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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

Price Rs 72.2
Mkt Cap Rs m 370
Vol '000 0.8
P/E X -3.7
P/CF X 3.2
EPS (TTM) Rs -19.5
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
As on Apr 18, 2024 (Close)
* Results Consolidated
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KANCO TEA & INDUSTRIES Financials

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
KANCO TEA & INDUSTRIES  EQUITY SHARE DATA
High Rs994167103113 
Low Rs3419203860 
Sales per share (Unadj.) Rs107.6116.9159.6163.0206.7 
Earnings per share (Unadj.) Rs7.0-2.320.77.417.1 
Diluted earnings per shareRs7.0-2.320.77.417.1 
Cash flow per share (Unadj.) Rs10.81.825.212.222.2 
Dividends per share (Unadj.) Rs01.001.001.001.00 
Adj. dividends per shareRs0.001.001.001.001.00 
Avg Dividend yield %03.42.31.41.2 
Book value per share (Unadj.) Rs114.5101.7120.8136.7148.8 
Adj. book value per shareRs114.4101.7120.8136.7148.7 
Shares outstanding (eoy) m5.125.125.125.125.12 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.30.30.40.4 
Avg P/E ratio x9.5-12.72.19.55.1 
P/CF ratio (eoy) x6.216.31.75.83.9 
Price / Book Value ratio x0.60.30.40.50.6 
Dividend payout %0-42.64.813.55.9 
Avg Mkt Cap Rs m339153221361443 
No. of employees `000NANANANANA 
Total wages/salary Rs m258280304356420 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KANCO TEA & INDUSTRIES  INCOME DATA
Net Sales Rs m5515998178351,058 
Other income Rs m77531611410 
Total revenues Rs m6286528339491,068 
Gross profit Rs m29-19150-14124 
Depreciation Rs m1921232526 
Interest Rs m4845433324 
Profit before tax Rs m38-331004384 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3-21-65-4 
Profit after tax Rs m36-121063887 
Gross profit margin %5.2-3.218.3-1.711.7 
Effective tax rate %6.663.4-6.110.9-4.6 
Net profit margin %6.5-2.013.04.68.3 
KANCO TEA & INDUSTRIES  BALANCE SHEET DATA
Current assets Rs m404349331351363 
Current liabilities Rs m281295261359404 
Net working cap to sales %22.49.18.6-1.0-3.9 
Current ratio x1.41.21.31.00.9 
Inventory Days Days2101761309671 
Debtors Days Days7,2475,6727,1423,4424,381 
Net fixed assets Rs m795757842809865 
Share capital Rs m5151515151 
"Free" reserves Rs m535470567649711 
Net worth Rs m586521619700762 
Long term debt Rs m260232234145116 
Total assets Rs m1,1991,1061,1731,1611,227 
Interest coverage x1.80.33.32.34.5 
Debt to equity ratio x0.40.40.40.20.2 
Sales to assets ratio x0.50.50.70.70.9 
Return on assets %7.03.012.76.19.1 
Return on equity %6.1-2.317.15.411.5 
Return on capital %10.21.616.78.912.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m651411 
Net fx Rs m-6-5-1-4-11 
KANCO TEA & INDUSTRIES  CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 70.4%
Institution 0.4%
Non-Institution 29.3%
Total 100.0%
Free Float 29.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Jasmine Tower, 3rd Floor, 31 Shakespeare Sarani, Kolkata - 700017
E-mail contact@kancotea.in Web www.kancotea.in
Tel 033-22815217 Fax 033-22815217
Sector TEA/COFFEE Group Private sector
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
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

More Tea/coffee Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

Compare KANCO TEA & INDUSTRIES With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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