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The Peria Karamalai Tea And Produce Company Ltd.
Agri₹677.158.91%
24 Jul, 3:40 PM
CMP₹677.15
Mkt Cap₹230 Cr
P/E43.13
P/B1.20
ROE2.86%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
43.13
P/B Ratio
1.20
EV/EBITDA
19.75
Price/Sales
4.29
Dividend Yield (%)
0.10
EPS (TTM ₹)
17.24
Book Value (₹)
617.66
ROE (%)
2.86
ROCE (%)
4.16
ROA (%)
2.41
EBITDA Margin (%)
11.17
Net Profit Margin (%)
9.94
Debt/Equity
0.11
Current Ratio
1.46
Interest Coverage
4.02
Asset Turnover
0.24
Working Capital/Sales
4.58
Core EBITDA Growth (%)
531.73
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3938.21 | 7278.89 | 4720.02 | 5153.56 | 5370.44 |
| Net Sales | 3938.21 | 7278.89 | 4720.02 | 5153.56 | 5370.44 |
| Total Income | 3978.58 | 7308.79 | 4834.49 | 5219.82 | 5974.91 |
| Total Expenditure | 3482.03 | 4376.77 | 4005.13 | 5029.15 | 4770.39 |
| Operating Profit | 496.55 | 2932.02 | 829.36 | 190.67 | 1204.52 |
| Depreciation | 424.05 | 400.08 | 377.36 | 309.46 | 338.05 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -180.9 | 2284.9 | 118.58 | -315.75 | 650.8 |
| Tax | 180.84 | 1144.83 | 68.38 | 19.87 | 117.21 |
| Profit After Tax (PAT) | -361.74 | 1140.07 | 50.2 | -335.62 | 533.59 |
| EPS (₹) | -11.68 | 36.83 | 1.62 | -10.86 | 17.24 |
| Dividend Payout % | 5 | 15 | 10 | 5 | 10 |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 309.59 | 309.59 | 309.59 | 309.59 | 309.59 |
| Reserves | 16073.59 | 17752.92 | 18256.03 | 17869.08 | 18812.46 |
| Shareholders Funds | 16383.18 | 18062.51 | 18565.62 | 18178.67 | 19122.05 |
| Total Debt | 2527.09 | 1432.89 | 5049.58 | 2175.24 | 2144.11 |
| Total Liabilities | 18869.77 | 20433.72 | 24768.06 | 21585 | 22785.2 |
| Total Assets | 18869.77 | 20433.72 | 24768.06 | 21585 | 22785.2 |
| Book Value / Share | 529.1896 | 583.4333 | 599.6841 | 587.1853 | 617.6572 |
| Assets | 18869.77 | 20433.72 | 24768.06 | 21585 | 22785.2 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 77.78 | 270.18 | 3421.93 | -2909.58 | 123.42 |
| Investing Activities | 634.68 | -274.83 | -2486.96 | 4244.46 | 531.67 |
| Financing Activities | -557.45 | -150.25 | -741.29 | -339.34 | -534.47 |
| Net Cash Flow | 155.01 | -154.9 | 193.68 | 995.54 | 120.62 |
PKTEA
₹677.15
-8.9118%