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The Peria Karamalai Tea And Produce Company Ltd (PKTEA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PKTEA Tea/Coffee | Small Cap | Peria Karamalai Tea Share Price

BSE Share Price
Not Listed

The Peria Karamalai Tea And Produce Company Ltd (PKTEA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PKTEA Tea/Coffee | Small Cap | Peria Karamalai Tea Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹256 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-8.7
TTM Sales
₹60.1 Cr.
Book Value per Share
₹1,470.3
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
62.6
Price to Book (P/B)
0.56
Higher than its 5-year historical median
Price to Sales (P/S)
4.26
Higher than its 5-year historical median
EV/EBITDA
38.28
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
-2.02%
Underperforms industry median
Return on Capital Employed (ROCE)
0.26%
Underperforms industry median
Return on Assets (ROA)
-1.54%
Underperforms industry median
Operating Profit Margin
32.7%
Outperforms industry median
Net Profit Margin
-9.77%
Underperforms industry median
Gross Profit Margin
-0.7%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
35.06%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-85.15%
Net Profit Growth (1 Year)
-
-2879.17%
Asset Quality
Promoter Holding
67.66%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹452 Cr.
Equity
₹3.1 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

The Peria Karamalai Tea And Produce Company stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is The Peria Karamalai Tea And Produce Company Ltd a good quality company?
The Peria Karamalai Tea And Produce Company Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does The Peria Karamalai Tea And Produce Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of The Peria Karamalai Tea And Produce Company Ltd vs industry peers?
The Peria Karamalai Tea And Produce Company Ltd revenue CAGR is -1.27%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of The Peria Karamalai Tea And Produce Company Ltd?
Promoters hold 67.66% of the The Peria Karamalai Tea And Produce Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of The Peria Karamalai Tea And Produce Company Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 22.9% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
The Peria Karamalai Tea And Produce Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ2%4.4%3.2%0.4%13.2%2.1%-0.5%4.2%1.3%0.3%-
Value Creation
Index ⓘ
-0.9-0.7-0.8-1.0-0.1-0.9-1.0-0.7-0.9-1.0-

Growth Parameters ⓘ

Sales ⓘ45.249.949.239.472.847.251.553.750.668.360
Sales YoY Gr.-10.3%-1.3%-20%84.8%-35.2%9.2%4.2%-5.8%35.1%-
Adj EPS ⓘ3.220.19.3-11.936.60.1-114.70.422.8-8.7
YoY Gr.-534.5%-53.9%-228.8%NA-99.7%-10136.4%NA-92.5%6422.9%-
BVPS (₹) ⓘ415.2544.4552.6528.9583.1599.3586.9617.7684.71,4521,470.3
Adj Net
Profit ⓘ
16.22.9-3.711.30-3.41.40.17.1-3
Cash Flow from Ops. ⓘ-3.86.7-2.20.42.734.2-29.1-1.5-4.60.1-
Debt/CF from Ops. ⓘ-1.93.3-10.957.75.31.5-0.8-14.5-10.1579.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ4.7%-1.3%9.8%35.1%
Adj EPS ⓘ24.6%-9%NA6422.9%
BVPSⓘ14.9%20%35.3%112.1%
Share Price - 22.9% 43.5% 21.4%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
0.94.21.7-2.26.60-1.90.80.12.1-0.6
Op. Profit
Mgn % ⓘ
9.418.918.911.639.915.22.411.21032.77.6
Net Profit
Mgn % ⓘ
2.212.55.8-9.415.60.1-6.62.70.210.4-4.5
Debt to
Equity ⓘ
0.10.10.10.20.10.30.10.10.20.10
Working Cap
Days ⓘ
188155161290185513544280156160246
Cash Conv.
Cycle ⓘ
11324642042312733774

Valuation of Peria Karamalai Tea - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales45504939734752545168
Operating Expenses ⓘ + 41404035444050484668
Manufacturing Costs121111888991010
Material Costs2-1-0-1729647
Employee Cost 23262525252628282725
Other Costs ⓘ 55434345426
Operating Profit ⓘ 49952971651
Operating Profit Margin (%) 9.4%18.9%18.9%11.6%39.9%15.2%2.4%11.2%10.0%1.1%
Other Income ⓘ + 0000011613
Exceptional Items ⓘ 000000000-0
Interest ⓘ 1123232234
Depreciation ⓘ 2334443332
Profit Before Tax ⓘ 274-2231-370-3
Tax ⓘ 10121110104
Profit After Tax 163-4110-350-7
PAT Margin (%) 2.2%12.6%6.0%-9.2%15.7%1.1%-6.5%9.9%0.5%-9.8%
Adjusted EPS (₹)3.220.39.5-11.736.81.6-10.817.20.8-21.6
Dividend Payout Ratio (%)31.60%3.70%7.90%-4.30%4.10%62.30%-4.60%5.80%128.40%-3.50%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 129169171164181186182191212450
Share Capital ⓘ 3.103.103.103.103.103.103.103.103.103.10
Reserves ⓘ 125165168161177182179188209446
Debt +7212323124719194442
Long Term Debt21413101298656
Short Term Debt5791303911133936
Minority Interest0000000000
Trade Payables5644356776
Others Liabilities ⓘ -5-3-5-3810910998
Total Liabilities ⓘ 135192193189204248216228272595

Fixed Assets

Net Fixed Assets ⓘ +19383736343229282629
Gross Block50717375757675727276
Accumulated Depreciation31333539414446444647
CWIP ⓘ 2221222117
Investments ⓘ 90131128111133114116159227516
Inventories4561077711109
Trade Receivables3342332221
Cash Equivalents 131213121401
Others Assets ⓘ 1611142626874714532
Total Assets ⓘ 135192193189204248216228272595
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -47-20334-29-1-50
PBT ⓘ 274-2231-370-3
Adjustment ⓘ 1-5-22-8-5-1-14-11
Changes in Working Capital ⓘ -75-12-1240-252-32
Tax Paid ⓘ 0-1-4-1-0-205-1-0
Cash Flow From Investing Activity ⓘ + 4-1746-2-25426-316
Capex -5-22-3-1-2-0-13-1-9
Net Investments 60918-6291-32-4140
Others ⓘ 34-2-116-53423412-25
Cash Flow From Financing Activity ⓘ + -111-3-6-2-7-3-322-5
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 012-1-22-3-1-3-1-2
Interest Paid ⓘ -1-1-2-3-3-3-2-2-3-4
Dividend Paid ⓘ -0-0-0-0-0-0-0-0-0-0
Others ⓘ 00-0-1-1-0-03261
Net Cash Flow ⓘ -11-11-12102-131
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)0.874.221.73-2.166.620.27-1.832.860.12-2.02
ROCE (%)1.984.433.190.3813.192.09-0.544.161.280.26
Asset Turnover Ratio0.360.30.260.210.370.210.220.240.20.16
PAT to CFO Conversion(x)-41.17-0.67N/A0.27N/AN/A-0.2N/AN/A
Working Capital Days
Receivable Days22.6023.4026.2027.9012.6023.1017.8012.1014.209.80
Inventory Days3729.704073.9041.2054.6052.1060.4074.6050.80
Payable Days1,191.50-3,987.10-5,028-1,054.70201.30655.90217.40413.30585.70360.70

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

The Peria Karamalai Tea And Produce Company Ltd FAQs

The current trading price of Peria Karamalai 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 31-Dec-1969 the market cap of Peria Karamalai Tea stood at ₹256.0 Cr

The latest P/E ratio of Peria Karamalai Tea as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Peria Karamalai Tea as of 31-Dec-1969 is 0.56.

The 52-week high of Peria Karamalai 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 Peria Karamalai Tea is ₹60.13 ( Cr.) .

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.

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 Fair zone.

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

About The Peria Karamalai Tea And Produce Company Ltd

The Peria Karamalai Tea & Produce Company was incorporated on July 05, 1913 with a main objective to manufacture the best quality black tea. It is one of the oldest black tea manufacturer and spice cultivators in India with tea gardens located at Valparai in the District of Coimbatore in Tamilnadu. The company has factories and tea gardens namely Karamalai, Akkamalai, Vellamalai and Nadumalai spread over thousands of acres with production of Orthodox variety which are of high quality from high grown field green leaves.

The company’s tea gardens are ‘TrustTea and RFA’ certified. It uses the finest tea leaves, carefully harvested from its estates to offer some of the best Premium Orthodox, CTC and Green teas in India. The company has a state-of-the-art HACCP & FSSAI certified blending unit ocated at Pollachi in the District of Coimbatore in Tamilnadu, India.

Apart from tea, the company organically cultivate Karimunda variety Black Pepper, Chandragiri s9 variety Arabica Coffee, Cinnamon and Avocados. Its spice farm is ‘Organic Certified’ by Tamilnadu Organic Certification Department (TNOCD).

Business area of the company 

The Peria Karamalai Tea & Produce Company is one of the oldest black tea manufacturer in India. Apart from tea, the company organically cultivate Karimunda variety Black Pepper, Chandragiri s9 variety Arabica Coffee, Cinnamon and Avocados. 

Products

  • Tea
  • Coffee
  • Black pepper
  • Spices 
  • Fruits

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