Terai Tea Company Ltd.

68.00 -0.90 ▼-1.3%

06 December 2023, 12:22:00 PM
Volume: 1,827

Company Profile

Sector Agriculture Compare with Sector peers
Industry Tea/Coffee Compare with Industry peers
Website http://www.teraigroup.com
Market Cap 47.12 Cr.
Enterprise Value(EV) 71.54 Cr. 2023-09
Financial Indicators
Earnings per share (EPS) 3.83 Trailing Twelve Months Ending 2023-09
Price-Earning Ratio (PE) 17.89 Trailing Twelve Months Ending 2023-09
Industry PE 203.99 Trailing Twelve Months Ending 2023-09
Book Value / Share 215.33 Trailing Twelve Months Ending 2023-09
Price to Book Value 0.32 Calculated using Price: 68.50
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.

Terai Tea Company Ltd. Delivery

Delivered Qty
Traded Qty

Terai Tea Company Ltd. Performance

1 Day
-1.31%
1 Week
+0.74%
1 Month
-4.93%
3 Month
-6.76%
6 Month
-2.19%
1 Year
-3.61%
2 Year
+30.77%
5 Year
+86.05%
10 Year
-28.12%

Terai Tea Company Ltd. Fundamental Ratios

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 (%) 8.20 6.28 6.35 3.84 3.22 3.16 5.37 6.58 2.04
Return on Assets (%) 0.60 0.86 1.15 0.61 0.76 0.78 2.43 5.26 0.69

Terai Tea Company Ltd. Balance Sheet

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

Terai Tea Company Ltd. Profit and Loss

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. TTM
Net Sales 120 90 129 129 141 119 71 73 93 81
Other Income 1 1 2 1 1 12 17 15 5 7
Total Income 121 90 131 130 142 130 89 89 98 88
Total Expenditure -113 -83 -123 -124 -135 -124 -78 -76 -93 -82
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 2
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 4

Terai Tea Company Ltd. Cash Flow

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

Terai Tea Company Ltd. Shareholding Pattern

9 Qtrs 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%)
Promoter 74.18 74.18 74.18 74.18 74.18 74.18 74.18 74.18 74.18
Public 25.82 25.82 25.82 25.82 25.82 25.82 25.82 25.82 25.82
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Terai Tea Company Ltd. Announcements

Tue, 05 Dec 2023
Disclosure Under SEBI (Prohibition Of Insider Trading) Regulations 2015 [Regulation 7 (2) Read With Regulation 6(2) - Continual Disclosure]
DISCLOSURE UNDER SEBI(PROHIBITION OF INSIDER TRADING) REGULATIONS 2015 (REGULATION 7(2))
Thu, 16 Nov 2023
ANNOUNCEMENT UNDER REGULATION 30(LODR) :NEWSPAPER PUBLICATION
FINANCIAL DISCLOSURE NEWSPAPER PUBLICATION FOR SEPTEMBER QUARTER 2023
Tue, 14 Nov 2023
ANNOUNCEMENT UNDER REGULATION 23(9) OF SEBI LODR 2015 FOR HALF YEAR ENDED 30TH SEPTEMBER 2023
ANNOUNCEMENT UNDER REGULATION 23(9) OF SEBI LODR 2015 FOR HALF YEAR ENDED 30TH SEPTEMBER 2023

Terai Tea Company Ltd. Technical Scans

Tue, 05 Dec 2023
High Delivery Percentage High Delivery Percentage
Higher Delivery Quantity Higher Delivery Quantity
Higher Delivery Quantity and Percentage Higher Delivery Quantity and Percentage
Higher Trade Quantity Higher Trade Quantity
Higher Trade and Delivery Quantity Higher Trade and Delivery Quantity

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E.I.D. - Parry (India) Ltd. Consolidated 2023-03 0.20 568.00 +3.6%
Balrampur Chini Mills Ltd. Consolidated 2023-03 0.65 445.90 -4.3%
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Triveni Engineering & Industries Ltd. Consolidated 2023-03 0.34 383.95 -0.6%
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Tata Consumer Products Ltd. Consolidated 2023-03 8.58 955.00 +0.5%
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Bombay Burmah Trading Corporation Ltd. Consolidated 2023-03 16,622.92 1,401.25 +0.2%
E.I.D. - Parry (India) Ltd. Consolidated 2023-03 35,243.80 568.00 +3.6%
Balrampur Chini Mills Ltd. Consolidated 2023-03 4,665.86 445.90 -4.3%
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Shree Renuka Sugars Ltd. Consolidated 2023-03 -196.67 50.10 -0.8%
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