PKTEA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Peria Karamalai Tea & Produce Co Ltd/The (PKTEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Peria Karamalai Tea & Produce Co Ltd/The reported sales of ₹11.6 Cr, operating profit of ₹0.59 Cr (OPM 5.09%) and net profit of ₹3.69 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
PKTEA quarterly results (₹ Cr)
Metric
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sales
8.23
17.94
13.64
11.73
11.1
13.21
17.79
11.6
Expenses
9.3
16
12.68
12.31
7.04
13.86
15.8
11.01
Operating Profit
-1.07
1.94
0.96
-0.58
4.06
-0.65
1.99
0.59
OPM
-13%
10.81%
7.04%
-4.94%
36.58%
-4.92%
11.19%
5.09%
Other Income
0.13
0.04
0.2
0.28
0.15
0.54
0.21
5.21
Interest
0.55
0.41
0.42
0.59
0.52
0.53
0.53
0.57
Depreciation
1.15
0.95
0.7
0.29
1.34
0.7
0.7
0.64
Profit before tax
-2.64
0.62
0.04
-1.18
2.35
-1.34
0.97
4.59
Tax
3.03%
-9.68%
0%
15.25%
17.02%
-15.67%
9.28%
19.61%
Net Profit
-2.71
0.68
0.03
-1.36
1.96
-1.13
0.88
3.69
EPS in Rs
-8.75
2.2
0.1
-4.39
6.33
-3.65
2.84
11.92
PKTEA profit & loss, annual (₹ Cr)
Metric
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Sales
49.2
39.38
72.79
47.2
51.54
53.7
Expenses
39.91
34.82
43.77
40.05
50.28
47.68
Operating Profit
9.29
4.56
29.02
7.15
1.26
6.02
OPM
18.88%
11.58%
39.87%
15.15%
2.44%
11.21%
Other Income
0.32
0.4
0.3
1.14
0.64
6.09
Interest
2.08
2.53
2.47
3.33
1.97
2.16
Depreciation
3.47
4.24
4
3.77
3.09
3.38
Profit before tax
4.06
-1.81
22.85
1.19
-3.16
6.57
Tax
28.08%
100%
50.11%
57.14%
6.33%
17.81%
Net Profit
2.93
-3.62
11.4
0.5
-3.36
5.4
EPS in Rs
9.46
-11.69
36.82
1.62
-10.85
17.44
Dividend Payout
7.94%
-4.28%
4.08%
62%
-4.61%
5.74%
PKTEA balance sheet (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
3.1
3.1
3.1
3.1
3.1
Reserves
160.74
177.53
182.56
178.72
188.12
Borrowings
26.21
14.87
51
21.84
21.53
Other Liabilities
8.34
8.84
11.02
12.19
15.1
Total Liabilities
198.39
204.34
247.68
215.85
227.85
Fixed Assets
36.4
34.01
32
29.39
28
CWIP
1.1
1.52
1.51
1.89
0.87
Investments
110.49
132.34
113.79
115.54
159.37
Other Assets
50.4
36.47
100.38
69.03
39.61
Total Assets
198.39
204.34
247.68
215.85
227.85
PKTEA cash flows (₹ Cr)
Metric
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
0.78
2.7
34.22
-29.47
1.23
Cash from Investing Activity
6.35
-2.75
-24.87
42.82
5.32
Cash from Financing Activity
-5.57
-1.5
-7.41
-3.39
-5.34
Net Cash Flow
1.55
-1.55
1.94
9.96
1.21
Free Cash Flow
-0.13
1.04
33.82
-30.18
4.5
CFO/OP
47%
10%
501%
-2,339%
20%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit