Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Terai Tea Co
Join Channel
Consolidated Standalone

Terai Tea Co

₹175.4 -7.5 | 4.1%

Market Cap ₹121 Cr.

Stock P/E 39.1

P/B 0.7

Current Price ₹175.4

Book Value ₹ 240

Face Value 10

52W High ₹218.8

Dividend Yield 0%

52W Low ₹ 82.6

Edit Ratio

Terai Tea Co Research see more...

Overview Inc. Year: 1973Industry: Tea/Coffee

Terai Tea Company Ltd. is the flagship company of the Terai Group of Companies, known for its extensive operations in tea plantations and processing units. Incorporated in 1973, the company started with Bagdogra Tea Estate and has since expanded to own seven tea gardens and five Bought Leaf Factories, with a combined annual capacity of 15 million kgs of made tea. Terai Tea Company Ltd. also engages in the export of various merchandise to Bangladesh and other Middle East countries. The management of Terai Tea Company Ltd. is led by professionals with rich experience in various fields. The company is listed on both the Bombay Stock Exchange and the Calcutta Stock Exchange since 1995, and one of its units is a government-recognized 'Export House’. The company’s promoters and directors include Rajendra Kanodia and Shashi Kala Agarwala, among others.

Read More..

Terai Tea Co Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Terai Tea Co Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
Net Sales 13 21 55 4 13 9 41 18 31 35
Other Income -2 2 1 4 2 1 3 5 8 0
Total Income 11 23 56 8 15 10 44 23 40 35
Total Expenditure 12 20 53 8 13 8 40 17 30 34
Operating Profit -0 3 3 -0 2 1 3 6 10 1
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 2 2 -2 1 0 2 5 9 0
Provision for Tax 0 0 0 -1 0 0 0 0 0 0
Profit After Tax -1 2 2 -1 1 0 2 5 9 0
Adjustments 0 0 0 -1 0 0 0 0 1 0
Profit After Adjustments -1 2 2 -2 2 0 3 5 9 0
Adjusted Earnings Per Share -1.2 3.6 2.9 -2.2 2.5 0.6 3.7 7.3 13.1 0.6

Terai Tea Co 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 TTM
Net Sales 120 90 129 129 141 119 71 73 93 108 125
Other Income 1 1 2 1 1 12 17 15 5 8 16
Total Income 121 90 131 130 142 130 89 89 98 116 142
Total Expenditure 113 83 123 124 135 124 78 76 93 109 121
Operating Profit 8 7 8 7 7 7 11 13 5 7 20
Interest 5 4 4 4 4 4 3 2 3 3 4
Depreciation 2 2 2 2 2 1 2 2 2 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 2 1 1 1 5 9 1 3 16
Provision for Tax 0 -0 0 0 -0 -0 1 0 -0 -0 0
Profit After Tax 1 1 1 1 1 1 4 9 1 3 16
Adjustments 0 1 1 -1 2 1 4 1 0 2 1
Profit After Adjustments 1 2 2 -0 3 3 8 11 2 5 17
Adjusted Earnings Per Share 1.5 2.6 3.4 -0.1 4.7 4 11.4 15.8 2.6 7.2 24.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 15% -5% 0%
Operating Profit CAGR 40% -14% 0% 0%
PAT CAGR 200% -9% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 99% 34% 35% 9%
ROE Average 2% 3% 3% 2%
ROCE Average 3% 4% 4% 5%

Terai Tea Co 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
Shareholder's Funds 40 41 65 120 123 126 133 144 146 151
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 25 23 22 11 25 26 8 15 15 16
Other Non-Current Liabilities 1 1 3 3 3 2 2 2 2 2
Total Current Liabilities 60 59 31 37 25 34 22 29 25 19
Total Liabilities 127 125 121 171 176 187 166 191 189 188
Fixed Assets 34 33 53 54 52 56 51 51 49 52
Other Non-Current Assets 11 12 15 69 71 71 73 85 86 78
Total Current Assets 81 80 53 49 52 61 41 55 53 57
Total Assets 127 125 121 171 176 187 166 191 189 188

Terai Tea Co 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
Opening Cash & Cash Equivalents 1 1 1 0 1 1 0 0 1 0
Cash Flow from Operating Activities 1 4 2 9 3 0 24 24 -9 24
Cash Flow from Investing Activities -2 -0 -0 -1 2 -8 2 -29 7 -29
Cash Flow from Financing Activities 1 -3 -2 -7 -6 8 -26 5 2 5
Net Cash Inflow / Outflow 0 0 -0 1 -1 -0 0 0 1 0
Closing Cash & Cash Equivalent 1 1 0 1 1 0 0 1 1 1

Terai Tea Co Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.5 2.61 3.38 -0.11 4.72 4 11.39 15.82 2.59 7.16
CEPS(Rs) 3.44 4.26 4.61 3.61 4.3 4.21 9.04 15.96 4.31 6.58
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 52.65 54.63 93.96 173.73 178.45 182.46 193.88 209.7 212.3 219.46
Core EBITDA Margin(%) 5.46 6.84 4.5 4.1 4.06 -4.33 -8.96 -3.76 0.63 -0.72
EBIT Margin(%) 4.8 5.58 4.48 3.86 3.56 4.35 12.33 15.01 3.93 5.07
Pre Tax Margin(%) 0.68 0.99 1.39 0.94 0.89 1.07 7.44 12.87 1.17 2.66
PAT Margin (%) 0.5 1.21 1.09 0.69 0.93 1.19 6 12.84 1.4 2.86
Cash Profit Margin (%) 1.97 3.26 2.45 1.93 2.1 2.44 8.7 15 3.18 4.19
ROA(%) 0.6 0.86 1.15 0.61 0.76 0.78 2.43 5.26 0.69 1.64
ROE(%) 1.77 2.94 2.76 0.96 1.08 1.14 3.31 6.77 0.9 2.08
ROCE(%) 8.2 6.28 6.35 3.84 3.22 3.16 5.37 6.58 2.04 3
Receivable days 76.86 161.54 70.8 33.36 40.49 60.66 53.91 44.21 36.18 7.63
Inventory Days 24.92 32.03 21.87 20.76 15.5 13.68 14.73 10.42 7.68 6
Payable days 83.86 214.94 73.93 30.84 44.74 44.66 34.63 42.54 33.46 6.97
PER(x) 44.53 18.63 17.76 0 8.07 11.3 3.1 4.23 27.2 11.12
Price/Book(x) 1.27 0.89 0.64 0.23 0.21 0.25 0.18 0.32 0.33 0.36
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.75 0.82 0.62 0.48 0.42 0.64 0.68 1.05 0.9 0.8
EV/Core EBITDA(x) 11.91 10.75 10.58 9.48 8.86 11.42 4.51 6.11 15.68 12.43
Net Sales Growth(%) 269.47 -25.11 44.41 -0.19 9.05 -15.69 -39.79 2.43 27.29 16
EBIT Growth(%) 76.45 -12.87 15.92 -14.31 0.63 2.94 70.79 24.66 -66.69 49.65
PAT Growth(%) 119.4 80.98 30.36 -37.22 48.09 7.74 202.9 119.32 -86.1 136.36
EPS Growth(%) 0 73.4 29.5 -103.37 4239.68 -15.15 184.35 38.91 -83.65 176.92
Debt/Equity(x) 1.23 1.1 0.61 0.3 0.27 0.36 0.18 0.22 0.25 0.21
Current Ratio(x) 1.34 1.36 1.71 1.31 2.06 1.8 1.89 1.87 2.12 3.06
Quick Ratio(x) 1.2 1.24 1.43 1.15 1.83 1.7 1.77 1.82 2.03 3
Interest Cover(x) 1.16 1.22 1.45 1.32 1.33 1.32 2.52 7 1.43 2.1
Total Debt/Mcap(x) 0.96 1.24 0.95 1.27 1.27 1.44 1.02 0.68 0.75 0.59

Terai Tea Co Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 74.18 74.18 74.18 74.18 73.48 73.48 73.73 73.73 73.73 74.18
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.82 25.82 25.82 25.82 26.52 26.52 26.27 26.27 26.27 25.82
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 0.7 times its book value
  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 33.46 to 6.97days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% 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.

Terai Tea Co News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!