Is The Peria Karamalai Tea And Produce Company a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that The Peria Karamalai Tea And Produce Company Ltd is a below average quality company .

Is The Peria Karamalai Tea And Produce Company undervalued or overvalued?

The key valuation ratios of The Peria Karamalai Tea And Produce Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is The Peria Karamalai Tea And Produce Company share price return in the past 10 years?

Data is not available for this company

Is The Peria Karamalai Tea And Produce Company a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of The Peria Karamalai Tea And Produce Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the share price of The Peria Karamalai Tea And Produce Company?

Company share prices are keep on changing according to the market conditions. The closing price of The Peria Karamalai Tea And Produce Company on 01-Jan-1970 at 05:30 is .

What is the P/E ratio of The Peria Karamalai Tea And Produce Company?

The latest standalone P/E ratio of The Peria Karamalai Tea And Produce Company as of 01-Jan-1970 is 13.84.

What is the P/B ratio of The Peria Karamalai Tea And Produce Company?

The latest standalone P/B ratio of The Peria Karamalai Tea And Produce Company as of 01-Jan-1970 is 0.82.

What is the 52-week high and low of The Peria Karamalai Tea And Produce Company?

The 52-week high of The Peria Karamalai Tea And Produce Company is Rs. 0.00 and the 52-week low is Rs. 0.00.

What is the TTM revenue of The Peria Karamalai Tea And Produce Company?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of The Peria Karamalai Tea And Produce Company is Rs. 57.55 (Cr.).

The Peria Karamalai Tea And Produce Company Ltd - Stock Valuation and Financial Performance

Name: The Peria Karamalai Tea And Produce Company
Brand: The Peria Karamalai Tea And Produce Company

BSE: 0 | NSE: PKTEA | Tea/Coffee | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Peria Karamalai Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.1%	-3.3%	-1%	2%	4.4%	3.2%	0.4%	13.2%	2.1%	-0.5%	-
Value Creation Index ⓘ	-0.9	-1.2	-1.1	-0.9	-0.7	-0.8	-1.0	-0.1	-0.9	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	37	30.6	39.7	45.2	49.9	49.2	39.4	72.8	47.2	51.5	58
Sales YoY Gr.	-	-17.2%	29.5%	14.1%	10.3%	-1.3%	-20%	84.8%	-35.2%	9.2%	-
Adj EPS ⓘ	3.6	-14.7	-7.7	3.2	20.1	9.3	-11.9	36.6	0.1	-11	37.9
YoY Gr.	-	-505.8%	NA	NA	534.5%	-53.9%	-228.8%	NA	-99.7%	-10136.4%	-
BVPS (₹) ⓘ	333.5	319.5	310.7	415.2	544.4	552.6	528.9	583.1	599.3	587	641
Adj Net Profit ⓘ	1.1	-4.6	-2.4	1	6.2	2.9	-3.7	11.3	0	-3.4	12
Cash Flow from Ops. ⓘ	-4.2	-3.1	7.2	-3.8	6.7	-2.2	0.4	2.7	34.2	-29.5	-
Debt/CF from Ops. ⓘ	-0.7	-2.1	1.9	-1.9	3.3	-10.9	57.7	5.3	1.5	-0.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.8%	0.7%	9.4%	9.2%
Adj EPS ⓘ	-213.2%	-188.8%	NA	-10136.4%
BVPSⓘ	6.5%	1.5%	3.5%	-2.1%
Share Price	-	32.6%	23.2%	88.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1.1	-4.5	-2.4	0.9	4.2	1.7	-2.2	6.6	0	-1.9	6.2
Op. Profit Mgn % ⓘ	2.3	-12.3	0.8	9.4	18.9	18.9	11.6	39.9	15.2	2.4	21.4
Net Profit Mgn % ⓘ	3	-14.8	-6	2.2	12.5	5.8	-9.4	15.6	0.1	-6.6	20.4
Debt to Equity ⓘ	0	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.3	0.1	0
Working Cap Days ⓘ	245	370	242	188	155	161	290	185	513	544	122
Cash Conv. Cycle ⓘ	10	52	29	11	3	24	64	20	42	31	37

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.20%

Sales growth is good in last 4 quarters at 14.78%

Sales growth has been subdued in last 3 years 9.38%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - The Peria Karamalai Tea And Produce Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	37.9	17.4
TTM Sales (₹ Cr.)	57.6	53.7
BVPS (₹.) ⓘ	641	617.7
Reserves (₹ Cr.) ⓘ	195	188
P/BV ⓘ	0.82	0.85
PE ⓘ	13.84	30.11

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	163
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	97.2

Management X-Ray of Peria Karamalai Tea:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Peria Karamalai Tea

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Peria Karamalai Tea

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	37	31	40	45	50	49	39	73	47	52
Operating Expenses ⓘ	36	34	39	41	40	40	35	44	40	50
Manufacturing Costs	12	12	12	12	11	11	8	8	8	9
Material Costs	-2	-2	2	2	-1	0	-1	7	2	9
Employee Cost	21	20	21	23	26	25	25	25	26	28
Other Costs ⓘ	6	5	5	5	5	4	3	4	3	4
Operating Profit ⓘ	1	-4	0	4	9	9	5	29	7	1
Operating Profit Margin (%)	2.3%	-12.3%	0.8%	9.4%	18.9%	18.9%	11.6%	39.9%	15.2%	2.4%
Other Income ⓘ	3	3	1	0	0	0	0	0	1	1
Interest ⓘ	0	1	1	1	1	2	3	2	3	2
Depreciation ⓘ	2	2	2	2	3	3	4	4	4	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2	-4	-2	2	7	4	-2	23	1	-3
Tax ⓘ	0	0	0	1	0	1	2	11	1	0
Profit After Tax	1	-4	-2	1	6	3	-4	11	0	-3
PAT Margin (%)	4.0%	-13.5%	-5.5%	2.2%	12.6%	6.0%	-9.2%	15.7%	1.1%	-6.5%
Adjusted EPS (₹)	4.7	-13.3	-7.1	3.2	20.3	9.5	-11.7	36.8	1.6	-10.8
Dividend Payout Ratio (%)	32%	-6%	-11%	32%	4%	8%	-4%	4%	62%	-5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	103	99	96	129	169	171	164	181	186	182
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	3
Reserves ⓘ	100	96	93	125	165	168	161	177	182	179
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3	6	14	7	21	23	23	12	47	19
Long Term Debt	0	0	0	2	14	13	10	12	9	8
Short Term Debt	3	5	13	5	7	9	13	0	39	11
Trade Payables	5	5	5	5	6	4	4	3	5	6
Others Liabilities ⓘ	2	2	1	-5	-3	-5	-3	8	10	9
Total Liabilities ⓘ	114	112	116	135	192	193	189	204	248	216
Fixed Assets
Gross Block	41	44	47	50	71	73	75	75	76	75
Accumulated Depreciation	25	27	29	31	33	35	39	41	44	46
Net Fixed Assetsⓘ	16	18	17	19	38	37	36	34	32	29
CWIP ⓘ	0	1	0	2	2	2	1	2	2	2
Investmentsⓘ	64	63	66	90	131	128	111	133	114	116
Inventories	5	7	6	4	5	6	10	7	7	7
Trade Receivables	3	2	2	3	3	4	2	3	3	2
Cash Equivalents	1	1	9	1	3	1	2	1	3	12
Others Assetsⓘ	24	19	16	16	11	14	26	26	87	47
Total Assets ⓘ	114	112	116	135	192	193	189	204	248	216

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-4	-3	7	-4	7	-2	0	3	34	-29
PBT ⓘ	2	-4	-2	2	7	4	-2	23	1	-3
Adjustment ⓘ	-1	0	2	1	-5	-2	2	-8	-5	-1
Changes in Working Capital ⓘ	-5	1	8	-7	5	-1	2	-12	40	-26
Tax Paid ⓘ	0	0	0	0	-1	-4	-1	0	-2	0
Cash Flow From Investing Activity ⓘ	-1	4	3	4	-17	4	6	-2	-25	42
Capex	-1	-5	-1	-5	-22	-3	-1	-2	0	-1
Net Investments	7	1	-3	6	0	9	18	-6	29	1
Others ⓘ	-8	8	6	3	4	-2	-11	6	-53	43
Cash Flow From Financing Activityⓘ	-1	-1	-1	-1	11	-3	-6	-2	-7	-3
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	12	-1	-2	2	-3	-1
Interest Paid ⓘ	0	-1	-1	-1	-1	-2	-3	-3	-3	-2
Dividend Paid ⓘ	-1	-1	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	-1	-1	0	0
Net Cash Flow ⓘ	-7	0	8	-1	1	-1	1	-1	2	10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	1.42	-4.08	-2.24	0.87	4.22	1.73	-2.16	6.62	0.27	-1.83
ROCE (%)	2.14	-3.28	-0.95	1.98	4.43	3.19	0.38	13.19	2.09	-0.54
Asset Turnover Ratio	0.33	0.27	0.35	0.36	0.3	0.26	0.21	0.37	0.21	0.22
PAT to CFO Conversion(x)	-4	N/A	N/A	-4	1.17	-0.67	N/A	0.27	N/A	N/A
Working Capital Days
Receivable Days	20	35	22	23	23	26	28	13	23	18
Inventory Days	41	74	59	37	30	40	74	41	55	52
Payable Days	-933	-883	1,012	1,191	-3,987	-5,028	-1,055	201	656	217

The Peria Karamalai Tea And Produce Company Ltd Stock News

The Peria Karamalai Tea And Produce Company Ltd FAQs

What is the share price of Peria Karamalai Tea?

Company share prices are keep on changing according to the market conditions. The closing price of Peria Karamalai Tea on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Peria Karamalai Tea?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Peria Karamalai Tea stood at ₹162.5.