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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
₹339 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹17.2
TTM Sales
₹53.7 Cr.
Book Value per Share
₹617.7
P/E Ratio
63.49
Higher than its 5-year historical median
Industry PE
56
Price to Book (P/B)
1.77
Higher than its 5-year historical median
Price to Sales (P/S)
6.31
Higher than its 5-year historical median
EV/EBITDA
28.76
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
2.86%
Outperforms industry median
Return on Capital Employed (ROCE)
4.16%
Underperforms industry median
Return on Assets (ROA)
2.41%
Operating Profit Margin
11.2%
Net Profit Margin
9.94%
Gross Profit Margin
18.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-5.83%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
383.87%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
66.33%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹188 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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Valuation

Somewhat Overvalued

Price Trend

Strong
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 5.13%, compared to the industry median CAGR of 1.58%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of The Peria Karamalai Tea And Produce Company Ltd?
Promoters hold 66.33% 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 27.3% based on the current price.

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.
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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -1%2%4.4%3.2%0.4%13.2%2.1%-0.5%4.2%1.3%-
Value Creation
Index
-1.1-0.9-0.7-0.8-1.0-0.1-0.9-1.0-0.7-0.9-

Growth Parameters

Sales 39.745.249.949.239.472.847.251.553.750.661
Sales YoY Gr.-14.1%10.3%-1.3%-20%84.8%-35.2%9.2%4.2%-5.8%-
Adj EPS -7.73.220.19.3-11.936.60.1-114.70.4-14.9
YoY Gr.-NA534.5%-53.9%-228.8%NA-99.7%-10136.4%NA-92.5%-
BVPS (₹) 310.7415.2544.4552.6528.9583.1599.3586.9617.7684.71,484
Adj Net
Profit
-2.416.22.9-3.711.30-3.41.40.1-5
Cash Flow from Ops. 7.2-3.86.7-2.20.42.734.2-29.1-1.5-4.6-
Debt/CF from Ops. 1.9-1.93.3-10.957.75.31.5-0.8-14.5-10.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 2.7%5.1%2.3%-5.8%
Adj EPS NANA47.1%-92.5%
BVPS9.2%5.3%4.5%10.9%
Share Price - 26.3% 55.3% 46.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-2.40.94.21.7-2.26.60-1.90.80.1-1.4
Op. Profit
Mgn %
0.89.418.918.911.639.915.22.411.2105.2
Net Profit
Mgn %
-62.212.55.8-9.415.60.1-6.62.70.2-7.6
Debt to
Equity
0.10.10.10.10.20.10.30.10.10.2-
Working Cap
Days
242188155161290185513544280156301
Cash Conv.
Cycle
291132464204231273396

Valuation of Peria Karamalai Tea - Consolidated

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales31404550493973475254
Operating Expenses + 34394141403544405048
Manufacturing Costs121212111188899
Material Costs-222-1-0-17296
Employee Cost 21212326252525262828
Other Costs 4445434445
Operating Profit -40499529716
Operating Profit Margin (%) -12.3%0.8%9.4%18.7%18.9%11.6%39.9%15.1%2.4%11.2%
Other Income + 3100000116
Exceptional Items -0000000000
Interest 1111232322
Depreciation 2223344433
Profit Before Tax -4-2274-2231-37
Tax 00101211101
Profit After Tax -4-2163-4111-35
PAT Margin (%) -13.4%-5.4%2.2%12.6%6.0%-9.2%15.7%1.1%-6.5%9.9%
Adjusted EPS (₹)-13.3-6.93.220.39.5-11.736.81.6-10.917.2
Dividend Payout Ratio (%)-5.60%-10.80%31%3.70%7.90%-4.30%4.10%61.70%-4.60%5.80%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 9997129169171164181186182191
Share Capital 3333333333
Reserves 9693126166168161178183179188
Debt +614721232312471919
Long Term Debt00214131012986
Short Term Debt513579130391113
Minority Interest0000000000
Trade Payables5556443567
Others Liabilities 21-5-3-5-3810910
Total Liabilities 112117135193193189204248216228

Fixed Assets

Net Fixed Assets +18171938373634322928
Gross Block44475071737575767572
Accumulated Depreciation27293133353941444644
CWIP 1022212221
Investments 636690130128110132114116159
Inventories764561077711
Trade Receivables2233423322
Cash Equivalents 1102322131314
Others Assets 19161611142626874714
Total Assets 112117135193193189204248216228
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + -37-46-31334-291
PBT -4-2274-2231-37
Adjustment 021-5-22-8-5-1-14
Changes in Working Capital 18-75-12-1240-254
Tax Paid -0-0-0-1-4-1-0-205
Cash Flow From Investing Activity + 434-1746-3-25425
Capex -5-1-5-22-3-1-2-0-13
Net Investments 2-360917-6291-32
Others 8644-2-105-534334
Cash Flow From Financing Activity + -1-1-111-3-6-2-7-3-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00012-1-22-3-1-3
Interest Paid -1-1-1-1-2-3-3-3-2-2
Dividend Paid -1-0-0-0-0-0-0-0-0-0
Others -0000-0-1-1-0-0-0
Net Cash Flow 08-01-22-22101
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-4.07-2.20.894.221.73-2.166.620.27-1.832.86
ROCE (%)-3.26-0.8924.433.190.3813.192.1-0.544.16
Asset Turnover Ratio0.270.350.360.30.260.210.370.210.220.24
PAT to CFO Conversion(x)N/AN/A-41-1N/A0.2734N/A0.2
Working Capital Days
Receivable Days34.9021.9022.6023.4026.2027.9012.6023.1017.8012.10
Inventory Days7459.303729.704073.9041.2054.6052.1060.40
Payable Days-883.101,012.501,192.30-3,990.40-5,032.40-1,055.80201.70656.90217.60413.90

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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 ₹338.8 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 0.74.

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 ₹60.81 ( 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 Somewhat overvalued zone.

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

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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