Arcuttipore Tea Company Ltd - Stock Valuation and Financial Performance

BSE: 530261 | NSE: | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

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Arcuttipore Tea Company stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0.8 Cr.
52-wk low:
1.7
52-wk high:
1.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Arcuttipore 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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -0.3%-3.8%-2%1.1%-3.5%-1.9%-0.1%4.1%-0.5%-2.1%-
Value Creation
Index
NANANANANANANA-0.7NANA-

Growth Parameters

Growth Parameters Colour Code Guide

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
0-0.3-0.2-0.1-0.3-0.4-0.30.1-0.2-0.50
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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Arcuttipore Tea Company Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 7.6 -
BVPS (₹.) -9.1 -
Reserves (₹ Cr.) -8 -
P/BV -0.20 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.74 / 1.82
All Time Low / High (₹) 0.87 / 48.75
Market Cap (₹ Cr.) 0.8
Equity (₹ Cr.) 4.4
Face Value (₹) 10
Industry PE 97.8

Management X-Ray of Arcuttipore Tea:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Arcuttipore Tea

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.010.0200.280.150.350.360.360.260.45
Depreciation 0.120.120.050.050.140.300.070.160.200.21
Exceptional Items 0000000000
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%

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
Minority Interest0000000000
Debt4.754.754.752.313.994.995.816.706.678.12
Long Term Debt4.754.750.281.861.991.691.681.781.765.36
Short Term Debt004.470.4523.304.134.934.912.76
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

Gross Block11.0211.0210.9110.9211.4311.6811.3012.0512.2212.66
Accumulated Depreciation3.113.293.263.353.553.953.443.633.854.09
Net Fixed Assets7.917.737.657.577.887.737.878.438.378.57
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 Assets5.064.513.941.100.721.111.111.250.771.39
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 00000000-0.040
Cash Flow From Investing Activity -0.1500-0.02-0.94-0.25-0.44-0.610.140.42
Capex 000-0.02-0.50-0.25-0.44-0.620.170.44
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 -0.02-0.070.12-0.050.10-0.160.010.050-0.06
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 Days1464533257141517917
Inventory Days906683102581111051869257
Payable Days03,813002,760-8101,552-504292526

Arcuttipore Tea Company Ltd Stock News

Arcuttipore Tea Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Arcuttipore Tea stood at ₹0.81.
The latest P/E ratio of Arcuttipore Tea as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Arcuttipore Tea as of 01-Jan-1970 05:30 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.) .

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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