Terai Tea Company Ltd.

Sector Food Beverages & Tobacco Industry Tea & Coffee

172.40

-3.50 (-1.99%)

Sector Food Beverages & Tobacco Industry Tea & Coffee

NSE BSE

Sector Food Beverages & Tobacco
Industry Tea & Coffee

172.40

-3.50 (-1.99%)
16:01 Dec 27

Quality

70/100
High Financial Strength

Valuation

75/100
Affordable Valuation

Technical

59/100
Technically Neutral

Strength

Weakness

Opportunity

Threats

ROE %

ROA %

EPS

BVPS

Net Profit Margin

Income Statement Balance sheet Cash flow Ratio Shareholding

Quarterly Annual

Consolidated Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM 2024
Net Sales	71.45	73.18	93.16	108.06	135.57
Operating Expenses +	77.99	76.02	92.65	108.82	134.4
Raw Material	54.54	57.46	74.27	90.4	119.71
Increase Decrease in Cost	-0.09	1.47	-1.17	1.07	-1.44
Other Manufacturing Expense	0	0	0	0	0
Employee Cost	6.24	6.32	6.76	8.06	7.44
Miscellaneous Expenses	26.38	94.01	138.11	172.51	8.69
Operating Profit	-6.54	-2.84	0.51	-0.76	1.17
Other Income	17.14	15.32	4.73	7.6	17.77
Depreciation	1.93	1.58	1.66	1.44	1.41
Interest	3.35	1.49	2.48	2.53	2.94
Profit before tax and exceptio..	5.32	9.42	1.09	2.87	14.59
Exceptional Items	0	0	0	0	0
PBT	5.32	9.42	1.09	2.87	14.59
Provision for Taxation	1.03	0.02	-0.22	-0.22	-0.22
Net Profit	4.28	9.4	1.32	3.09	14.83
NET Profit after MI	7.83	10.88	1.79	3.09	16.9
EPS	11.39	15.82	2.6	7.16	24.48
Operating Profit Margin (%)	-9.15	-3.88	0.55	-0.7	0.86
Net Profit Margin (%)	10.96	14.87	1.92	2.86	12.47

ShareHolding

All Data in Percentage (%)

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Promoter	73.70	73.70	73.50	73.50	74.20
FII	0.00	0.00	0.00	0.00	0.00
MF	0.00	0.00	0.00	0.00	0.00
Public	26.30	26.30	26.50	26.50	25.80
Others	0.00	0.00	0.00	0.00	0.00
Others	0.00	0.00	0.00	0.00	0.00