Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:02 pm
| PEG Ratio | 2.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Peria Karamalai Tea & Produce Company Ltd (PKTEA) operates within the Plantations sector, focusing primarily on tea and coffee production. The company reported a revenue of ₹53.70 Cr for the fiscal year ending March 2024, which marked an increase from ₹51.54 Cr in the previous year. Over the last decade, PKTEA’s revenue has shown volatility, peaking at ₹72.79 Cr in FY 2021 before witnessing a decline in subsequent years. The revenue trend indicates a recovery phase, with a notable rise in quarterly sales, particularly reporting ₹17.79 Cr in December 2023. This suggests a potential stabilization in sales, following a challenging period characterized by fluctuating demand and market conditions. Furthermore, the company’s operating profit margin (OPM) stood at 5.09% in FY 2024, reflecting a marginal improvement from previous quarters, which provides some optimism regarding operational efficiency.
Profitability and Efficiency Metrics
PKTEA’s profitability metrics reveal a mixed performance, with the net profit recorded at ₹5.40 Cr for FY 2024, up from a loss of ₹3.36 Cr the previous year. The company’s earnings per share (EPS) improved significantly to ₹17.24, reflecting a positive turnaround. However, the price-to-earnings (P/E) ratio of 242 indicates that the stock may be overvalued compared to sector norms, which typically hover around 20-30 for established companies. The return on equity (ROE) stood at 0.45%, while the return on capital employed (ROCE) was at 1.50%, both of which are below industry averages, suggesting inefficiencies in utilizing equity and capital. Additionally, the cash conversion cycle (CCC) of 230.13 days signifies challenges in inventory management and collection efficiency, which could affect liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
PKTEA’s balance sheet reflects a cautious financial strategy, with total borrowings of ₹21.53 Cr against reserves of ₹188.12 Cr as of March 2024. The low debt-to-equity ratio of 0.11 indicates a conservative leverage approach, which may provide stability in uncertain market conditions. The company’s current ratio of 1.46 suggests adequate short-term liquidity to meet obligations, while the interest coverage ratio (ICR) of 5.59x presents a comfortable ability to service debt. However, the price-to-book value (P/BV) ratio of 0.52x indicates that the shares are trading at a discount relative to the book value, which may reflect market apprehension regarding future profitability. The firm’s asset turnover ratio of 0.24% indicates relatively low efficiency in utilizing its assets to generate sales, a concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PKTEA shows a strong promoter holding at 64.78%, which may instill confidence among investors regarding management’s commitment to the company’s growth. Domestic institutional investors (DIIs) hold a modest 3.41%, suggesting limited institutional interest, while the public holds 31.21% of the shares. The number of shareholders has slightly declined to 3,512, reflecting a potential consolidation of ownership. The steady increase in promoter shareholding from 60.93% in March 2023 to the current level indicates a positive sentiment about the company’s future prospects. However, the lack of foreign institutional investor (FII) participation may raise questions about the company’s attractiveness on a broader scale. This concentration of ownership could lead to less market activity and liquidity in the stock.
Outlook, Risks, and Final Insight
Looking ahead, PKTEA’s performance hinges on its ability to maintain revenue growth while addressing operational inefficiencies. The tea and coffee sectors are subject to market fluctuations, climatic conditions, and evolving consumer preferences, which could pose risks to profitability. Key strengths include a robust promoter backing and a conservative financial structure that limits debt exposure. However, significant risks stem from high operating costs reflected in the low operating profit margin and prolonged cash conversion cycles, which could strain liquidity. In a favorable scenario, if PKTEA can enhance its operational efficiency and manage costs effectively, it may witness improved profitability and investor sentiment. Conversely, continued operational challenges and market volatility could hinder growth, necessitating strategic adjustments to navigate the evolving landscape successfully.
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 | 333 Cr. | 154 | 273/150 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 39.5 Cr. | 26.3 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 136 Cr. | 151 | 185/126 | 26.6 | 223 | 0.99 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 118 Cr. | 380 | 685/350 | 12.6 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,649.12 Cr | 379.02 | 64.48 | 265.00 | 0.45% | 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: 243 (Industry average Stock P/E: 64.48)
- 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 | Contact not found |
| 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 31 January 2026) is ₹1069.92 which is 62.11% higher the current market price of ₹660.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹204 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 204 Cr..
What is the current Stock Price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as on 31 January 2026?
The current stock price of Peria Karamalai Tea & Produce Company Ltd (PKTEA) as on 31 January 2026 is ₹660.
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 243.
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 0.15 %.
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.