Sector | Agriculture | Compare with Sector peers |
Industry | Tea/Coffee | Compare with Industry peers |
Website | http://www.teraigroup.com | |
Market Cap | 63.21 Cr. | |
Enterprise Value(EV) | 84.85 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 4.58 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 20.04 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 644.38 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 218.55 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.42 | Calculated using Price: 91.88 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.69 Cr. | 6,879,300 Shares |
FaceValue | 10 | |
About Terai Tea Company Ltd. | ||
Terai Tea Company, incorporated in 1973, is the flagship company of Terai Group of Companies. At the time of incorporation, the company owned one tea estate namely Bagdogra Tea Estate with an installed capacity of 5 lakh kgs of made tea per annum. |
1 Day |
|
+1.42% |
1 Week |
|
+1.59% |
1 Month |
|
+5.01% |
3 Month |
|
+2.59% |
6 Month |
|
+30.79% |
1 Year |
|
+27.37% |
2 Year |
|
+23.45% |
5 Year |
|
+158.30% |
10 Year |
|
+19.41% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 1.77 | 2.94 | 2.76 | 0.96 | 1.08 | 1.14 | 3.31 | 6.77 | 0.91 | |
Return on Capital Employed (%) | 8.2 | 6.28 | 6.35 | 3.84 | 3.22 | 3.16 | 5.37 | 6.58 | 2.04 | |
Return on Assets (%) | 0.6 | 0.86 | 1.15 | 0.61 | 0.76 | 0.78 | 2.43 | 5.26 | 0.69 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 40 | 41 | 65 | 120 | 123 | 126 | 133 | 144 | 146 | 148 | |
Non Curr. Liab. | 26 | 25 | 25 | 14 | 28 | 28 | 11 | 18 | 17 | 6 | |
Curr. Liab. | 60 | 59 | 31 | 37 | 25 | 34 | 22 | 29 | 25 | 27 | |
Minority Int. | |||||||||||
Equity & Liab. | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 189 | 181 | |
Non Curr. Assets | 46 | 45 | 68 | 122 | 124 | 127 | 124 | 136 | 135 | 122 | |
Curr. Assets | 81 | 80 | 53 | 49 | 52 | 61 | 41 | 55 | 53 | 59 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 189 | 181 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 120 | 90 | 129 | 129 | 141 | 119 | 71 | 73 | 93 | 67 | |
Other Income | 1 | 1 | 2 | 1 | 1 | 12 | 17 | 15 | 5 | 10 | |
Total Income | 121 | 90 | 131 | 130 | 142 | 130 | 89 | 89 | 98 | 76 | |
Total Expenditure | -113 | -83 | -123 | -124 | -135 | -124 | -78 | -76 | -93 | -70 | |
PBIDT | 8 | 7 | 8 | 7 | 7 | 7 | 11 | 13 | 5 | 6 | |
Interest | -5 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -3 | -3 | |
Depreciation | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -2 | -2 | |
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | |
Exceptional Items | |||||||||||
PAT | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 9 | 1 | 3 | |
Minority Interest | |||||||||||
Share Associate | 0 | 1 | 1 | -1 | 2 | 1 | 4 | 0 | |||
Other Related Items | 1 | 0 | |||||||||
Consolidated Net Profit | 1 | 2 | 2 | 0 | 3 | 3 | 8 | 11 | 2 | 3 | |
Adjusted EPS | 2 | 3 | 3 | 0 | 5 | 4 | 11 | 16 | 3 | 5 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 1 | 4 | 2 | 9 | 3 | 0 | 24 | 24 | -9 | |
Cash Fr. Inv. | -2 | 0 | 0 | -1 | 2 | -8 | 2 | -29 | 7 | |
Cash Fr. Finan. | 1 | -3 | -2 | -7 | -6 | 8 | -26 | 5 | 2 | |
Net Change | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | |
Cash & Cash Eqvt | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
Thu, 18 Apr 2024
Certificate Under Regulation 40(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Year Ended 31St March 2024 Certificate under Regulation 40 (9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended 31st March 2024 |
Mon, 08 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
Mon, 08 Apr 2024
Certificate Under Regulation - 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Certificate under Regulation -7(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the financial year ended 31st March 2024. |
Mon, 22 Apr 2024 |
High Delivery Percentage |
Opening at Low |
Making Lower Lows for 2 Days |
High Increase in 6 Months |
High Increase in 5 Years |