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Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
Total Valuation
Peria Karamalai Tea & Produce Co. Ltd. has a market cap or net worth of ₹2.31B. The enterprise value is ₹2.78B.
Market Cap₹2.31B
Enterprise Value₹2.78B
Share Statistics
Peria Karamalai Tea & Produce Co. Ltd. has 3,095,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,095,879
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peria Karamalai Tea & Produce Co. Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee417.94K
Profits Per Employee1.99K
Employee Count1,210
Asset Turnover0.19
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Peria Karamalai Tea & Produce Co. Ltd. is 0.00. Peria Karamalai Tea & Produce Co. Ltd.’s PEG ratio is -9.95.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-9.95
Income Statement
In the last 12 months, Peria Karamalai Tea & Produce Co. Ltd. had revenue of 505.71M and earned 2.41M in profits. Earnings per share was 0.78.
Revenue505.71M
Gross Profit165.29M
Operating Income24.50M
Pretax Income4.95M
Net Income2.41M
EBITDA56.11M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Peria Karamalai Tea & Produce Co. Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.13%
Dividend Per Share₹1
Dividend Yield0.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change81.50%
50-Day Moving Average779.95
200-Day Moving Average675.37
Relative Strength Index (RSI)42.97
Average Volume (3m)4.34K
Important Dates
Peria Karamalai Tea & Produce Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 19, 2024
Financial Position
Peria Karamalai Tea & Produce Co. Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 21.82%
Current Ratio1.62
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA8.16
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Peria Karamalai Tea & Produce Co. Ltd. has paid 2.54M in taxes.
Income Tax2.54M
Effective Tax Rate0.51
Enterprise Valuation
Peria Karamalai Tea & Produce Co. Ltd. EV to EBITDA ratio is 8.16, with an EV/FCF ratio of -5.79.
EV to Sales0.91
EV to EBITDA8.16
EV to Free Cash Flow-5.79
EV to Operating Cash Flow-7.21
Balance Sheet
Peria Karamalai Tea & Produce Co. Ltd. has ₹27.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹27.90M billion.
Cash & Marketable Securities₹27.90M
Total Debt₹0.00
Net Cash-₹27.90M
Net Cash Per Share-₹9.01
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 61.78%, with operating margin of 4.84%, and net profit margin of 0.48%.
Gross Margin61.78%
Operating Margin4.84%
Pretax Margin0.98%
Net Profit Margin0.48%
EBITDA Margin11.09%
EBIT Margin5.96%
Analyst Forecast
The average price target for Peria Karamalai Tea & Produce Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.83%
EPS Growth Forecast-95.50%