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Consolidated Standalone

Kanco Tea & Inds.

₹69.4 3 | 4.5%

Market Cap ₹36 Cr.

Stock P/E -4

P/B 0.5

Current Price ₹69.4

Book Value ₹ 135

Face Value 10

52W High ₹107

Dividend Yield 0%

52W Low ₹ 61.6

Edit Ratio

Kanco Tea & Inds. Research see more...

Overview Inc. Year: 1983Industry: Tea/Coffee

Kanco Tea & Inds. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Kanco Tea & Inds. Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 47 30 2 23 31 19 3 13 27 19
Other Income 0 -0 1 1 0 -0 2 1 0 -0
Total Income 47 30 3 23 31 19 5 14 28 18
Total Expenditure 28 33 15 20 27 22 14 11 21 22
Operating Profit 19 -3 -12 3 4 -3 -9 3 7 -3
Interest 1 0 0 1 1 1 -0 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 2 0 0 0 0 0 0 0
Profit Before Tax 17 -4 -11 2 3 -4 -9 1 5 -5
Provision for Tax 0 -0 -1 0 1 -0 0 0 0 -0
Profit After Tax 17 -4 -10 2 2 -4 -9 1 5 -5
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 17 -4 -10 2 2 -4 -9 1 5 -5
Adjusted Earnings Per Share 33.1 -8.5 -20.3 4.4 4.3 -7.8 -18.1 1.9 10.5 -9.6

Kanco Tea & Inds. Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 42 41 53 55 60 82 83 106 77 62
Other Income 1 3 3 8 5 2 11 1 2 3
Total Income 43 44 56 63 65 83 95 107 79 65
Total Expenditure 39 38 50 52 59 65 76 95 82 68
Operating Profit 4 6 6 11 6 18 19 11 -4 -2
Interest 1 1 4 5 5 4 3 2 2 3
Depreciation 1 1 2 2 2 2 2 3 3 4
Exceptional Income / Expenses 0 0 0 0 -3 -2 -9 2 0 0
Profit Before Tax 2 3 1 4 -3 10 4 8 -8 -8
Provision for Tax 1 1 0 0 -2 -1 0 -0 1 0
Profit After Tax 2 2 0 4 -1 11 4 9 -9 -8
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 0 4 -1 11 4 9 -9 -8
Adjusted Earnings Per Share 3.6 3.9 0.6 7 -2.3 20.7 7.4 17.1 -17.3 -15.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -27% -2% 7% 0%
Operating Profit CAGR -136% NAN% NAN% 0%
PAT CAGR -200% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% -9% 22% 3%
ROE Average -12% 2% 4% 5%
ROCE Average -6% 4% 6% 7%

Kanco Tea & Inds. Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 23 52 55 59 52 62 70 76 67
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 3 27 25 26 23 23 15 12 4
Other Non-Current Liabilities 3 8 8 7 6 6 -4 -5 -3
Total Current Liabilities 15 19 26 28 29 26 36 40 51
Total Liabilities 45 105 114 120 111 117 116 123 120
Fixed Assets 15 43 48 50 52 55 58 64 67
Other Non-Current Assets 19 51 57 29 23 29 23 22 23
Total Current Assets 11 11 9 40 35 33 35 36 30
Total Assets 45 105 114 120 111 117 116 123 120

Kanco Tea & Inds. Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 3 0 6 2 3 1 13
Cash Flow from Operating Activities 6 3 5 -0 2 15 18 12 -5
Cash Flow from Investing Activities -6 -29 -8 8 0 -5 -12 -2 -5
Cash Flow from Financing Activities -0 28 0 -2 -6 -10 -8 1 5
Net Cash Inflow / Outflow 0 3 -3 6 -4 1 -2 12 -4
Closing Cash & Cash Equivalent 1 3 0 6 2 3 1 13 9

Kanco Tea & Inds. Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 3.6 3.94 0.58 6.99 -2.35 20.67 7.42 17.06 -17.26
CEPS(Rs) 5.87 6.45 3.89 10.76 1.83 25.14 12.21 22.21 -12.02
DPS(Rs) 5 2.5 1 0 1 1 1 1 0
Book NAV/Share(Rs) 44.37 101.1 107.49 114.4 101.66 120.76 136.66 148.7 131.27
Core EBITDA Margin(%) 7.49 7.54 5.88 5.21 1.74 20.37 8.88 9.84 -7.68
EBIT Margin(%) 7.61 10.49 9.02 15.7 2.04 17.42 9.03 10.15 -8.1
Pre Tax Margin(%) 5.73 7.94 1.04 6.97 -5.49 12.2 5.11 7.9 -10.59
PAT Margin (%) 4.49 4.91 0.56 6.51 -2.01 12.95 4.56 8.26 -11.55
Cash Profit Margin (%) 7.21 8.05 3.75 10.01 1.56 15.76 7.5 10.75 -8.05
ROA(%) 4.21 2.69 0.27 3.07 -1.04 9.29 3.26 7.32 -7.29
ROE(%) 8.24 5.41 0.56 6.3 -2.17 18.58 5.77 11.96 -12.33
ROCE(%) 10.65 7.25 5.2 8.77 1.24 14.7 7.66 10.49 -5.84
Receivable days 2.12 2.97 4.38 6.43 6.17 5.65 5.22 3.55 5.62
Inventory Days 34.58 38.21 26.9 23.48 22.74 16.24 20.05 22.03 28.4
Payable days 62.5 123.57 139.79 135.69 97.26 65.5 58.06 54.71 93.95
PER(x) 19.51 15.86 142.77 5.39 0 2.27 10.98 4.07 0
Price/Book(x) 1.58 0.62 0.78 0.33 0.2 0.39 0.6 0.47 0.52
Dividend Yield(%) 0 0 1.2 0 4.94 2.13 1.23 1.44 0
EV/Net Sales(x) 0.2 0.87 1.53 1.03 0.84 0.71 0.8 0.5 0.83
EV/Core EBITDA(x) 1.91 6.36 12.51 5.35 7.89 3.21 3.55 4.61 -18.1
Net Sales Growth(%) 0 -1.51 29.2 3.74 8.71 36.52 2.12 26.83 -27.7
EBIT Growth(%) 0 35.85 11.07 80.61 -85.89 1066.69 -47.05 42.52 -157.67
PAT Growth(%) 0 7.6 -85.14 1095.79 -133.55 980.72 -64.08 129.87 -201.14
EPS Growth(%) 0 9.24 -85.14 1095.79 -133.55 980.73 -64.08 129.87 -201.14
Debt/Equity(x) 0.29 0.72 0.73 0.74 0.81 0.61 0.39 0.41 0.56
Current Ratio(x) 0.7 0.61 0.34 1.44 1.18 1.27 0.98 0.9 0.58
Quick Ratio(x) 0.44 0.36 0.22 1.3 1.06 1.13 0.83 0.72 0.49
Interest Cover(x) 4.05 4.12 1.13 1.8 0.27 3.34 2.31 4.51 -3.25
Total Debt/Mcap(x) 0 0 0.93 2.25 4.05 1.57 0.65 0.89 1.07

Kanco Tea & Inds. Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35 70.35
FII 0 0 0 0 0 0 0 0 0 0
DII 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Public 29.25 29.25 29.25 29.25 29.25 29.25 29.25 29.25 29.25 29.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 54.71 to 93.95days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kanco Tea & Inds. News

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