statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

The Peria Karamalai Tea And Produce Company Ltd.

NSE: PKTEA

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Tea & Coffee

871.50+25.5 (+3.01%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

The Peria Karamalai Tea And Produce Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	29.94	40.09	36.97	30.63	38.56	45.23	49.87	49.20	39.38	72.79	47.20	51.54	53.70	50.57	68.30	72.20
Cost of Operating Revenue	6.35	6.47	3.67	3.95	7.84	7.83	5.27	6.13	2.77	11.05	6.07	12.08	9.10	6.88	8.82	10.37
Gross Profit	23.59	33.62	33.30	26.67	30.71	37.39	44.59	43.07	36.61	61.74	41.13	39.46	44.61	43.69	59.49	61.83
Gross Margin	78.8	83.9	90.1	87.1	79.7	82.7	89.4	87.5	93.0	84.8	87.1	76.6	83.1	86.4	87.1	85.6
Total Operating Expenses	35.56	40.50	37.70	36.71	41.59	43.26	43.04	43.38	39.06	47.77	43.82	53.38	51.08	20.96	69.85	71.40
Operating Profit	-5.62	-0.41	-0.72	-6.09	-3.03	1.97	6.82	5.83	0.32	25.02	3.38	-1.84	2.62	29.61	-1.54	0.80
Operating Margin	-18.8	-1.0	-2.0	-19.9	-7.9	4.4	13.7	11.8	0.8	34.4	7.2	-3.6	4.9	58.5	-2.3	1.1
Financing Income/(Expense) - Net	-0.34	-0.11	-0.32	-0.52	-1.18	-0.70	-0.71	-2.08	-2.53	-2.47	-3.33	-1.97	-2.16	-29.68	-3.79	-3.63
Profit before Taxes	71.38	1.79	1.97	-3.96	-2.14	1.76	6.53	4.07	-1.81	22.85	1.19	-3.16	6.51	0.50	-2.82	-0.28
Income Taxes	8.37	0.35	0.50	0.15	0.01	0.76	0.26	1.14	1.81	11.45	0.68	0.20	1.17	0.25	3.85	4.34
Profit after Tax	63.01	1.44	1.48	-4.11	-2.14	1.00	6.27	2.93	-3.62	11.40	0.50	-3.36	5.34	0.24	-6.67	-4.62
PAT Margin	210.5	3.6	4.0	-13.4	-5.6	2.2	12.6	6.0	-9.2	15.7	1.1	-6.5	9.9	0.5	-9.8	-6.4
EPS - Basic - ex Extraordinary Items	203.54	4.64	4.78	-13.29	-6.93	3.22	20.26	9.47	-11.68	36.83	1.62	-10.84	17.24	0.78	-21.55	-14.91
EPS - Diluted - ex Extraordinary Items	203.54	4.64	4.78	-13.29	-6.93	3.22	20.26	9.47	-11.68	36.83	1.62	-10.84	17.24	0.78	-21.55	-14.91
EBIT	-5.62	-0.41	-0.72	-6.09	-3.03	1.97	6.82	5.83	0.32	25.02	3.38	-1.84	2.62	29.61	-1.54	0.80
EBITDA	-4.27	1.16	0.84	-3.78	-0.66	4.23	9.35	9.29	4.56	29.02	7.15	1.25	6.00	32.21	0.76	3.17
EBITDA Margin	-14.3	2.9	2.3	-12.3	-1.7	9.4	18.7	18.9	11.6	39.9	15.1	2.4	11.2	63.7	1.1	4.4

Balance Sheet

Abridged

Understanding Balance Sheet

The Peria Karamalai Tea And Produce Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	82.21	84.15	86.20	80.08	85.54	21.03	19.29	22.79	38.19	37.60	96.45	65.94	37.47	81.66	70.89
Long-Term Investments	11.39	9.79	9.79	11.63	11.63	91.55	132.23	129.79	112.09	129.46	115.34	116.94	160.58	160.32	486.70
Property Plant & Equipment - Net	17.06	16.72	15.72	18.64	17.43	20.57	39.76	39.13	37.50	35.52	33.51	31.27	28.87	27.25	35.55
Total Non-Current Assets	29.74	28.00	27.65	31.80	30.97	120.75	179.60	180.30	160.51	166.74	151.23	149.91	190.38	190.16	524.28
Total Assets	111.95	112.15	113.85	111.88	116.50	141.78	198.90	203.09	198.70	204.34	247.68	215.85	227.85	271.82	595.17
Total Current Liabilities	9.30	9.02	9.95	11.88	19.34	11.38	16.05	17.84	22.55	7.70	48.63	20.98	25.74	50.38	51.01
Long Term Debt	0.40	0.15	-	0.47	0.13	1.74	14.20	13.48	10.81	12.24	8.92	8.28	5.88	4.80	6.09
Total Non-Current Liabilities	0.95	0.71	0.55	1.04	0.63	1.74	14.20	14.08	12.01	16.01	13.39	13.05	10.89	9.47	94.64
Total Liabilities	10.25	9.73	10.50	12.93	19.97	13.13	30.26	31.92	34.56	23.71	62.02	34.04	36.63	59.85	145.65
Total Shareholders' Equity	101.70	102.41	103.35	98.96	96.53	128.65	168.64	171.17	164.14	180.63	185.66	181.81	191.22	211.97	449.52
Total Equity	101.70	102.41	103.35	98.96	96.53	128.65	168.64	171.17	164.14	180.63	185.66	181.81	191.22	211.97	449.52
Total Liabilities & Equity	111.95	112.15	113.85	111.88	116.50	141.78	198.90	203.09	198.70	204.34	247.68	215.85	227.85	271.82	595.17

Cash Flow

Abridged

Understanding Cash Flow Statement

The Peria Karamalai Tea And Produce Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-17.13	1.49	1.39	-3.30	-0.31	3.92	2.25	-2.19	-2.36	16.57	-2.19	-2.39	-2.66	-3.05	-5.21
Working Capital - Increase/(Decrease)	2.75	2.91	-4.21	-1.46	0.25	1.52	3.25	-3.73	-1.15	0.36	0.73	2.79	1.57	-3.30	2.35
Net CF from Operating Activities	-14.38	4.40	-2.82	-4.76	-0.05	5.44	5.50	-5.92	-3.51	16.93	-1.46	0.39	-1.09	-6.35	-2.86
Capital Expenditures - Net	3.51	0.89	0.32	5.12	0.90	5.43	21.69	2.74	0.91	1.66	0.41	0.72	-3.27	1.35	8.71
Net CF from Investing Activities	19.03	-1.37	-3.01	2.90	0.75	2.73	-18.62	2.81	4.58	-6.72	-31.81	39.01	3.16	-31.40	5.03
Dividends Paid - Cash - Total	-	-	-	0.53	0.28	0.28	0.37	0.28	0.28	0.15	0.46	0.31	0.15	0.31	0.31
Debt - LT & ST - Issuance/(Retirement) - Total	-1.11	0.79	-0.03	2.56	7.98	-8.37	14.24	1.74	0.76	-11.61	35.68	-29.14	-0.31	24.79	-1.00
Net Cash Flow from Financing Activities	-2.59	-1.40	-1.09	1.89	7.70	-8.65	13.87	1.46	0.48	-11.76	35.22	-29.44	-0.47	24.48	-1.31
Free Cash Flow to Equity	-19.00	4.30	-3.18	-7.31	7.03	-8.36	-1.95	-6.92	-3.66	3.66	33.81	-29.46	1.86	17.09	-12.57
Free Operating CF net dividend	-18.18	3.15	-3.77	-10.77	-1.50	-0.36	-16.72	-9.04	-4.84	14.95	-3.03	-0.74	-3.60	-8.22	-13.97
Free Operating CF	-18.18	3.15	-3.77	-10.24	-1.22	-0.08	-16.34	-8.76	-4.56	15.10	-2.57	-0.43	-3.44	-7.91	-13.66

Business Segment Analysis

The Peria Karamalai Tea And Produce Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for The Peria Karamalai Tea And Produce Company Ltd.

Regional Segment Analysis

The Peria Karamalai Tea And Produce Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for The Peria Karamalai Tea And Produce Company Ltd.

Historical Segment Analysis

Track how The Peria Karamalai Tea And Produce Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for The Peria Karamalai Tea And Produce Company Ltd.

Frequently Asked Questions

What is the revenue of The Peria Karamalai Tea And Produce Company Ltd.?

The latest trailing twelve month revenue of The Peria Karamalai Tea And Produce Company Ltd. is ₹ 60.81 Cr, reflecting a 1-year growth of 9.32% and a 3-year CAGR of 3.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of The Peria Karamalai Tea And Produce Company Ltd.?

The latest trailing twelve month net profit (PAT) of The Peria Karamalai Tea And Produce Company Ltd. is ₹ -5.05 Cr, with a 3-year earnings CAGR of -76.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of The Peria Karamalai Tea And Produce Company Ltd.?

The trailing twelve month EBITDA of The Peria Karamalai Tea And Produce Company Ltd. is approximately ₹ -1.39 Cr (based on an operating margin of -2.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of The Peria Karamalai Tea And Produce Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of The Peria Karamalai Tea And Produce Company Ltd. is -14.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of The Peria Karamalai Tea And Produce Company Ltd.?

The debt-to-equity ratio of The Peria Karamalai Tea And Produce Company Ltd. stands at 0.10. The interest coverage ratio is 0.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of The Peria Karamalai Tea And Produce Company Ltd.?

The estimated book value per share of The Peria Karamalai Tea And Produce Company Ltd. is 1,451.95 (derived from a P/B ratio of 0.60 and market price of ₹ 871.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of The Peria Karamalai Tea And Produce Company Ltd.?

The trailing twelve month operating cash flow of The Peria Karamalai Tea And Produce Company Ltd. is ₹ -2.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does The Peria Karamalai Tea And Produce Company Ltd. report consolidated or standalone financials?

The Peria Karamalai Tea And Produce Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.