THE P K TEA PROD CO LTD (PKTEA)

NSE: ₹802.20
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Revenue from Operations 13.45 11.44 10.87 11.44 8.23 17.94 13.64 11.73 11.10 13.21 17.79 11.60
YOY Revenue Growth % - - -37.19% -13.13% -38.83% 56.8% 25.46% 2.57% 34.93% -26.36% 30.42% -1.09%
Other Income 0.03 0.67 0.10 0.34 0.13 0.04 0.20 0.28 0.15 0.54 0.15 5.21
Total Income 13.49 12.11 10.98 11.77 8.36 17.98 13.85 12.01 11.25 13.75 17.94 16.81
Total Expenses + 10.27 9.51 9.50 10.89 10.96 10.37 12.21 11.03 11.69 10.90 10.68 11.59
Cost of Materials Consumed 0.49 0.67 0.64 0.61 0.75 0.80 1.04 0.66 0.89 0.75 0.75 0.47
Employee Benefit Expense 6.55 5.99 6.13 7.46 7.02 6.60 7.40 7.14 7.10 7.00 6.87 7.28
Other Expenses 3.23 2.85 2.73 2.82 3.19 2.97 3.77 3.23 3.71 3.15 3.06 3.83
Operating Profit 3.19 1.93 1.37 0.54 -2.73 7.56 1.43 0.70 -0.59 2.31 7.11 0.01
OPM % 23.7% 16.9% 12.6% 4.8% -33.2% 42.2% 10.5% 6% -5.3% 17.5% 40% 0.1%
Profit Before Tax + 4.06 2.63 -1.90 -3.61 -2.64 0.62 0.03 -1.19 2.35 -1.34 0.91 4.59
Tax Expense -0.02 0.73 0.31 -0.33 0.08 -0.06 0.00 0.18 0.40 -0.21 0.03 0.90
Tax % -0.6% 27.8% - - - -8.9% 8.4% - 16.8% - 2.8% 19.6%
Profit After Tax 4.08 1.90 -2.21 -3.27 -2.71 0.68 0.03 -1.36 1.96 -1.13 0.88 3.69
EPS (Basic) 13.17 6.14 -7.13 -10.57 -8.77 2.20 0.10 -4.40 6.32 -3.65 2.85 11.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Revenue from Operations 53.70 51.54 47.20 39.38 43.93
YOY Revenue Growth % 4.21% 9.19% 19.85% -10.36% -
Other Income 6.04 0.66 1.14 0.40 0.38
Total Income 59.75 52.19 48.34 39.79 44.31
Total Expenses + 44.85 44.57 40.17 38.94 40.98
Cost of Materials Consumed 2.86 3.26 2.42 2.65 3.25
Employee Benefit Expense 28.24 28.16 26.12 24.98 25.59
Other Expenses 13.75 13.15 11.64 11.31 12.14
Operating Profit 8.85 6.97 7.03 0.45 2.95
OPM % 16.5% 13.5% 14.9% 1.1% 6.7%
Profit Before Exceptional 6.51 -3.16 1.19 -1.81 0.60
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 6.51 -3.16 1.19 -1.81 0.60
Tax Expense 1.11 0.20 0.68 1.81 0.26
Tax % 17.1% - 57.7% - 42.9%
Profit After Tax 5.40 -3.36 0.50 -3.62 0.34
EPS (Basic) 17.44 -10.86 1.62 -11.68 1.10

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 190.38 149.91 0.00 0.00 0.00
Property, Plant & Equipment 27.94 29.30 0.00 0.00 0.00
Capital Work in Progress 0.87 1.89 0.00 0.00 0.00
Non-Current Investments 159.37 115.54 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.06 0.09 0.00 0.00 0.00
Current Assets + 37.47 65.94 0.00 0.00 0.00
Inventories 10.56 7.23 0.00 0.00 0.00
Trade Receivables 1.60 1.96 0.00 0.00 0.00
Cash and Cash Equivalents 13.66 12.46 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 3.10 3.10 0.00 0.00 0.00
Other Equity 188.12 178.72 0.00 0.00 0.00
Non-Current Liabilities 10.89 13.05 0.00 0.00 0.00
Current Liabilities 25.74 20.98 0.00 0.00 0.00
Total Liabilities 36.63 34.04 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2020 Mar 2018
Cash from Operating Activities 1.23 -29.01 34.22 0.00 0.00
Cash from Investing Activities 5.32 42.36 -24.87 0.00 0.00
Cash from Financing Activities -5.34 -3.39 -7.41 0.00 0.00
Net Increase/Decrease in Cash 1.21 9.96 1.94 0.00 0.00