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The Peria Karamalai Tea & Produce Company Limited

ISIN : INE431F01018
NSE : PKTEA
Face Value : 10
Industry : Tea/Coffee

EPS : 17.24
EPS (TTM) : 19.31
Price to Earning (P/E) : 42.80
Book Value : 587.27
Price to Bookvalue (P/B) : 1.26
Dividend Yield : 0 %
Return on Equity (ROE) : -1.83 %
Return on Capital Employed (ROCE) : -0.54 %

The Peria share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	714.7 - 737.95 3.3 %
Low / High	709.4 - 780 10 %
Trade Volume	2,965
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Date End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	108.75	114.35	82.28	179.35	136.44	117.29	111.02	132.08	177.94	116
Total Income	109.77	117.73	83.6	179.76	138.46	120.11	112.51	137.47	179.43	168.08
Total Expenditure	109.19	134.75	92.96	159.92	126.91	123.13	70.47	138.54	158.07	110.04
Other Income	1.02	3.38	1.31	0.41	2.02	2.83	1.49	5.4	1.49	52.08
Operating Profit	0.58	-17.02	-9.36	19.84	11.55	-3.02	42.04	-1.07	21.36	58.04
Interest	8.94	9.01	5.49	4.11	4.17	5.92	5.18	5.35	5.3	5.74
PBDT	-8.36	-26.03	-14.85	15.73	7.38	-8.94	36.86	-6.42	16.06	52.3
Depreciation	10.62	10.03	11.51	9.48	7.03	2.93	13.36	7	7	6.45
Profit Before Tax	-18.98	-36.06	-26.36	6.25	0.35	-11.87	23.5	-13.42	9.06	45.85
Tax	3.09	-3.35	0.77	-0.56	0.03	1.76	3.95	-2.11	0.87	9.01
Profit After Tax	-22.07	-32.71	-27.13	6.81	0.32	-13.63	19.55	-11.31	8.19	36.84
Net Profit	-22.07	-32.71	-27.13	6.81	0.32	-13.63	19.55	-11.31	8.81	36.84
Equity Capital	30.96	30.96	30.96	30.96	30.96	30.96	30.96	30.96	30.96	30.96
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-7.13	-10.57	-8.77	2.2	0.1	-4.4	6.31	-3.65	2.85	11.9
Diluted Eps After Extraordinary Items	-7.13	-10.57	-8.77	2.2	0.1	-4.4	6.32	-3.65	2.65	11.9
Diluted Eps Before Extraordinary Items	-7.13	-10.57	-8.77	2.2	0.1	-4.4	6.32	-3.65	2.65	11.9

STANDALONE QUARTERLY RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	114.35	82.28	179.35	136.44	117.29	111.02	132.08	177.94	116	116.12
Total Income	117.68	83.55	179.78	138.45	120.09	112.51	137.47	179.43	168.08	117.26
Total Expenditure	134.73	92.96	159.91	126.88	123.08	70.44	138.51	158.07	110.04	78.88
Other Income	3.33	1.26	0.43	2.02	2.81	1.49	5.39	1.49	52.08	1.14
Operating Profit	-17.05	-9.41	19.87	11.57	-2.99	42.07	-1.04	21.36	58.04	38.38
Interest	9.01	5.49	4.11	4.17	5.92	5.18	5.35	5.3	5.74	5.09
PBDT	-26.06	-14.9	15.76	7.4	-8.91	36.89	-6.39	16.06	52.3	33.29
Depreciation	10.03	11.51	9.48	7.03	2.93	13.36	7	7	6.45	8.5
Profit Before Tax	-36.09	-26.41	6.28	0.37	-11.84	23.53	-13.39	9.06	45.85	24.79
Tax	-3.36	0.76	-0.55	0.03	1.75	3.95	-2.11	0.87	9.01	-1.21
Profit After Tax	-32.73	-27.17	6.83	0.34	-13.59	19.58	-11.28	8.19	36.84	26
Net Profit	-32.73	-27.17	6.83	0.34	-13.59	19.58	-11.28	8.19	36.84	26
Equity Capital	30.96	30.96	30.96	30.96	30.96	30.96	30.96	30.96	30.96	30.96
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	-10.57	-8.78	2.21	0.11	-4.39	6.32	-3.64	2.65	11.9	8.4
Diluted Eps After Extraordinary Items	-10.57	-8.78	2.21	0.11	-4.39	6.33	-3.64	2.65	11.9	8.4
Diluted Eps Before Extraordinary Items	-10.57	-8.78	2.21	0.11	-4.39	6.33	-3.64	2.65	11.9	8.4

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	472	515.36	537.04
Total Income	483.45	521.92	597.49
Total Expenditure	400.51	502.92	477.04
Other Income	11.45	6.57	60.45
Operating Profit	82.94	19	120.45
Interest	33.34	19.7	21.57
PBDT	49.6	-0.7	98.88
Depreciation	37.74	30.95	33.8
Profit Before Tax	11.86	-31.65	65.08
Tax	6.84	1.99	11.72
Profit After Tax	5.02	-33.64	53.36
Net Profit	5.02	-33.64	53.98
Equity Capital	30.96	30.96	30.96
Face Value (IN RS)	10	10	10
Reserves	1825.6	1787.18	1881.25
Calculated EPS	1.62	-10.86	17.44
Diluted Eps After Extraordinary Items	1.62	-10.86	17.24
Diluted Eps Before Extraordinary Items	1.62	-10.86	17.24

STANDALONE ANNUAL RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	472	515.36	537.04
Total Income	483.24	521.88	597.49
Total Expenditure	400.39	502.81	477.04
Other Income	11.24	6.52	60.45
Operating Profit	82.85	19.07	120.45
Interest	33.34	19.7	21.57
PBDT	49.51	-0.63	98.88
Depreciation	37.74	30.95	33.8
Profit Before Tax	11.77	-31.58	65.08
Tax	6.8	1.99	11.72
Profit After Tax	4.97	-33.57	53.36
Net Profit	4.97	-33.57	53.36
Equity Capital	30.96	30.96	30.96
Face Value (IN RS)	10	10	10
Reserves	1824.55	1786.2	1881.24
Calculated EPS	1.61	-10.84	17.24
Diluted Eps After Extraordinary Items	1.61	-10.84	17.24
Diluted Eps Before Extraordinary Items	1.61	-10.84	17.24

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	72.79 Cr	47.2 Cr	51.54 Cr
Sales	56.99 Cr	32.95 Cr	44.58 Cr
Processing Charges / Service Income	0	0	20.94 Lk
Net Sales	72.79 Cr	47.2 Cr	51.54 Cr
Increase/Decrease in Stock	3.68 Cr	-75.71 Lk	49.67 Lk
Raw Material Consumed	3.37 Cr	3.05 Cr	8.49 Cr
Other Direct Purchases / Brought in cost	3.37 Cr	3.05 Cr	8.49 Cr
Power & Fuel Cost	4.5 Cr	4.37 Cr	4.87 Cr
Electricity & Power	4.5 Cr	4.37 Cr	4.87 Cr
Employee Cost	25.01 Cr	26.12 Cr	28.16 Cr
Salaries, Wages & Bonus	21.42 Cr	22.21 Cr	23.95 Cr
Contributions to EPF & Pension Funds	2.63 Cr	2.77 Cr	2.94 Cr
Workmen and Staff Welfare Expenses	95.65 Lk	1.14 Cr	1.27 Cr
Other Manufacturing Expenses	3.69 Cr	3.76 Cr	3.94 Cr
Repairs and Maintenance	3.09 Cr	3.23 Cr	3.32 Cr
General and Administration Expenses	1.78 Cr	2.33 Cr	2.8 Cr
Rent , Rates & Taxes	9.74 Lk	28.45 Lk	23.7 Lk
Insurance	28.03 Lk	25.67 Lk	25.81 Lk
Professional and legal fees	20.89 Lk	34.25 Lk	30.39 Lk
Traveling and conveyance	31.4 Lk	49.12 Lk	98.78 Lk
Selling and Distribution Expenses	1.15 Cr	89.59 Lk	1.32 Cr
Sales Commissions & Incentives	36.02 Lk	23.38 Lk	36.81 Lk
Miscellaneous Expenses	58.06 Lk	28.29 Lk	22.79 Lk
Total Expenditure	43.77 Cr	40.05 Cr	50.29 Cr
Other Income	29.9 Lk	1.14 Cr	65.66 Lk
Interest Received	11.52 Lk	5.55 Lk	24.31 Lk
Profit on sale of Fixed Assets	10.51 Lk	66.08 Lk	8.81 Lk
Operating Profit	29.32 Cr	8.29 Cr	1.9 Cr
Interest	2.47 Cr	3.33 Cr	1.97 Cr
Interest on Term Loan	1.13 Cr	1.07 Cr	96.57 Lk
PBDT	26.85 Cr	4.96 Cr	-6.88 Lk
Depreciation	4 Cr	3.77 Cr	3.1 Cr
Profit Before Taxation & Exceptional Items	22.85 Cr	1.19 Cr	-3.16 Cr
Profit Before Tax	22.85 Cr	1.19 Cr	-3.16 Cr
Provision for Tax	11.45 Cr	68.38 Lk	19.95 Lk
Current Income Tax	75.4 Lk	76.48 Lk	5.92 Lk
Deferred Tax	52.01 Lk	-8.1 Lk	-12.19 Lk
Profit After Tax	11.4 Cr	50.21 Lk	-3.36 Cr
Consolidated Net Profit	11.4 Cr	50.21 Lk	-3.36 Cr
Profit Balance B/F	43.36 Cr	54.61 Cr	55.25 Cr
Appropriations	54.76 Cr	55.11 Cr	51.89 Cr
Other Appropriation	15.47 Lk	46.44 Lk	30.96 Lk
Equity Dividend %	15	10	5
Earnings Per Share	36.83	1.62	-10.86
Adjusted EPS	36.83	1.62	-10.86

STANDALONE PROFIT / LOSS FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	72.79 Cr	47.2 Cr	51.54 Cr
Sales	56.99 Cr	32.95 Cr	44.58 Cr
Processing Charges / Service Income	0	0	20.94 Lk
Net Sales	72.79 Cr	47.2 Cr	51.54 Cr
Increase/Decrease in Stock	3.68 Cr	-75.71 Lk	49.67 Lk
Raw Material Consumed	3.37 Cr	3.05 Cr	8.49 Cr
Other Direct Purchases / Brought in cost	3.37 Cr	3.05 Cr	8.49 Cr
Power & Fuel Cost	4.5 Cr	4.37 Cr	4.87 Cr
Electricity & Power	4.5 Cr	4.37 Cr	4.87 Cr
Employee Cost	25.01 Cr	26.12 Cr	28.16 Cr
Salaries, Wages & Bonus	21.42 Cr	22.21 Cr	23.95 Cr
Contributions to EPF & Pension Funds	2.63 Cr	2.77 Cr	2.94 Cr
Workmen and Staff Welfare Expenses	95.65 Lk	1.14 Cr	1.27 Cr
Other Manufacturing Expenses	3.69 Cr	3.76 Cr	3.94 Cr
Repairs and Maintenance	3.09 Cr	3.23 Cr	3.32 Cr
General and Administration Expenses	1.77 Cr	2.32 Cr	2.79 Cr
Rent , Rates & Taxes	9.58 Lk	28.38 Lk	23.56 Lk
Insurance	28.03 Lk	25.67 Lk	25.81 Lk
Professional and legal fees	20.53 Lk	33.56 Lk	30.19 Lk
Traveling and conveyance	31.4 Lk	49.12 Lk	98.78 Lk
Selling and Distribution Expenses	1.15 Cr	89.59 Lk	1.32 Cr
Sales Commissions & Incentives	36.02 Lk	23.38 Lk	36.81 Lk
Miscellaneous Expenses	58.07 Lk	28.29 Lk	22.64 Lk
Total Expenditure	43.76 Cr	40.04 Cr	50.28 Cr
Other Income	28.53 Lk	1.12 Cr	65.2 Lk
Interest Received	6.6 Lk	3.5 Lk	23.85 Lk
Profit on sale of Fixed Assets	10.51 Lk	66.08 Lk	8.81 Lk
Operating Profit	29.32 Cr	8.28 Cr	1.91 Cr
Interest	2.47 Cr	3.33 Cr	1.97 Cr
Interest on Term Loan	1.13 Cr	1.07 Cr	96.57 Lk
PBDT	26.85 Cr	4.95 Cr	-6.25 Lk
Depreciation	4 Cr	3.77 Cr	3.09 Cr
Profit Before Taxation & Exceptional Items	22.85 Cr	1.18 Cr	-3.16 Cr
Profit Before Tax	22.85 Cr	1.18 Cr	-3.16 Cr
Provision for Tax	11.45 Cr	68 Lk	19.87 Lk
Current Income Tax	75.17 Lk	76.1 Lk	5.92 Lk
Deferred Tax	52.01 Lk	-8.1 Lk	-12.19 Lk
Profit After Tax	11.4 Cr	49.72 Lk	-3.36 Cr
Consolidated Net Profit	11.4 Cr	49.72 Lk	-3.36 Cr
Profit Balance B/F	43.26 Cr	54.51 Cr	55.15 Cr
Appropriations	54.66 Cr	55 Cr	51.79 Cr
Other Appropriation	15.49 Lk	46.44 Lk	30.96 Lk
Equity Dividend %	15	10	5
Earnings Per Share	36.82	1.61	-10.84
Adjusted EPS	36.82	1.61	-10.84

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	22.85 Cr	1.18 Cr	-3.16 Cr
Adjustment	-7.57 Cr	-5.4 Cr	-93.65 Lk
Changes In working Capital	-12.43 Cr	40.01 Cr	-25.58 Cr
Cash Flow after changes in Working Capital	2.85 Cr	35.79 Cr	-29.68 Cr
Cash Flow from Operating Activities	2.7 Cr	34.22 Cr	-29.47 Cr
Cash Flow from Investing Activities	-2.75 Cr	-24.87 Cr	42.82 Cr
Cash Flow from Financing Activitie	-1.5 Cr	-7.41 Cr	-3.39 Cr
Net Cash Inflow / Outflow	-1.55 Cr	1.94 Cr	9.96 Cr
Opening Cash & Cash Equivalents	2.11 Cr	56.51 Lk	2.5 Cr
Closing Cash & Cash Equivalent	56.51 Lk	2.5 Cr	12.46 Cr

STANDALONE CASH FLOW FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	22.85 Cr	1.18 Cr	-3.16 Cr
Adjustment	-7.56 Cr	-5.38 Cr	-93.19 Lk
Changes In working Capital	-12.43 Cr	40.02 Cr	-25.58 Cr
Cash Flow after changes in Working Capital	2.86 Cr	35.81 Cr	-29.67 Cr
Cash Flow from Operating Activities	2.71 Cr	34.24 Cr	-29.46 Cr
Cash Flow from Investing Activities	-2.37 Cr	-24.89 Cr	42.42 Cr
Cash Flow from Financing Activitie	-1.5 Cr	-7.41 Cr	-3.39 Cr
Net Cash Inflow / Outflow	-1.16 Cr	1.93 Cr	9.56 Cr
Opening Cash & Cash Equivalents	1.73 Cr	56.31 Lk	2.5 Cr
Closing Cash & Cash Equivalent	56.31 Lk	2.5 Cr	12.06 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	3.1 Cr	3.1 Cr	3.1 Cr
Equity - Authorised	7.5 Cr	7.5 Cr	7.5 Cr
Equity - Issued	3.1 Cr	3.1 Cr	3.1 Cr
Equity Paid Up	3.1 Cr	3.1 Cr	3.1 Cr
Face Value	10	10	10
Total Reserves	177.53 Cr	182.56 Cr	178.72 Cr
Securities Premium	2.8 Cr	2.8 Cr	2.8 Cr
Capital Reserves	41.69 Lk	41.69 Lk	41.69 Lk
Profit & Loss Account Balance	54.61 Cr	54.64 Cr	51.58 Cr
General Reserves	83.02 Cr	83.02 Cr	83.02 Cr
Reserve excluding Revaluation Reserve	177.53 Cr	182.56 Cr	178.72 Cr
Shareholder's Funds	180.62 Cr	185.66 Cr	181.81 Cr
Secured Loans	11.97 Cr	8.85 Cr	8.23 Cr
Term Loans - Banks	11.67 Cr	8.76 Cr	8.22 Cr
Deferred Tax Assets / Liabilities	2.58 Cr	2.5 Cr	2.37 Cr
Deferred Tax Assets	2.06 Cr	0	46.75 Lk
Deferred Tax Liability	4.63 Cr	2.5 Cr	2.84 Cr
Other Long Term Liabilities	55.13 Lk	35.85 Lk	34.48 Lk
Long Term Provisions	91.87 Lk	1.69 Cr	2.11 Cr
Total Non-Current Liabilities	16.01 Cr	13.39 Cr	13.05 Cr
Trade Payables	3.37 Cr	4.89 Cr	5.82 Cr
Sundry Creditors	3.37 Cr	4.89 Cr	5.82 Cr
Other Current Liabilities	3.18 Cr	4.27 Cr	3.44 Cr
Interest Accrued But Not Due	6.33 Lk	5.32 Lk	6.64 Lk
Short Term Borrowings	0	38.53 Cr	10.54 Cr
Secured ST Loans repayable on Demands	0	38.53 Cr	10.54 Cr
Working Capital Loans- Sec	0	38.53 Cr	10.54 Cr
Short Term Provisions	1.15 Cr	94.4 Lk	1.18 Cr
Provision for Tax	20.19 Lk	0	0
Total Current Liabilities	7.7 Cr	48.63 Cr	20.98 Cr
Total Liabilities	204.34 Cr	247.68 Cr	215.85 Cr
Gross Block	75.37 Cr	76.38 Cr	74.94 Cr
Less: Accumulated Depreciation	41.35 Cr	44.38 Cr	45.55 Cr
Net Block	34.01 Cr	32 Cr	29.39 Cr
Capital Work in Progress	1.52 Cr	1.51 Cr	1.89 Cr
Non Current Investments	132.34 Cr	113.79 Cr	115.54 Cr
Long Term Investment	132.34 Cr	113.79 Cr	115.54 Cr
Quoted	5.31 Cr	1.44 Cr	1.39 Cr
Unquoted	127.03 Cr	112.35 Cr	114.15 Cr
Long Term Loans & Advances	2.74 Cr	3.83 Cr	2.95 Cr
Other Non Current Assets	49.67 Lk	9.88 Lk	14.74 Lk
Total Non-Current Assets	171.11 Cr	151.23 Cr	149.91 Cr
Unquoted	127.03 Cr	112.35 Cr	114.15 Cr
Inventories	6.63 Cr	7.5 Cr	7.23 Cr
Finished Goods	5.34 Cr	6.1 Cr	5.6 Cr
Stores and Spare	1.27 Cr	1.36 Cr	1.6 Cr
Sundry Debtors	2.91 Cr	3.08 Cr	1.96 Cr
Debtors more than Six months	0	1.15 Cr	1.96 Cr
Debtors Others	2.91 Cr	1.92 Cr	0
Cash and Bank	1.15 Cr	3.08 Cr	12.61 Cr
Cash in hand	2.29 Lk	1.71 Lk	1.83 Lk
Balances at Bank	1.13 Cr	3.06 Cr	12.59 Cr
Other Current Assets	92.85 Lk	1.07 Cr	72.79 Lk
Interest accrued and or due on loans	46.78 Lk	28.26 Lk	25.2 Lk
Prepaid Expenses	14.76 Lk	14.39 Lk	15.14 Lk
Short Term Loans and Advances	21.61 Cr	81.73 Cr	43.41 Cr
Advances recoverable in cash or in kind	41.16 Lk	42.9 Lk	53.82 Lk
Total Current Assets	33.23 Cr	96.45 Cr	65.94 Cr
Net Current Assets (Including Current Investments)	25.53 Cr	47.82 Cr	44.95 Cr
Total Assets	204.34 Cr	247.68 Cr	215.85 Cr
Contingent Liabilities	20.82 Lk	20.82 Lk	0
Total Debt	14.33 Cr	50.5 Cr	21.75 Cr
Book Value	583.43	0	587.27
Adjusted Book Value	583.43	599.68	587.27

STANDALONE BALANCE SHEET FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	3.1 Cr	3.1 Cr	3.1 Cr
Equity - Authorised	7.5 Cr	7.5 Cr	7.5 Cr
Equity - Issued	3.1 Cr	3.1 Cr	3.1 Cr
Equity Paid Up	3.1 Cr	3.1 Cr	3.1 Cr
Face Value	10	10	10
Total Reserves	177.43 Cr	182.46 Cr	178.62 Cr
Securities Premium	2.8 Cr	2.8 Cr	2.8 Cr
Capital Reserves	41.69 Lk	41.69 Lk	41.69 Lk
Profit & Loss Account Balance	54.51 Cr	54.54 Cr	51.48 Cr
General Reserves	83.02 Cr	83.02 Cr	83.02 Cr
Reserve excluding Revaluation Reserve	177.43 Cr	182.46 Cr	178.62 Cr
Shareholder's Funds	180.52 Cr	185.55 Cr	181.72 Cr
Secured Loans	11.97 Cr	8.85 Cr	8.23 Cr
Term Loans - Banks	11.67 Cr	8.76 Cr	8.22 Cr
Deferred Tax Assets / Liabilities	2.58 Cr	2.5 Cr	2.37 Cr
Deferred Tax Assets	2.06 Cr	0	46.75 Lk
Deferred Tax Liability	4.63 Cr	2.5 Cr	2.84 Cr
Other Long Term Liabilities	55.13 Lk	35.85 Lk	34.48 Lk
Long Term Provisions	91.87 Lk	1.69 Cr	2.11 Cr
Total Non-Current Liabilities	16.01 Cr	13.39 Cr	13.06 Cr
Trade Payables	3.36 Cr	4.89 Cr	5.81 Cr
Sundry Creditors	3.36 Cr	4.89 Cr	5.81 Cr
Other Current Liabilities	3.18 Cr	4.27 Cr	3.44 Cr
Interest Accrued But Not Due	6.33 Lk	5.32 Lk	6.64 Lk
Short Term Borrowings	0	38.53 Cr	10.54 Cr
Secured ST Loans repayable on Demands	0	38.53 Cr	10.54 Cr
Working Capital Loans- Sec	0	38.53 Cr	10.54 Cr
Short Term Provisions	1.14 Cr	94.4 Lk	1.18 Cr
Provision for Tax	20.05 Lk	0	0
Total Current Liabilities	7.69 Cr	48.63 Cr	20.98 Cr
Total Liabilities	204.23 Cr	247.57 Cr	215.75 Cr
Gross Block	75.37 Cr	76.38 Cr	74.94 Cr
Less: Accumulated Depreciation	41.35 Cr	44.38 Cr	45.55 Cr
Net Block	34.01 Cr	32 Cr	29.39 Cr
Capital Work in Progress	1.52 Cr	1.51 Cr	1.89 Cr
Non Current Investments	132.64 Cr	114.09 Cr	115.84 Cr
Long Term Investment	132.64 Cr	114.09 Cr	115.84 Cr
Quoted	5.31 Cr	1.44 Cr	1.39 Cr
Unquoted	127.33 Cr	112.65 Cr	114.45 Cr
Long Term Loans & Advances	3.15 Cr	3.83 Cr	2.95 Cr
Other Non Current Assets	8.5 Lk	9.88 Lk	14.74 Lk
Total Non-Current Assets	171.41 Cr	151.53 Cr	150.21 Cr
Unquoted	127.33 Cr	112.65 Cr	114.45 Cr
Inventories	6.63 Cr	7.5 Cr	7.23 Cr
Finished Goods	5.34 Cr	6.1 Cr	5.6 Cr
Stores and Spare	1.27 Cr	1.36 Cr	1.6 Cr
Sundry Debtors	2.91 Cr	3.08 Cr	1.96 Cr
Debtors more than Six months	0	1.15 Cr	1.96 Cr
Debtors Others	2.91 Cr	1.92 Cr	0
Cash and Bank	75.22 Lk	2.68 Cr	12.21 Cr
Cash in hand	2.23 Lk	1.68 Lk	1.83 Lk
Balances at Bank	72.99 Lk	2.67 Cr	12.19 Cr
Other Current Assets	91.66 Lk	1.06 Cr	72.79 Lk
Interest accrued and or due on loans	45.62 Lk	27.2 Lk	25.2 Lk
Prepaid Expenses	14.73 Lk	14.36 Lk	15.14 Lk
Short Term Loans and Advances	21.61 Cr	81.73 Cr	43.41 Cr
Advances recoverable in cash or in kind	41.16 Lk	42.9 Lk	53.82 Lk
Total Current Assets	32.82 Cr	96.04 Cr	65.53 Cr
Net Current Assets (Including Current Investments)	25.13 Cr	47.41 Cr	44.56 Cr
Total Assets	204.23 Cr	247.57 Cr	215.75 Cr
Contingent Liabilities	20.82 Lk	20.82 Lk	0
Total Debt	14.33 Cr	50.5 Cr	21.75 Cr
Adjusted Book Value	583.11	599.34	586.96

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	36.83	1.62	-10.86
CEPS(Rs)	49.75	13.81	-0.87
DPS(Rs)	1.5	1	0.5
Book NAV/Share(Rs)	583.43	599.68	587.27
Tax Rate(%)	50.1	57.66	-6.31
Margin Ratios
Core EBITDA Margin(%)	39.87	15.15	2.41
EBIT Margin(%)	34.78	9.58	-2.32
Pre Tax Margin(%)	31.39	2.51	-6.14
PAT Margin (%)	15.66	1.06	-6.53
Cash Profit Margin (%)	21.16	9.06	-0.52
Performance Ratios
ROA(%)	5.8	0.22	-1.45
ROE(%)	6.62	0.27	-1.83
ROCE(%)	13.19	2.1	-0.54
Asset Turnover(x)	0.37	0.21	0.22
Sales/Fixed Asset(x)	0.97	0.62	0.68
Working Capital/Sales(x)	2.85	0.99	1.15
Efficiency Ratios
Fixed Capital/Sales(x)	1.03	1.61	1.47
Receivable days	12.6	23.14	17.82
Inventory Days	41.19	54.63	52.14
Payable days	201.71	656.86	217.58
Valuation Parameters
PER(x)	5.97	192.81	0
PCE(x)	4.42	22.64	-337.57
Price/Book(x)	0.38	0.52	0.5
Yield(%)	0.68	0.32	0.17
EV/Net Sales(x)	1.12	3.06	1.93
EV/Core EBITDA(x)	2.77	17.39	52.46
EV/EBIT(x)	3.21	31.91	-83.49
EV/CE(x)	0.4	0.58	0.46
M Cap / Sales	0.94	2.05	1.76
Growth Ratio
Net Sales Growth(%)	84.83	-35.15	9.19
Core EBITDA Growth(%)	490.48	-71.71	-77.08
EBIT Growth(%)	3392.33	-82.15	-126.42
PAT Growth(%)	415.16	-95.6	-770
EPS Growth(%)	415.16	-95.6	-770
Financial Stability Ratios
Total Debt/Equity(x)	0.08	0.27	0.12
Current Ratio(x)	4.32	1.98	3.14
Quick Ratio(x)	3.46	1.83	2.8
Interest Cover(x)	10.25	1.36	-0.61
Total Debt/Mcap(x)	0.21	0.52	0.24

FINANCIAL RATIOS (STANDALONE) FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	36.82	1.61	-10.84
CEPS(Rs)	49.75	13.8	-0.84
DPS(Rs)	1.5	1	0.5
Book NAV/Share(Rs)	583.11	599.34	586.96
Tax Rate(%)	50.1	57.76	-6.29
Margin Ratios
Core EBITDA Margin(%)	39.88	15.17	2.44
EBIT Margin(%)	34.78	9.56	-2.3
Pre Tax Margin(%)	31.39	2.49	-6.13
PAT Margin (%)	15.66	1.05	-6.51
Cash Profit Margin (%)	21.16	9.05	-0.51
Performance Ratios
ROA(%)	5.8	0.22	-1.45
ROE(%)	6.62	0.27	-1.83
ROCE(%)	13.19	2.09	-0.54
Asset Turnover(x)	0.37	0.21	0.22
Sales/Fixed Asset(x)	0.97	0.62	0.68
Working Capital/Sales(x)	2.9	1	1.16
Efficiency Ratios
Fixed Capital/Sales(x)	1.03	1.61	1.47
Receivable days	12.6	23.14	17.82
Inventory Days	41.19	54.63	52.14
Payable days	201.31	655.88	217.39
Valuation Parameters
PER(x)	5.97	194.71	0
PCE(x)	4.42	22.67	-346.75
Price/Book(x)	0.38	0.52	0.5
Yield(%)	0.68	0.32	0.17
EV/Net Sales(x)	1.12	3.06	1.94
EV/Core EBITDA(x)	2.79	17.46	52.49
EV/EBIT(x)	3.23	32.06	-84.28
EV/CE(x)	0.4	0.58	0.46
M Cap / Sales	0.94	2.05	1.76
Growth Ratio
Net Sales Growth(%)	84.83	-35.15	9.19
Core EBITDA Growth(%)	490.5	-71.74	-76.98
EBIT Growth(%)	3395.26	-82.18	-126.33
PAT Growth(%)	415.22	-95.64	-775.14
EPS Growth(%)	415.22	-95.64	-775.14
Financial Stability Ratios
Total Debt/Equity(x)	0.08	0.27	0.12
Current Ratio(x)	4.27	1.97	3.12
Quick Ratio(x)	3.41	1.82	2.78
Interest Cover(x)	10.25	1.35	-0.6
Total Debt/Mcap(x)	0.21	0.52	0.24

SHARE HOLDING PATTERN FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	56.60	58.54	60.93	60.93	61.18	61.71	62.25	62.50	62.50	62.72
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	33.61	33.64	34.24	34.64	34.51	34.02	33.48	33.23	33.23	33.02

PEER COMPARISON FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

No.	Name
1	GOODRICKE GROUP LTD
2	TATA CONSUMER PRODUCTS LIMITED
3	WARREN TEA LTD
4	Jayshree Tea & Industries Limited
5	Norben Tea & Exports Limited
6	CCL Products (India) Limited
7	Andrew Yule & Company Limited
8	Tata Coffee Limited
9	Mcleod Russel India Limited
10	The Peria Karamalai Tea & Produce Company Limited
11	Rossell India Limited
12	The United Nilgiri Tea Estates Company Limited
13	The Grob Tea Company Limited
14	Dhunseri Tea & Industries Limited

CORPORATE ACTIONS FOR THE PERIA

Exchange Date	Purpose	Book Closure Dates
NSE 19-Sep-2024	AGM/DIV - RE 1 PER SH	20-Sep-2024 26-Sep-2024
NSE 18-Sep-2023	DIV - RS 0.50 PER SH	20-Sep-2023 26-Sep-2023
NSE 15-Sep-2022	DIV - RE 1 PER SH	19-Sep-2022 24-Sep-2022

CORPORATE ANNOUNCEMENTS FOR THE PERIA

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

Ex Dividend Date	Dividend Type	Dividend
19-Sep-2024	DIVIDEND	1
18-Sep-2023	DIVIDEND	0.5
15-Sep-2022	DIVIDEND	1

SPLIT / BONUS BY THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

No Split / Bonus details found

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The Peria Karamalai Tea & Produce Company Limited

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CONSOLIDATED QUARTERLY RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

STANDALONE QUARTERLY RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

CONSOLIDATED ANNUAL RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

STANDALONE ANNUAL RESULT FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

CONSOLIDATED PROFIT / LOSS FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

STANDALONE PROFIT / LOSS FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

CONSOLIDATED CASH FLOW FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

STANDALONE CASH FLOW FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

CONSOLIDATED BALANCE SHEET FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

STANDALONE BALANCE SHEET FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

FINANCIAL RATIOS (STANDALONE) FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

SHARE HOLDING PATTERN FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

PEER COMPARISON FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

CORPORATE ACTIONS FOR THE PERIA

CORPORATE ANNOUNCEMENTS FOR THE PERIA

INSIDER TRADING FOR THE PERIA

BULK BLOCK DEALS FOR THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

DIVIDEND BY THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED

SPLIT / BONUS BY THE PERIA KARAMALAI TEA & PRODUCE COMPANY LIMITED