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TERAI TEA CO Fact Sheet  (TITC)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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.

TERAI TEA CO Price History

Price Rs 88.2
Mkt Cap Rs m 607
Vol '000 1.0
P/E X 22.8
P/CF X 20.4
EPS (TTM) Rs 3.9
1 Day % 2.2
No. of shares m 6.88
1 Week % -0.6
1 Month % 2.5
1 Year % 19.4
52 week H/L Rs 119.4/63.2
As on Apr 25, 2024 (Close)
* Results Consolidated
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TERAI TEA CO 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
TERAI TEA CO EQUITY SHARE DATA
High Rs4652729982 
Low Rs3230252949 
Sales per share (Unadj.) Rs204.6172.5103.9106.4135.4 
Earnings per share (Unadj.) Rs1.92.16.213.71.9 
Diluted earnings per shareRs1.92.16.213.71.9 
Cash flow per share (Unadj.) Rs4.34.29.016.04.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs178.5182.5193.9209.7212.3 
Adj. book value per shareRs178.5182.5193.9209.7212.3 
Shares outstanding (eoy) m6.886.886.886.886.88 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.50.60.5 
Avg P/E ratio x20.520.07.84.734.1 
P/CF ratio (eoy) x9.19.85.44.015.1 
Price / Book Value ratio x0.20.20.30.30.3 
Dividend payout %00000 
Avg Mkt Cap Rs m269283335442449 
No. of employees `000NANANANANA 
Total wages/salary Rs m6060626368 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TERAI TEA CO INCOME DATA
Net Sales Rs m1,4081,187714732932 
Other income Rs m911817115347 
Total revenues Rs m1,4171,304886885979 
Gross profit Rs m57-51-64-286 
Depreciation Rs m1615191617 
Interest Rs m3839351626 
Profit before tax Rs m1213539411 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1-2100-2 
Profit after tax Rs m1314439413 
Gross profit margin %4.1-4.3-9.0-3.80.6 
Effective tax rate %-5.2-11.919.40.2-20.5 
Net profit margin %0.91.26.012.81.4 
TERAI TEA CO BALANCE SHEET DATA
Current assets Rs m524609413551534 
Current liabilities Rs m255339218295252 
Net working cap to sales %19.122.727.235.030.3 
Current ratio x2.11.81.91.92.1 
Inventory Days Days194245430584434 
Debtors Days Days535578118769120 
Net fixed assets Rs m1,2361,2651,2451,3621,353 
Share capital Rs m6969696969 
"Free" reserves Rs m1,1591,1861,2651,3741,392 
Net worth Rs m1,2281,2551,3341,4431,460 
Long term debt Rs m25225982153154 
Total assets Rs m1,7601,8741,6581,9131,887 
Interest coverage x1.31.32.57.01.4 
Debt to equity ratio x0.20.20.10.10.1 
Sales to assets ratio x0.80.60.40.40.5 
Return on assets %2.92.84.75.72.1 
Return on equity %1.11.13.26.50.9 
Return on capital %3.43.46.26.92.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
TERAI TEA CO CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.5%
Institution 0.0%
Non-Institution 26.5%
Total 100.0%
Free Float 26.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1st Floor, 10, Government Place East, Kolkata - 700069
E-mail teraitea@gmail.com Web www.teraigroup.com
Tel 033-46013789 / 39789 / 19789 / 406-45789 Fax 033-22489182
Sector TEA/COFFEE Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
CHM: Ajit Kumar Agarwala COMP SEC: Rajesh Singhania YEAR OF INC: 1973 BSE CODE: 530533 FV (Rs): 10 DIV YIELD (%): -

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

Compare TERAI TEA CO With:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    



 

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