Financials The Peria Karamalai Tea and Produce Company Limited

Equities

PKTEA

INE431F01018

Food Processing

Market Closed - NSE India S.E. 12:43:55 14/06/2024 BST 5-day change 1st Jan Change
328.7 INR +1.58% Intraday chart for The Peria Karamalai Tea and Produce Company Limited +6.27% +2.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 918.1 530.6 212.1 680.8 968.1 905.7
Enterprise Value (EV) 1 1,116 763.1 452.4 775.2 1,448 998.9
P/E ratio 270 x 18.1 x -5.86 x 5.97 x 193 x -26.9 x
Yield 0.25% 0.44% 0.73% 0.68% 0.32% 0.17%
Capitalization / Revenue 2.09 x 1.07 x 0.54 x 0.93 x 2.05 x 1.74 x
EV / Revenue 2.54 x 1.54 x 1.15 x 1.06 x 3.06 x 1.92 x
EV / EBITDA 31.6 x 8.03 x 11.2 x 2.73 x 21.6 x 72.9 x
EV / FCF -7.78 x -29.7 x -3.7 x 4.28 x -2.54 x 2.43 x
FCF Yield -12.9% -3.36% -27% 23.4% -39.4% 41.1%
Price to Book 0.69 x 0.31 x 0.13 x 0.38 x 0.52 x 0.5 x
Nbr of stocks (in thousands) 3,096 3,096 3,096 3,096 3,096 3,096
Reference price 2 296.6 171.4 68.50 219.9 312.7 292.6
Announcement Date 14/05/18 12/08/19 05/09/20 14/08/21 28/05/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 440.2 494.2 394.3 728.7 472.6 519.3
EBITDA 1 35.36 95.07 40.43 284.2 66.9 13.7
EBIT 1 10.08 60.44 4.896 251.3 34.72 -13.71
Operating Margin 2.29% 12.23% 1.24% 34.49% 7.35% -2.64%
Earnings before Tax (EBT) 1 5.968 40.69 -18.09 228.5 11.86 -31.64
Net income 1 3.409 29.32 -36.17 114 5.021 -33.63
Net margin 0.77% 5.93% -9.17% 15.65% 1.06% -6.48%
EPS 2 1.100 9.470 -11.68 36.83 1.620 -10.86
Free Cash Flow 1 -143.5 -25.66 -122.3 181 -570.3 410.9
FCF margin -32.61% -5.19% -31.02% 24.84% -120.69% 79.13%
FCF Conversion (EBITDA) - - - 63.7% - 2,999.39%
FCF Conversion (Net income) - - - 158.78% - -
Dividend per Share 2 0.7500 0.7500 0.5000 1.500 1.000 0.5000
Announcement Date 14/05/18 12/08/19 05/09/20 14/08/21 28/05/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 198 232 240 94.4 480 93.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.608 x 2.445 x 5.944 x 0.3322 x 7.176 x 6.802 x
Free Cash Flow 1 -144 -25.7 -122 181 -570 411
ROE (net income / shareholders' equity) 0.26% 1.73% -2.16% 6.62% 0.27% -1.83%
ROA (Net income/ Total Assets) 0.41% 1.88% 0.15% 7.8% 0.96% -0.37%
Assets 1 828.3 1,561 -23,752 1,462 523 9,098
Book Value Per Share 2 433.0 553.0 530.0 583.0 600.0 587.0
Cash Flow per Share 2 7.150 1.820 6.830 1.830 8.080 40.20
Capex 1 218 28.4 10.5 18.3 11 8.21
Capex / Sales 49.63% 5.75% 2.67% 2.51% 2.33% 1.58%
Announcement Date 14/05/18 12/08/19 05/09/20 14/08/21 28/05/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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