The Peria Karamalai Tea And Produce Company Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: PKTEA | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

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The Peria Karamalai Tea And Produce Company stock performance -

mw4me loader
P/E Ratio (SA):
338.09
Market Cap:
98.1 Cr.
52-wk low:
0
52-wk high:
0

Is The Peria Karamalai Tea And Produce Company Ltd an attractive stock to invest in?

1. Is The Peria Karamalai Tea And Produce Company Ltd a good quality company?

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.

2. Is The Peria Karamalai Tea And Produce Company Ltd undervalued or overvalued?

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.

3. Is The Peria Karamalai Tea And Produce Company Ltd a good buy now?

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

10 Year X-Ray of Peria Karamalai 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.
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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.3%-4%-1.4%1.2%4.1%2.2%-1%6.8%1.1%-0.9%-
Value Creation
Index
-0.9-1.3-1.1-0.9-0.7-0.8-1.1-0.5-0.9-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3730.639.745.249.949.239.472.847.251.554
Sales YoY Gr.--17.2%29.5%14.1%10.3%-1.3%-20%84.8%-35.2%9.2%-
Adj EPS 3.6-14.7-7.73.220.19.3-11.936.60.1-110.9
YoY Gr.--505.8%NANA534.5%-53.9%-228.8%NA-99.7%-10136.4%-
BVPS (₹) 333.5319.5310.7415.2544.4552.6528.9583.1599.3587592.3
Adj Net
Profit
1.1-4.6-2.416.22.9-3.711.30-3.40
Cash Flow from Ops. -4.2-3.17.2-3.86.7-2.20.42.734.2-29.5-
Debt/CF from Ops. -0.7-2.11.9-1.93.3-10.957.75.31.5-0.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.8%0.7%9.4%9.2%
Adj EPS -213.2%-188.8%NA-10136.4%
BVPS6.5%1.5%3.5%-2.1%
Share Price - 14.2% 14.5% 19.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.1-4.5-2.40.94.21.7-2.26.60-1.90.2
Op. Profit
Mgn %
2.3-12.30.89.418.918.911.639.915.22.49
Net Profit
Mgn %
3-14.8-62.212.55.8-9.415.60.1-6.60.5
Debt to
Equity
00.10.10.10.10.10.20.10.30.1-
Working Cap
Days
245370242188155161290185513544218
Cash Conv.
Cycle
1052291132464204231132

Recent Performance Summary

Sales growth is good in last 4 quarters at 10.38%

Return on Equity has declined versus last 3 years average to 0.20%

Sales growth has been subdued in last 3 years 9.38%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - The Peria Karamalai Tea And Produce Company Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 1.1
TTM Sales (₹ Cr.) 53.8 53.8
BVPS (₹.) 592.3 592.6
Reserves (₹ Cr.) 180 180
P/BV 0.53 0.53
PE 338.09 285.02
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 98.1
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 97.2

Management X-Ray of Peria Karamalai Tea:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Peria Karamalai 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
Sales36.9730.6339.6545.2349.8749.2039.3872.7947.2051.54
Operating Expenses 36.1234.4039.3240.9840.4439.9034.8143.7640.0450.28
Manufacturing Costs11.6811.6212.1811.9410.5811.027.918.208.138.81
Material Costs-1.98-2.261.891.58-0.50-0.35-1.477.052.298.98
Employee Cost 20.562020.7222.9225.5924.9824.9825.0126.1228.16
Other Costs 5.865.044.534.544.774.253.393.503.504.34
Operating Profit 0.85-3.770.334.259.439.304.5729.037.161.26
Operating Profit Margin (%) 2.3%-12.3%0.8%9.4%18.9%18.9%11.6%39.9%15.2%2.4%
Other Income 2.982.691.010.440.330.310.390.291.120.65
Interest 0.320.521.180.700.712.082.532.473.331.97
Depreciation 1.562.312.372.262.533.474.2443.773.09
Exceptional Items 0-0.0800000000
Profit Before Tax 1.95-3.98-2.201.736.534.07-1.8122.851.18-3.16
Tax 0.490.14-0.010.750.251.141.8111.450.680.20
Profit After Tax 1.46-4.13-2.190.986.272.94-3.6211.400.50-3.36
PAT Margin (%) 4.0%-13.5%-5.5%2.2%12.6%6.0%-9.2%15.7%1.1%-6.5%
Adjusted EPS (₹)4.7-13.3-7.13.220.39.5-11.736.81.6-10.8
Dividend Payout Ratio (%)32%-6%-11%32%4%8%-4%4%62%-5%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 103.3298.9196.45128.55168.54171.07163.73180.52185.55181.72
Share Capital 3.103.103.103.103.103.103.103.103.103.10
Reserves 100.2395.8293.35125.45165.44167.97160.64177.43182.46178.62
Minority Interest0000000000
Debt35.9013.536.7821.0222.7223.1011.9747.3818.77
Long Term Debt00.470.131.7414.2013.4810.3111.978.858.23
Short Term Debt35.4313.415.036.829.2512.78038.5310.54
Trade Payables5.485.474.995.315.684.084.423.364.895.81
Others Liabilities 2.021.551.44-5.33-2.77-5.08-2.668.379.759.45
Total Liabilities 113.82111.84116.41135.31192.47192.79188.59204.23247.57215.75

Fixed Assets

Gross Block40.6144.3046.5149.9070.7872.8875.0175.3776.3874.94
Accumulated Depreciation24.8726.7729.1031.2032.7035.3938.6041.3544.3845.55
Net Fixed Assets15.7417.5217.4118.7038.0937.4936.4034.013229.39
CWIP 01.120.031.871.681.651.101.521.511.89
Investments 64.0963.2866.0190.19130.54128.01110.79132.64114.09115.84
Inventories5.197.225.673.514.626.169.806.637.507.23
Trade Receivables3.462.392.383.213.173.902.122.913.081.96
Cash Equivalents 0.870.859.181.382.901.471.900.752.6812.21
Others Assets24.4819.4615.7416.4411.4714.1126.4825.7686.7147.24
Total Assets 113.82111.84116.41135.31192.47192.79188.59204.23247.57215.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -4.15-3.057.18-3.846.67-2.190.442.7134.24-29.46
PBT 1.95-3.91-2.321.736.534.07-1.8122.851.18-3.16
Adjustment -1.350.061.541.28-4.65-1.931.59-7.56-5.38-0.93
Changes in Working Capital -5.231.098.23-6.855.38-0.812.04-12.4340.02-25.58
Tax Paid 0.47-0.22-0.270-0.59-3.52-1.38-0.14-1.570.21
Cash Flow From Investing Activity -1.364.242.624.02-17.303.946.32-2.37-24.8942.42
Capex -0.62-5.28-0.90-5.43-21.69-2.74-0.91-1.66-0.40-0.72
Net Investments 7.481.48-2.606.240.278.6018.24-6.3628.680.50
Others -8.228.046.123.224.13-1.92-11.015.66-53.1742.64
Cash Flow From Financing Activity -1.41-1.21-1.46-0.9811.38-3.05-5.57-1.50-7.41-3.39
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000012.46-0.69-2.141.84-3.12-0.76
Interest Paid -0.36-0.55-1.18-0.70-0.71-2.08-2.51-2.52-3.34-1.93
Dividend Paid -0.70-0.53-0.28-0.28-0.37-0.23-0.28-0.15-0.46-0.31
Others -0.35-0.14000-0.05-0.65-0.67-0.49-0.39
Net Cash Flow -6.93-0.028.34-0.790.76-1.291.18-1.161.939.56
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.42-4.08-2.240.874.221.73-2.166.620.27-1.83
ROCE (%)2.14-3.28-0.951.984.433.190.3813.192.09-0.54
Asset Turnover Ratio0.330.270.350.360.30.260.210.370.210.22
PAT to CFO Conversion(x)-2.84N/AN/A-3.921.06-0.74N/A0.2468.48N/A
Working Capital Days
Receivable Days20352223232628132318
Inventory Days41745937304074415552
Payable Days-933-8831,0121,191-3,987-5,028-1,055201656217

The Peria Karamalai Tea And Produce Company Ltd Stock News

The Peria Karamalai Tea And Produce Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Peria Karamalai Tea stood at ₹98.05.
The latest P/E ratio of Peria Karamalai Tea as of 01-Jan-1970 05:30 is 338.1.
The latest P/B ratio of Peria Karamalai Tea as of 01-Jan-1970 05:30 is 0.53.
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 ₹53.83 ( Cr.) .

About The Peria Karamalai Tea And Produce Company Ltd

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