
-
15.35%
21.53%
19.49%
23.79%
19.49%
23.22%
23.96%
23.05%
29.80%
24.08%
Total Expenditure
-
108.85
92.57
75.94
77.85
123.80
135.03
123.77
123.48
83.40
113.03
Power & Fuel Cost
-
4.62
6.02
5.52
7.68
9.51
11.63
11.59
10.32
8.65
10.83
% Of Sales
-
4.28%
6.46%
7.54%
10.75%
8.01%
8.26%
8.98%
7.98%
9.66%
9.06%
Employee Cost
-
8.06
6.76
6.32
6.24
6.02
6.03
6.01
5.27
4.94
4.94
% Of Sales
-
7.46%
7.26%
8.64%
8.73%
5.07%
4.28%
4.66%
4.08%
5.52%
4.13%
Manufacturing Exp.
-
2.16
4.13
2.88
3.96
4.89
5.14
4.88
5.43
4.39
3.92
% Of Sales
-
2.00%
4.43%
3.94%
5.54%
4.12%
3.65%
3.78%
4.20%
4.90%
3.28%
General & Admin Exp.
-
1.74
1.45
1.20
0.67
1.13
0.93
1.02
1.07
1.03
0.82
% Of Sales
-
1.61%
1.56%
1.64%
0.94%
0.95%
0.66%
0.79%
0.83%
1.15%
0.69%
Selling & Distn. Exp.
-
0.56
0.59
0.62
1.54
1.66
2.11
1.54
1.50
1.30
1.48
% Of Sales
-
0.52%
0.63%
0.85%
2.16%
1.40%
1.50%
1.19%
1.16%
1.45%
1.24%
Miscellaneous Exp.
-
0.23
0.52
0.47
3.29
5.07
1.11
0.59
0.39
0.23
1.48
% Of Sales
-
0.21%
0.56%
0.64%
4.60%
4.27%
0.79%
0.46%
0.30%
0.26%
0.22%
EBITDA
-
-0.79
0.59
-2.76
-6.40
-5.14
5.72
5.30
5.83
6.15
6.54
EBITDA Margin
-
-0.73%
0.63%
-3.77%
-8.96%
-4.33%
4.06%
4.11%
4.51%
6.87%
5.47%
Other Income
-
7.70
4.73
15.32
17.14
11.78
0.94
1.28
1.74
0.72
0.98
Interest
-
2.60
2.57
1.57
3.49
3.90
3.76
3.77
4.00
4.12
4.94
Depreciation
-
1.44
1.66
1.58
1.93
1.48
1.65
1.60
1.76
1.85
1.76
PBT
-
2.87
1.09
9.42
5.32
1.26
1.25
1.21
1.81
0.89
0.81
Tax
-
-0.22
-0.21
0.02
1.03
-0.15
-0.07
0.33
0.40
-0.19
0.21
Tax Rate
-
-7.67%
-19.27%
0.21%
19.36%
-11.90%
-5.60%
27.27%
22.10%
-21.35%
25.93%
PAT
-
3.09
1.31
9.40
4.28
1.41
1.31
0.89
1.41
1.08
0.60
PAT before Minority Interest
-
3.09
1.31
9.40
4.28
1.41
1.31
0.89
1.41
1.08
0.60
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.86%
1.41%
12.85%
5.99%
1.19%
0.93%
0.69%
1.09%
1.21%
0.50%
PAT Growth
-
135.88%
-86.06%
119.63%
203.55%
7.63%
47.19%
-36.88%
30.56%
80.00%
 
EPS
-
4.48
1.90
13.62
6.20
2.04
1.90
1.29
2.04
1.57
0.87

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
150.97
146.05
144.26
133.38
125.54
122.79
119.54
64.66
41.37
40.01
Share Capital
6.88
6.88
6.88
6.88
6.90
6.90
6.90
6.90
6.90
6.90
Total Reserves
144.09
139.17
137.38
126.50
118.64
115.88
112.63
57.76
34.47
33.10
Non-Current Liabilities
18.09
17.45
17.57
10.56
27.95
27.76
14.22
25.35
24.58
26.37
Secured Loans
16.19
13.41
15.32
4.18
25.89
25.21
11.40
22.02
23.41
24.90
Unsecured Loans
0.15
1.98
0.00
4.00
0.00
0.00
0.00
0.12
0.00
0.00
Long Term Provisions
1.31
1.30
1.19
1.14
0.79
0.83
1.07
0.97
0.78
0.64
Current Liabilities
18.72
25.19
29.46
21.85
33.91
25.47
37.38
30.91
58.68
60.42
Trade Payables
1.39
2.10
11.30
2.44
7.89
15.48
11.01
5.58
34.73
39.30
Other Current Liabilities
2.01
2.55
2.56
4.34
6.85
2.03
2.72
9.51
6.25
2.11
Short Term Borrowings
14.44
19.69
14.84
14.28
18.96
7.76
23.32
15.67
16.33
17.83
Short Term Provisions
0.88
0.85
0.76
0.79
0.20
0.20
0.33
0.15
1.37
1.18
Total Liabilities
187.78
188.69
191.29
165.79
187.40
176.02
171.14
120.92
124.63
126.80
Net Block
52.37
49.30
50.70
51.45
55.71
52.16
53.55
53.29
32.97
34.49
Gross Block
64.62
60.13
59.92
59.09
62.19
57.17
56.91
55.04
69.89
69.57
Accumulated Depreciation
12.24
10.83
9.22
7.63
6.49
5.01
3.36
1.76
36.93
35.08
Non Current Assets
130.51
135.27
136.19
124.48
126.51
123.61
122.11
68.09
44.79
45.56
Capital Work in Progress
0.00
0.08
0.14
0.14
0.09
1.59
0.06
0.46
0.02
0.00
Non Current Investment
73.88
82.12
81.50
70.09
66.55
65.22
63.85
9.78
9.46
8.82
Long Term Loans & Adv.
0.83
1.65
1.58
0.73
0.93
0.76
0.78
0.79
2.35
2.25
Other Non Current Assets
3.43
2.12
2.27
2.07
3.24
3.88
3.87
3.78
0.00
0.00
Current Assets
57.27
53.42
55.09
41.29
60.89
52.41
49.02
52.83
79.84
81.23
Current Investments
36.75
24.99
31.68
11.29
8.88
4.86
7.91
7.50
6.45
6.29
Inventories
1.19
2.36
1.55
2.62
3.14
5.75
6.21
8.48
7.05
8.71
Sundry Debtors
1.46
3.05
15.41
2.32
18.79
20.65
10.58
13.03
37.25
42.24
Cash & Bank
0.92
1.19
0.64
0.42
0.30
0.60
1.24
0.49
1.04
0.91
Other Current Assets
16.94
0.29
0.27
19.40
29.77
20.55
23.09
23.33
28.05
23.08
Short Term Loans & Adv.
16.58
21.53
5.54
5.24
18.12
19.90
15.06
15.58
28.05
23.08
Net Current Assets
38.55
28.23
25.63
19.45
26.98
26.93
11.64
21.92
21.16
20.82
Total Assets
187.78
188.69
191.28
165.77
187.40
176.02
171.13
120.92
124.63
126.79

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
24.31
-8.67
24.31
24.26
0.07
2.69
9.03
2.04
3.56
1.39
PBT
9.42
1.09
9.42
5.32
1.26
1.25
1.21
1.81
0.89
0.81
Adjustment
1.34
3.49
1.34
4.69
7.01
5.90
5.21
4.82
5.42
5.82
Changes in Working Capital
14.01
-13.28
14.02
14.80
-7.98
-4.36
2.76
-0.34
1.49
-0.26
Cash after chg. in Working capital
24.77
-8.69
24.77
24.81
0.30
2.79
9.19
6.29
7.79
6.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.00
-3.98
-4.84
Tax Paid
-0.46
0.02
-0.46
-0.55
-0.23
-0.09
-0.16
-0.24
-0.25
-0.14
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
-29.42
6.93
-29.42
1.60
-8.46
2.18
-1.42
-0.23
-0.44
-2.10
Net Fixed Assets
-4.41
-0.15
-0.83
3.05
-3.52
-1.79
-1.47
14.41
-0.34
-23.50
Net Investments
-1.69
6.55
-30.33
-2.40
-4.01
3.62
-0.43
-0.02
-0.53
-3.88
Others
-23.32
0.53
1.74
0.95
-0.93
0.35
0.48
-14.62
0.43
25.28
Cash from Financing Activity
5.32
2.29
5.32
-25.75
8.09
-5.52
-6.86
-1.92
-2.99
0.78
Net Cash Inflow / Outflow
0.21
0.55
0.21
0.12
-0.29
-0.64
0.74
-0.11
0.13
0.07
Opening Cash & Equivalents
0.42
0.64
0.42
0.30
0.60
1.24
0.49
0.60
0.91
0.84
Closing Cash & Equivalent
0.64
1.19
0.64
0.42
0.30
0.60
1.24
0.49
1.04
0.91

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.)
219.46
212.30
209.69
193.88
182.46
178.45
173.73
93.96
54.63
52.65
ROA
1.64%
0.69%
5.26%
2.43%
0.78%
0.76%
0.61%
1.15%
0.86%
0.60%
ROE
2.08%
0.90%
6.77%
3.31%
1.14%
1.08%
0.96%
2.76%
2.94%
1.77%
ROCE
3.00%
2.04%
6.58%
5.37%
3.16%
3.22%
3.84%
6.35%
6.28%
8.20%
Fixed Asset Turnover
1.73
1.55
1.23
1.18
1.99
2.47
2.31
2.07
1.29
2.02
Receivable days
7.63
36.17
44.21
53.91
60.66
40.49
33.36
70.80
161.54
76.86
Inventory Days
6.00
7.68
10.42
14.73
13.68
15.50
20.76
21.87
32.03
24.92
Payable days
6.97
33.46
42.54
34.63
44.66
36.11
24.91
58.60
163.87
66.67
Cash Conversion Cycle
6.66
10.40
12.08
34.02
29.67
19.88
29.21
34.07
29.70
35.12
Total Debt/Equity
0.21
0.25
0.22
0.18
0.36
0.27
0.30
0.61
1.10
1.23
Interest Cover
2.10
1.43
7.00
2.52
1.32
1.33
1.32
1.45
1.22
1.16

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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