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Here is the latest financial fact sheet of TERAI TEA CO. For more details, see the TERAI TEA CO quarterly results and TERAI TEA CO share price.
1 Day | % | -0.9 |
No. of shares | m | 6.88 |
1 Week | % | 4.3 |
1 Month | % | 6.7 |
1 Year | % | 29.3 |
52 week H/L | Rs | 119.4/63.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TERAI TEA CO EQUITY SHARE DATA | |||||||
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High | Rs | 46 | 52 | 72 | 99 | 82 | |
Low | Rs | 32 | 30 | 25 | 29 | 49 | |
Sales per share (Unadj.) | Rs | 204.6 | 172.5 | 103.9 | 106.4 | 135.4 | |
Earnings per share (Unadj.) | Rs | 1.9 | 2.1 | 6.2 | 13.7 | 1.9 | |
Diluted earnings per share | Rs | 1.9 | 2.1 | 6.2 | 13.7 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 4.3 | 4.2 | 9.0 | 16.0 | 4.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 178.5 | 182.5 | 193.9 | 209.7 | 212.3 | |
Adj. book value per share | Rs | 178.5 | 182.5 | 193.9 | 209.7 | 212.3 | |
Shares outstanding (eoy) | m | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | |
Avg P/E ratio | x | 20.5 | 20.0 | 7.8 | 4.7 | 34.1 | |
P/CF ratio (eoy) | x | 9.1 | 9.8 | 5.4 | 4.0 | 15.1 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 269 | 283 | 335 | 442 | 449 | |
Total wages/salary | Rs m | 60 | 60 | 62 | 63 | 68 |
TERAI TEA CO INCOME DATA | |||||||
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Net Sales | Rs m | 1,408 | 1,187 | 714 | 732 | 932 | |
Other income | Rs m | 9 | 118 | 171 | 153 | 47 | |
Total revenues | Rs m | 1,417 | 1,304 | 886 | 885 | 979 | |
Gross profit | Rs m | 57 | -51 | -64 | -28 | 6 | |
Depreciation | Rs m | 16 | 15 | 19 | 16 | 17 | |
Interest | Rs m | 38 | 39 | 35 | 16 | 26 | |
Profit before tax | Rs m | 12 | 13 | 53 | 94 | 11 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | -2 | 10 | 0 | -2 | |
Profit after tax | Rs m | 13 | 14 | 43 | 94 | 13 | |
Gross profit margin | % | 4.1 | -4.3 | -9.0 | -3.8 | 0.6 | |
Effective tax rate | % | -5.2 | -11.9 | 19.4 | 0.2 | -20.5 | |
Net profit margin | % | 0.9 | 1.2 | 6.0 | 12.8 | 1.4 |
TERAI TEA CO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 524 | 609 | 413 | 551 | 534 | |
Current liabilities | Rs m | 255 | 339 | 218 | 295 | 252 | |
Net working cap to sales | % | 19.1 | 22.7 | 27.2 | 35.0 | 30.3 | |
Current ratio | x | 2.1 | 1.8 | 1.9 | 1.9 | 2.1 | |
Inventory Days | Days | 194 | 245 | 430 | 584 | 434 | |
Debtors Days | Days | 535 | 578 | 118 | 769 | 120 | |
Net fixed assets | Rs m | 1,236 | 1,265 | 1,245 | 1,362 | 1,353 | |
Share capital | Rs m | 69 | 69 | 69 | 69 | 69 | |
"Free" reserves | Rs m | 1,159 | 1,186 | 1,265 | 1,374 | 1,392 | |
Net worth | Rs m | 1,228 | 1,255 | 1,334 | 1,443 | 1,460 | |
Long term debt | Rs m | 252 | 259 | 82 | 153 | 154 | |
Total assets | Rs m | 1,760 | 1,874 | 1,658 | 1,913 | 1,887 | |
Interest coverage | x | 1.3 | 1.3 | 2.5 | 7.0 | 1.4 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | |
Return on assets | % | 2.9 | 2.8 | 4.7 | 5.7 | 2.1 | |
Return on equity | % | 1.1 | 1.1 | 3.2 | 6.5 | 0.9 | |
Return on capital | % | 3.4 | 3.4 | 6.2 | 6.9 | 2.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TERAI TEA CO CASH FLOW | |||||||
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From Operations | Rs m | 27 | 1 | 243 | 243 | -87 | |
From Investments | Rs m | 22 | -85 | 16 | -294 | 69 | |
From Financial Activity | Rs m | -55 | 81 | -257 | 53 | 23 | |
Net Cashflow | Rs m | -6 | -3 | 1 | 2 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajit Kumar Agarwala | COMP SEC: Rajesh Singhania | YEAR OF INC: 1973 | BSE CODE: 530533 | FV (Rs): 10 | DIV YIELD (%): - |
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