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Terai Tea Co

  • Market Cap: Micro Cap
  • Industry: Tea/Coffee
  • ISIN: INE390D01011
  • NSEID:
  • BSEID: 530533
INR
175.00
3.8 (2.22%)
BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 1.71 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.71 k (20.67%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.73%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.64%

  • Poor long term growth as Net Sales has grown by an annual rate of 14.19% and Operating profit at 19.98% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.32
stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Tea/Coffee

stock-summary
Market cap

INR 119 Cr (Micro Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

64

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

10.24%

stock-summary
Price to Book

0.71

Revenue and Profits (1 Year):
Net Sales:
35 Cr
(Quarterly Results - Dec 2024)
Net Profit:
0 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-7.41%
0%
-7.41%
1 Year
93.73%
0%
93.73%
2 Years
141.25%
0%
141.25%
3 Years
147.88%
0%
147.88%
4 Years
399.29%
0%
399.29%
5 Years
328.4%
0%
328.4%

Terai Tea Co for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
19.98%
EBIT to Interest (avg)
-2.32
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.95%
ROE (avg)
5.64%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
64
Price to Book Value
0.71
EV to EBIT
108.76
EV to EBITDA
50.82
EV to Capital Employed
0.70
EV to Sales
0.84
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-0.15%
ROE (Latest)
10.24%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Ajit Kumar Agarwala (37.46%)

Highest Public shareholder

Rangan Projects Private Limited (5.47%)

Individual Investors Holdings

8.85%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 12.00% vs 72.96% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -95.25% vs 80.64% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "35.10",
          "val2": "31.34",
          "chgp": "12.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.25",
          "val2": "1.41",
          "chgp": "-11.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.86",
          "val2": "0.90",
          "chgp": "-4.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.43",
          "val2": "9.05",
          "chgp": "-95.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.56%",
          "val2": "4.50%",
          "chgp": "-0.94%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 125.33% vs -35.93% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 572.73% vs 25.15% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.46",
          "val2": "21.95",
          "chgp": "125.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.71",
          "val2": "0.79",
          "chgp": "243.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "1.30",
          "chgp": "30.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.06",
          "val2": "2.09",
          "chgp": "572.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.48%",
          "val2": "3.60%",
          "chgp": "1.88%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 35.06% vs -29.86% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 212.28% vs 25.41% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "84.56",
          "val2": "62.61",
          "chgp": "35.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.96",
          "val2": "1.07",
          "chgp": "270.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.56",
          "val2": "1.89",
          "chgp": "35.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.49",
          "val2": "4.64",
          "chgp": "212.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.68%",
          "val2": "1.71%",
          "chgp": "2.97%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 15.99% vs 27.30% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 175.42% vs -83.55% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "108.06",
          "val2": "93.16",
          "chgp": "15.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.76",
          "val2": "0.51",
          "chgp": "-249.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.53",
          "val2": "2.48",
          "chgp": "2.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.93",
          "val2": "1.79",
          "chgp": "175.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.70%",
          "val2": "0.55%",
          "chgp": "-1.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
35.10
31.34
12.00%
Operating Profit (PBDIT) excl Other Income
1.25
1.41
-11.35%
Interest
0.86
0.90
-4.44%
Exceptional Items
0.00
0.00
Consolidate Net Profit
0.43
9.05
-95.25%
Operating Profit Margin (Excl OI)
3.56%
4.50%
-0.94%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 12.00% vs 72.96% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -95.25% vs 80.64% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
49.46
21.95
125.33%
Operating Profit (PBDIT) excl Other Income
2.71
0.79
243.04%
Interest
1.70
1.30
30.77%
Exceptional Items
0.00
0.00
Consolidate Net Profit
14.06
2.09
572.73%
Operating Profit Margin (Excl OI)
5.48%
3.60%
1.88%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 125.33% vs -35.93% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 572.73% vs 25.15% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
84.56
62.61
35.06%
Operating Profit (PBDIT) excl Other Income
3.96
1.07
270.09%
Interest
2.56
1.89
35.45%
Exceptional Items
0.00
0.00
Consolidate Net Profit
14.49
4.64
212.28%
Operating Profit Margin (Excl OI)
4.68%
1.71%
2.97%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 35.06% vs -29.86% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 212.28% vs 25.41% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
108.06
93.16
15.99%
Operating Profit (PBDIT) excl Other Income
-0.76
0.51
-249.02%
Interest
2.53
2.48
2.02%
Exceptional Items
0.00
0.00
Consolidate Net Profit
4.93
1.79
175.42%
Operating Profit Margin (Excl OI)
-0.70%
0.55%
-1.25%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 15.99% vs 27.30% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 175.42% vs -83.55% in Mar 2023

stock-summaryCompany CV
About Terai Tea Co Ltd stock-summary
stock-summary
Terai Tea Co Ltd
Micro Cap
Tea/Coffee
Incorporated on 25 Sep.'73, Terai Tea Company Limited went public in Nov.'94 and was promoted by Ajit Kumar Agarwala. The Company is the flagship Company of Terai Group of Companies. The Company is primarily engaged in production, distribution and trading of tea and other agricultural merchandise. The Company incorporated in 1973 was having only one tea estate namely Bagdogra Tea Estate with an installed capacity of 5 lacs kgs of made tea per annum.
Company Coordinates stock-summary
Company Details
10 Government Place (East), 1st Floor Kolkata West Bengal : 700069
stock-summary
Tel: 91-33-460-13789/39789/19789/45789
stock-summary
teraitea@gmail.com
Registrar Details
Maheshwari Datamatics Pvt Ltd , 6 Mangoe Lane , 2nd Floor, Calcutta