Share Price and Basic Stock Data
Last Updated: December 19, 2025, 5:26 pm
| PEG Ratio | 3.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Peria Karamalai Tea & Produce Company Ltd (PKTEA), operating in the plantations sector, particularly in tea and coffee, has shown a mixed performance in terms of revenue over the past few years. For the financial year ending March 2024, PKTEA reported sales of ₹53.70 Cr, a slight increase from ₹51.54 Cr in the previous year. However, this follows a significant drop in revenue in FY22, which saw a steep decline to ₹47.20 Cr. The volatility in quarterly sales is notable, with figures fluctuating from as low as ₹8.23 Cr in June 2022 to ₹17.94 Cr in September 2022. Such variations may indicate challenges in demand or operational efficiency, common in the agriculture sector. The company’s performance in the recent quarters appears to be stabilizing, with Q4 FY24 showing a recovery in sales to ₹11.60 Cr after a peak in December 2023 at ₹17.79 Cr. This trend suggests a potential recovery, although the overall sales trajectory remains somewhat inconsistent.
Profitability and Efficiency Metrics
PKTEA’s profitability metrics reveal significant challenges, particularly highlighted by its operating profit margin (OPM), which stood at a mere 5.09% for FY24. This figure is considerably lower than the industry average, reflecting the company’s struggles with cost management and operational efficiency. The operating profit fluctuated dramatically over the years, with a peak of 39.87% in FY21, only to plummet to negative figures in subsequent years. The company recorded a net profit of ₹5.40 Cr for FY24, a substantial recovery from a loss of ₹3.36 Cr in the prior year. However, the P/E ratio of 283 indicates that the stock may be valued quite highly relative to its earnings, which could deter some investors. The interest coverage ratio of 5.59x suggests that while the company can meet its interest obligations, the thin margins raise concerns about long-term sustainability and profitability.
Balance Sheet Strength and Financial Ratios
Examining PKTEA’s balance sheet, the company appears to maintain a conservative financial structure with total borrowings reported at ₹21.53 Cr against reserves of ₹188.12 Cr. This indicates a low debt-to-equity ratio of 0.11, which is quite comfortable and shows that the company is not overly reliant on debt financing. The current ratio of 1.46 suggests that the company can adequately cover its short-term liabilities, a positive sign for liquidity. However, the cash conversion cycle has risen to 230.13 days, which could impact cash flow and operational efficiency. The return on equity (ROE) of 0.45% and return on capital employed (ROCE) of 1.50% are relatively low, indicating that the company may not be utilizing its equity and capital as effectively as it could. These ratios highlight the need for improved operational efficiency and strategic cost management to enhance profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of PKTEA reveals a strong promoter backing, with promoters holding 64.78% of the company as of March 2024, which can instill confidence among investors regarding management stability and alignment of interests. The presence of domestic institutional investors at 3.41% is modest, suggesting limited institutional interest, which could be a concern for potential investors looking for credibility. The public shareholding stands at 31.21%, with a total of 3,512 shareholders, indicating a relatively small retail investor base. This concentration of ownership might lead to volatility in stock price, particularly if large shareholders decide to sell. As the company continues to navigate its operational challenges, the commitment from promoters will be crucial in gaining investor confidence and fostering stability in share performance.
Outlook, Risks, and Final Insight
Looking ahead, PKTEA faces a mixed outlook. The ongoing recovery in sales and net profit is encouraging, yet the company must tackle several risks. Chief among these is the volatility in revenue and margins, which could hinder sustainable growth. Additionally, the high P/E ratio may suggest that the stock is overvalued, posing a risk for new investors if earnings do not grow as anticipated. Operational efficiency remains a concern, with a high cash conversion cycle impacting liquidity. Investors should keep an eye on how management addresses these challenges. The company’s ability to improve margins, optimize costs, and stabilize revenue will be pivotal. For potential investors, this stock could represent an opportunity to engage with a company that has strong promoter backing but requires careful consideration of its operational performance and financial health before making any investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 364 Cr. | 169 | 295/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 41.8 Cr. | 27.9 | 43.8/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 126 Cr. | 140 | 185/126 | 24.6 | 223 | 1.07 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 9.12 Cr. | 14.4 | 14.4/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 123 Cr. | 395 | 689/354 | 13.1 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,029.59 Cr | 408.10 | 72.92 | 265.00 | 0.43% | 7.88% | 16.74% | 7.00 |
All Competitor Stocks of Peria Karamalai Tea & Produce Company Ltd (PKTEA)
Quarterly Result
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.16 | 13.45 | 11.44 | 10.87 | 11.44 | 8.23 | 17.94 | 13.64 | 11.73 | 11.10 | 13.21 | 17.79 | 11.60 |
| Expenses | 9.36 | 7.74 | 7.91 | 10.92 | 13.48 | 9.30 | 16.00 | 12.68 | 12.31 | 7.04 | 13.86 | 15.80 | 11.01 |
| Operating Profit | 3.80 | 5.71 | 3.53 | -0.05 | -2.04 | -1.07 | 1.94 | 0.96 | -0.58 | 4.06 | -0.65 | 1.99 | 0.59 |
| OPM % | 28.88% | 42.45% | 30.86% | -0.46% | -17.83% | -13.00% | 10.81% | 7.04% | -4.94% | 36.58% | -4.92% | 11.19% | 5.09% |
| Other Income | 0.10 | 0.03 | 0.67 | 0.10 | 0.34 | 0.13 | 0.04 | 0.20 | 0.28 | 0.15 | 0.54 | 0.21 | 5.21 |
| Interest | 0.66 | 0.72 | 0.82 | 0.89 | 0.90 | 0.55 | 0.41 | 0.42 | 0.59 | 0.52 | 0.53 | 0.53 | 0.57 |
| Depreciation | 0.82 | 0.96 | 0.75 | 1.06 | 1.00 | 1.15 | 0.95 | 0.70 | 0.29 | 1.34 | 0.70 | 0.70 | 0.64 |
| Profit before tax | 2.42 | 4.06 | 2.63 | -1.90 | -3.60 | -2.64 | 0.62 | 0.04 | -1.18 | 2.35 | -1.34 | 0.97 | 4.59 |
| Tax % | 37.60% | -0.49% | 27.76% | 16.32% | -9.17% | 3.03% | -9.68% | 0.00% | 15.25% | 17.02% | -15.67% | 9.28% | 19.61% |
| Net Profit | 1.51 | 4.08 | 1.90 | -2.21 | -3.27 | -2.71 | 0.68 | 0.03 | -1.36 | 1.96 | -1.13 | 0.88 | 3.69 |
| EPS in Rs | 4.88 | 13.18 | 6.14 | -7.14 | -10.56 | -8.75 | 2.20 | 0.10 | -4.39 | 6.33 | -3.65 | 2.84 | 11.92 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Peria Karamalai Tea & Produce Company Ltd (PKTEA) based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Sales, as of Mar 2024, the value is 11.60 Cr.. The value appears to be declining and may need further review. It has decreased from 17.79 Cr. (Dec 2023) to 11.60 Cr., marking a decrease of 6.19 Cr..
- For Expenses, as of Mar 2024, the value is 11.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.80 Cr. (Dec 2023) to 11.01 Cr., marking a decrease of 4.79 Cr..
- For Operating Profit, as of Mar 2024, the value is 0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 1.99 Cr. (Dec 2023) to 0.59 Cr., marking a decrease of 1.40 Cr..
- For OPM %, as of Mar 2024, the value is 5.09%. The value appears to be declining and may need further review. It has decreased from 11.19% (Dec 2023) to 5.09%, marking a decrease of 6.10%.
- For Other Income, as of Mar 2024, the value is 5.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Dec 2023) to 5.21 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Mar 2024, the value is 0.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.53 Cr. (Dec 2023) to 0.57 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Mar 2024, the value is 0.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.70 Cr. (Dec 2023) to 0.64 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Mar 2024, the value is 4.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.97 Cr. (Dec 2023) to 4.59 Cr., marking an increase of 3.62 Cr..
- For Tax %, as of Mar 2024, the value is 19.61%. The value appears to be increasing, which may not be favorable. It has increased from 9.28% (Dec 2023) to 19.61%, marking an increase of 10.33%.
- For Net Profit, as of Mar 2024, the value is 3.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.88 Cr. (Dec 2023) to 3.69 Cr., marking an increase of 2.81 Cr..
- For EPS in Rs, as of Mar 2024, the value is 11.92. The value appears strong and on an upward trend. It has increased from 2.84 (Dec 2023) to 11.92, marking an increase of 9.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:36 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.09 | 36.97 | 30.63 | 39.65 | 45.23 | 49.87 | 49.20 | 39.38 | 72.79 | 47.20 | 51.54 | 53.70 |
| Expenses | 38.93 | 36.13 | 34.42 | 39.32 | 41.00 | 40.51 | 39.91 | 34.82 | 43.77 | 40.05 | 50.28 | 47.68 |
| Operating Profit | 1.16 | 0.84 | -3.79 | 0.33 | 4.23 | 9.36 | 9.29 | 4.56 | 29.02 | 7.15 | 1.26 | 6.02 |
| OPM % | 2.89% | 2.27% | -12.37% | 0.83% | 9.35% | 18.77% | 18.88% | 11.58% | 39.87% | 15.15% | 2.44% | 11.21% |
| Other Income | 2.31 | 3.02 | 2.65 | 1.09 | 0.49 | 0.41 | 0.32 | 0.40 | 0.30 | 1.14 | 0.64 | 6.09 |
| Interest | 0.11 | 0.32 | 0.52 | 1.18 | 0.70 | 0.71 | 2.08 | 2.53 | 2.47 | 3.33 | 1.97 | 2.16 |
| Depreciation | 1.57 | 1.56 | 2.31 | 2.37 | 2.26 | 2.53 | 3.47 | 4.24 | 4.00 | 3.77 | 3.09 | 3.38 |
| Profit before tax | 1.79 | 1.98 | -3.97 | -2.13 | 1.76 | 6.53 | 4.06 | -1.81 | 22.85 | 1.19 | -3.16 | 6.57 |
| Tax % | 19.55% | 25.25% | 3.78% | 0.47% | 43.18% | 3.98% | 28.08% | 100.00% | 50.11% | 57.14% | 6.33% | 17.81% |
| Net Profit | 1.44 | 1.48 | -4.11 | -2.14 | 1.00 | 6.27 | 2.93 | -3.62 | 11.40 | 0.50 | -3.36 | 5.40 |
| EPS in Rs | 4.65 | 4.78 | -13.28 | -6.91 | 3.23 | 20.25 | 9.46 | -11.69 | 36.82 | 1.62 | -10.85 | 17.44 |
| Dividend Payout % | 43.06% | 31.42% | -5.66% | -10.86% | 31.00% | 3.71% | 7.94% | -4.28% | 4.08% | 62.00% | -4.61% | 5.74% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2.78% | -377.70% | 47.93% | 146.73% | 527.00% | -53.27% | -223.55% | 414.92% | -95.61% | -772.00% | 260.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -380.48% | 425.63% | 98.80% | 380.27% | -580.27% | -170.28% | 638.47% | -510.53% | -676.39% | 1032.71% |
Peria Karamalai Tea & Produce Company Ltd (PKTEA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | -10% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -22% |
| 3 Years: | -58% |
| TTM: | 124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 36% |
| 1 Year: | 88% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 10, 2025, 3:32 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Reserves | 99.32 | 100.25 | 95.86 | 93.44 | 125.55 | 165.55 | 168.07 | 160.74 | 177.53 | 182.56 | 178.72 | 188.12 |
| Borrowings | 3.39 | 3.01 | 6.24 | 13.87 | 7.37 | 22.13 | 23.87 | 26.21 | 14.87 | 51.00 | 21.84 | 21.53 |
| Other Liabilities | 6.33 | 7.49 | 6.68 | 6.09 | 5.76 | 8.12 | 8.05 | 8.34 | 8.84 | 11.02 | 12.19 | 15.10 |
| Total Liabilities | 112.14 | 113.85 | 111.88 | 116.50 | 141.78 | 198.90 | 203.09 | 198.39 | 204.34 | 247.68 | 215.85 | 227.85 |
| Fixed Assets | 16.74 | 15.74 | 17.52 | 17.41 | 18.70 | 38.09 | 37.49 | 36.40 | 34.01 | 32.00 | 29.39 | 28.00 |
| CWIP | 0.00 | 0.00 | 1.12 | 0.03 | 1.87 | 1.68 | 1.65 | 1.10 | 1.52 | 1.51 | 1.89 | 0.87 |
| Investments | 70.82 | 63.83 | 62.98 | 65.71 | 89.89 | 130.24 | 127.71 | 110.49 | 132.34 | 113.79 | 115.54 | 159.37 |
| Other Assets | 24.58 | 34.28 | 30.26 | 33.35 | 31.32 | 28.89 | 36.24 | 50.40 | 36.47 | 100.38 | 69.03 | 39.61 |
| Total Assets | 112.14 | 113.85 | 111.88 | 116.50 | 141.78 | 198.90 | 203.09 | 198.39 | 204.34 | 247.68 | 215.85 | 227.85 |
Below is a detailed analysis of the balance sheet data for Peria Karamalai Tea & Produce Company Ltd (PKTEA) based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 3.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 3.10 Cr..
- For Reserves, as of Mar 2024, the value is 188.12 Cr.. The value appears strong and on an upward trend. It has increased from 178.72 Cr. (Mar 2023) to 188.12 Cr., marking an increase of 9.40 Cr..
- For Borrowings, as of Mar 2024, the value is 21.53 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.84 Cr. (Mar 2023) to 21.53 Cr., marking a decrease of 0.31 Cr..
- For Other Liabilities, as of Mar 2024, the value is 15.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.19 Cr. (Mar 2023) to 15.10 Cr., marking an increase of 2.91 Cr..
- For Total Liabilities, as of Mar 2024, the value is 227.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 215.85 Cr. (Mar 2023) to 227.85 Cr., marking an increase of 12.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.39 Cr. (Mar 2023) to 28.00 Cr., marking a decrease of 1.39 Cr..
- For CWIP, as of Mar 2024, the value is 0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 1.89 Cr. (Mar 2023) to 0.87 Cr., marking a decrease of 1.02 Cr..
- For Investments, as of Mar 2024, the value is 159.37 Cr.. The value appears strong and on an upward trend. It has increased from 115.54 Cr. (Mar 2023) to 159.37 Cr., marking an increase of 43.83 Cr..
- For Other Assets, as of Mar 2024, the value is 39.61 Cr.. The value appears to be declining and may need further review. It has decreased from 69.03 Cr. (Mar 2023) to 39.61 Cr., marking a decrease of 29.42 Cr..
- For Total Assets, as of Mar 2024, the value is 227.85 Cr.. The value appears strong and on an upward trend. It has increased from 215.85 Cr. (Mar 2023) to 227.85 Cr., marking an increase of 12.00 Cr..
Notably, the Reserves (188.12 Cr.) exceed the Borrowings (21.53 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.23 | -2.17 | -10.03 | -13.54 | -3.14 | -12.77 | -14.58 | -21.65 | 14.15 | -43.85 | -20.58 | -15.51 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.10 | 34.16 | 28.48 | 21.91 | 25.90 | 23.20 | 28.93 | 19.65 | 14.59 | 23.82 | 13.88 | 10.88 |
| Inventory Days | 1,597.15 | 378.35 | 229.60 | 615.44 | 845.26 | 343.26 | 293.54 | 675.03 | ||||
| Days Payable | 1,210.03 | 332.97 | 347.99 | 756.64 | 559.85 | 174.48 | 236.30 | 455.77 | ||||
| Cash Conversion Cycle | 6.10 | 34.16 | 415.60 | 67.28 | -92.49 | -118.00 | 314.35 | 19.65 | 183.37 | 23.82 | 71.13 | 230.13 |
| Working Capital Days | 54.90 | 207.92 | 186.73 | 23.29 | 61.41 | -0.51 | 25.52 | 123.64 | 122.25 | 345.98 | 229.10 | -13.66 |
| ROCE % | 1.55% | 1.72% | -3.82% | -1.00% | 2.00% | 4.38% | 3.13% | 0.32% | 13.08% | 1.79% | -0.58% | 1.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.24 | -10.86 | 1.62 | 36.83 | -11.68 |
| Diluted EPS (Rs.) | 17.24 | -10.86 | 1.62 | 36.83 | -11.68 |
| Cash EPS (Rs.) | 28.35 | -0.86 | 13.81 | 49.75 | 2.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 617.66 | 587.27 | 599.68 | 583.43 | 530.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 617.66 | 587.27 | 599.68 | 583.43 | 530.18 |
| Revenue From Operations / Share (Rs.) | 173.47 | 166.46 | 152.46 | 235.11 | 127.21 |
| PBDIT / Share (Rs.) | 38.91 | 6.14 | 26.79 | 94.71 | 16.04 |
| PBIT / Share (Rs.) | 27.99 | -3.86 | 14.60 | 81.78 | 2.34 |
| PBT / Share (Rs.) | 21.02 | -10.22 | 3.83 | 73.80 | -5.84 |
| Net Profit / Share (Rs.) | 17.43 | -10.86 | 1.62 | 36.83 | -11.68 |
| NP After MI And SOA / Share (Rs.) | 17.43 | -10.86 | 1.62 | 36.83 | -11.68 |
| PBDIT Margin (%) | 22.42 | 3.68 | 17.57 | 40.28 | 12.60 |
| PBIT Margin (%) | 16.13 | -2.31 | 9.57 | 34.78 | 1.84 |
| PBT Margin (%) | 12.11 | -6.13 | 2.51 | 31.39 | -4.59 |
| Net Profit Margin (%) | 10.05 | -6.52 | 1.06 | 15.66 | -9.18 |
| NP After MI And SOA Margin (%) | 10.05 | -6.52 | 1.06 | 15.66 | -9.18 |
| Return on Networth / Equity (%) | 2.82 | -1.84 | 0.27 | 6.31 | -2.20 |
| Return on Capital Employeed (%) | 4.28 | -0.61 | 2.27 | 12.87 | 0.41 |
| Return On Assets (%) | 2.36 | -1.55 | 0.20 | 5.57 | -1.82 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
| Total Debt / Equity (X) | 0.11 | 0.11 | 0.27 | 0.06 | 0.14 |
| Asset Turnover Ratio (%) | 0.24 | 0.22 | 0.20 | 0.36 | 0.19 |
| Current Ratio (X) | 1.46 | 3.14 | 1.98 | 4.88 | 1.69 |
| Quick Ratio (X) | 1.05 | 2.80 | 1.83 | 4.02 | 1.26 |
| Inventory Turnover Ratio (X) | 0.32 | 0.44 | 0.34 | 0.31 | 0.33 |
| Dividend Payout Ratio (NP) (%) | 2.86 | -9.20 | 92.49 | 1.35 | -6.41 |
| Dividend Payout Ratio (CP) (%) | 1.76 | -115.17 | 10.86 | 1.00 | 37.26 |
| Earning Retention Ratio (%) | 97.14 | 109.20 | 7.51 | 98.65 | 106.41 |
| Cash Earning Retention Ratio (%) | 98.24 | 215.17 | 89.14 | 99.00 | 62.74 |
| Interest Coverage Ratio (X) | 5.59 | 0.96 | 2.49 | 11.87 | 1.96 |
| Interest Coverage Ratio (Post Tax) (X) | 3.47 | -0.70 | 1.15 | 5.61 | -0.42 |
| Enterprise Value (Cr.) | 108.73 | 99.71 | 144.22 | 78.90 | 42.00 |
| EV / Net Operating Revenue (X) | 2.02 | 1.93 | 3.06 | 1.08 | 1.07 |
| EV / EBITDA (X) | 9.03 | 52.47 | 17.39 | 2.69 | 8.46 |
| MarketCap / Net Operating Revenue (X) | 1.88 | 1.76 | 2.05 | 0.93 | 0.53 |
| Retention Ratios (%) | 97.13 | 109.20 | 7.50 | 98.64 | 106.41 |
| Price / BV (X) | 0.52 | 0.49 | 0.52 | 0.37 | 0.12 |
| Price / Net Operating Revenue (X) | 1.88 | 1.76 | 2.05 | 0.93 | 0.53 |
| EarningsYield | 0.05 | -0.03 | 0.01 | 0.16 | -0.17 |
After reviewing the key financial ratios for Peria Karamalai Tea & Produce Company Ltd (PKTEA), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 17.24. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.24, marking an increase of 28.10.
- For Diluted EPS (Rs.), as of Mar 24, the value is 17.24. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.24, marking an increase of 28.10.
- For Cash EPS (Rs.), as of Mar 24, the value is 28.35. This value is within the healthy range. It has increased from -0.86 (Mar 23) to 28.35, marking an increase of 29.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 617.66. It has increased from 587.27 (Mar 23) to 617.66, marking an increase of 30.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 617.66. It has increased from 587.27 (Mar 23) to 617.66, marking an increase of 30.39.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 173.47. It has increased from 166.46 (Mar 23) to 173.47, marking an increase of 7.01.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 38.91. This value is within the healthy range. It has increased from 6.14 (Mar 23) to 38.91, marking an increase of 32.77.
- For PBIT / Share (Rs.), as of Mar 24, the value is 27.99. This value is within the healthy range. It has increased from -3.86 (Mar 23) to 27.99, marking an increase of 31.85.
- For PBT / Share (Rs.), as of Mar 24, the value is 21.02. This value is within the healthy range. It has increased from -10.22 (Mar 23) to 21.02, marking an increase of 31.24.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 17.43. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.43, marking an increase of 28.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.43. This value is within the healthy range. It has increased from -10.86 (Mar 23) to 17.43, marking an increase of 28.29.
- For PBDIT Margin (%), as of Mar 24, the value is 22.42. This value is within the healthy range. It has increased from 3.68 (Mar 23) to 22.42, marking an increase of 18.74.
- For PBIT Margin (%), as of Mar 24, the value is 16.13. This value is within the healthy range. It has increased from -2.31 (Mar 23) to 16.13, marking an increase of 18.44.
- For PBT Margin (%), as of Mar 24, the value is 12.11. This value is within the healthy range. It has increased from -6.13 (Mar 23) to 12.11, marking an increase of 18.24.
- For Net Profit Margin (%), as of Mar 24, the value is 10.05. This value exceeds the healthy maximum of 10. It has increased from -6.52 (Mar 23) to 10.05, marking an increase of 16.57.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.05. This value is within the healthy range. It has increased from -6.52 (Mar 23) to 10.05, marking an increase of 16.57.
- For Return on Networth / Equity (%), as of Mar 24, the value is 2.82. This value is below the healthy minimum of 15. It has increased from -1.84 (Mar 23) to 2.82, marking an increase of 4.66.
- For Return on Capital Employeed (%), as of Mar 24, the value is 4.28. This value is below the healthy minimum of 10. It has increased from -0.61 (Mar 23) to 4.28, marking an increase of 4.89.
- For Return On Assets (%), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 5. It has increased from -1.55 (Mar 23) to 2.36, marking an increase of 3.91.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.11.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.24. It has increased from 0.22 (Mar 23) to 0.24, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 1.5. It has decreased from 3.14 (Mar 23) to 1.46, marking a decrease of 1.68.
- For Quick Ratio (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has decreased from 2.80 (Mar 23) to 1.05, marking a decrease of 1.75.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 4. It has decreased from 0.44 (Mar 23) to 0.32, marking a decrease of 0.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.86. This value is below the healthy minimum of 20. It has increased from -9.20 (Mar 23) to 2.86, marking an increase of 12.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 20. It has increased from -115.17 (Mar 23) to 1.76, marking an increase of 116.93.
- For Earning Retention Ratio (%), as of Mar 24, the value is 97.14. This value exceeds the healthy maximum of 70. It has decreased from 109.20 (Mar 23) to 97.14, marking a decrease of 12.06.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.24. This value exceeds the healthy maximum of 70. It has decreased from 215.17 (Mar 23) to 98.24, marking a decrease of 116.93.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 5.59. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 5.59, marking an increase of 4.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.47. This value is within the healthy range. It has increased from -0.70 (Mar 23) to 3.47, marking an increase of 4.17.
- For Enterprise Value (Cr.), as of Mar 24, the value is 108.73. It has increased from 99.71 (Mar 23) to 108.73, marking an increase of 9.02.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.02. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.02, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 24, the value is 9.03. This value is within the healthy range. It has decreased from 52.47 (Mar 23) to 9.03, marking a decrease of 43.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 1.88, marking an increase of 0.12.
- For Retention Ratios (%), as of Mar 24, the value is 97.13. This value exceeds the healthy maximum of 70. It has decreased from 109.20 (Mar 23) to 97.13, marking a decrease of 12.07.
- For Price / BV (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.52, marking an increase of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 1.88, marking an increase of 0.12.
- For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 23) to 0.05, marking an increase of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Peria Karamalai Tea & Produce Company Ltd (PKTEA):
- Net Profit Margin: 10.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.28% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.82% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 313 (Industry average Stock P/E: 72.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | No. 7, Munshi Premchand Sarani, Hastings, Kolkata West Bengal 700022 | periatea@lnbgroup.com http://www.periatea.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lakshmi Niwas Bangur | Chairman |
| Mrs. Alka Devi Bangur | Managing Director |
| Mr. Amitav Kothar | Independent Director |
| Mr. Rajiv Kapasi | Independent Director |
| Mr. Gaurav Jalan | Independent Director |
| Mr. Ashok Kumar Bhargava | Independent Director |
FAQ
What is the intrinsic value of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
Peria Karamalai Tea & Produce Company Ltd (PKTEA)'s intrinsic value (as of 21 December 2025) is 697.20 which is 17.78% lower the current market price of 848.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 263 Cr. market cap, FY2025-2026 high/low of 1,014/565, reserves of ₹188.12 Cr, and liabilities of 227.85 Cr.
What is the Market Cap of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
The Market Cap of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 263 Cr..
What is the current Stock Price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as on 21 December 2025?
The current stock price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as on 21 December 2025 is 848.
What is the High / Low of Peria Karamalai Tea & Produce Company Ltd (PKTEA) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Peria Karamalai Tea & Produce Company Ltd (PKTEA) stocks is 1,014/565.
What is the Stock P/E of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
The Stock P/E of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 313.
What is the Book Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
The Book Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 618.
What is the Dividend Yield of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
The Dividend Yield of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 0.12 %.
What is the ROCE of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
The ROCE of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 1.50 %.
What is the ROE of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
The ROE of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 0.45 %.
What is the Face Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA)?
The Face Value of Peria Karamalai Tea & Produce Company Ltd (PKTEA) is 10.0.