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Peria Karamalai Tea & Produce Company Ltd Financials
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Peria Karamalai Tea & Produce Company Ltd Financial Statement

Peria Karamalai Tea & Produce Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue11.73
Operating Expense7.89
Net Profit2.60
Net Profit Margin22.17
Earning Per Share8.40
EBIDTA3.84
Effective Tax Rate-3.13

Peria Karamalai Tea & Produce Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual51.54
Operating Expenses Annual50.28
Operating Profit Annual1.91
Interest Annual1.97
Depreciation3.09
Net Profit Annual-3.36
Tax Annual0.20

Peria Karamalai Tea & Produce Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning2.50
Cash Flow from Operations-29.46
Cash Flow from Investing42.42
Cash Flow from Financing-3.39
Cash Flow at the End12.06

Peria Karamalai Tea & Produce Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)3.71
PBIT Margin (%)-2.29
PBT Margin (%)-1.13
Net PROFIT Margin (%)-6.52
Return On Networth / Equity (%)-1.83
Return On Networth /Employed (%)-0.54
Return On Assets (%)-1.50
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.23

Peria Karamalai Tea & Produce Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual29.39
Total Current Assets Annual65.53
Non Current Assets Annual150.21
Total Shareholders Funds Annual181.72
Total Assets Annual215.75

Peria Karamalai Tea & Produce Company Ltd Earning Calls

EPS (INR)

Expected

11.90

Reported

11.90

Surprise

0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.35%

Jun 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Sep 19, 2024, Peria Karamalai Tea & Produce Company Ltd has a market capitalization of 101.03 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Peria Karamalai Tea & Produce Company Ltd is debt-free with a debt-to-equity ratio of 0.11.
In FY 2023 , Peria Karamalai Tea & Produce Company Ltd recorded a total revenue of approximately 53.70 Cr marking a significant milestone in the company's financial performance.
Peria Karamalai Tea & Produce Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.1% annually, respectively..
Peria Karamalai Tea & Produce Company Ltd's current PE ratio is 18.92.
Peria Karamalai Tea & Produce Company Ltd's ROCE averaged 0.9% from the FY ending March 2022 to 2024, with a median of 1.5%. It peaked at 1.9% in March 2022, reflecting strong capital efficiency over the period..
Peria Karamalai Tea & Produce Company Ltd's latest EBIT is Rs. 8.67 Cr, surpassing the average EBIT of Rs. 4.00 Cr over the 5 years..