Stock KANCOTEA6 KANCO TEA & INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kanco Tea & Industries Limited

Equities

KANCOTEA6

INE398L01017

Food Processing

Delayed Bombay S.E.
Other stock markets
 01:27:33 2024-04-30 am EDT 		5-day change 1st Jan Change
74.76 INR +2.12% Intraday chart for Kanco Tea & Industries Limited -0.19% -2.22%
Feb. 14 Kanco Tea & Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kanco Tea & Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 427.8 193.1 103.7 240.8 417.5 355.7
Enterprise Value (EV) 1 816.5 529.1 424 569.3 663.3 542.4
P/E ratio 143 x 5.39 x -8.63 x 2.27 x 11 x 4.07 x
Yield 1.2% - - 2.13% 1.23% 1.44%
Capitalization / Revenue 0.81 x 0.35 x 0.17 x 0.29 x 0.5 x 0.34 x
EV / Revenue 1.54 x 0.96 x 0.71 x 0.7 x 0.79 x 0.51 x
EV / EBITDA 27.1 x 17.8 x 26.1 x 3.35 x 8.48 x 5.22 x
EV / FCF -23.3 x -1.9 x 59.9 x 31 x -42.4 x 20.4 x
FCF Yield -4.29% -52.6% 1.67% 3.22% -2.36% 4.91%
Price to Book 0.78 x 0.33 x 0.2 x 0.39 x 0.6 x 0.47 x
Nbr of stocks (in thousands) 5,123 5,123 5,123 5,123 5,123 5,123
Reference price 2 83.50 37.70 20.25 47.00 81.50 69.43
Announcement Date 9/21/18 7/12/19 8/18/20 8/9/21 7/5/22 6/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 530.8 550.7 598.6 817.2 834.5 1,058
EBITDA 1 30.11 29.77 16.22 169.7 78.26 103.9
EBIT 1 13.21 10.48 -5.166 147.1 53.99 77.76
Operating Margin 2.49% 1.9% -0.86% 17.99% 6.47% 7.35%
Earnings before Tax (EBT) 1 5.525 38.37 -32.88 99.74 42.68 83.6
Net income 1 2.996 35.83 -12.02 105.9 38.02 87.4
Net margin 0.56% 6.51% -2.01% 12.95% 4.56% 8.26%
EPS 2 0.5848 6.994 -2.346 20.67 7.422 17.06
Free Cash Flow 1 -35.05 -278.1 7.074 18.35 -15.63 26.64
FCF margin -6.6% -50.5% 1.18% 2.25% -1.87% 2.52%
FCF Conversion (EBITDA) - - 43.61% 10.81% - 25.64%
FCF Conversion (Net income) - - - 17.33% - 30.48%
Dividend per Share 2 1.000 - - 1.000 1.000 1.000
Announcement Date 9/21/18 7/12/19 8/18/20 8/9/21 7/5/22 6/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 389 336 320 329 246 187
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.91 x 11.29 x 19.75 x 1.936 x 3.141 x 1.797 x
Free Cash Flow 1 -35.1 -278 7.07 18.4 -15.6 26.6
ROE (net income / shareholders' equity) 0.56% 6.3% -2.17% 18.6% 5.77% 12%
ROA (Net income/ Total Assets) 0.78% 0.59% -0.29% 8.27% 2.96% 4.06%
Assets 1 381.8 6,119 4,134 1,280 1,284 2,152
Book Value Per Share 2 107.0 114.0 102.0 121.0 137.0 149.0
Cash Flow per Share 2 0.4400 11.60 4.130 6.280 2.140 25.20
Capex 1 48.9 50.8 39.9 45.7 143 96.8
Capex / Sales 9.21% 9.22% 6.66% 5.59% 17.15% 9.14%
Announcement Date 9/21/18 7/12/19 8/18/20 8/9/21 7/5/22 6/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

1st Jan change Capi.
KANCO TEA & INDUSTRIES LIMITED Stock Kanco Tea & Industries Limited
-2.22% 4.49M
TATA CONSUMER PRODUCTS LIMITED Stock Tata Consumer Products Limited
+1.08% 12.54B
ITALMOBILIARE S.P.A. Stock Italmobiliare S.p.A.
+25.77% 1.58B
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
+2.63% 998M
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+0.39% 906M
KUBER RESOURCES CORPORATION Stock Kuber Resources Corporation
-.--% 729M
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-8.20% 637M
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
+7.59% 567M
KEY COFFEE INC. Stock Key Coffee Inc.
-2.88% 276M
BRC INC. Stock BRC Inc.
+13.22% 268M
Coffee & Tea
  1. Stock Market
  2. Equities
  3. KANCOTEA6 Stock
  4. Financials Kanco Tea & Industries Limited