THE PERIA KARAMALAI TEA AND PRODUCE COMPANY LIMITED Financials The Peria Karamalai Tea and Produce Company Limited
Equities
PKTEA
INE431F01018
Food Processing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 328.7 INR | +1.58% |
|
+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
| 1st Jan change | Capi. | |
|---|---|---|
| +2.46% | 12.18M | |
| +2.36% | 12.69B | |
| -19.66% | 10.17B | |
| +1.44% | 1.27B | |
| -3.04% | 886M | |
| -12.14% | 853M | |
| -8.00% | 640M | |
| +0.69% | 534M | |
| +66.12% | 423M | |
| -1.92% | 278M |
- Stock Market
- Equities
- PKTEA Stock
- Financials The Peria Karamalai Tea and Produce Company Limited
