The Peria Karamalai Tea & Produce Company Ltd (PKTEA)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 756.00
% Change: 1.34% (Prev Close: 746.00)

Volume: 222
% Change: -81.89% (Prev Volume: 1,226)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 2 Lacs
% Change: -81.81% (Prev Turnover: 9)

💹 EOD Valuation

P/E Ratio: 42.64
P/B Ratio: 1.10
Market Cap: 234 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PKTEA
Market Cap: 232 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1013.90
52 Week Low: 395.05

All-Time High: 1013.90 Rs.
All-Time Low: 67.45 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
30.59% | -16.98% | 22.62% | 89.05% | 37.56%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 64.19%

Change (3Y | 1Y): 7.60% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 3.41%

Change (3Y | 1Y): -5.80% | 0.00%

Public Holding: 31.80%


🏦 Financial Strength

Debt to Equity: 0.22
Debt: 46.26 Rs. Cr.

Book Value: 684.71 Rs.
Current Ratio: 1.62
Interest Coverage: 2.87
Free Cash Flow: -5.92 Rs. Cr.


📈 Growth & Sales

Sales Growth: 2.60%

Sales Growth Qtr (YOY | QoQ):
43.58% | 67.20%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.13% | 2.33% | 2.60%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 210.17%

Profit Growth Qtr (YOY | QoQ):
201.92% | 332.94%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.60% | -3.85% | 210.17%


EPS Rs.

EPS (TTM): 17.73 Rs.

EPS Qtr (Last Year | Latest):
8.40 Rs. | 25.36 Rs.

EPS Annual (Last Annual | Annual March):
17.25 Rs. | 0.78 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
15.60% | -3.85%


Net Profit Rs. Cr.

Net Profit (TTM): 5.49 Rs. Cr.

Net Profit (Annual - March): 0.24 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
2.60| -3.37 | 7.85


EBITDA Rs. Cr.

EBITDA (Quarter): 9.57 Rs. Cr.
EBITDA (Previous Yr Ql): 3.84 Rs. Cr.

EBITDA (Annual - March): 5.61 Rs. Cr.
EBITDA (Previous Annual): 6.51 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
2.91% | -9.70%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 19.44%

OPM Qtr (Previous | Current):
-19.66% | 56.87%

OPM Annual (5 Yrs | Last Yr | March):
17.60% | 11.23% | 9.99%


Return on Equity %

ROE: 0.12%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.99% | -0.42% | 0.42%


Return on Capital Employed %

ROCE: 1.28%

ROCE (5 Yrs | 3 Yrs | Last Yr):
3.41% | 0.73% | 1.50%


Return on Assets %

ROA (TTM): 0.10%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.94% | -0.35% | 0.36%



PEG Ratio: -10.97
Dividend Yield: 0.13%

PE 3 Yrs: 73.75
PE 5 Yrs: 33.54

Dividend Yield: 0.13%


👥 Company

The Peria Karamalai Tea & Produce Company Ltd

PKTEA

Promoter Holding: %