Ratnakar Securities Pvt. Ltd.

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private

BSE74.953 (+4.17 %)

PREV CLOSE ( ) 71.95

OPEN PRICE ( ) 74.95

BID PRICE (QTY) 67.50 (2)

OFFER PRICE (QTY) 71.00 (26)

VOLUME 5

TODAY'S LOW / HIGH ( )74.95 74.95

52 WK LOW / HIGH ( ) 55.6798.6

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-16.28	-17.26	17.06	7.42	20.67
CEPS(Rs)	-11.15	-12.02	22.21	12.21	25.14
DPS(Rs)	0.00	0.00	1.00	1.00	1.00
Book NAV/Share(Rs)	119.72	131.27	148.70	136.66	120.76
Tax Rate(%)	-5.92	-9.08	-4.55	10.91	-6.14
Margin Ratios
Core EBITDA Margin(%)	-10.10	-7.68	9.84	8.88	20.37
EBIT Margin(%)	-6.91	-8.10	10.15	9.03	17.42
Pre Tax Margin(%)	-12.38	-10.59	7.90	5.11	12.20
PAT Margin (%)	-13.11	-11.55	8.26	4.56	12.95
Cash Profit Margin (%)	-8.98	-8.05	10.75	7.50	15.76
Performance Ratios
ROA(%)	-6.89	-7.29	7.32	3.26	9.29
ROE(%)	-12.97	-12.33	11.96	5.77	18.58
ROCE(%)	-4.15	-5.84	10.49	7.66	14.70
Asset Turnover(x)	0.53	0.63	0.89	0.72	0.72
Sales/Fixed Asset(x)	0.74	0.95	1.43	1.25	1.32
Working Capital/Sales(x)	-3.60	-3.54	-25.85	-103.38	11.60
Efficiency Ratios
Fixed Capital/Sales(x)	1.35	1.06	0.70	0.80	0.76
Receivable days	4.55	5.62	3.55	5.22	5.65
Inventory Days	27.21	28.40	22.03	20.05	16.24
Payable days	352.99	93.95	54.71	58.06	65.50
Valuation Parameters
PER(x)	0.00	0.00	4.07	10.98	2.27
PCE(x)	-5.73	-5.68	3.13	6.67	1.87
Price/Book(x)	0.53	0.52	0.47	0.60	0.39
Yield(%)	0.00	0.00	1.44	1.23	2.13
EV/Net Sales(x)	1.09	0.83	0.50	0.80	0.71
EV/Core EBITDA(x)	-39.16	-18.10	4.61	3.55	3.21
EV/EBIT(x)	-15.75	-10.27	4.88	8.87	4.10
EV/CE(x)	0.64	0.61	0.49	0.69	0.50
M Cap / Sales	0.51	0.46	0.34	0.50	0.29
Growth Ratio
Net Sales Growth(%)	-16.88	-27.70	26.83	2.12	36.52
Core EBITDA Growth(%)	49.74	-130.88	-39.61	3.54	187.31
EBIT Growth(%)	29.12	-157.67	42.52	-47.05	1066.69
PAT Growth(%)	5.66	-201.14	129.87	-64.08	980.72
EPS Growth(%)	5.66	-201.14	129.87	-64.08	980.73
Financial Stability Ratios
Total Debt/Equity(x)	0.75	0.56	0.41	0.39	0.61
Current Ratio(x)	0.63	0.58	0.90	0.98	1.27
Quick Ratio(x)	0.53	0.49	0.72	0.83	1.13
Interest Cover(x)	-1.26	-3.25	4.51	2.30	3.34
Total Debt/Mcap(x)	1.41	1.07	0.89	0.65	1.57

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

KANCO TEA & INDUSTRIES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES