Kamala Tea Company Ltd - Stock Valuation and Financial Performance

BSE: 530529 | NSE: | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

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Kamala Tea Company stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Kamala Tea:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 0%2.8%2.6%2.6%3.6%4.5%4.9%5.5%4.6%4.2%-
Value Creation
Index
NA-0.8-0.8-0.8-0.7-0.7-0.7-0.6-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 014.818.524.924.328.630.535.131.534.635
Sales YoY Gr.-NA25.3%34.5%-2.5%17.8%6.7%14.8%-10.2%10%-
Adj EPS 01.40.50.40.30.31.43.621.82.1
YoY Gr.-NA-63.9%-25%-23.1%0%370%153.2%-44.8%-6.6%-
BVPS (₹) 0124.6125.4126126.3126.6128.1131.7133.7135.8135.7
Adj Net
Profit
00.40.20.10.10.10.41.10.60.61
Cash Flow from Ops. 0-0.9-0.6-2-1.65.45.26.24.85.6-
Debt/CF from Ops. 0-15.7-19.4-7.7-9.72.732.63.63.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA7.3%4.3%10%
Adj EPS NA43.7%9.3%-6.6%
BVPSNA1.5%2%1.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
01.20.40.30.20.21.12.81.51.41.5
Op. Profit
Mgn %
06.55.96.3100.61.69.711.911.4NAN
Net Profit
Mgn %
02.90.90.50.40.31.43.11.91.61.8
Debt to
Equity
00.40.30.40.40.40.40.40.40.5-
Working Cap
Days
04763272292662812852342562490
Cash Conv.
Cycle
03461317110284791011060

Recent Performance Summary

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Latest Financials - Kamala Tea Company Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 -
TTM Sales (₹ Cr.) 34.6 -
BVPS (₹.) 135.7 -
Reserves (₹ Cr.) 38 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 98.3

Management X-Ray of Kamala Tea:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Kamala Tea

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales24.2828.6030.5235.0531.4634.5932.2041.9536.2138.23
Operating Expenses 21.8528.4230.0531.6527.7330.6627.6937.3231.3939.85
Manufacturing Costs5.650.120.170.110.0300.060.080.020.02
Material Costs1.0418.0919.3420.2617.7219.5016.6326.3318.9926.75
Employee Cost 5.487.287.617.957.688.918.728.739.8610.77
Other Costs 9.682.922.933.332.302.242.282.192.522.30
Operating Profit 2.430.180.473.403.733.944.514.624.83-1.62
Operating Profit Margin (%) 10.0%0.6%1.6%9.7%11.9%11.4%14.0%11.0%13.3%-4.2%
Other Income 0.854.184.071.520.840.580.570.711.778.86
Interest 2.603.263.082.742.872.733.392.983.774.23
Depreciation 0.5811.011.091.111.151.031.121.201.25
Exceptional Items -0.01000000000
Profit Before Tax 0.090.100.461.100.590.630.651.241.621.76
Tax 0.010.0100000000
Profit After Tax 0.080.090.461.100.590.630.651.241.621.76
PAT Margin (%) 0.3%0.3%1.5%3.1%1.9%1.8%2.0%2.9%4.5%4.6%
Adjusted EPS (₹)0.30.31.53.72.02.12.24.15.45.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 37.8737.9738.4339.5140.1040.7241.3742.6144.2345.99
Share Capital 3333333333
Reserves 34.8834.9735.4336.5137.1037.7238.3739.6141.2342.99
Minority Interest0000000000
Debt15.8514.3315.461617.3518.8519.7723.8724.1124.48
Long Term Debt1.741.670.920.4911.361.095.795.453.97
Short Term Debt14.1212.6614.5415.5116.3517.5018.6818.0818.6620.51
Trade Payables3.524.693.844.292.993.493.393.511.982.57
Others Liabilities 15.3421.3719.8817.6318.3319.3422.5119.5727.5630.20
Total Liabilities 72.5878.3677.6177.4378.7882.4087.0589.5697.88103.24

Fixed Assets

Gross Block58.3560.3862.0364.4566.4069.047174.5777.6080.45
Accumulated Depreciation6.867.868.819.9611.0712.2313.2614.3915.5816.84
Net Fixed Assets51.4952.5253.2254.4955.3356.8257.7460.1962.0263.61
CWIP 0.23000000000
Investments 0.470.470.470.470.470.470.470.470.470.47
Inventories11.3411.179.8910.8011.3012.7215.5115.0619.9115.17
Trade Receivables0.881.051.172.141.321.812.6444.926.24
Cash Equivalents 0.580.870.420.800.510.410.900.340.990.44
Others Assets7.5912.2912.438.749.8610.189.819.519.5717.31
Total Assets 72.5878.3677.6177.4378.7882.4087.0589.5697.88103.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.635.405.176.184.835.646.021.197.958
PBT 0.090.100.461.100.590.630.651.241.621.76
Adjustment 3.084.2343.743.923.804.413.964.845.45
Changes in Working Capital -2.221.080.711.340.311.210.96-41.480.79
Tax Paid 0-0.0100000000
Cash Flow From Investing Activity 3.24-1.79-1.69-2.56-1.94-2.75-1.95-3.58-2.99-2.83
Capex 3.24-1.80-1.70-2.57-1.95-2.75-1.95-3.58-3.03-2.84
Net Investments 0000000000
Others 0.010.010.020.010.010000.040.01
Cash Flow From Financing Activity -2-3.32-3.93-3.25-3.17-2.99-3.581.83-4.31-5.71
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0.51-0.36-0.264.69-0.77-1.48
Interest Paid 0-3.24-3.01-2.66-2.82-2.65-3.37-2.83-3.68-4.20
Dividend Paid 0000000000
Others -2-0.08-0.92-0.590.160.020.05-0.030.15-0.03
Net Cash Flow -0.390.29-0.450.37-0.28-0.100.48-0.550.65-0.55
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.220.251.22.821.491.551.582.953.733.9
ROCE (%)5.066.346.677.026.125.746.696.688.62
Asset Turnover Ratio0.350.380.390.450.40.430.380.480.390.38
PAT to CFO Conversion(x)-20.386011.245.628.198.959.260.964.914.55
Working Capital Days
Receivable Days14121317201725294553
Inventory Days140143125107128127160133176167
Payable Days1,504838073756175485331

Kamala Tea Company Ltd Stock News

Kamala Tea Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kamala Tea on 01-Jan-1970 05:30 is ₹0.00.
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 Kamala Tea stood at ₹0.00.
The latest P/E ratio of Kamala Tea as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kamala Tea as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Kamala Tea is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kamala Tea is ₹34.59 ( Cr.) .

About Kamala Tea Company Ltd

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