Business Description
Peria Karamalai Tea & Produce Co Ltd
NAICS : 311920
ISIN : INE431F01018
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Traded in other countries / regions
PKTEA.India IPO Date
2010-06-30Description
Peria Karamalai Tea & Produce Co Ltd is engaged in the production and distribution of Tea, the generation and distribution of power, and investment in financial instruments. The company has classified its businesses into Tea, Investment, and Power. The company derives the majority of its revenue from the Tea Segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 1.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.19 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12 | |||||
| 3-Year EBITDA Growth Rate | -25.7 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.84 | |||||
| 9-Day RSI | 79.07 | |||||
| 14-Day RSI | 78.64 | |||||
| 6-1 Month Momentum % | 6.48 | |||||
| 12-1 Month Momentum % | 73.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 885.37 | |||||
| Days Sales Outstanding | 23.2 | |||||
| Days Payable | 578.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.13 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.13 | |||||
| 5-Year Yield-on-Cost % | 0.13 | |||||
| Shareholder Yield % | 0.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.62 | |||||
| Operating Margin % | -11.05 | |||||
| Net Margin % | 27.62 | |||||
| FCF Margin % | -2.61 | |||||
| ROE % | 6.18 | |||||
| ROA % | 5.17 | |||||
| ROIC % | -2.08 | |||||
| ROC (Joel Greenblatt) % | 40.17 | |||||
| ROCE % | 7.32 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.25 | |||||
| Shiller PE Ratio | 148.35 | |||||
| Price-to-Owner-Earnings | 19.77 | |||||
| PS Ratio | 5.57 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Operating-Cash-Flow | 192.75 | |||||
| EV-to-EBIT | 17.31 | |||||
| EV-to-EBITDA | 14.35 | |||||
| EV-to-Revenue | 6 | |||||
| EV-to-FCF | -222.49 | |||||
| Price-to-Projected-FCF | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 5.77 | |||||
| FCF Yield % | -0.47 | |||||
| Forward Rate of Return (Yacktman) % | -8.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Peria Karamalai Tea & Produce Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 427.26 | ||
| EPS (TTM) (₹) | 37.94 | ||
| Beta | 1.2 | ||
| Volatility % | 75.59 | ||
| 14-Day RSI | 78.64 | ||
| 14-Day ATR (₹) | 42.610477 | ||
| 20-Day SMA (₹) | 657.9775 | ||
| 12-1 Month Momentum % | 73.78 | ||
| 52-Week Range (₹) | 280.25 - 790 | ||
| Shares Outstanding (Mil) | 3.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peria Karamalai Tea & Produce Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peria Karamalai Tea & Produce Co Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Peria Karamalai Tea & Produce Co Ltd Frequently Asked Questions
What is Peria Karamalai Tea & Produce Co Ltd(NSE:PKTEA)'s stock price today?
The current price of NSE:PKTEA is ₹768.30. The 52 week high of NSE:PKTEA is ₹790.00 and 52 week low is ₹280.25.
When is next earnings date of Peria Karamalai Tea & Produce Co Ltd(NSE:PKTEA)?
The next earnings date of Peria Karamalai Tea & Produce Co Ltd(NSE:PKTEA) is .
Does Peria Karamalai Tea & Produce Co Ltd(NSE:PKTEA) pay dividends? If so, how much?
The Dividend Yield %  of Peria Karamalai Tea & Produce Co Ltd(NSE:PKTEA) is 0.13% (As of Today), Highest Dividend Payout Ratio of Peria Karamalai Tea & Produce Co Ltd(NSE:PKTEA) was 0.93. The lowest was 0.03. And the median was 0.08. The  Forward Dividend Yield % of Peria Karamalai Tea & Produce Co Ltd(NSE:PKTEA) is 0.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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