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Consolidated Standalone

Teesta Agro Inds

₹99.7 2.4 | 2.4%

Market Cap ₹56 Cr.

Stock P/E 13.9

P/B 0.5

Current Price ₹99.7

Book Value ₹ 198.3

Face Value 10

52W High ₹123.1

Dividend Yield 0%

52W Low ₹ 25.2

Edit Ratio

Teesta Agro Inds Research see more...

Overview Inc. Year: 1986Industry: Fertilizers

Teesta Agro Inds Share Price

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Peer Comparison

Teesta Agro Inds Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 81 38 75 133 117 32 30 47 48 38
Other Income 0 0 0 0 0 0 0 0 0 1
Total Income 81 38 75 133 117 32 31 47 48 39
Total Expenditure 75 35 74 130 112 27 29 45 47 35
Operating Profit 6 3 1 3 5 4 1 1 2 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 1 0 1 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 3 1 2 4 4 1 1 1 3
Provision for Tax 1 1 0 1 1 1 0 0 0 0
Profit After Tax 4 2 0 1 3 3 0 0 1 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 2 0 1 3 3 0 0 1 3
Adjusted Earnings Per Share 6.3 3.3 0.7 2.6 5.5 5.1 0.8 0.8 0.9 4.7

Teesta Agro Inds Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 115 76 74 68 65 85 103 92 93 181 286 163
Other Income 1 2 1 2 1 1 1 1 1 1 0 1
Total Income 117 78 76 70 66 86 104 93 93 182 287 165
Total Expenditure 113 74 72 67 63 82 97 87 87 169 273 156
Operating Profit 4 4 3 3 3 4 7 6 6 13 14 8
Interest 2 1 1 1 1 1 1 1 1 1 1 0
Depreciation 1 1 1 1 2 2 2 2 2 2 2 3
Exceptional Income / Expenses -0 0 2 0 0 -0 -0 0 0 0 0 0
Profit Before Tax 1 1 4 1 1 1 3 3 3 10 10 6
Provision for Tax 0 0 1 0 0 0 1 1 1 3 3 0
Profit After Tax 1 1 3 1 0 1 3 2 2 7 7 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 3 1 0 1 3 2 2 7 7 4
Adjusted Earnings Per Share 1.8 1.8 4.9 1.6 0.7 1.9 5.1 3.5 4.2 12.5 13.2 7.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 58% 46% 27% 10%
Operating Profit CAGR 8% 33% 28% 13%
PAT CAGR 0% 52% 48% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% 37% 22%
ROE Average 7% 6% 4% 3%
ROCE Average 9% 8% 7% 5%

Teesta Agro Inds Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 42 45 48 86 86 87 90 92 94 101 107
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 2 1 0 2 5
Other Non-Current Liabilities 2 2 2 2 2 2 2 2 3 3 3
Total Current Liabilities 78 75 75 36 34 33 36 48 46 43 81
Total Liabilities 122 122 125 124 123 122 130 144 143 148 197
Fixed Assets 36 35 33 51 49 48 47 48 46 46 60
Other Non-Current Assets 18 29 30 4 5 11 3 8 6 3 3
Total Current Assets 68 59 63 68 68 63 80 88 91 99 134
Total Assets 122 122 125 124 123 122 130 144 143 148 197

Teesta Agro Inds Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 8 15 6 9 11 11 6 2 8 28 9
Cash Flow from Operating Activities 30 14 -7 -1 2 -1 -11 15 20 -18 4
Cash Flow from Investing Activities -29 -9 4 7 1 -0 1 -2 -0 -2 -16
Cash Flow from Financing Activities 6 -15 7 -4 -2 -4 6 -6 -1 1 15
Net Cash Inflow / Outflow 7 -10 4 2 0 -5 -4 7 19 -18 3
Closing Cash & Cash Equivalent 15 6 9 11 11 6 2 8 28 9 12

Teesta Agro Inds Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.78 1.83 4.88 1.63 0.72 1.9 5.1 3.46 4.2 12.48 13.18
CEPS(Rs) 3.43 4.34 7.07 3.3 4.36 5.89 8.55 7.02 7.76 15.92 16.91
DPS(Rs) 0 0 0 0 0 0 0 0 0 2.5 0
Book NAV/Share(Rs) 75.87 81.65 86.54 153.82 154.54 156.45 161.54 165.03 169.23 181.71 192.39
Core EBITDA Margin(%) 2.26 2.58 2.75 1.83 2.76 3.9 5.32 5.38 6 6.59 4.64
EBIT Margin(%) 2.51 3.3 5.64 3.48 1.74 2.33 4.52 4.34 4.52 5.88 4.02
Pre Tax Margin(%) 1.17 1.95 4.77 2.05 0.85 1.5 3.34 3.04 3.53 5.33 3.57
PAT Margin (%) 0.86 1.35 3.65 1.34 0.62 1.24 2.76 2.1 2.52 3.83 2.56
Cash Profit Margin (%) 1.66 3.2 5.29 2.71 3.75 3.85 4.63 4.26 4.66 4.89 3.29
ROA(%) 0.87 0.84 2.2 0.73 0.32 0.87 2.26 1.41 1.63 4.76 4.25
ROE(%) 2.45 2.33 5.81 1.36 0.47 1.22 3.21 2.12 2.51 7.11 7.05
ROCE(%) 4.73 4.33 7.57 3.07 1.22 2.2 5.01 4.17 4.29 10.07 9.45
Receivable days 90.93 123.06 120.51 126.53 129.27 117.99 104.9 98.41 88.1 37.37 27.37
Inventory Days 71.12 94.97 98.26 123.19 140.36 97.34 109.92 181.88 156.29 82.57 77.24
Payable days 213.24 385.66 392.61 294.06 228.96 189.67 157.74 235.26 246.32 88.95 65.59
PER(x) 5.08 5.67 2.55 11.87 35.51 17.87 4.31 0 0 0 0
Price/Book(x) 0.12 0.13 0.14 0.13 0.17 0.22 0.14 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.11 0.07 0.13 0.11 0.13 0.17 0.17 -0.01 -0.16 0.03 0.07
EV/Core EBITDA(x) 3.17 1.43 2.8 2.31 2.74 3.4 2.67 -0.18 -2.39 0.45 1.39
Net Sales Growth(%) -11.81 -34.35 -1.62 -8.9 -4.5 31.42 20.68 -10.73 1.11 95.46 57.93
EBIT Growth(%) 17.89 -13.79 68 -43.81 -52.12 75.22 134.85 -14.41 5.28 154.65 7.78
PAT Growth(%) -4.81 3.03 166.67 -66.54 -56.04 165 167.92 -32.04 21.24 197.01 5.61
EPS Growth(%) -4.8 3.03 166.67 -66.54 -56.04 165 167.92 -32.04 21.24 197.01 5.61
Debt/Equity(x) 0.53 0.12 0.25 0.09 0.06 0.02 0.08 0.02 0.08 0.09 0.24
Current Ratio(x) 0.87 0.78 0.83 1.9 1.99 1.92 2.22 1.82 1.95 2.31 1.65
Quick Ratio(x) 0.62 0.52 0.56 1.2 1.27 1.29 1.07 0.78 1.32 1.08 0.8
Interest Cover(x) 1.87 2.45 6.46 2.43 1.95 2.83 3.81 3.34 4.55 10.56 8.98
Total Debt/Mcap(x) 4.44 0.92 1.72 0.71 0.38 0.08 0.58 0 0 0 0

Teesta Agro Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 44.28 44.28 44.28 44.28 44.28 44.28 44.28 44.28 44.28 44.28
FII 0 0 0 0 0 0 0 0 0 0
DII 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Public 51.97 51.97 51.97 51.97 51.97 51.97 51.97 51.97 51.97 51.97
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 delivered good profit growth of 47% CAGR over last 5 years
  • Debtor days have improved from 88.95 to 65.59days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.28%.
  • Company has a low return on equity of 6% over the last 3 years.

* 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.

Teesta Agro Inds News

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