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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.
1 Day | % | 1.9 |
No. of shares | m | 5.12 |
1 Week | % | -2.5 |
1 Month | % | -1.0 |
1 Year | % | 0.4 |
52 week H/L | Rs | 87.6/66.6 |
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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KANCO TEA & INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 99 | 41 | 67 | 103 | 113 | |
Low | Rs | 34 | 19 | 20 | 38 | 60 | |
Sales per share (Unadj.) | Rs | 107.6 | 116.9 | 159.6 | 163.0 | 206.7 | |
Earnings per share (Unadj.) | Rs | 7.0 | -2.3 | 20.7 | 7.4 | 17.1 | |
Diluted earnings per share | Rs | 7.0 | -2.3 | 20.7 | 7.4 | 17.1 | |
Cash flow per share (Unadj.) | Rs | 10.8 | 1.8 | 25.2 | 12.2 | 22.2 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 1.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 0 | 3.4 | 2.3 | 1.4 | 1.2 | |
Book value per share (Unadj.) | Rs | 114.5 | 101.7 | 120.8 | 136.7 | 148.8 | |
Adj. book value per share | Rs | 114.4 | 101.7 | 120.8 | 136.7 | 148.7 | |
Shares outstanding (eoy) | m | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | |
Avg P/E ratio | x | 9.5 | -12.7 | 2.1 | 9.5 | 5.1 | |
P/CF ratio (eoy) | x | 6.2 | 16.3 | 1.7 | 5.8 | 3.9 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | |
Dividend payout | % | 0 | -42.6 | 4.8 | 13.5 | 5.9 | |
Avg Mkt Cap | Rs m | 339 | 153 | 221 | 361 | 443 | |
Total wages/salary | Rs m | 258 | 280 | 304 | 356 | 420 |
KANCO TEA & INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 551 | 599 | 817 | 835 | 1,058 | |
Other income | Rs m | 77 | 53 | 16 | 114 | 10 | |
Total revenues | Rs m | 628 | 652 | 833 | 949 | 1,068 | |
Gross profit | Rs m | 29 | -19 | 150 | -14 | 124 | |
Depreciation | Rs m | 19 | 21 | 23 | 25 | 26 | |
Interest | Rs m | 48 | 45 | 43 | 33 | 24 | |
Profit before tax | Rs m | 38 | -33 | 100 | 43 | 84 | |
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 | -21 | -6 | 5 | -4 | |
Profit after tax | Rs m | 36 | -12 | 106 | 38 | 87 | |
Gross profit margin | % | 5.2 | -3.2 | 18.3 | -1.7 | 11.7 | |
Effective tax rate | % | 6.6 | 63.4 | -6.1 | 10.9 | -4.6 | |
Net profit margin | % | 6.5 | -2.0 | 13.0 | 4.6 | 8.3 |
KANCO TEA & INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 404 | 349 | 331 | 351 | 363 | |
Current liabilities | Rs m | 281 | 295 | 261 | 359 | 404 | |
Net working cap to sales | % | 22.4 | 9.1 | 8.6 | -1.0 | -3.9 | |
Current ratio | x | 1.4 | 1.2 | 1.3 | 1.0 | 0.9 | |
Inventory Days | Days | 210 | 176 | 130 | 96 | 71 | |
Debtors Days | Days | 7,247 | 5,672 | 7,142 | 3,442 | 4,381 | |
Net fixed assets | Rs m | 795 | 757 | 842 | 809 | 865 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 535 | 470 | 567 | 649 | 711 | |
Net worth | Rs m | 586 | 521 | 619 | 700 | 762 | |
Long term debt | Rs m | 260 | 232 | 234 | 145 | 116 | |
Total assets | Rs m | 1,199 | 1,106 | 1,173 | 1,161 | 1,227 | |
Interest coverage | x | 1.8 | 0.3 | 3.3 | 2.3 | 4.5 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | |
Return on assets | % | 7.0 | 3.0 | 12.7 | 6.1 | 9.1 | |
Return on equity | % | 6.1 | -2.3 | 17.1 | 5.4 | 11.5 | |
Return on capital | % | 10.2 | 1.6 | 16.7 | 8.9 | 12.2 | |
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 | 6 | 5 | 1 | 4 | 11 | |
Net fx | Rs m | -6 | -5 | -1 | -4 | -11 |
KANCO TEA & INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -5 | 18 | 155 | 183 | 121 | |
From Investments | Rs m | 81 | 4 | -45 | -122 | -18 | |
From Financial Activity | Rs m | -19 | -60 | -99 | -82 | 15 | |
Net Cashflow | Rs m | 57 | -38 | 11 | -21 | 118 |
Share Holding
Shareholding as on Dec 2023
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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 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.