The Peria Karamalai Tea and Produce Company Limited
NSE:PKTEA.NS
421 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 116.117 | 116.003 | 177.941 | 132.078 | 111.022 | 117.286 | 136.436 | 179.352 | 82.283 | -6.015 | 108.747 | 114.382 | 134.522 | -9.666 | 173.128 | 259.556 | 163.577 | 30.284 | 110.344 | 87.399 | 112.748 | 68.884 | 118.871 | 110.824 | 107.795 | 138.589 | 137.477 |
| Cost of Revenue
| -10.018 | 78.178 | 58.77 | 37.059 | -37.618 | 19.394 | 15.266 | 64.25 | -9.138 | 31.98 | 20.586 | -9.326 | -20.289 | 1.738 | -11.806 | 72.162 | 8.408 | 16.978 | -9.706 | -4.072 | -17.897 | 31.402 | -14.166 | 26.387 | -17 | 48.41 | 32.435 |
| Gross Profit
| 126.135 | 37.825 | 119.171 | 95.019 | 148.64 | 97.892 | 121.17 | 115.102 | 91.421 | -37.995 | 88.161 | 123.708 | 154.811 | -11.404 | 184.934 | 187.394 | 155.169 | 13.306 | 120.05 | 91.471 | 130.645 | 37.482 | 133.037 | 84.437 | 124.795 | 90.179 | 105.042 |
| Gross Profit Ratio
| 1.086 | 0.326 | 0.67 | 0.719 | 1.339 | 0.835 | 0.888 | 0.642 | 1.111 | 6.317 | 0.811 | 1.082 | 1.151 | 1.18 | 1.068 | 0.722 | 0.949 | 0.439 | 1.088 | 1.047 | 1.159 | 0.544 | 1.119 | 0.762 | 1.158 | 0.651 | 0.764 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 60.413 | 38.3 | 30.622 | 31.52 | 37.129 | 32.3 | 37.692 | 29.656 | 31.893 | 28.223 | 27.344 | 28.541 | 32.272 | 60.279 | 63.583 | 62.626 | 63.764 | 59.736 | 66.268 | 62.751 | 61.48 | 69.092 | 61.393 | 55.535 | 70.624 | 68.846 | 63.19 |
| Other Expenses
| 1.142 | 52.077 | 1.486 | 5.396 | 1.492 | 2.827 | 2.019 | 0.409 | 1.312 | -4.455 | 1.023 | 6.698 | 0.348 | -1.615 | 1.192 | 0.607 | 0.386 | -1.307 | 0.086 | 1.264 | 1.29 | -1.639 | 1.23 | 0.773 | 0.371 | 2.011 | -0.425 |
| Operating Expenses
| 97.398 | 38.3 | 106.294 | 108.484 | 121.445 | 106.592 | 118.672 | 105.151 | 113.615 | 111.843 | 99.228 | 95.906 | 107.364 | 98.885 | 103.218 | 101.094 | 102.948 | 90.942 | 107.376 | 101.378 | 102.753 | 89.707 | 97.023 | 90.836 | 114.649 | 105.724 | 96.497 |
| Operating Income
| 29.879 | -0.475 | 14.363 | -8.069 | 28.687 | -5.943 | 4.517 | 10.36 | -22.194 | -27.053 | -10.044 | 34.5 | 47.795 | 30.855 | 82.908 | 86.907 | 52.607 | -26.049 | 12.76 | -8.643 | 29.182 | 22.087 | 37.244 | -5.726 | 10.517 | -13.536 | 8.12 |
| Operating Income Ratio
| 0.257 | -0.004 | 0.081 | -0.061 | 0.258 | -0.051 | 0.033 | 0.058 | -0.27 | 4.498 | -0.092 | 0.302 | 0.355 | -3.192 | 0.479 | 0.335 | 0.322 | -0.86 | 0.116 | -0.099 | 0.259 | 0.321 | 0.313 | -0.052 | 0.098 | -0.098 | 0.059 |
| Total Other Income Expenses Net
| -5.086 | 46.333 | -5.296 | -5.346 | -5.181 | -5.919 | -4.171 | -4.112 | -4.181 | -9.007 | -8.94 | -8.155 | -7.241 | -6.639 | -7.015 | -5.263 | -5.787 | -8.325 | -5.901 | -5.823 | -5.291 | -5.55 | -5.174 | -5.238 | -4.822 | -2.516 | -1.376 |
| Income Before Tax
| 24.793 | 45.858 | 9.067 | -13.415 | 23.506 | -11.862 | 0.346 | 6.248 | -26.375 | -36.06 | -18.984 | 26.345 | 40.554 | 24.216 | 75.893 | 81.644 | 46.82 | -34.374 | 6.859 | -14.466 | 23.891 | 16.537 | 32.07 | -10.964 | 5.695 | -16.052 | 6.744 |
| Income Before Tax Ratio
| 0.214 | 0.395 | 0.051 | -0.102 | 0.212 | -0.101 | 0.003 | 0.035 | -0.321 | 5.995 | -0.175 | 0.23 | 0.301 | -2.505 | 0.438 | 0.315 | 0.286 | -1.135 | 0.062 | -0.166 | 0.212 | 0.24 | 0.27 | -0.099 | 0.053 | -0.116 | 0.049 |
| Income Tax Expense
| -1.207 | 9.005 | 0.874 | -2.112 | 3.953 | 1.755 | 0.029 | -0.559 | 0.77 | -3.348 | 3.089 | 7.328 | -0.232 | 9.072 | 55.335 | 50.076 | 0 | 18.063 | 0.002 | 0.011 | 0.012 | 11.365 | 0 | -0.52 | 0.52 | -2.525 | 4.411 |
| Net Income
| 26 | 36.852 | 8.81 | -11.303 | 19.584 | -13.617 | 0.317 | 6.807 | -27.145 | -32.712 | -22.073 | 19.017 | 40.786 | 15.144 | 20.558 | 31.568 | 46.82 | -52.437 | 6.857 | -14.477 | 23.879 | 5.172 | 32.07 | -10.444 | 5.175 | -13.527 | 2.333 |
| Net Income Ratio
| 0.224 | 0.318 | 0.05 | -0.086 | 0.176 | -0.116 | 0.002 | 0.038 | -0.33 | 5.438 | -0.203 | 0.166 | 0.303 | -1.567 | 0.119 | 0.122 | 0.286 | -1.732 | 0.062 | -0.166 | 0.212 | 0.075 | 0.27 | -0.094 | 0.048 | -0.098 | 0.017 |
| EPS
| 8.4 | 11.9 | 2.85 | -3.65 | 6.32 | -4.4 | 0.1 | 2.2 | -8.77 | -10.57 | -7.13 | 6.14 | 13.17 | 4.89 | 6.64 | 10.2 | 15.12 | -16.97 | 2.21 | -4.68 | 7.71 | 1.67 | 10.36 | -3.37 | 1.67 | -4.37 | 0.75 |
| EPS Diluted
| 8.4 | 11.9 | 2.83 | -3.65 | 6.32 | -4.4 | 0.1 | 2.2 | -8.77 | -10.51 | -7.13 | 6.14 | 13.17 | 4.89 | 6.64 | 10.2 | 15.12 | -16.97 | 2.21 | -4.68 | 7.71 | 1.67 | 10.36 | -3.37 | 1.67 | -4.37 | 0.75 |
| EBITDA
| 38.381 | 5.973 | 21.358 | -1.073 | 42.052 | -3.01 | 11.544 | 19.839 | -9.375 | -17.024 | 0.574 | 41.956 | 57.428 | 39.048 | 93.514 | 97.728 | 62.995 | -12.133 | 21.423 | 1.02 | 39.345 | 29.871 | 46.2 | 3.23 | 19.473 | -6.298 | 11.625 |
| EBITDA Ratio
| 0.331 | 0.051 | 0.12 | -0.008 | 0.379 | -0.026 | 0.085 | 0.111 | -0.114 | 2.83 | 0.005 | 0.367 | 0.427 | -4.04 | 0.54 | 0.377 | 0.385 | -0.401 | 0.194 | 0.012 | 0.349 | 0.434 | 0.389 | 0.029 | 0.181 | -0.045 | 0.085 |