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KANCO TEA & INDUSTRIES Fact Sheet (KANCO)
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Here is the latest financial fact sheet of KANCO TEA & INDUSTRIES . For more details, see the KANCO TEA & INDUSTRIES quarterly results and KANCO TEA & INDUSTRIES share price.
KANCO TEA & INDUSTRIES Price History
| 1 Day | % | -3.6 |
| No. of shares | m | 5.12 |
| 1 Week | % | -0.6 |
| 1 Month | % | -8.1 |
| 1 Year | % | -11.9 |
| 52 week H/L | Rs | 113.0/60.1 |
KANCO TEA & INDUSTRIES Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| KANCO TEA & INDUSTRIES EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 107 | 99 | 41 | 67 | 103 | |
| Low | Rs | 83 | 34 | 19 | 20 | 38 | |
| Sales per share (Unadj.) | Rs | 103.7 | 107.6 | 116.9 | 159.6 | 163.0 | |
| Earnings per share (Unadj.) | Rs | 0.6 | 7.0 | -2.3 | 20.7 | 7.4 | |
| Diluted earnings per share | Rs | 0.6 | 7.0 | -2.3 | 20.7 | 7.4 | |
| Cash flow per share (Unadj.) | Rs | 3.9 | 10.8 | 1.8 | 25.2 | 12.2 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 0 | 1.00 | 1.00 | 1.00 | |
| Adj. dividends per share | Rs | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| Avg Dividend yield | % | 1.1 | 0 | 3.4 | 2.3 | 1.4 | |
| Book value per share (Unadj.) | Rs | 107.5 | 114.5 | 101.7 | 120.8 | 136.7 | |
| Adj. book value per share | Rs | 107.5 | 114.4 | 101.7 | 120.8 | 136.7 | |
| Shares outstanding (eoy) | m | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | |
| Price / Sales ratio | x | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | |
| Avg P/E ratio | x | 162.7 | 9.5 | -12.7 | 2.1 | 9.5 | |
| P/CF ratio (eoy) | x | 24.5 | 6.2 | 16.3 | 1.7 | 5.8 | |
| Price / Book Value ratio | x | 0.9 | 0.6 | 0.3 | 0.4 | 0.5 | |
| Dividend payout | % | 170.8 | 0 | -42.6 | 4.8 | 13.5 | |
| Avg Mkt Cap | Rs m | 487 | 339 | 153 | 221 | 361 | |
| Total wages/salary | Rs m | 254 | 258 | 280 | 304 | 356 | |
| KANCO TEA & INDUSTRIES INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 531 | 551 | 599 | 817 | 835 | |
| Other income | Rs m | 34 | 77 | 53 | 16 | 114 | |
| Total revenues | Rs m | 564 | 628 | 652 | 833 | 949 | |
| Gross profit | Rs m | 31 | 29 | -19 | 150 | -14 | |
| Depreciation | Rs m | 17 | 19 | 21 | 23 | 25 | |
| Interest | Rs m | 42 | 48 | 45 | 43 | 33 | |
| Profit before tax | Rs m | 6 | 38 | -33 | 100 | 43 | |
| 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 | 3 | 3 | -21 | -6 | 5 | |
| Profit after tax | Rs m | 3 | 36 | -12 | 106 | 38 | |
| Gross profit margin | % | 5.9 | 5.2 | -3.2 | 18.3 | -1.7 | |
| Effective tax rate | % | 45.8 | 6.6 | 63.4 | -6.1 | 10.9 | |
| Net profit margin | % | 0.6 | 6.5 | -2.0 | 13.0 | 4.6 | |
| KANCO TEA & INDUSTRIES BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 88 | 404 | 349 | 331 | 236 | |
| Current liabilities | Rs m | 257 | 281 | 295 | 261 | 258 | |
| Net working cap to sales | % | -31.8 | 22.4 | 9.1 | 8.6 | -2.6 | |
| Current ratio | x | 0.3 | 1.4 | 1.2 | 1.3 | 0.9 | |
| Inventory Days | Days | 392 | 210 | 176 | 130 | 146 | |
| Debtors Days | Days | 5,821 | 7,247 | 5,672 | 7,142 | 3,442 | |
| Net fixed assets | Rs m | 1,047 | 795 | 757 | 842 | 924 | |
| Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
| "Free" reserves | Rs m | 499 | 535 | 470 | 567 | 649 | |
| Net worth | Rs m | 551 | 586 | 521 | 619 | 700 | |
| Long term debt | Rs m | 245 | 260 | 232 | 234 | 145 | |
| Total assets | Rs m | 1,135 | 1,199 | 1,106 | 1,173 | 1,161 | |
| Interest coverage | x | 1.1 | 1.8 | 0.3 | 3.3 | 2.3 | |
| Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | |
| Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | |
| Return on assets | % | 4.0 | 7.0 | 3.0 | 12.7 | 6.1 | |
| Return on equity | % | 0.5 | 6.1 | -2.3 | 17.1 | 5.4 | |
| Return on capital | % | 6.0 | 10.2 | 1.6 | 16.7 | 8.9 | |
| 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 | 4 | 6 | 5 | 1 | 4 | |
| Net fx | Rs m | -4 | -6 | -5 | -1 | -4 | |
| KANCO TEA & INDUSTRIES CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 54 | -5 | 18 | 155 | 183 | |
| From Investments | Rs m | -83 | 81 | 4 | -45 | -122 | |
| From Financial Activity | Rs m | 1 | -19 | -60 | -99 | -82 | |
| Net Cashflow | Rs m | -29 | 57 | -38 | 11 | -21 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
|
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| CHM: Umang Kanoria | COMP SEC: Charulata Kabra | YEAR OF INC: 1983 | BSE CODE: 541005 | FV (Rs): 10 | DIV YIELD (%): 1.4 |
Read: KANCO TEA & INDUSTRIES 2021-22 Annual Report Analysis
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