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Peria Karamalai Tea Overview

The Peria Karamalai Tea And Produce Company Limited, founded in 1913, is one of India’s oldest tea plantation companies. Their USP is in the cultivation, processing, and marketing of tea. Their in-house tea estates are located in the Anamalai Hills, known for producing high-quality tea. Promoted by the Kanan Devan Hills Plantations Company Pvt. Limited, company serves a wide range of clients including domestic consumers and international buyers. Peria Karamalai Tea Company has achieved significant milestones in production capacity and ma...Read More

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Peria Karamalai Tea Key Financials

Market Cap ₹240 Cr.

Stock P/E 996.8

P/B 1.1

Current Price ₹776.3

Book Value ₹ 706.1

Face Value 10

52W High ₹1013.9

Dividend Yield 0.13%

52W Low ₹ 565

Peria Karamalai Tea Share Price

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Volume
Price

Peria Karamalai Tea Quarterly Price

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Peria Karamalai Tea Peer Comparison

Peria Karamalai Tea Quarterly Results

#(Fig in Cr.) Jun 2017 Sep 2017 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 10 10 12 17 12 10 17 11 18
Other Income 0 0 0 0 0 0 0 0 2
Total Income 10 10 12 17 13 10 17 11 19
Total Expenditure 7 9 8 11 15 12 7 14 14
Operating Profit 4 1 4 6 -2 -2 10 -4 5
Interest 0 0 1 1 0 1 1 1 1
Depreciation 1 1 1 1 1 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -0
Profit Before Tax 3 0 2 5 -4 -3 8 -5 4
Provision for Tax 1 0 -0 0 -0 0 -0 0 3
Profit After Tax 2 0 3 5 -4 -3 8 -5 0
Adjustments -2 -0 0 -0 0 -0 0 -0 0
Profit After Adjustments 0 0 3 5 -4 -3 8 -5 0
Adjusted Earnings Per Share 7.8 1.2 8.4 15 -11.7 -10.9 25.4 -16.5 1.3

Peria Karamalai Tea Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 31 40 45 50 49 39 73 47 52 54 51 56
Other Income 3 1 0 0 0 0 0 1 1 6 1 2
Total Income 33 41 46 50 50 40 73 48 52 60 51 57
Total Expenditure 34 39 41 40 40 35 44 40 50 48 46 47
Operating Profit -1 1 5 10 10 5 29 8 2 12 6 9
Interest 1 1 1 1 2 3 2 3 2 2 3 4
Depreciation 2 2 2 3 3 4 4 4 3 3 3 3
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -4 -2 2 7 4 -2 23 1 -3 7 0 4
Provision for Tax 0 -0 1 0 1 2 11 1 0 1 0 3
Profit After Tax -4 -2 1 6 3 -4 11 0 -3 5 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -4 -2 1 6 3 -4 11 0 -3 5 0 0
Adjusted Earnings Per Share -13.3 -7.1 3.2 20.3 9.5 -11.7 36.8 1.6 -10.8 17.2 0.8 -0.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 3% 6% 5%
Operating Profit CAGR -50% -9% 4% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 5% 45% 31% 19%
ROE Average 0% 0% 2% 1%
ROCE Average 1% 2% 4% 2%

Peria Karamalai Tea Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 99 96 129 169 171 164 181 186 182 191 212
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 2 14 13 10 12 9 8 6 5
Other Non-Current Liabilities 1 0 -6 -6 -10 -8 4 5 5 5 5
Total Current Liabilities 12 19 11 16 18 23 8 49 21 26 50
Total Liabilities 112 116 135 192 193 189 204 248 216 228 272
Fixed Assets 18 17 19 38 37 36 34 32 29 28 26
Other Non-Current Assets 15 64 96 136 133 110 133 120 121 162 164
Total Current Assets 80 35 21 19 23 42 37 96 66 37 82
Total Assets 112 116 135 192 193 189 204 248 216 228 272

Peria Karamalai Tea Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 2 1 2 1 2 1 2 12 14
Cash Flow from Operating Activities -3 7 -4 7 -2 0 3 34 -29 -1 -5
Cash Flow from Investing Activities 4 3 4 -17 4 6 -2 -25 42 6 -31
Cash Flow from Financing Activities -1 -1 -1 11 -3 -6 -2 -7 -3 -3 22
Net Cash Inflow / Outflow -0 8 -1 1 -1 1 -1 2 10 2 -13
Closing Cash & Cash Equivalent 1 9 1 2 1 2 1 2 12 14 0

Peria Karamalai Tea Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -13.33 -7.07 3.17 20.26 9.48 -11.68 36.82 1.61 -10.84 17.24 0.78
CEPS(Rs) -5.88 0.59 10.46 28.43 20.68 2.02 49.75 13.79 -0.84 28.16 9.17
DPS(Rs) 0.75 0.75 1 0.75 0.75 0.5 1.5 1 0.5 1 1
Book NAV/Share(Rs) 319.5 310.7 415.22 544.39 552.56 528.87 583.11 599.34 586.87 617.66 684.69
Core EBITDA Margin(%) -12.31 0.84 9.39 18.91 18.91 11.62 39.88 15.17 2.43 11.16 9.98
EBIT Margin(%) -11.32 -2.59 5.37 14.51 12.5 1.84 34.78 9.56 -2.31 16.13 5.96
Pre Tax Margin(%) -13.01 -5.55 3.82 13.09 8.27 -4.6 31.39 2.49 -6.13 12.12 0.98
PAT Margin (%) -13.48 -5.52 2.17 12.58 5.97 -9.18 15.66 1.05 -6.51 9.94 0.48
Cash Profit Margin (%) -5.94 0.46 7.16 17.65 13.01 1.58 21.16 9.05 -0.51 16.23 5.61
ROA(%) -3.66 -1.92 0.78 3.83 1.52 -1.9 5.8 0.22 -1.45 2.41 0.1
ROE(%) -4.08 -2.24 0.87 4.22 1.73 -2.16 6.62 0.27 -1.83 2.86 0.12
ROCE(%) -3.28 -0.95 1.98 4.43 3.19 0.38 13.19 2.09 -0.54 4.16 1.28
Receivable days 34.84 21.94 22.57 23.38 26.23 27.87 12.6 23.14 17.82 12.08 14.22
Inventory Days 73.97 59.32 37.01 29.73 39.96 73.93 41.19 54.63 52.14 60.43 74.62
Payable days -882.72 1011.84 1191.45 -3987.1 -5027.95 -1054.67 201.31 655.88 217.39 413.3 585.72
PER(x) 0 0 50.49 14.64 18.08 0 5.97 194.74 0 18.93 947.55
Price/Book(x) 0 0.43 0.39 0.54 0.31 0.13 0.38 0.52 0.5 0.53 1.08
Dividend Yield(%) 0 0.56 0.63 0.25 0.44 0.73 0.68 0.32 0.17 0.31 0.14
EV/Net Sales(x) 0.28 1.16 1.23 2.23 1.53 1.13 1.12 3.06 1.94 2.02 5.42
EV/Core EBITDA(x) -7.87 34.1 11.84 11.38 7.85 8.98 2.79 17.46 52.51 9.03 48.88
Net Sales Growth(%) -17.16 29.47 14.06 10.25 -1.33 -19.96 84.83 -35.15 9.19 4.21 -5.83
EBIT Growth(%) -252.87 70.39 336.78 197.68 -14.98 -88.22 3395.26 -82.18 -126.33 829.41 -65.23
PAT Growth(%) -382.03 46.97 144.82 539.33 -53.2 -223.19 415.22 -95.64 -775.14 258.99 -95.48
EPS Growth(%) -382.03 46.97 144.82 539.34 -53.2 -223.19 415.22 -95.64 -775.13 258.99 -95.48
Debt/Equity(x) 0.06 0.14 0.06 0.13 0.14 0.15 0.08 0.27 0.12 0.11 0.22
Current Ratio(x) 6.71 1.82 1.81 1.18 1.27 1.87 4.84 1.97 3.12 1.46 1.62
Quick Ratio(x) 6.1 1.52 1.5 0.89 0.93 1.44 3.97 1.82 2.78 1.05 1.42
Interest Cover(x) -6.69 -0.87 3.46 10.25 2.96 0.29 10.25 1.35 -0.6 4.02 1.2
Total Debt/Mcap(x) 0 0.34 0.15 0.24 0.45 1.19 0.21 0.52 0.24 0.21 0.2

Peria Karamalai Tea Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 62.25 62.5 62.5 62.72 63.78 64.19 64.19 64.78 65.7 66.33
FII 0 0 0 0 0 0 0 0 0 0
DII 4.27 4.27 4.27 4.27 4.01 4.01 4.01 4.01 4.01 4.01
Public 33.48 33.23 33.23 33.02 32.21 31.8 31.8 31.21 30.29 29.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Peria Karamalai Tea News

Peria Karamalai Tea Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 413.3 to 585.72days.
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