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Website | http://www.teraigroup.com | |
Market Cap | 44.72 Cr. | |
Enterprise Value(EV) | 75.10 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.17 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 55.55 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 61.40 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 211.12 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.31 | Calculated using Price: 65.00 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.69 Cr. | 6,879,300 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
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-2.15% |
1 Week |
|
-6.40% |
1 Month |
|
-11.24% |
3 Month |
|
-6.61% |
6 Month |
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+5.04% |
1 Year |
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-20.99% |
2 Year |
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+17.45% |
5 Year |
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+13.98% |
10 Year |
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+35.61% |
9 years | 2008-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 0.87 | 1.77 | 2.94 | 2.76 | 0.96 | 1.08 | 1.14 | 3.31 | 6.77 | |
Return on Capital Employed (%) | 5.68 | 8.20 | 6.28 | 6.35 | 3.84 | 3.22 | 3.16 | 5.37 | 6.58 | |
Return on Assets (%) | 0.38 | 0.60 | 0.86 | 1.15 | 0.61 | 0.76 | 0.78 | 2.43 | 5.26 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 40 | 41 | 65 | 120 | 123 | 126 | 133 | 144 | 146 | |
Non Curr. Liab. | 26 | 25 | 25 | 14 | 28 | 28 | 11 | 18 | 9 | |
Curr. Liab. | 60 | 59 | 31 | 37 | 25 | 34 | 22 | 29 | 37 | |
Minority Int. | ||||||||||
Equity & Liab. | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 192 | |
Non Curr. Assets | 46 | 45 | 68 | 122 | 124 | 127 | 124 | 136 | 136 | |
Curr. Assets | 81 | 80 | 53 | 49 | 52 | 61 | 41 | 55 | 56 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 127 | 125 | 121 | 171 | 176 | 187 | 166 | 191 | 192 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 120 | 90 | 129 | 129 | 141 | 119 | 71 | 73 | 91 | |
Other Income | 1 | 1 | 2 | 1 | 1 | 12 | 17 | 15 | 4 | |
Total Income | 121 | 90 | 131 | 130 | 142 | 130 | 89 | 89 | 95 | |
Total Expenditure | -113 | -83 | -123 | -124 | -135 | -124 | -78 | -76 | -93 | |
PBIDT | 8 | 7 | 8 | 7 | 7 | 7 | 11 | 13 | 3 | |
Interest | -5 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -2 | |
Depreciation | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | |
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
Exceptional Items | ||||||||||
PAT | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 9 | -1 | |
Minority Interest | ||||||||||
Share Associate | 0 | 1 | 1 | -1 | 2 | 1 | 4 | 1 | 2 | |
Other Related Items | ||||||||||
Consolidated Net Profit | 1 | 2 | 2 | 0 | 3 | 3 | 8 | 11 | 1 | |
Adjusted EPS | 2 | 3 | 3 | 0 | 5 | 4 | 11 | 16 | 1 |
Particulars | 8 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. |
Cash Fr. Operatn. | 1 | 4 | 2 | 9 | 3 | 0 | 24 | 25 | |
Cash Fr. Inv. | -2 | 0 | 0 | -1 | 2 | -8 | 2 | -30 | |
Cash Fr. Finan. | 1 | -3 | -2 | -7 | -6 | 8 | -26 | 5 | |
Net Change | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | |
Cash & Cash Eqvt | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
Fri, 20 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication for email address for registration by shareholders |
Mon, 16 Jan 2023
Announcement under Regulation 30 (LODR)-Change in Directorate Intimation pursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirement) Regulation 2015 - Resignation of Independent Directors |
Sat, 14 Jan 2023
Announcement under Regulation 30 (LODR)-Change in Directorate Change in Director |
Mon, 30 Jan 2023 |
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