Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Tierra Agrotech Ltd.

Agriculture

Rating :

N/A

BSE: 543531 | NSE: Not Listed

Watchlist

NSE BSE

59.77

20-Dec-2024

Open
High
Low
Previous Close

60.94
61.44
59.50
60.13

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

15975
9.58
96.08
50.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

392.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

385.61
N/A
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
7.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.31

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.04 11.85 -49.03% 49.95 43.54 14.72% 7.49 8.31 -9.87% 4.26 4.04 5.45%
Expenses 13.31 16.18 -17.74% 43.11 35.85 20.25% 15.01 26.33 -42.99% 12.96 13.52 -4.14%
EBITDA -7.27 -4.33 - 6.84 7.69 -11.05% -7.52 -18.01 - -8.70 -9.49 -
EBIDTM -120.30% -36.50% 13.69% 17.67% -100.29% -216.66% -204.51% -235.06%
Other Income 0.31 0.18 72.22% 0.19 0.09 111.11% 2.96 0.44 572.73% 1.35 0.07 1,828.57%
Interest 0.02 0.24 -91.67% 0.06 1.50 -96.00% 0.19 2.85 -93.33% 0.33 3.06 -89.22%
Depreciation 0.38 0.19 100.00% 0.36 0.18 100.00% 0.57 0.26 119.23% 0.20 0.19 5.26%
PBT -7.35 -4.57 - 6.60 6.10 8.20% -5.31 -20.68 - -7.88 -12.66 -
Tax -1.99 -0.61 - 1.64 1.05 56.19% -1.25 -5.09 - -2.06 -3.25 -
PAT -5.36 -3.97 - 4.97 5.05 -1.58% -4.07 -15.59 - -5.82 -9.41 -
PATM -88.77% -33.47% 9.95% 11.59% -54.28% -187.58% -136.75% -233.20%
EPS -0.82 -0.60 - 0.76 0.77 -1.30% -0.62 -2.38 - -0.89 -1.43 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.04 11.85 -49.03% 49.95 43.54 14.72% 7.49 8.31 -9.87% 4.26 4.04 5.45%
Expenses 13.37 16.29 -17.93% 43.16 36.12 19.49% 15.19 26.65 -43.00% 12.89 13.78 -6.46%
EBITDA -7.33 -4.44 - 6.79 7.43 -8.61% -7.69 -18.34 - -8.64 -9.75 -
EBIDTM -121.36% -37.43% 13.59% 17.05% -102.68% -220.53% -202.96% -241.50%
Other Income 0.45 0.55 -18.18% 0.26 0.45 -42.22% 3.38 0.45 651.11% 1.72 0.07 2,357.14%
Interest 0.02 0.88 -97.73% 0.06 1.87 -96.79% 0.70 2.86 -75.52% 0.83 3.06 -72.88%
Depreciation 0.38 0.19 100.00% 0.36 0.18 100.00% 0.57 0.26 119.23% 0.20 0.19 5.26%
PBT -7.28 -4.96 - 6.62 5.83 13.55% -5.58 -21.01 - -7.95 -12.92 -
Tax -1.99 -0.61 - 1.64 1.05 56.19% -1.84 -5.10 - -2.06 -3.26 -
PAT -5.29 -4.35 - 4.99 4.78 4.39% -3.74 -15.91 - -5.89 -9.66 -
PATM -87.60% -36.72% 9.99% 10.97% -49.94% -191.35% -138.39% -239.44%
EPS -0.81 -0.74 - 0.76 0.82 -7.32% -0.67 -6.04 - -1.01 -1.65 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 67.74 67.14 60.11 56.57 54.57 Net Sales Growth 0.00% 11.70% 6.26% 3.67% Cost Of Goods Sold 52.71 33.40 44.64 31.99 26.14 Gross Profit 15.03 33.74 15.47 24.57 28.44 GP Margin 22.19% 50.25% 25.74% 43.43% 52.12% Total Expenditure 84.39 79.99 85.15 64.21 54.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 17.32 15.86 12.96 13.05 % Of Sales - 25.80% 26.38% 22.91% 23.91% Manufacturing Exp. - 17.48 14.64 12.13 10.38 % Of Sales - 26.04% 24.36% 21.44% 19.02% General & Admin Exp. - 8.94 7.54 6.46 4.73 % Of Sales - 13.32% 12.54% 11.42% 8.67% Selling & Distn. Exp. - 1.90 1.59 0.67 0.58 % Of Sales - 2.83% 2.65% 1.18% 1.06% Miscellaneous Exp. - 0.96 0.88 0.00 0.00 % Of Sales - 1.43% 1.46% 0% 0% EBITDA -16.65 -12.85 -25.04 -7.64 -0.30 EBITDA Margin -24.58% -19.14% -41.66% -13.51% -0.55% Other Income 4.81 4.58 0.59 0.18 1.53 Interest 0.60 2.25 11.44 8.72 6.96 Depreciation 1.51 1.14 0.78 0.28 0.25 PBT -13.94 -11.67 -36.67 -16.46 -5.99 Tax -3.66 -2.86 -9.76 -4.40 -1.32 Tax Rate 26.26% 24.51% 26.62% 26.73% 22.04% PAT -10.28 -8.81 -26.91 -12.06 -4.66 PAT before Minority Interest -10.28 -8.81 -26.91 -12.06 -4.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -15.18% -13.12% -44.77% -21.32% -8.54% PAT Growth 0.00% - - - EPS -1.57 -1.34 -4.10 -1.84 -0.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 67.74 67.14 60.11 56.61 56.84 Net Sales Growth 0.00% 11.70% 6.18% -0.40% Cost Of Goods Sold 52.60 33.40 44.64 32.00 27.77 Gross Profit 15.14 33.74 15.47 24.60 29.08 GP Margin 22.35% 50.25% 25.74% 43.46% 51.16% Total Expenditure 84.61 80.49 86.47 65.85 58.59 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 17.61 17.02 14.25 14.73 % Of Sales - 26.23% 28.31% 25.17% 25.91% Manufacturing Exp. - 17.48 14.64 12.16 10.38 % Of Sales - 26.04% 24.36% 21.48% 18.26% General & Admin Exp. - 9.02 7.65 6.76 4.73 % Of Sales - 13.43% 12.73% 11.94% 8.32% Selling & Distn. Exp. - 1.90 1.59 0.67 0.97 % Of Sales - 2.83% 2.65% 1.18% 1.71% Miscellaneous Exp. - 1.08 0.93 0.00 0.00 % Of Sales - 1.61% 1.55% 0% 0% EBITDA -16.87 -13.35 -26.36 -9.24 -1.75 EBITDA Margin -24.90% -19.88% -43.85% -16.32% -3.08% Other Income 5.81 6.10 0.60 0.18 1.53 Interest 1.61 4.27 11.45 8.72 6.96 Depreciation 1.51 1.14 0.78 0.28 0.25 PBT -14.19 -12.66 -37.99 -18.06 -7.43 Tax -4.25 -3.45 -9.78 -4.42 -1.32 Tax Rate 29.95% 27.25% 25.74% 24.47% 17.77% PAT -9.93 -9.21 -28.21 -13.66 -6.27 PAT before Minority Interest -9.93 -9.21 -28.21 -13.66 -6.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.66% -13.72% -46.93% -24.13% -11.03% PAT Growth 0.00% - - - EPS -1.51 -1.40 -4.30 -2.08 -0.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 103.06 20.16 47.18 58.92 Share Capital 55.93 25.16 25.16 25.16 Total Reserves 47.12 -4.99 22.03 33.77 Non-Current Liabilities -14.15 29.98 35.66 22.91 Secured Loans 0.06 0.11 0.16 0.00 Unsecured Loans 0.00 36.21 31.79 17.83 Long Term Provisions 0.67 0.65 0.52 0.54 Current Liabilities 59.29 99.01 87.89 79.87 Trade Payables 21.20 21.80 18.84 18.86 Other Current Liabilities 28.56 19.46 16.12 16.98 Short Term Borrowings 7.79 54.87 49.31 41.52 Short Term Provisions 1.73 2.88 3.61 2.51 Total Liabilities 148.20 149.15 170.73 161.70 Net Block 55.76 54.15 54.06 53.29 Gross Block 58.84 56.17 55.30 54.25 Accumulated Depreciation 3.08 2.02 1.24 0.96 Non Current Assets 76.79 77.50 87.86 83.22 Capital Work in Progress 1.90 4.91 4.14 1.51 Non Current Investment 16.53 16.53 16.53 17.10 Long Term Loans & Adv. 2.43 1.77 13.13 11.32 Other Non Current Assets 0.16 0.14 0.00 0.00 Current Assets 71.40 71.65 82.87 78.48 Current Investments 0.00 0.00 0.00 0.00 Inventories 41.36 37.98 51.01 57.35 Sundry Debtors 18.97 22.35 24.50 12.96 Cash & Bank 5.46 6.11 3.74 4.50 Other Current Assets 5.62 0.60 0.35 0.21 Short Term Loans & Adv. 4.78 4.62 3.27 3.46 Net Current Assets 12.11 -27.36 -5.02 -1.39 Total Assets 148.19 149.15 170.73 161.70

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 97.69 15.09 43.45 56.81 Share Capital 55.93 25.16 25.16 25.16 Total Reserves 41.75 -10.06 18.30 31.65 Non-Current Liabilities -14.13 30.66 36.35 23.51 Secured Loans 0.06 0.11 0.16 0.00 Unsecured Loans 0.00 36.21 31.79 17.07 Long Term Provisions 0.70 0.71 0.57 0.57 Current Liabilities 72.26 111.60 88.17 81.07 Trade Payables 21.28 21.89 18.95 18.95 Other Current Liabilities 28.60 21.06 16.23 18.67 Short Term Borrowings 20.62 65.68 49.31 42.12 Short Term Provisions 1.77 2.97 3.68 1.33 Total Liabilities 155.82 157.35 167.97 161.39 Net Block 86.07 84.46 84.37 83.61 Gross Block 90.42 87.75 86.88 85.84 Accumulated Depreciation 4.35 3.29 2.51 2.22 Non Current Assets 90.19 91.34 90.68 87.32 Capital Work in Progress 1.90 4.91 4.14 1.51 Non Current Investment 0.00 0.00 0.00 0.59 Long Term Loans & Adv. 2.05 1.97 2.17 1.61 Other Non Current Assets 0.16 0.00 0.00 0.00 Current Assets 65.63 66.02 77.29 74.06 Current Investments 0.00 0.00 0.00 0.00 Inventories 41.46 38.08 51.12 57.47 Sundry Debtors 12.96 16.34 18.54 7.71 Cash & Bank 5.55 6.15 3.85 4.68 Other Current Assets 5.65 0.60 0.35 0.21 Short Term Loans & Adv. 4.81 4.85 3.44 3.99 Net Current Assets -6.64 -45.58 -10.88 -7.01 Total Assets 155.82 157.36 167.97 161.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.25 -5.48 -10.87 -4.81 PBT -11.67 -36.67 -16.46 -5.99 Adjustment 0.48 12.89 9.17 7.42 Changes in Working Capital 6.14 18.28 -3.60 -6.24 Cash after chg. in Working capital -5.05 -5.50 -10.89 -4.81 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.07 9.52 -3.14 -1.53 Net Fixed Assets 0.34 -1.64 -3.68 Net Investments 0.00 0.00 0.57 Others 2.73 11.16 -0.03 Cash from Financing Activity 16.84 13.48 -17.55 7.54 Net Cash Inflow / Outflow 14.67 17.52 -31.56 1.21 Opening Cash & Equivalents -9.54 -27.06 4.50 0.09 Closing Cash & Equivalent 5.13 -9.54 -27.06 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.59 -6.74 -9.16 -5.00 PBT -12.66 -37.99 -18.08 -7.43 Adjustment 1.10 13.04 9.23 7.21 Changes in Working Capital 6.16 18.19 -0.34 -4.79 Cash after chg. in Working capital -5.40 -6.76 -9.19 -5.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.47 -1.50 -1.88 -1.54 Net Fixed Assets 0.34 -1.64 -3.68 Net Investments 0.00 0.00 0.57 Others 3.13 0.14 1.23 Cash from Financing Activity 16.84 25.69 -17.38 7.92 Net Cash Inflow / Outflow 14.72 17.45 -28.43 1.38 Opening Cash & Equivalents -9.51 -26.95 1.48 0.10 Closing Cash & Equivalent 5.22 -9.51 -26.95 1.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 18.43 7.66 18.76 23.42 ROA -5.92% -16.82% -7.26% -3.17% ROE -14.30% -79.92% -22.73% -14.21% ROCE -8.47% -21.02% -6.27% 1.14% Fixed Asset Turnover 1.35 1.35 1.31 1.25 Receivable days 97.39 113.72 95.03 130.28 Inventory Days 187.01 216.01 274.91 248.90 Payable days 234.96 166.13 215.07 274.44 Cash Conversion Cycle 49.45 163.59 154.87 104.73 Total Debt/Equity 0.08 4.53 1.73 1.01 Interest Cover -4.18 -2.21 -0.89 0.14

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 17.46 5.73 17.27 22.58 ROA -5.88% -17.34% -8.30% -3.89% ROE -16.33% -96.38% -27.25% -11.04% ROCE -7.12% -21.93% -7.78% -0.55% Fixed Asset Turnover 0.87 0.86 0.83 0.81 Receivable days 69.07 84.68 66.61 40.23 Inventory Days 187.53 216.53 275.50 299.89 Payable days 235.92 166.98 216.14 249.13 Cash Conversion Cycle 20.67 134.23 125.96 90.99 Total Debt/Equity 0.21 6.76 1.88 1.04 Interest Cover -1.96 -2.32 -1.07 -0.09

Top Investors:

rich n rich finance & holdings ltd

saffire farms llp

nishant mohan kanneganti

krishna murthy ella

ramakrishna prasad kanuri

krg polychem private limited

adhbutham business solutions private limited

dilip amritlal mehtadipti dilip mehta

gopi krishna gullapalli

Annual Reports:

News Update:

Tierra Agrotech gets nod to acquire 50% equity shares in JV
14th Nov 2024, 09:49 AM

The objective of acquisition is to improve the operational efficiency and position for future growth in the market.
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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