PKTE

COM:PERIATEA

The Peria Karamalai Tea & Produce Company Limited

Stock

INR

Last Close

528.20

25/11 09:38

Market Cap

1.33B

Beta: -

Volume Today

2.76K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '17	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '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
asset turnover	0.12 -	0.08 -				0.03 -		0.04 -		0.02 -		0.13 -		-0.00 -		0.05 -		-0.00 -		0.08 -		0.05 -		0.06 -		0.05 -		0.07 -
cash conversion cycle	97.32 -	35.42 -				268.81 -		-740.58 -		1.06K -		118.32 -		1.69K -		38.17 -		-390.45 -		22.65 -		406.69 -		264.78 -		135.43 -		116.66 -
cash per share	6.55 -	7.43 -				2.00 -		7.41 -		7.04 -		11.23 -		17.52 -		12.17 -		9.66 -		89.62 -		41.20 -		43.53 -			44.40 -	9.01 79.70%
company equity multiplier	1.14 -	1.23 -				1.19 -		1.19 -		1.21 -		1.16 -		1.13 -		1.31 -		1.33 -		1.17 -		1.19 -		1.21 -		1.19 -		1.19 -
days of inventory outstanding	97.32 -	85.83 -				176.47 -		-2.15K -		519.29 -		47.53 -		3.43K -		-1.04K -		211.03 -		86.55 -		335.32 -		271.17 -		121.52 -		160.39 -
days of payables outstanding	146.39 -	129.10 -				116.93 -		-1.27K -		234.48 -		60.40 -		1.74K -		-418.32 -		137.64 -		81.47 -		269.76 -		200.44 -		82.14 -		90.61 -
days of sales outstanding	146.39 -	78.69 -				209.26 -		139.46 -		779.00 -		131.19 -				657.18 -		-463.84 -		17.56 -		341.13 -		194.05 -		96.04 -		46.89 -
dividend yield	0.00 -	0.00 -	0.00 53.78%		0.00 -	0.00 13.35%	0.00 34.27%
ebit per revenue	0.06 -	-0.11 -	0.09 183.91%	-0.06 161.35%	0.30 624.71%	-0.76 350.24%	0.25 132.63%	-0.11 145.82%	0.11 201.33%	-2.56 2,331.95%	0.32 112.45%	0.33 4.15%	0.47 41.96%	11.41 2,317.38%	0.35 96.91%	0.24 31.09%	-0.09 138.00%	4.50 4,969.57%	-0.25 105.64%	0.06 122.76%	0.03 42.69%	-0.05 253.05%	0.26 609.94%	-0.06 123.64%	0.08 232.12%	-0.00 105.07%	0.26 6,384.14%	0.31 21.29%
ebt per ebit	0.79 -	1.03 -	0.56 45.64%	1.71 205.25%	0.89 48.03%	-0.32 135.56%	0.86 370.51%	1.46 70.47%	0.54 62.94%	0.44 18.19%	0.90 102.50%	0.95 5.52%	0.93 1.83%	-0.22 123.64%	0.85 489.27%	0.95 10.87%	1.89 99.46%	1.33 29.48%	1.26 5.24%	0.60 52.25%	0.08 87.30%	2.00 2,505.71%	0.82 58.95%	1.66 102.90%	0.63 62.03%	-96.54 15,393.36%	0.83 100.86%	0.91 9.55%
effective tax rate	0.65 -	0.16 -	0.09 41.95%	0.05 48.06%	0.04 19.13%	0.69 1,691.87%	0.00 99.93%	-0.00 251.39%	0.00 138.35%	-0.53 180,314.87%	0.01 101.57%	0.61 7,339.60%	0.73 18.88%	0.37 48.62%	-0.01 101.53%	0.28 4,962.20%	-0.16 158.50%	0.09 157.06%	-0.03 131.44%	-0.09 206.46%	0.08 193.68%	-0.15 276.52%	0.17 213.67%	0.16 6.38%	0.10 38.77%	0.20 103.71%	-0.05 124.79%	0.01 125.03%
enterprise value multiple	47.61 -	-184.58 -				26.35 -		601.49 -		-37.38 -		8.27 -		21.10 -		34.54 -		-85.35 -		43.53 -		-334.45 -	20.82 106.23%	-1.02K 5,020.04%	44.43 104.34%	13.04 70.65%	43.39 232.69%	28.71 33.83%
fixed asset turnover	0.67 -	0.35 -				0.18 -		0.23 -		0.08 -		0.72 -		-0.03 -		0.33 -		-0.02 -		0.56 -		0.38 -		0.45 -		0.40 -		0.61 -
free cash flow per share	-7.70 -	-12.54 -	-12.52 0.11%		-4.47 -	-4.47 0%	-4.47 0.05%																8.64 -	4.52 47.69%	4.53 0.14%
gross profit margin	0.76 -	0.65 -	1.16 77.92%	0.76 34.19%	1.12 46.89%	0.54 51.38%	1.16 112.95%	1.05 9.68%	1.09 3.95%	0.44 59.61%	0.95 115.90%	0.72 23.89%	1.07 47.95%	1.18 10.45%	1.15 2.46%	1.08 6.02%	0.81 25.04%	6.32 679.17%	1.11 82.41%	0.64 42.24%	0.89 38.39%	0.83 6.02%	1.34 60.41%	0.72 46.27%	0.67 6.91%	0.33 51.31%	1.09 233.14%	0.54 50.62%
interest coverage	6.21 -	-6.18 -	2.10 134.06%	-1.22 158.06%	6.96 669.77%	-9.41 235.19%	5.27 156.02%	-1.70 132.27%	2.15 226.24%	-9.33 534.20%	9.02 196.76%	16.40 81.71%	11.65 28.96%	-16.61 242.61%	6.55 139.44%	3.41 47.97%	-1.12 132.95%	-3.00 167.34%	-3.80 26.57%	2.52 166.27%	1.08 57.02%	-1.00 192.71%	5.54 651.46%	-1.51 127.26%	2.71 279.68%	-0.08 103.05%	5.87 7,204.12%	9.89 68.41%
inventory turnover	0.92 -	1.05 -				0.51 -		-0.04 -		0.17 -		1.89 -		0.03 -		-0.09 -		0.43 -		1.04 -		0.27 -		0.33 -		0.74 -		0.56 -
long term debt to capitalization	0.02 -	0.10 -				0.07 -		0.07 -		0.06 -		0.05 -		0.06 -		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -
net income per ebt	0.35 -	0.84 -	0.91 7.83%	0.95 4.83%	1 4.98%	0.31 68.72%	1.00 219.58%	1.00 0.13%	1.00 0.11%	1.53 52.59%	1 34.45%	0.39 61.33%	0.27 29.94%	0.63 130.87%	1.01 60.82%	0.72 28.23%	1.16 61.08%	0.91 21.98%	1.03 13.45%	1.09 5.86%	0.92 15.91%	1.15 25.30%	0.83 27.54%	0.84 1.29%	0.97 15.32%	0.80 17.29%	1.05 30.49%	0.99 5.80%
net profit margin	0.02 -	-0.10 -	0.05 149.19%	-0.09 296.30%	0.27 386.28%	0.08 72.17%	0.21 182.08%	-0.17 178.21%	0.06 137.52%	-1.73 2,886.37%	0.29 116.53%	0.12 57.51%	0.12 2.37%	-1.57 1,419.41%	0.30 119.35%	0.17 45.16%	-0.20 222.08%	5.44 2,779.34%	-0.33 106.07%	0.04 111.50%	0.00 93.88%	-0.12 5,096.95%	0.18 251.69%	-0.09 148.59%	0.05 157.85%	0.32 541.66%	0.22 29.52%	0.28 25.16%
operating cash flow per share	-3.25 -	5.10 -	5.10 0.11%		-2.18 -	-2.18 0%	-2.17 0.05%																8.64 -	4.52 47.69%	4.53 0.14%
operating cycle	243.70 -	164.52 -				385.73 -		-2.01K -		1.30K -		178.72 -		3.43K -		-380.14 -		-252.81 -		104.12 -		676.45 -		465.22 -		217.56 -		207.28 -
operating profit margin	0.06 -	-0.11 -	0.09 183.91%	-0.06 161.35%	0.30 624.71%	-0.76 350.24%	0.25 132.63%	-0.11 145.82%	0.11 201.33%	-2.56 2,331.95%	0.32 112.45%	0.33 4.15%	0.47 41.96%	11.41 2,317.38%	0.35 96.91%	0.24 31.09%	-0.09 138.00%	4.50 4,969.57%	-0.25 105.64%	0.06 122.76%	0.03 42.69%	-0.05 253.05%	0.26 609.94%	-0.06 123.64%	0.08 232.12%	-0.00 105.07%	0.26 6,384.14%	0.31 21.29%
payables turnover	0.61 -	0.70 -				0.77 -		-0.07 -		0.38 -		1.49 -		0.05 -		-0.22 -		0.65 -		1.10 -		0.33 -		0.45 -		1.10 -		0.99 -
pretax profit margin	0.05 -	-0.12 -	0.05 145.61%	-0.10 287.26%	0.27 372.70%	0.24 11.02%	0.21 11.74%	-0.17 178.11%	0.06 137.56%	-1.14 1,926.02%	0.29 125.22%	0.31 9.90%	0.44 39.36%	-2.51 671.51%	0.30 112.03%	0.23 23.60%	-0.17 175.79%	6.00 3,534.15%	-0.32 105.35%	0.03 110.87%	0.00 92.72%	-0.10 4,088.09%	0.21 309.34%	-0.10 147.97%	0.05 150.17%	0.40 675.82%	0.21 45.99%	0.28 32.88%
price fair value	0.51 -	0.72 -				0.32 -		0.23 -		0.13 -		0.38 -		0.38 -		0.54 -		0.52 -		0.50 -		0.50 -		0.54 -			0.80 -	0.78 1.86%
receivables turnover	0.61 -	1.14 -				0.43 -		0.65 -		0.12 -		0.69 -				0.14 -		-0.19 -		5.12 -		0.26 -		0.46 -		0.94 -		1.92 -
return on assets	0.00 -	-0.01 -				0.00 -		-0.01 -		-0.03 -		0.02 -		0.01 -		0.01 -		-0.01 -		0.00 -		-0.01 -		-0.01 -		0.02 -		0.02 -
return on capital employed	0.01 -	-0.01 -				-0.03 -		-0.01 -		-0.04 -		0.05 -		-0.06 -		0.01 -		-0.01 -		0.01 -		-0.00 -		-0.00 -		-0.00 -		0.02 -
return on equity	0.00 -	-0.01 -				0.00 -		-0.01 -		-0.03 -		0.02 -		0.01 -		0.01 -		-0.02 -		0.00 -		-0.01 -		-0.01 -		0.02 -	0.01 29.45%	0.02 71.40%
total debt to capitalization	0.07 -	0.14 -				0.12 -		0.12 -		0.14 -		0.09 -		0.08 -		0.19 -		0.22 -		0.10 -		0.11 -		0.11 -		0.10 -		0.10 -

All numbers in INR (except ratios and percentages)