Is Terai Tea Company a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Terai Tea Company Ltd is a below average quality company .

Is Terai Tea Company undervalued or overvalued?

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

What is Terai Tea Company share price return in the past 10 years?

Terai Tea Company Ltd share price has appreciated 12.6% annually (CAGR) over the past ten years.

Is Terai Tea Company a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Terai Tea Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Terai Tea Company?

The latest standalone P/E ratio of Terai Tea Company as of 26-Dec-2024 is 39.18.

What is the P/B ratio of Terai Tea Company?

The latest standalone P/B ratio of Terai Tea Company as of 26-Dec-2024 is 1.24.

What is the 52-week high and low of Terai Tea Company?

The 52-week high of Terai Tea Company is Rs. 218.80 and the 52-week low is Rs. 74.71.

Terai Tea Company Ltd - Stock Valuation and Financial Performance

Name: Terai Tea Company
Brand: Terai Tea Company

BSE: 530533 | NSE: | Tea/Coffee | Small Cap

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Terai Tea Co Share Price

₹175.90 -2.00 -1.12%
as on 26-Dec'24 16:59

10 Year X-Ray of Terai Tea Co:

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	7.2%	6.3%	6.5%	5%	5.1%	4.9%	8.6%	10.7%	3.2%	4.7%	-
Value Creation Index ⓘ	-0.5	-0.6	-0.5	-0.7	-0.6	-0.7	-0.4	-0.2	-0.8	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	120	89.6	129	129	141	119	71.5	73.2	93.2	108	108
Sales YoY Gr.	-	-25.1%	44.4%	-0.2%	9.1%	-15.7%	-39.8%	2.4%	27.3%	16%	-
Adj EPS ⓘ	0.2	1.6	1.7	1.3	1.9	3.1	-6.6	11.7	1.9	4.5	4.5
YoY Gr.	-	647.6%	10.2%	-25.4%	48.1%	60.2%	-316.7%	NA	-84.2%	141.6%	-
BVPS (₹) ⓘ	52	53.6	91	92.2	94.1	96.1	102.4	116.1	118	122.5	141.6
Adj Net Profit ⓘ	0.1	1.1	1.2	0.9	1.3	2.1	-4.6	8.1	1.3	3.1	3
Cash Flow from Ops. ⓘ	1.4	3.6	2	9	2.7	0.1	24.3	24.3	-8.7	5	-
Debt/CF from Ops. ⓘ	31.9	11.6	19.2	4	12.4	643.3	1	1.3	-4.2	6.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-1.1%	-5.2%	14.8%	16%
Adj EPS ⓘ	40.5%	18.5%	NA	141.6%
BVPSⓘ	10%	5.4%	6.2%	3.8%
Share Price	12.6%	30.2%	46.2%	123.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.4	2.7	2.3	1.4	2.1	3.2	-6.7	10.7	1.6	3.7	3.4
Op. Profit Mgn % ⓘ	5.5	6.9	4.5	4.1	4.1	-3.4	-9	-3.8	0.6	-0.7	3.6
Net Profit Mgn % ⓘ	0.1	1.2	0.9	0.7	0.9	1.8	-6.4	11	1.4	2.9	2.9
Debt to Equity ⓘ	1.2	1.1	0.6	0.6	0.5	0.7	0.4	0.4	0.5	0.4	0
Working Cap Days ⓘ	213	307	175	133	125	165	225	147	113	93	51
Cash Conv. Cycle ⓘ	23	30	34	29	20	38	44	21	18	8	28

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.79%

Sales growth is good in last 4 quarters at 51.16%

Return on Equity has declined versus last 3 years average to 3.40%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Terai Tea Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.5	7.2
TTM Sales (₹ Cr.)	108	108
BVPS (₹.) ⓘ	141.6	239.8
Reserves (₹ Cr.) ⓘ	91	158
P/BV ⓘ	1.24	0.73
PE ⓘ	39.18	24.57

From the Market
52 Week Low / High (₹)	74.71 / 218.80
All Time Low / High (₹)	25.00 / 375.00
Market Cap (₹ Cr.)	121
Equity (₹ Cr.)	6.9
Face Value (₹)	10
Industry PE ⓘ	96.6

Management X-Ray of Terai Tea Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Terai Tea Co

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Price to Earnings

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Dividend History

Analyst's Notes

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Key Ratios of Terai Tea Co

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	120	90	129	129	141	119	71	73	93	108
Operating Expenses ⓘ	113	83	123	124	135	124	78	76	93	109
Manufacturing Costs	15	13	16	16	17	14	12	8	10	7
Material Costs	91	63	100	98	108	96	54	59	73	91
Employee Cost	5	5	5	6	6	6	6	6	7	8
Other Costs ⓘ	3	3	3	3	4	8	6	2	3	3
Operating Profit ⓘ	7	6	6	5	6	-5	-6	-3	1	-1
Operating Profit Margin (%)	5.5%	6.9%	4.5%	4.1%	4.1%	-4.3%	-9.0%	-3.8%	0.6%	-0.7%
Other Income ⓘ	1	1	2	1	1	12	17	15	5	8
Interest ⓘ	5	4	4	4	4	4	3	2	3	3
Depreciation ⓘ	2	2	2	2	2	1	2	2	2	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	2	1	1	1	5	9	1	3
Tax ⓘ	0	0	0	0	0	0	1	0	0	0
Profit After Tax	1	1	1	1	1	1	4	9	1	3
PAT Margin (%)	0.5%	1.2%	1.1%	0.7%	0.9%	1.2%	6.0%	12.8%	1.4%	2.9%
Adjusted EPS (₹)	0.9	1.6	2.1	1.3	1.9	2.1	6.2	13.7	1.9	4.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	40	41	63	63	65	66	70	80	81	84
Share Capital ⓘ	7	7	7	7	7	7	7	7	7	7
Reserves ⓘ	33	34	56	57	58	59	64	73	74	77
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	43	40	38	35	33	45	22	30	35	31
Long Term Debt	25	23	22	11	25	26	8	15	15	16
Short Term Debt	18	16	16	23	8	19	14	15	20	14
Trade Payables	39	35	6	11	15	8	2	11	2	1
Others Liabilities ⓘ	5	9	13	6	5	9	8	6	5	5
Total Liabilities ⓘ	126	124	119	115	118	128	103	127	124	121
Fixed Assets
Gross Block	70	70	55	57	57	62	59	60	60	65
Accumulated Depreciation	35	37	2	3	5	6	8	9	11	12
Net Fixed Assetsⓘ	34	33	53	54	52	56	51	51	49	52
CWIP ⓘ	0	0	0	0	2	0	0	0	0	0
Investmentsⓘ	15	15	15	16	12	16	18	49	42	44
Inventories	9	7	8	6	6	3	3	2	2	1
Trade Receivables	42	37	13	11	21	19	2	15	3	1
Cash Equivalents	1	1	0	1	1	0	0	1	1	1
Others Assetsⓘ	25	30	28	28	25	34	27	10	26	21
Total Assets ⓘ	126	124	119	115	118	128	103	127	124	121

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	4	2	9	3	0	24	24	-9	5
PBT ⓘ	1	1	2	1	1	1	5	9	1	3
Adjustment ⓘ	6	5	5	5	6	7	5	1	3	-4
Changes in Working Capital ⓘ	-0	1	-0	3	-4	-8	15	14	-13	6
Tax Paid ⓘ	0	0	0	0	0	0	-1	0	0	0
Cash Flow From Investing Activity ⓘ	-2	0	0	-1	2	-8	2	-29	7	1
Capex	-2	0	-1	-2	-2	-4	2	-1	0	-4
Net Investments	-1	-1	0	0	4	-5	-2	-30	7	-2
Others ⓘ	1	0	0	0	0	0	2	2	1	7
Cash Flow From Financing Activityⓘ	1	-3	-2	-7	-6	8	-26	5	2	-7
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-2	-3	-2	1	-18	7	0	0
Interest Paid ⓘ	0	0	0	-4	-4	-4	-3	-1	-2	-3
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	-3	0	0	0	11	-5	0	5	-4
Net Cash Flow ⓘ	0	0	0	1	-1	0	0	0	1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.67	2.98	2.84	1.41	2.05	2.16	6.28	12.51	1.64	3.73
ROCE (%)	7.22	6.33	6.45	4.96	5.08	4.93	8.55	10.65	3.2	4.69
Asset Turnover Ratio	1	0.72	1.07	1.1	1.21	0.96	0.62	0.64	0.74	0.88
PAT to CFO Conversion(x)	1	4	2	9	3	0	6	2.67	-9	1.67
Working Capital Days
Receivable Days	104	162	71	33	40	61	54	44	36	8
Inventory Days	26	32	22	21	16	14	15	10	8	6
Payable Days	134	215	74	31	45	45	35	43	33	7

Terai Tea Company Ltd Stock News

Terai Tea Company Ltd FAQs

What is the share price of Terai Tea Co?

Company share prices are keep on changing according to the market conditions. The closing price of Terai Tea Co on 26-Dec-2024 16:59 is ₹175.9.

What is the market cap of Terai Tea Co?

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 26-Dec-2024 16:59 the market cap of Terai Tea Co stood at ₹121.0.

What is the P/E ratio of Terai Tea Co?

The latest P/E ratio of Terai Tea Co as of 26-Dec-2024 16:59 is 39.18.

What is the P/B ratio of Terai Tea Co?

The latest P/B ratio of Terai Tea Co as of 26-Dec-2024 16:59 is 1.24.

What is the 52-week high and low of Terai Tea Co?

The 52-week high of Terai Tea Co is ₹218.8 and the 52-week low is ₹74.71.

What is the TTM revenue of Terai Tea Co?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Terai Tea Co is ₹108.1 ( Cr.) .

About Terai Tea Company Ltd

Terai Tea Company, incorporated in 1973, is the flagship company of Terai Group of Companies. At the time of incorporation, the company owned one tea estate namely Bagdogra Tea Estate with an installed capacity of 5 lakh kgs of made tea per annum.

Presently, the group owns seven tea gardens and five bought leaf factories with a combined annual capacity of 15 million kgs of made tea. The units of the group are scattered all over North Bengal around the town of Siliguri.

The companyâ€™s shares are listed on Bombay Stock Exchange, Calcutta Stock Exchange, Ahmedabad Stock Exchange and Jaipur Stock Exchange since 1995.

One of the companyâ€™s unit is also a government recognized Export House.

The company owns popular brands namely â€˜Terai Kingâ€™ â€˜Terai Queenâ€™, â€˜Terai Rungneetâ€™, â€˜Terai Monarchâ€™ â€˜Terai Maharajaâ€™ â€˜Terai Snow viewâ€™ all over Russia.

The group is also engaged in export of various merchandise to Bangladesh and other Middle East Countries. There are several real estate projects in the town of Siliguri at present.

Terai also has a unique spectrum of offering in not only tea plantations and processing units, but it has also diversified its interest in the fields of tea manufacturing, tea export, garment export, food processing, real estate development, steel industries along with other interest.

The Terai group is in the process of setting up solar power projects at Rajasthan and a jute mill in the out skirts of Kolkata.

Units

Bagdogra Tea Estate : The tea garden located in Terai region of north Bengal with total area under plantation is 614.86 acres and produces 30 lakh kgs of made tea annually.
CTC Tea Factory (Terai Tea Factory Unit) : The company set up this unit in November 1997 with an objective to produce CTC tea from the green leaf purchased from different suppliers. The unit produces 20 lakh kgs of tea annually.
Green Tea Factory (Sevoke Tea Factory Unit): This unit was commissioned on 14 July, 1999 with the sole object of producing good varieties of green teas from the tender leaves of Darjeeling. The product is being sold in the market at a premium and is widely accepted. The unit is at present producing 5 lakh kgs of premium green tea annually.
CTC Tea Factory Unit (Adhikari Tea Factory Unit): This unit was commissioned on 17 February, 2002. The present installed capacity of the unit 25 lakh kgs of CTC tea per annum.
Karjeepara Tea Factory Unit: This unit is being set up by the company to manufacture CTC teas out of bought leaves. The unit has stated commercial production in July 2003. The installed capacity of the unit is 25 lakh kgs of made tea per annum.

The combined annual production capacity of Terai Tea Company is 10 million kg.