PKTEA fundamentals

Key facts

Market capitalization‪2.20 B‬INR
Founded1913
Employees (FY)‪1.21 K‬
CEOSanjeev Kumar Singh
About

Peria Karamalai Tea & Produce Co. Ltd. is a black tea manufacturer company. It operates through the following segments: Tea, Investment, and Power. The company was founded on July 5, 1913 and is headquartered in Coimbatore, India.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.20 B‬‬
Price to earning ratio (P/E)
30.15x
Price to sales ratio (P/S)
4.21x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
30.15x
Price to sales ratio (P/S)
4.21x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪80.00‬
‪160.00‬
‪240.00‬
‪320.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−32%‬
‪−16%‬
‪0%‬
‪16%‬
‪32%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Tea
Investment
Power
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

Dividend summary
4.24%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.14%
Last payment
1.00
Last ex-date
Sep 19, 2024
Dividend history
‪0.15%‬
‪0.30%‬
‪0.45%‬
‪0.60%‬
‪0.75%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities