Terai Tea Co

Terai_Tea_Co26 Apr 2024

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Terai Tea Co

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Terai_Tea_Co26 Apr 2024

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+2.75 (+3.12%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Ex-Date	Type	Description	Record Date
02-Feb-2024	BC	TERAI TEA CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve The Un-Audited Financial Results for the 3rd	14-Feb-2024
28-Dec-2023	BC	Terai Financial Services Pvt Ltd	22-Dec-2023
21-Dec-2023	BC	Shashi Kala Agarwala	20-Dec-2023
21-Dec-2023	BC	Shashi Kala Agarwala	19-Dec-2023
28-Dec-2023	BC	Terai Financial Services Pvt Ltd (Sale Dated on: 19/12/2023 to 20/12/2023)	19-Dec-2023

No Rights has been declared by Terai_Tea_Co

Book Closure

Record Date	Split Date	Purpose
14-Feb-2024	-	TERAI TEA CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2024 inter alia to consider and approve The Un-Audited Financial Results for the 3rd
22-Dec-2023	-	Terai Financial Services Pvt Ltd
20-Dec-2023	-	Shashi Kala Agarwala
19-Dec-2023	-	Shashi Kala Agarwala
19-Dec-2023	-	Terai Financial Services Pvt Ltd (Sale Dated on: 19/12/2023 to 20/12/2023)

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Terai Tea Co Ltd ₹90.96(+2.75/3.12%)	90.96	+2.75	62.58	28.11	23.44	0.76
Computer Point Ltd ₹4.70(+0.09/1.95%)	4.70	+0.09	14.10	141.03	470.00	0.42
Ambalal Sarabhai Enterprises Ltd ₹46.82(-1.20/-2.50%)	46.82	-1.20	358.80	117.36	0.00	9.86
Novartis India Ltd ₹1,055.10(+9.20/0.88%)	1,055.10	+9.20	2,605.13	81.60	27.27	3.71
Mysore Petro Chemicals Ltd ₹183.05(-1.05/-0.57%)	183.05	-1.05	120.51	65.66	16.14	1.18
Aegis Logistics Ltd ₹635.95(+35.60/5.93%)	635.95	+35.60	22,321.85	61.80	50.59	10.06

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	40.66	8.98	12.97	3.90	55.00	21.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	40.66	8.98	12.97	3.90	55.00	21.39
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	2.93	0.57	2.17	3.94	0.51	1.89
Total Income	43.59	9.55	15.14	7.84	55.51	23.27
Total Expenditure	40.38	8.39	12.77	8.33	52.68	20.13
PBIDT	3.21	1.15	2.37	-0.49	2.83	3.14
Interest	0.59	0.69	0.62	0.70	0.66	0.63
PBDT	2.62	0.47	1.75	-1.19	2.17	2.51
Depreciation	0.40	0.39	0.37	0.44	0.43	0.40
Tax	0.00	0.00	0.00	0.01	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-0.63	0.00	0.00
Reported Profit After Tax	2.22	0.07	1.38	-1.00	1.74	2.11
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.22	0.07	1.38	-1.00	1.74	2.11

EPS (Unit Curr.)	3.22	0.11	1.99	-1.46	2.53	3.07
EPS (Adj) (Unit Curr.)	3.22	0.11	1.99	-1.46	2.53	3.07
Calculated EPS (Unit Curr.)	3.22	0.11	1.99	-1.45	2.52	3.06
Calculated EPS (Adj) (Unit Curr.)	3.22	0.11	1.99	-1.45	2.52	3.06
Calculated EPS (Ann.) (Unit Curr.)	12.86	0.42	7.98	-5.80	10.08	12.24
Calculated EPS (Adj) (Ann.) (Unit Curr.)	12.86	0.42	7.98	-5.80	10.08	12.24
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	6.90	6.90	6.90	6.90	6.90	6.90
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	7.89	12.81	18.27	-12.56	5.15	14.68
PBDTM(%)	6.44	5.23	13.49	-30.51	3.95	11.73
PATM(%)	5.46	0.78	10.64	-25.64	3.16	9.86

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	40.66	8.98	12.97	3.90	55.00	21.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	40.66	8.98	12.97	3.90	55.00	21.39
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	2.93	0.57	2.17	3.94	0.51	1.89
Total Income	43.59	9.55	15.14	7.84	55.51	23.27
Total Expenditure	40.38	8.39	12.77	8.33	52.68	20.13
PBIDT	3.21	1.15	2.37	-0.49	2.83	3.15
Interest	0.59	0.69	0.62	0.70	0.66	0.63
PBDT	2.62	0.47	1.75	-1.19	2.17	2.51
Depreciation	0.40	0.39	0.37	0.44	0.43	0.40
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.01	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-0.63	0.00	0.00
Reported Profit After Tax	2.22	0.07	1.38	-1.00	1.74	2.11
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	2.55	0.39	1.70	-1.52	2.03	2.48

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.55	0.39	1.70	-1.52	2.03	2.48

EPS (Unit Curr.)	3.70	0.56	2.46	-2.20	2.95	3.60
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	6.90	6.90	6.90	6.90	6.90	6.90

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	7.89	12.81	18.27	-12.56	5.15	14.73
PBDTM(%)	6.44	5.23	13.49	-30.51	3.95	11.73
PATM(%)	5.46	0.78	10.64	-25.64	3.16	9.86

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	6.88	6.88	6.88	6.90	6.90	6.90
Reserves Total	74.28	72.96	63.56	59.25	57.84	56.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	81.16	79.84	70.44	66.15	64.74	63.42
Secured Loans	34.24	31.30	20.48	44.96	33.38	35.65
Unsecured Loans	1.98	0.15	4.15	0.00	0.00	0.00
Total Debt	36.22	31.45	24.63	44.96	33.38	35.65
Total Liabilities	117.38	111.29	95.07	111.11	98.12	99.07
APPLICATION OF FUNDS :
Gross Block	60.13	59.92	59.09	62.19	57.17	56.91
Less : Accumulated Depreciation	10.83	9.22	7.63	6.49	5.01	3.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.30	50.70	51.46	55.70	52.16	53.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.14	0.14	0.09	1.59	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	42.22	48.76	18.44	16.04	12.03	15.65
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	2.36	1.55	2.62	3.14	5.75	6.21
Sundry Debtors	3.05	15.41	2.32	18.79	20.65	10.58
Cash and Bank	1.19	0.64	0.42	0.30	0.60	1.24
Loans and Advances	21.82	5.81	24.64	29.77	20.55	23.09
Total Current Assets	28.43	23.42	30.01	52.01	47.55	41.11
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	3.51	12.58	4.60	14.64	17.11	12.80
Provisions	0.85	0.76	0.79	0.20	0.20	0.33
Total Current Liabilities	4.36	13.33	5.40	14.84	17.30	13.13
Net Current Assets	24.07	10.08	24.61	37.17	30.24	27.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.17	0.40	0.51	0.06	0.22	0.38
Net Deferred Tax	-0.17	-0.40	-0.51	-0.06	-0.22	-0.38
Total Assets	115.50	109.28	94.14	108.95	95.81	96.87
Contingent Liabilities	2.37	2.62	2.60	5.14	4.55	32.21

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	6.88	6.88	6.88	6.90	6.90	6.90
Reserves Total	139.17	137.38	126.50	118.64	115.74	112.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	146.05	144.26	133.38	125.54	122.64	119.53
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	34.24	31.30	20.68	44.85	33.38	35.65
Unsecured Loans	1.98	0.15	4.15	0.11	0.00	0.00
Total Debt	36.22	31.45	24.83	44.96	33.38	35.65
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.90	1.85	1.87	2.00	2.33	2.44
Total Liabilities	184.17	177.56	160.08	172.50	158.35	157.62
APPLICATION OF FUNDS :
Gross Block	60.13	59.92	59.09	62.19	57.17	56.91
Less: Accumulated Depreciation	10.83	9.22	7.63	6.49	5.01	3.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.30	50.70	51.46	55.70	52.16	53.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.08	0.14	0.14	0.09	1.59	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	107.11	113.18	81.38	75.43	70.08	71.76
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	2.36	1.55	2.62	3.14	5.75	6.21
Sundry Debtors	3.05	15.41	2.32	18.79	20.65	10.58
Cash and Bank	1.19	0.64	0.42	0.30	0.60	1.24
Loans and Advances	21.82	5.81	24.64	29.77	20.55	23.09
Total Current Assets	28.43	23.42	30.01	52.01	47.55	41.11
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	3.51	12.58	4.40	14.64	17.11	12.80
Provisions	0.85	0.76	0.79	0.20	0.35	0.33
Total Current Liabilities	4.36	13.33	5.20	14.84	17.45	13.13
Net Current Assets	24.07	10.08	24.81	37.17	30.09	27.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.17	0.40	0.51	0.06	0.22	0.38
Net Deferred Tax	-0.17	-0.40	-0.51	-0.06	-0.22	-0.38
Other Assets	3.76	3.85	2.80	4.17	4.64	4.65
Total Assets
Contingent Liabilities	2.37	2.62	2.60	3.34	37.68	32.21

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.64	0.42	0.30	0.60	1.24
Net Cash from Operating Activities	-8.67	24.31	24.26	0.07	2.69
Net Cash Used In Investing Activities	6.93	-29.42	1.60	-8.46	2.18
Net Cash Used In Financing Activities	2.29	5.32	-25.75	8.09	-5.52
Net Inc./Dec In Cash And Cash Equivalents	0.55	0.21	0.12	-0.29	-0.64
Cash And Cash Equivalents At End Of The Year	1.19	0.64	0.42	0.30	0.60

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

73.48%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

26.52%

**Promoter pledged shareholding 73.48%

About Terai Tea Co Ltd

Terai Tea Co Ltd is in the Trading sector, having a market capitalization of Rs. 62.58 crores. It has reported a sales of Rs. 40.66 crores and a net profit of Rs. 2.22 crores for the quarter ended December 2018. The company management includes , Ajit Kumar Agarwala,Shashikala Agarwala,Rajendra Kanodia,Jayantakumar Natwarlal Raja,RAJESH SINGHANIA,Ratan Kumar Goel,Dhruv Bajoria (Terai Tea Co Ltd) among others.

Chairman

Registered office

10 Government Place (East),1st Floor,Kolkata,West Bengal,700069

FAX :91-33-22489182

Background

Incorporation Year1973

Face Value₹10

Market Lot1

How to buy Terai Tea Co shares on nse?

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What is the Terai Tea Co share price today?

The Terai Tea Co shares price on nse is Rs.90.96 today.

What is the market cap of Terai Tea Co shares on BSE ?

The company has a market capitalization of Rs.62.58Cr

What is the PE & PB ratio of Terai Tea Co shares ?

PE is 23.44 and PB is 0.76

What is the 52 Week High and Low of Terai Tea Co shares?

Terai Tea Co stock price high: Rs.119.43 Terai Tea Co stock price low: Rs.63.2