PKTE
COM:PERIATEA
The Peria Karamalai Tea & Produce Company Limited
- Stock
Last Close
528.20
25/11 09:38
Market Cap
1.33B
Beta: -
Volume Today
2.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.76M - | 69.44M 31.62% | 40.80M 41.25% | 57.49M 40.91% | 44.23M 23.06% | 48.43M 9.48% | 33.69M 30.44% | 43.35M - | 48.91M - | 43.35M - | 48.91M - | 82.53M - | 71.35M - | 77.23M - | ||||||||
accumulated other comprehensive income loss | 1.81B - | 1.87B - | 1.86B - | 1.91B - | ||||||||||||||||||
cash and cash equivalents | 17.92M - | 22.15M 23.64% | 5.64M 74.55% | 4.82M 14.46% | 21.14M 338.32% | 13.08M 38.14% | 5.65M 56.79% | -55.22M 1,077.08% | 11.75M 121.28% | -22.68M 292.99% | 25.02M 210.33% | -29.92M 219.59% | 11.75M 139.27% | 25.02M - | 119.61M - | 137.43M - | -137.43M 200% | 27.90M 120.30% | ||||
cash and short term investments | 20.36M - | 23.01M 13.00% | 6.20M 73.05% | 22.93M 269.71% | 21.83M 4.77% | 34.75M 59.17% | 54.23M 56.06% | 55.22M 1.81% | 37.69M 31.74% | 22.68M 39.84% | 29.92M 31.94% | 29.92M 0% | 37.69M 25.97% | 29.92M - | 134.77M - | 137.43M - | 137.43M 0% | 27.90M 79.70% | ||||
common stock | 30.96M - | 30.96M 0% | 30.96M 0.00% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M - | 30.96M - | 30.96M - | 30.96M - | 30.96M - | 30.96M - | 30.96M - | ||||||||
deferred revenue | 4.56M - | 12.45M - | 31.21M 150.67% | 33.40M - | 44.38M - | 10.86M - | 1.95M - | 13.31M - | 5.27M - | 6.65M - | ||||||||||||
deferred revenue non current | 424.90K - | 2.82M - | 2.80M - | 2.89M - | 2.89M - | 813.00K - | 660K - | |||||||||||||||
deferrred tax liabilities non current | 3.73M - | 25.76M - | 24.63M - | 24.95M - | 24.63M - | 24.95M - | 21.97M - | 23.42M - | 21.06M - | |||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 21.60K - | 21.60K 0% | 59K 173.11% | 59K 0% | 42K 28.81% | 42K 0% | 64K 52.38% | 64K - | 45K - | 64K - | 45K - | 136K - | 26K - | |||||||||
intangible assets | 21.60K - | 59K 173.11% | 42K - | 42K 0% | 64K 52.38% | 45K - | 45K - | 26K - | ||||||||||||||
inventory | 35.07M - | 46.17M 31.63% | 61.57M 33.37% | 97.31M 58.03% | 97.96M 0.67% | 38.11M 61.10% | 66.31M 73.99% | 107.49M - | 74.98M - | 107.49M - | 74.98M - | 111.66M - | 105.56M - | 136.69M - | ||||||||
long term debt | 17.45M - | 142.03M 713.96% | 134.78M 5.11% | 126.16M 6.40% | 108.06M 14.34% | 93.62M 13.36% | 122.36M 30.70% | 105.07M - | 89.19M - | 105.07M - | 89.19M - | 67.52M - | 57.94M - | 61.09M - | ||||||||
long term investments | 595.50M - | 954.77M 60.33% | 1.28B 33.70% | 1.28B 0.48% | 1.10B 13.91% | 1.11B 0.16% | 1.23B 11.32% | 1.07B - | 1.14B - | 1.07B - | 1.14B - | 1.35B - | 1.61B - | 1.71B - | ||||||||
net debt | 55.76M - | 199.17M 257.19% | 233.05M 17.01% | 226.84M 2.66% | 241.02M 6.25% | 155.25M 35.59% | 142.99M 7.90% | 55.22M 61.39% | 433.73M 685.53% | 22.68M 94.77% | 484.91M 2,038.42% | 29.92M 93.83% | 433.73M 1,349.68% | 484.91M - | 112.67M - | 77.90M - | 137.43M 76.41% | 182.97M 33.14% | ||||
net receivables | 223.61M - | 121.18M 45.81% | 160.16M 32.18% | 135.43M 15.44% | 262.13M 93.55% | 378.35M 44.34% | 835.22M - | 31M - | 835.22M - | 31M - | 284.78M - | 123.79M - | 86.19M - | |||||||||
other assets | ||||||||||||||||||||||
other current assets | 4.59M - | 1.39M 69.82% | 27K 98.05% | 1.25M 4,529.63% | 3K 99.76% | 3.08M 102,466.67% | 255.48M 8,202.76% | 4.85M - | 100K - | 4.85M - | 100K - | 8.96M - | 7.90M - | 109.52M - | ||||||||
other current liabilities | 1 - | 11.79M 1,179,206,200% | 24.32M 106.27% | 7.78M 68.03% | 27.18M 249.52% | 7.79M 71.32% | 17.01M 118.24% | 5.62M - | 5.84M - | 48.06M - | 16.70M - | 3.33M - | 24.21M - | 22.36M - | ||||||||
other liabilities | 1 - | 1 - | ||||||||||||||||||||
other non current assets | 31.49M - | 39.57M 25.67% | 40.25M 1.72% | 30.50M 24.22% | 35.23M 15.51% | 30.29M 14.03% | -1K 100.00% | -55.22M 5,521,400% | 15.82M 128.65% | -22.68M 243.36% | 4K 100.02% | -29.92M 748,075% | 15.82M 152.87% | 47.06M - | 15.65M - | 9.36M - | -137.43M 1,567.94% | 11.91M 108.67% | ||||
other non current liabilities | -2 - | 3.62M - | 3.62M 0.03% | 9.20M 154.16% | 15.80M 71.69% | 9.22M 41.67% | 14.93M - | 16.87M - | 14.93M - | 16.87M - | 27.05M - | 26.75M - | 29.48M - | |||||||||
othertotal stockholders equity | 862.35M - | 1.21B 40.36% | 1.21B 0.44% | 1.69B 40.02% | 1.17B 30.44% | 1.69B 44.05% | 1.23B 27.30% | 1.84B - | 1.28B - | 1.84B - | 1.28B - | 1.80B - | 1.88B - | 1.96B - | ||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 205.90M - | 392.88M 90.81% | 384.72M 2.08% | 372.92M 3.07% | 368.64M 1.15% | 358.04M 2.88% | 350.32M 2.15% | 347.57M - | 327.91M - | 347.57M - | 327.91M - | 292.16M - | 288.71M - | 271.74M - | ||||||||
retained earnings | 88.06M - | 98.22M 11.53% | 475.63M 384.24% | 436.66M - | 546.05M - | 546.43M - | 546.43M - | |||||||||||||||
short term debt | 56.23M - | 79.29M 41.02% | 103.91M 31.05% | 105.51M 1.54% | 154.10M 46.05% | 74.71M 51.52% | 26.29M 64.82% | 340.41M - | 420.73M - | 340.41M - | 420.73M - | 164.76M - | 156.58M - | 149.78M - | ||||||||
short term investments | 2.45M - | 861.51K 64.81% | 563K 34.65% | 18.10M 3,115.45% | 693K 96.17% | 21.67M 3,027.56% | 48.58M 124.15% | 110.43M 127.31% | 25.94M 76.51% | 45.35M 74.83% | 4.90M 89.20% | 59.84M 1,121.18% | 25.94M 56.65% | 4.90M - | 15.16M - | 274.86M - | ||||||
tax assets | -21.60K - | 63.18M 292,539.88% | 102.01M 61.47% | 107.01M 4.90% | 96.94M 9.41% | 46.87M 51.66% | 85.81M 83.09% | 25.94M - | 47.06M - | 25.94M - | 15.16M - | |||||||||||
tax payables | 12.45M - | 3.43M 72.43% | 13.00M - | 1.95M - | 1.95M - | 5.27M - | ||||||||||||||||
total assets | 1.12B - | 1.64B 47.08% | 2.03B 23.71% | 2.05B 0.91% | 1.99B 3.08% | 2.00B 0.43% | 2.04B 2.40% | 2.45B - | 2.48B - | 2.45B - | 2.48B - | 2.21B - | 2.28B - | 2.36B - | ||||||||
total current assets | 283.64M - | 191.74M 32.40% | 227.97M 18.89% | 256.91M 12.70% | 381.92M 48.66% | 454.29M 18.95% | 376.02M 17.23% | 55.22M 85.32% | 985.25M 1,684.39% | 22.68M 97.70% | 964.52M 4,153.50% | 29.92M 96.90% | 985.25M 3,193.05% | 964.52M - | 540.16M - | 374.68M - | 137.43M 63.32% | 360.31M 162.18% | ||||
total current liabilities | 113.54M - | 160.52M 41.38% | 181.48M 13.05% | 201.99M 11.30% | 225.51M 11.65% | 164.33M 27.13% | 76.98M 53.15% | 433.76M - | 486.34M - | 433.76M - | 486.34M - | 263.94M - | 257.40M - | 256.02M - | ||||||||
total debt | 73.68M - | 221.32M 200.39% | 238.68M 7.85% | 231.67M 2.94% | 262.16M 13.16% | 168.33M 35.79% | 148.64M 11.69% | 445.48M - | 509.93M - | 445.48M - | 509.93M - | 232.28M - | 215.33M - | 210.87M - | ||||||||
total investments | 597.94M - | 955.63M 59.82% | 1.28B 34.05% | 1.30B 1.54% | 1.11B 14.96% | 1.13B 1.95% | 1.28B 13.56% | 110.43M 91.38% | 1.10B 895.30% | 45.35M 95.87% | 1.14B 2,411.21% | 59.84M 94.75% | 1.10B 1,736.81% | 1.14B - | 1.36B - | 1.61B - | 274.86M 82.88% | 1.71B 523.51% | ||||
total liabilities | 135.14M - | 302.55M 123.87% | 319.88M 5.73% | 331.77M 3.72% | 345.60M 4.17% | 273.75M 20.79% | 237.12M 13.38% | 578.39M - | 620.24M - | 578.39M - | 620.24M - | 380.48M - | 366.32M - | 368.31M - | ||||||||
total liabilities and stockholders equity | 1.12B - | 1.64B 47.08% | 2.03B 23.71% | 2.05B 0.91% | 1.99B 3.08% | 2.00B 0.43% | 2.04B 2.40% | 1.81B 11.60% | 2.45B 35.52% | 1.87B 23.63% | 2.48B 32.49% | 1.86B 25.04% | 2.45B 31.85% | 2.48B - | 2.21B - | 2.28B - | 1.91B 16.08% | 2.36B 23.30% | ||||
total non current assets | 832.88M - | 1.45B 74.14% | 1.80B 24.35% | 1.79B 0.58% | 1.61B 10.49% | 1.54B 3.98% | 1.67B 8.18% | -55.22M 103.31% | 1.46B 2,748.86% | -22.68M 101.55% | 1.51B 6,769.09% | -29.92M 101.98% | 1.46B 4,988.42% | 1.51B - | 1.67B - | 1.90B - | -137.43M 107.22% | 2.00B 1,553.44% | ||||
total non current liabilities | 21.60M - | 142.03M 557.42% | 138.40M 2.55% | 129.78M 6.23% | 120.08M 7.47% | 109.42M 8.88% | 160.14M 46.35% | 144.63M - | 133.90M - | 144.63M - | 133.90M - | 116.54M - | 108.92M - | 112.29M - | ||||||||
total stockholders equity | 981.38M - | 1.34B 36.50% | 1.71B 27.78% | 1.72B 0.38% | 1.64B 4.47% | 1.72B 4.90% | 1.81B 4.91% | 1.81B 0% | 1.87B 3.50% | 1.87B 0% | 1.86B 0.69% | 1.86B 0% | 1.87B 0.69% | 1.86B - | 1.83B - | 1.91B - | 1.91B 0% | 1.99B 4.04% |
All numbers in INR (except ratios and percentages)