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Arcuttipore Tea Company Ltd (530261)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530261 NSE: Tea/Coffee | Small Cap | Arcuttipore Tea Share Price

BSE Share Price
Not Listed

Arcuttipore Tea Company Ltd (530261)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530261 NSE: Tea/Coffee | Small Cap | Arcuttipore Tea Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-0.1
TTM Sales
₹7.6 Cr.
Book Value per Share
₹-9.1
P/E Ratio
0.00
Industry PE
63
Price to Book (P/B)
-0.20
Price to Sales (P/S)
0.11
EV/EBITDA
13.47
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-1.03%
Return on Assets (ROA)
-4.34%
Operating Profit Margin
-7.5%
Net Profit Margin
-7.31%
Gross Profit Margin
-4.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.95%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
59.96%
Pledged shares (%) of Promoter's holding (%)
94.21%
Reserves
₹-8 Cr.
Equity
₹4.4 Cr.
Face Value
₹10
All Time Low / High
₹0.87 / 48.75

Arcuttipore Tea Company stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -0.9%-11.7%-6.8%15.8%-41.2%-1.8%4.5%13.5%2%-1%-
Value Creation
Index
NANANANANANANA0.0NANA-

Growth Parameters

Sales 1.73.132.64.43.54.63.46.76.88
Sales YoY Gr.-78.4%-1.3%-14%68%-19.5%31.4%-25.2%93.6%2%-
Adj EPS -0.1-0.7-0.3-0.3-0.6-0.8-0.50.1-0.5-1-0.1
YoY Gr.-NANANANANANANA-421.4%NA-
BVPS (₹) -4.6-5.2-5.5-5.8-6.4-7.2-6.4-6.3-6.8-7.7-9.1
Adj Net
Profit
-0-0.3-0.2-0.1-0.3-0.4-0.30.1-0.2-0.5-0
Cash Flow from Ops. 0.1-0.10.1-0.2-0.50.50.810.40.8-
Debt/CF from Ops. 33.3-97.739.9-12.4-811.17.16.616.69.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 16.6%9.3%13.9%2%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-0.9-9.3-5-4.1-11.3-16.3-13.74-13.8-40.30.7
Op. Profit
Mgn %
-2.3-11.8-4.8-117.1-4.1-4.8-7.90.3-5.1-7.5-1
Net Profit
Mgn %
-2-10.7-5.3-4.8-7.1-10.8-5.62-3.4-7.3-0.4
Debt to
Equity
-2.4-2-1.9-0.9-1.4-1.5-2-2.3-2.2-2.324.6
Working Cap
Days
1,28768462948214122120832815613277
Cash Conv.
Cycle
-1,327-433-493-127-111-15-9773-6-85

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales1.713.053.012.594.353.504.603.446.666.79
Operating Expenses + 1.753.413.165.634.523.674.973.4377.30
Manufacturing Costs0.811.921.152.182.322.342.622.532.853.64
Material Costs-0.040.38000.24-0.720.35-1.051.791.08
Employee Cost 000.790.880.881.051.141.271.711.78
Other Costs 0.981.121.222.571.090.990.860.670.650.80
Operating Profit -0.04-0.36-0.14-3.03-0.18-0.17-0.370.01-0.34-0.51
Operating Profit Margin (%) -2.3%-11.8%-4.8%-117.0%-4.1%-4.8%-7.9%0.3%-5.1%-7.5%
Other Income + 0.140.180.033.240.150.440.540.600.610.68
Exceptional Items 0000000000
Interest 0.010.0200.280.150.350.360.360.260.45
Depreciation 0.120.120.050.050.140.300.070.160.200.21
Profit Before Tax -0.03-0.33-0.16-0.12-0.31-0.38-0.260.09-0.18-0.50
Tax 00000000.020.040
Profit After Tax -0.03-0.33-0.16-0.12-0.31-0.38-0.260.07-0.22-0.50
PAT Margin (%) -2.0%-10.7%-5.3%-4.8%-7.1%-10.8%-5.6%2.0%-3.4%-7.3%
Adjusted EPS (₹)-0.1-0.7-0.3-0.3-0.6-0.8-0.50.1-0.5-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Arcuttipore 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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 3.683.293.092.932.562.081.711.751.500.97
Share Capital 5.315.315.315.315.315.315.315.315.315.31
Reserves -1.63-2.02-2.22-2.38-2.75-3.23-3.60-3.56-3.81-4.34
Debt +4.754.754.752.313.994.995.816.706.678.12
Long Term Debt4.754.750.281.861.991.691.681.781.765.36
Short Term Debt004.470.4523.304.134.934.912.76
Minority Interest0000000000
Trade Payables3.904.022.631.821.731.461.491.401.461.65
Others Liabilities 2.351.192.332.521.712.461.962.831.271.21
Total Liabilities 14.6913.2512.799.589.9910.9810.9612.6810.9011.96

Fixed Assets

Net Fixed Assets +7.917.737.657.577.887.737.878.438.378.57
Gross Block11.0211.0210.9110.9211.4311.6811.3012.0512.2212.66
Accumulated Depreciation3.113.293.263.353.553.953.443.633.854.09
CWIP 0.050.050.050.01000.13000
Investments 0.620000.450.450.450.450.450.45
Inventories0.440.670.710.750.641.501.152.3511.12
Trade Receivables0.510.250.300.060.110.160.210.110.220.40
Cash Equivalents 0.100.030.150.100.200.040.040.090.090.03
Others Assets 5.064.513.941.100.721.111.111.250.771.39
Total Assets 14.6913.2512.799.589.9910.9810.9612.6810.9011.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 0.14-0.050.12-0.19-0.500.450.811.020.400.82
PBT -0.03-0.33-0.16-0.12-0.31-0.38-0.260.09-0.18-0.50
Adjustment 0.170.960.97-0.710.201.070.850.100.020.20
Changes in Working Capital 0.01-0.68-0.690.65-0.39-0.240.220.830.61.11
Tax Paid 00-000000-0.040
Cash Flow From Investing Activity + -0.15-00-0.02-0.94-0.25-0.44-0.610.140.42
Capex -0-00-0.02-0.50-0.25-0.44-0.620.170.44
Net Investments 0000-0.4500000
Others -0.150000.01000.02-0.02-0.02
Cash Flow From Financing Activity + -0.01-0.0200.161.53-0.35-0.36-0.36-0.55-1.30
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.01-0.020-0.28-0.15-0.35-0.36-0.36-0.26-0.45
Dividend Paid 0000000000
Others 0000.441.68000-0.29-0.84
Net Cash Flow -0.02-0.070.12-0.050.10-0.160.010.05-0-0.06

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0000000000
ROCE (%)-0.94-11.7-6.7515.84-41.21-1.84.5213.462-1.03
Asset Turnover Ratio0.120.220.230.230.440.330.420.290.560.59
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A14.57N/AN/A
Working Capital Days
Receivable Days145.9045.1032.90257.1014.1014.8017.20916.70
Inventory Days89.6066.1083.40102.3058.10111.40104.90185.6091.9056.90
Payable Days03,813.40002,760.10-810.301,552.40-503.80292.10526.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.0094.2194.2194.2194.2194.2194.2194.2194.2194.21
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arcuttipore Tea Company Ltd FAQs

The current trading price of Arcuttipore 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 Arcuttipore Tea stood at ₹0.81 Cr

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

The latest P/B ratio of Arcuttipore Tea as of 31-Dec-1969 is -0.20.

The 52-week high of Arcuttipore Tea is ₹1.82 and the 52-week low is ₹1.74.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arcuttipore Tea is ₹7.56 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Arcuttipore Tea Company Ltd

Arcuttipore Tea Company (ATL) was incorporated in 1869. The company which is based in kolkatta, is an supplier of the tea. Hemalatha Textiles, Star Textiles & Industries, Hooghly Mills and Mega Market Share resources are the other group companies of Arcuttipore.

The company owns a tea estate at Silchar (Cachar district), Assam of which the yield per hectare has increased from 400 kg to 2450 kg. ATL came out with a Rs 6 crore public issue at a premium of Rs 30 in Mar'95 to part-finance a Rs10 crore project to increase the capacity from 7 lac kg pa to 14 lac kg pa and to diversify into tea exports, teak plantation and black pepper.

The company is also now actively considering the project for the manufacture of Flavor Tea. The company has undertaken job contract for development of 650 acres of land for tea cultivation i.e. Nathsol Tea estate & Srikona Tea estate, which would help to improve the bottom line.

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