The Peria Karamalai Tea & Produce Company Limited (PKTEA)
ISIN: - Industry: Farm Products Sector: Consumer Defensive Website
302.2
14.35(4.99%)

The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates through Tea, Investment, and Power segments. Its plantations cover approximately 6,000 acres of land located at Valparai in Coimbatore district, Tamilnadu. The company also offers coffee, black pepper, spices, and fruits. In addition, the company is involved in the generation and distribution of power through solar and wind energy. Further, it invests in financial instruments. The company was incorporated in 1913 and is headquartered in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

302.2

TODAY'S LOW

298.75

52 WEEK HIGH

364

52 WEEK LOW

205.15

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

93.55 Cr.

ETERPRISE VALUE

137 Cr.

NO. OF SHARES

30.95 Lakhs

BOOK VALUE

599.825

DIV. YIELD

1.5%

DEBT

50.99 Cr.

GROSS PROFIT

44.90 Cr.

CASH

3.08 Cr.

REVENUE

41.97 Cr.

REVENUE/SHARE

135.453

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments28.68 Cr.-6.75 Cr.18.24 Cr.8.74 Cr.
Change To Liabilities2.48 Cr.-1.01 Cr.35.25 Lakhs-1.70 Cr.
Total cashflows from Investing Activities-24.86 Cr.-2.74 Cr.6.34 Cr.3.99 Cr.
Net Borrowings-3.60 Cr.1.17 Cr.-2.78 Cr.-69.01 Lakhs
Total Cash from Financing Activities-7.41 Cr.-1.50 Cr.-5.57 Cr.-2.95 Cr.
Other Liabilities39.28 Cr.-12.81 Cr.3.52 Cr.2.78 Cr.
Total Assets0000
Net Income50.21 Lakhs11.40 Cr.-3.61 Cr.2.93 Cr.
Change in Cash1.93 Cr.-1.54 Cr.1.55 Cr.-1.65 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities34.21 Cr.2.70 Cr.77.78 Lakhs-2.69 Cr.
Depreciation3.77 Cr.3.95 Cr.4.24 Cr.3.46 Cr.
Other Cashflows from Investing Activities-53.14 Cr.5.66 Cr.-10.98 Cr.-2.01 Cr.
Dividends Paid-46.44 Lakhs-15.48 Lakhs-23.22 Lakhs-23.23 Lakhs
Change to Inventory-86.78 Lakhs3.16 Cr.-3.63 Cr.-1.54 Cr.
Change to Account Receivables-88.29 Lakhs-1.75 Cr.2.14 Cr.-84.38 Lakhs
Other Cashflows from Financing Activities-3.34 Cr.-2.52 Cr.-2.55 Cr.-2.03 Cr.
Change to Net Income-10.06 Cr.-27.17 Lakhs-2.23 Cr.-7.79 Cr.
Capital Expenditures-1.10 Cr.-1.82 Cr.-1.05 Cr.-2.83 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1.18 Cr.22.84 Cr.-1.80 Cr.4.06 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.37 Cr.25.13 Cr.48.97 Lakhs5.97 Cr.
Selling General Administrative26.11 Cr.25.02 Cr.25.02 Cr.25.66 Cr.
Gross Profit44.90 Cr.62.73 Cr.37.58 Cr.43.16 Cr.
Ebit3.37 Cr.25.13 Cr.48.97 Lakhs5.97 Cr.
Operating Income3.37 Cr.25.13 Cr.48.97 Lakhs5.97 Cr.
Other Operating Expenses11.63 Cr.8.57 Cr.7.83 Cr.8.06 Cr.
Interest Expense-3.33 Cr.-2.47 Cr.-2.53 Cr.-2.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense68.38 Lakhs11.44 Cr.1.80 Cr.1.13 Cr.
Total Revenue47.20 Cr.72.86 Cr.39.43 Cr.49.34 Cr.
Total Operating Expenses43.82 Cr.47.73 Cr.38.94 Cr.43.37 Cr.
Cost of Revenue2.29 Cr.10.13 Cr.1.84 Cr.6.18 Cr.
Total Other Income Expense Net-2.18 Cr.-2.28 Cr.-2.29 Cr.-1.90 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.50.21 Lakhs11.40 Cr.-3.61 Cr.2.93 Cr.
Net Income Applicable to Common Shares50.21 Lakhs11.40 Cr.-3.61 Cr.2.93 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets45 k64 k42 k59 k
Capital Surplus02.79 Cr.2.79 Cr.2.79 Cr.
Total Liabilities62.02 Cr.23.71 Cr.34.55 Cr.31.92 Cr.
Stock Holder Equity185.65 Cr.180.62 Cr.163.83 Cr.171.16 Cr.
Minority Interest0000
Other Liabilities72.61 Lakhs69.39 Lakhs1.73 Cr.2.42 Cr.
Total Assets247.68 Cr.204.33 Cr.198.39 Cr.203.09 Cr.
Common Stock3.09 Cr.3.09 Cr.3.09 Cr.3.09 Cr.
Retained Earnings0137.62 Cr.126.38 Cr.130.58 Cr.
Other Liabilities4.47 Cr.3.77 Cr.1.21 Cr.60.54 Lakhs
Good Will0000
Treasury Stock182.56 Cr.37.10 Cr.31.55 Cr.34.69 Cr.
Other Assets3.92 Cr.3.15 Cr.12.08 Cr.13.05 Cr.
Cash2.50 Cr.56.51 Lakhs2.11 Cr.56.38 Lakhs
Current Liabilities48.63 Cr.7.69 Cr.22.54 Cr.17.84 Cr.
Long Term Asset Charges009.69 Cr.10.20 Cr.
Short Long Term Debt41.64 Cr.2.36 Cr.2.17 Cr.1.14 Cr.
Other Stockholder Equity182.56 Cr.37.10 Cr.31.55 Cr.34.69 Cr.
Property Plant Equipment33.50 Cr.35.52 Cr.37.49 Cr.39.13 Cr.
Total Cur. Assets96.45 Cr.37.60 Cr.42.56 Cr.22.79 Cr.
Long Term Investments113.78 Cr.128.05 Cr.106.24 Cr.128.10 Cr.
Net Tangible Assets185.65 Cr.180.61 Cr.163.82 Cr.171.16 Cr.
Short Term Investments57.90 Lakhs4.85 Cr.4.43 Cr.5.63 Lakhs
Net Receivables84.37 Cr.24.89 Cr.25.69 Cr.14.62 Cr.
Long Term Debt8.85 Cr.11.96 Cr.10.31 Cr.13.47 Cr.
Inventory7.49 Cr.6.63 Cr.9.79 Cr.6.15 Cr.
Accounts Payable4.89 Cr.3.36 Cr.4.42 Cr.4.07 Cr.

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