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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.79M - | 62.06M 48.51% | 64.45M 3.84% | 45.86M 28.83% | 40.62M 11.43% | 53.87M 32.62% | 79.77M 48.07% | 82.13M 2.97% | 70.65M 13.99% | 73.62M 4.21% | 88.91M 20.76% | |
average payables | 50.68M - | 54.79M 8.11% | 52.34M 4.46% | 51.35M 1.90% | 61.10M 18.99% | 55.12M 9.79% | 42.52M 22.87% | 38.96M 8.36% | 41.30M 6.00% | 53.52M 29.59% | 64.77M 21.02% | |
average receivables | 125.30M - | 221.44M 76.73% | 172.84M 21.95% | 188.50M 9.06% | 172.39M 8.55% | 140.67M 18.40% | 211.15M 50.10% | 131.06M 37.93% | 429.76M 227.90% | 652.04M 51.72% | 237.73M 63.54% | |
book value per share | 333.83 - | 319.64 4.25% | 311.81 2.45% | 316.99 1.66% | 432.70 36.50% | 552.89 27.78% | 530.18 4.11% | 583.44 10.04% | 599.69 2.79% | 586.74 2.16% | 617.66 5.27% | |
capex per share | -3.06 - | -17.70 478.18% | -3.76 78.75% | -17.85 374.42% | -70.56 295.28% | -9.17 87.00% | -3.40 62.99% | -5.91 74.05% | -3.56 39.75% | -2.65 25.53% | 7.59 386.20% | |
capex to depreciation | -0.61 - | -2.37 291.70% | -0.49 79.32% | -2.46 400.71% | -8.64 251.49% | -0.82 90.52% | -0.25 69.75% | -0.46 84.47% | -0.29 36.12% | -0.27 9.16% | 0.69 361.90% | |
capex to operating cash flow | 0.23 - | 1.79 688.66% | -0.16 109.02% | 1.36 944.82% | -3.46 353.27% | 1.05 130.49% | -1.35 228.21% | -0.67 50.06% | -0.03 95.23% | 0.03 187.62% | 1.90 6,644.55% | |
capex to revenue | -0.03 - | -0.18 597.91% | -0.03 83.12% | -0.12 302.24% | -0.51 321.31% | -0.07 86.26% | -0.03 56.16% | -0.03 1.11% | -0.03 0.52% | -0.02 49.17% | 0.04 374.54% | |
cash per share | 178.24 - | 169.69 4.80% | 205.64 21.19% | 6.58 96.80% | 7.43 13.00% | 2.00 73.05% | 7.05 252.09% | 17.52 148.40% | 9.66 44.83% | 41.33 327.70% | 44.39 7.40% | |
days of inventory on hand | 897.77 - | 1.60K 78.44% | 377.95 76.41% | 229.59 39.25% | 614.01 167.43% | 844.16 37.48% | -2.43K 388.20% | 343.29 114.11% | 1.19K 247.43% | 293.79 75.37% | 103.20 64.87% | |
days payables outstanding | 948.50 - | 1.21K 28.01% | 333.12 72.56% | 345.36 3.67% | 923.55 167.42% | 559.32 39.44% | -1.10K 296.40% | 174.41 115.88% | 777.89 346.02% | 236.35 69.62% | 69.75 70.49% | |
days sales outstanding | 247.42 - | 229.16 7.38% | 145.21 36.64% | 179.46 23.59% | 103.66 42.24% | 144.83 39.72% | 280.76 93.86% | 892.19 - | 314.86 64.71% | 10.87 96.55% | ||
debt to assets | 0.03 - | 0.06 111.53% | 0.12 108.25% | 0.07 43.20% | 0.13 104.24% | 0.12 12.83% | 0.13 12.30% | 0.07 44.86% | 0.21 183.02% | 0.10 50.83% | 0.09 7.05% | |
debt to equity | 0.03 - | 0.06 117.11% | 0.14 122.30% | 0.08 46.46% | 0.17 120.06% | 0.14 15.60% | 0.16 14.54% | 0.08 48.48% | 0.27 233.76% | 0.12 56.24% | 0.11 6.72% | |
dividend yield | 0.02 - | 0.01 32.53% | 0.01 46.47% | 0.01 19.76% | 0.00 31.45% | 0.01 30.69% | 0.01 161.13% | 0.00 82.77% | 0.00 110.97% | 0.00 28.77% | 0.00 55.03% | |
earnings yield | 0.04 - | -0.10 349.17% | -0.05 47.87% | 0.03 160.78% | 0.00 89.09% | 0.05 1,395.28% | -0.17 422.38% | 0.17 198.17% | 0.01 96.90% | -0.04 815.73% | 0.05 244.33% | |
enterprise value | 378.73M - | 452.58M 19.50% | 441.54M 2.44% | 551.10M 24.81% | 1.16B 110.96% | 787.21M 32.29% | 453.09M 42.44% | 823.78M 81.81% | 1.45B 76.38% | 1.00B 30.91% | 1.09B 8.19% | |
enterprise value over ebitda | 11.24 - | -26.26 333.77% | 38.35 246.03% | 10.32 73.10% | 31.25 202.89% | 24.58 21.35% | 32.89 33.81% | 4.32 86.87% | 62.86 1,355.50% | 52.83 15.96% | 9.02 82.93% | |
ev to operating cash flow | -9.07 - | -14.78 63.00% | 6.12 141.42% | -13.61 322.26% | 18.40 235.17% | -29.22 258.84% | 58.25 299.36% | 30.39 47.83% | 4.25 86.03% | -3.45 181.26% | 88.00 2,650.58% | |
ev to sales | 1.02 - | 1.48 44.25% | 1.15 22.51% | 1.21 5.82% | 2.72 124.85% | 1.95 28.43% | 1.33 31.82% | 1.40 5.62% | 4.13 194.24% | 1.95 52.86% | 2.02 3.82% | |
free cash flow per share | -16.55 - | -27.59 66.72% | 19.53 170.78% | -30.93 258.38% | -50.15 62.13% | -17.87 64.36% | -0.88 95.06% | 2.85 422.50% | 106.97 3,657.32% | -96.60 190.30% | -3.60 96.27% | |
free cash flow yield | -0.14 - | -0.21 49.39% | 0.15 170.78% | -0.19 228.54% | -0.16 16.64% | -0.10 38.03% | -0.01 87.09% | 0.01 200.46% | 0.34 2,542.26% | -0.33 196.52% | -0.01 96.65% | |
graham net net | 213.41 - | 186.18 12.76% | 187.43 0.67% | 22.76 87.86% | -53.48 334.98% | -52.58 1.70% | -25.26 51.96% | -48.37 91.50% | 29.65 161.31% | 50.78 71.23% | -53.01 204.40% | |
graham number | 189.46 - | 309.15 63.17% | 220.46 28.69% | 192.36 12.74% | 103.54 46.17% | 343.25 231.51% | 373.34 8.77% | 695.28 86.23% | 147.93 78.72% | 378.64 155.96% | 492.24 30.00% | |
income quality | -2.11 - | 0.79 137.25% | -3.20 506.46% | -1.71 46.55% | 10.59 718.96% | -0.66 106.25% | -0.43 35.07% | 0.12 127.60% | 28.91 24,265.27% | 9.20 68.19% | 0.19 97.94% | |
intangibles to total assets | 0.00 - | 0.00 66.12% | 0.00 36.00% | 0.00 52.22% | 0.00 32.01% | 0.00 120.76% | 0.00 27.22% | 0.00 48.18% | 0.00 41.99% | 0.00 33.67% | 0.00 5.31% | |
interest coverage | 5.05 - | -8.24 263.15% | -2.14 74.02% | 3.08 243.69% | -0.37 112.02% | -0.73 97.97% | -1.13 54.45% | 6.10 640.05% | -0.44 107.19% | -0.61 38.28% | 1.21 300.34% | |
interest debt per share | 10.72 - | 21.84 103.70% | 47.52 117.61% | 26.06 45.15% | 73.77 183.03% | 83.81 13.61% | 92.86 10.80% | 55.99 39.70% | 175.48 213.40% | 76.89 56.19% | 76.22 0.86% | |
inventory turnover | 0.41 - | 0.23 43.96% | 0.97 323.85% | 1.59 64.62% | 0.59 62.61% | 0.43 27.26% | -0.15 134.70% | 1.06 808.70% | 0.31 71.22% | 1.24 305.97% | 3.54 184.68% | |
invested capital | 0.03 - | 0.06 117.11% | 0.14 122.30% | 0.08 46.46% | 0.17 120.06% | 0.14 15.60% | 0.16 14.54% | 0.08 48.48% | 0.27 233.76% | 0.12 56.24% | 407.21M 338,776,234,079.24% | |
market cap | 360.21M - | 402.00M 11.60% | 402.00M 0% | 495.34M 23.22% | 963.44M 94.50% | 554.16M 42.48% | 212.07M 61.73% | 680.78M 221.02% | 968.08M 42.20% | 906.04M 6.41% | 1.01B 11.19% | |
net current asset value | 756.94M - | 671.55M 11.28% | 655.65M 2.37% | 148.49M 77.35% | -110.81M 174.62% | -91.91M 17.06% | 36.32M 139.52% | 138.90M 282.39% | 344.28M 147.87% | 315.04M 8.49% | 8.36M 97.35% | |
net debt to ebitda | 0.55 - | -2.94 634.06% | 3.43 217.01% | 1.04 69.60% | 5.35 412.83% | 7.28 35.92% | 17.50 140.44% | 0.75 95.72% | 20.98 2,698.36% | 5.15 75.46% | 0.65 87.31% | |
net income per share | 4.78 - | -13.29 378.08% | -6.93 47.87% | 5.19 174.89% | 1.10 78.77% | 9.47 760.08% | -11.68 223.37% | 36.83 415.16% | 1.62 95.60% | -10.86 769.61% | 17.43 260.54% | |
operating cash flow per share | -13.49 - | -9.89 26.69% | 23.29 335.56% | -13.08 156.16% | 20.41 256.07% | -8.70 142.63% | 2.51 128.87% | 8.76 248.52% | 110.53 1,162.33% | -93.95 185.00% | 3.99 104.24% | |
payables turnover | 0.38 - | 0.30 21.88% | 1.10 264.48% | 1.06 3.54% | 0.40 62.61% | 0.65 65.12% | -0.33 150.92% | 2.09 729.86% | 0.47 77.58% | 1.54 229.12% | 5.23 238.84% | |
receivables turnover | 1.48 - | 1.59 7.97% | 2.51 57.82% | 2.03 19.09% | 3.52 73.13% | 2.52 28.43% | 1.30 48.42% | 0.41 - | 1.16 183.36% | 33.58 2,797.05% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.04 382.93% | -0.02 49.94% | 0.01 178.14% | 0.00 85.57% | 0.01 595.23% | -0.02 226.14% | 0.06 406.47% | 0.00 96.37% | -0.02 869.01% | 0.02 251.95% | |
revenue per share | 119.41 - | 98.93 17.16% | 124.55 25.90% | 146.90 17.95% | 137.82 6.18% | 130.39 5.40% | 110.07 15.58% | 189.48 72.14% | 113.58 40.05% | 166.40 46.50% | 173.47 4.25% | |
roe | 0.01 - | -0.04 390.42% | -0.02 46.56% | 0.02 173.66% | 0.00 84.45% | 0.02 573.11% | -0.02 228.65% | 0.06 386.40% | 0.00 95.72% | -0.02 784.39% | 0.03 252.50% | |
roic | 0.01 - | -0.04 474.84% | -0.02 45.53% | 0.01 160.44% | -0.00 106.88% | -0.01 488.57% | -0.03 432.71% | 0.04 228.21% | -0.00 106.80% | -0.01 138.83% | 0.01 262.03% | |
sales general and administrative to revenue | 0.07 - | 0.08 25.26% | 0.06 25.43% | 0.01 91.35% | 0.03 444.32% | 0.03 13.72% | 0.04 9.93% | 0.02 39.00% | 0.04 89.17% | 0.03 26.85% | 0.03 5.71% | |
shareholders equity per share | 333.83 - | 319.64 4.25% | 311.81 2.45% | 316.99 1.66% | 432.70 36.50% | 552.89 27.78% | 530.18 4.11% | 583.44 10.04% | 599.69 2.79% | 586.74 2.16% | 617.66 5.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.03B - | 989.49M 4.24% | 965.27M 2.45% | 981.35M 1.67% | 1.34B 36.50% | 1.71B 27.77% | 1.64B 4.11% | 1.81B 10.04% | 1.86B 2.79% | 1.82B 2.12% | 1.91B 5.23% | |
tangible book value per share | 333.83 - | 319.64 4.25% | 311.81 2.45% | 316.99 1.66% | 432.70 36.50% | 552.87 27.77% | 530.17 4.11% | 583.42 10.04% | 599.67 2.79% | 586.73 2.16% | 617.65 5.27% | |
working capital | 762.43M - | 682.00M 10.55% | 661.94M 2.94% | 170.10M 74.30% | 31.21M 81.65% | 46.48M 48.92% | 156.41M 236.47% | 299.03M 91.19% | 478.18M 59.91% | 445.59M 6.82% | 117.28M 73.68% |
All numbers in INR (except ratios and percentages)