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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Tierra Agrotech Ltd.

Agriculture

Rating :

20/99

BSE: 543531 | NSE: Not Listed

Watchlist

NSE BSE

57.62

03-Jul-2024

Open
High
Low
Previous Close

57.99
59.00
56.00
58.20

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

105
7.27
186.27
50.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

377.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

393.13
N/A
3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
1.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
72.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
65.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 7.49 8.31 -9.87% 4.26 4.04 5.45% 11.85 8.71 36.05% 43.54 39.05 11.50%
Expenses 15.01 26.33 -42.99% 12.96 13.52 -4.14% 16.18 12.99 24.56% 35.85 32.32 10.92%
EBITDA -7.52 -18.01 - -8.70 -9.49 - -4.33 -4.28 - 7.69 6.74 14.09%
EBIDTM -100.29% -216.66% -204.51% -235.06% -36.50% -49.11% 17.67% 17.26%
Other Income 2.96 0.44 572.73% 1.35 0.07 1,828.57% 0.18 0.05 260.00% 0.09 0.03 200.00%
Interest 0.19 2.85 -93.33% 0.33 3.06 -89.22% 0.24 2.98 -91.95% 1.50 2.55 -41.18%
Depreciation 0.57 0.26 119.23% 0.20 0.19 5.26% 0.19 0.19 0.00% 0.18 0.14 28.57%
PBT -5.31 -20.68 - -7.88 -12.66 - -4.57 -7.40 - 6.10 4.07 49.88%
Tax -1.25 -5.09 - -2.06 -3.25 - -0.61 -1.46 - 1.05 0.03 3,400.00%
PAT -4.07 -15.59 - -5.82 -9.41 - -3.97 -5.94 - 5.05 4.04 25.00%
PATM -54.28% -187.58% -136.75% -233.20% -33.47% -68.21% 11.59% 10.34%
EPS -0.73 -2.79 - -1.04 -1.68 - -0.71 -1.06 - 0.90 0.72 25.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 7.49 8.31 -9.87% 4.26 4.04 5.45% 11.85 8.71 36.05% 43.54 39.05 11.50%
Expenses 15.19 26.65 -43.00% 12.89 13.78 -6.46% 16.29 13.32 22.30% 36.12 32.72 10.39%
EBITDA -7.69 -18.34 - -8.64 -9.75 - -4.44 -4.61 - 7.43 6.33 17.38%
EBIDTM -102.68% -220.53% -202.96% -241.50% -37.43% -52.90% 17.05% 16.22%
Other Income 3.38 0.45 651.11% 1.72 0.07 2,357.14% 0.55 0.05 1,000.00% 0.45 0.03 1,400.00%
Interest 0.70 2.86 -75.52% 0.83 3.06 -72.88% 0.88 2.98 -70.47% 1.87 2.55 -26.67%
Depreciation 0.57 0.26 119.23% 0.20 0.19 5.26% 0.19 0.19 0.00% 0.18 0.14 28.57%
PBT -5.58 -21.01 - -7.95 -12.92 - -4.96 -7.73 - 5.83 3.67 58.86%
Tax -1.84 -5.10 - -2.06 -3.26 - -0.61 -1.45 - 1.05 0.03 3,400.00%
PAT -3.74 -15.91 - -5.89 -9.66 - -4.35 -6.27 - 4.78 3.64 31.32%
PATM -49.94% -191.35% -138.39% -239.44% -36.72% -72.02% 10.97% 9.31%
EPS -0.67 -6.04 - -1.01 -1.65 - -0.74 -2.38 - 0.82 1.38 -40.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 67.14 60.11 56.57 54.57 Net Sales Growth 11.70% 6.26% 3.67% Cost Of Goods Sold 44.02 44.64 31.99 26.14 Gross Profit 23.12 15.47 24.57 28.44 GP Margin 34.44% 25.74% 43.43% 52.12% Total Expenditure 80.00 85.15 64.21 54.87 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 15.86 12.96 13.05 % Of Sales - 26.38% 22.91% 23.91% Manufacturing Exp. - 14.64 12.13 10.38 % Of Sales - 24.36% 21.44% 19.02% General & Admin Exp. - 7.54 6.46 4.73 % Of Sales - 12.54% 11.42% 8.67% Selling & Distn. Exp. - 1.59 0.67 0.58 % Of Sales - 2.65% 1.18% 1.06% Miscellaneous Exp. - 0.88 0.00 0.00 % Of Sales - 1.46% 0% 0% EBITDA -12.86 -25.04 -7.64 -0.30 EBITDA Margin -19.15% -41.66% -13.51% -0.55% Other Income 4.58 0.59 0.18 1.53 Interest 2.26 11.44 8.72 6.96 Depreciation 1.14 0.78 0.28 0.25 PBT -11.66 -36.67 -16.46 -5.99 Tax -2.87 -9.76 -4.40 -1.32 Tax Rate 24.61% 26.62% 26.73% 22.04% PAT -8.81 -26.91 -12.06 -4.66 PAT before Minority Interest -8.81 -26.91 -12.06 -4.66 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -13.12% -44.77% -21.32% -8.54% PAT Growth 0.00% - - EPS -1.58 -4.81 -2.16 -0.83

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 67.14 60.11 56.61 56.84 Net Sales Growth 11.70% 6.18% -0.40% Cost Of Goods Sold 44.02 44.64 32.00 27.77 Gross Profit 23.12 15.47 24.60 29.08 GP Margin 34.44% 25.74% 43.46% 51.16% Total Expenditure 80.49 86.47 65.85 58.59 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 17.02 14.25 14.73 % Of Sales - 28.31% 25.17% 25.91% Manufacturing Exp. - 14.64 12.16 10.38 % Of Sales - 24.36% 21.48% 18.26% General & Admin Exp. - 7.65 6.76 4.73 % Of Sales - 12.73% 11.94% 8.32% Selling & Distn. Exp. - 1.59 0.67 0.97 % Of Sales - 2.65% 1.18% 1.71% Miscellaneous Exp. - 0.93 0.00 0.00 % Of Sales - 1.55% 0% 0% EBITDA -13.34 -26.36 -9.24 -1.75 EBITDA Margin -19.87% -43.85% -16.32% -3.08% Other Income 6.10 0.60 0.18 1.53 Interest 4.28 11.45 8.72 6.96 Depreciation 1.14 0.78 0.28 0.25 PBT -12.66 -37.99 -18.06 -7.43 Tax -3.46 -9.78 -4.42 -1.32 Tax Rate 27.33% 25.74% 24.47% 17.77% PAT -9.20 -28.21 -13.66 -6.27 PAT before Minority Interest -9.20 -28.21 -13.66 -6.27 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -13.70% -46.93% -24.13% -11.03% PAT Growth 0.00% - - EPS -1.65 -5.05 -2.44 -1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 20.16 47.18 58.92 Share Capital 25.16 25.16 25.16 Total Reserves -4.99 22.03 33.77 Non-Current Liabilities 29.98 35.66 22.91 Secured Loans 0.11 0.16 0.00 Unsecured Loans 36.21 31.79 17.83 Long Term Provisions 0.65 0.52 0.54 Current Liabilities 99.01 87.89 79.87 Trade Payables 21.80 18.84 18.86 Other Current Liabilities 19.46 16.12 16.98 Short Term Borrowings 54.87 49.31 41.52 Short Term Provisions 2.88 3.61 2.51 Total Liabilities 149.15 170.73 161.70 Net Block 54.15 54.06 53.29 Gross Block 56.17 55.30 54.25 Accumulated Depreciation 2.02 1.24 0.96 Non Current Assets 77.50 87.86 83.22 Capital Work in Progress 4.91 4.14 1.51 Non Current Investment 16.53 16.53 17.10 Long Term Loans & Adv. 1.91 13.13 11.32 Other Non Current Assets 0.00 0.00 0.00 Current Assets 71.65 82.87 78.48 Current Investments 0.00 0.00 0.00 Inventories 37.98 51.01 57.35 Sundry Debtors 22.35 24.50 12.96 Cash & Bank 6.11 3.74 4.50 Other Current Assets 5.22 0.35 0.21 Short Term Loans & Adv. 4.62 3.27 3.46 Net Current Assets -27.36 -5.02 -1.39 Total Assets 149.15 170.73 161.70

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 15.09 43.45 56.81 Share Capital 25.16 25.16 25.16 Total Reserves -10.06 18.30 31.65 Non-Current Liabilities 30.66 36.35 23.51 Secured Loans 0.11 0.16 0.00 Unsecured Loans 36.21 31.79 17.07 Long Term Provisions 0.71 0.57 0.57 Current Liabilities 111.60 88.17 81.07 Trade Payables 21.89 18.95 18.95 Other Current Liabilities 21.06 16.23 18.67 Short Term Borrowings 65.68 49.31 42.12 Short Term Provisions 2.97 3.68 1.33 Total Liabilities 157.35 167.97 161.39 Net Block 84.46 84.37 83.61 Gross Block 87.75 86.88 85.84 Accumulated Depreciation 3.29 2.51 2.22 Non Current Assets 91.34 90.68 87.32 Capital Work in Progress 4.91 4.14 1.51 Non Current Investment 0.00 0.00 0.59 Long Term Loans & Adv. 1.97 2.17 1.61 Other Non Current Assets 0.00 0.00 0.00 Current Assets 66.02 77.29 74.06 Current Investments 0.00 0.00 0.00 Inventories 38.08 51.12 57.47 Sundry Debtors 16.34 18.54 7.71 Cash & Bank 6.15 3.85 4.68 Other Current Assets 5.44 0.35 0.21 Short Term Loans & Adv. 4.80 3.44 3.99 Net Current Assets -45.58 -10.88 -7.01 Total Assets 157.36 167.97 161.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.48 -10.87 -4.81 PBT -36.67 -16.46 -5.99 Adjustment 12.89 9.17 7.42 Changes in Working Capital 18.28 -3.60 -6.24 Cash after chg. in Working capital -5.50 -10.89 -4.81 Interest Paid 0.00 0.00 0.00 Tax Paid 0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 9.52 -3.14 -1.53 Net Fixed Assets -1.64 -3.68 Net Investments 0.00 0.57 Others 11.16 -0.03 Cash from Financing Activity 13.48 -17.55 7.54 Net Cash Inflow / Outflow 17.52 -31.56 1.21 Opening Cash & Equivalents -27.06 4.50 0.09 Closing Cash & Equivalent -9.54 -27.06 1.30

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -6.74 -9.16 -5.00 PBT -37.99 -18.08 -7.43 Adjustment 13.04 9.23 7.21 Changes in Working Capital 18.19 -0.34 -4.79 Cash after chg. in Working capital -6.76 -9.19 -5.00 Interest Paid 0.00 0.00 0.00 Tax Paid 0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.50 -1.88 -1.54 Net Fixed Assets -1.64 -3.68 Net Investments 0.00 0.57 Others 0.14 1.23 Cash from Financing Activity 25.69 -17.38 7.92 Net Cash Inflow / Outflow 17.45 -28.43 1.38 Opening Cash & Equivalents -26.95 1.48 0.10 Closing Cash & Equivalent -9.51 -26.95 1.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 7.66 18.76 23.42 ROA -16.82% -7.26% -3.17% ROE -79.92% -22.73% -14.21% ROCE -20.99% -6.27% 1.14% Fixed Asset Turnover 1.35 1.31 1.25 Receivable days 113.72 95.03 130.28 Inventory Days 216.01 274.91 248.90 Payable days 166.13 215.07 274.44 Cash Conversion Cycle 163.59 154.87 104.73 Total Debt/Equity 4.54 1.73 1.01 Interest Cover -2.21 -0.89 0.14

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 5.73 17.27 22.58 ROA -17.34% -8.30% -3.89% ROE -96.38% -27.25% -11.04% ROCE -21.90% -7.78% -0.55% Fixed Asset Turnover 0.86 0.83 0.81 Receivable days 84.68 66.61 40.23 Inventory Days 216.53 275.50 299.89 Payable days 166.98 216.14 249.13 Cash Conversion Cycle 134.23 125.96 90.99 Total Debt/Equity 6.78 1.88 1.04 Interest Cover -2.32 -1.07 -0.09

Top Investors:

nishant mohan kanneganti

saffire farms llp

ramakrishna prasad kanuri

krg polychem private limited

adhbutham business solutions private limited

dilip amritlal mehtadipti dilip mehta

krishna murthy ella

gopi krishna gullapalli

bikkasani purnachander rao

Annual Reports:

News Update:

Tierra Agrotech - Quarterly Results
25th May 2024, 20:48 PM

Read More
Tierra Agrotech to acquire stake in Tierra Seed Science
9th May 2024, 09:48 AM

The said acquisition is expected to be completed within 15 days
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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