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Peria Karamalai Tea & Produce Company Ltd (PERI)

NSE
Currency in INR
596.00
-8.05(-1.33%)
Closed·

PERI Financial Summary

Key Ratios

P/E Ratio1,042.12
Price/Book1.19
Debt / Equity21.82%
Return on Equity0.12%
Dividend Yield0.17%
EBITDA56.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa728.69476.17519.27541.73511.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa627.33453.22396.22451.39468.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa251.338.33-13.6531.0230.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa114.015.02-33.6353.982.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,043.372,476.812,158.52,278.522,718.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa76.99486.34209.81257.4503.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,806.251,856.561,816.871,912.212,119.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa181.02-568.08410.99338.9102.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27.02342.19-290.9612.34-45.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.48-248.7424.4553.17-306.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.03-74.13-33.93-53.45219.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.4919.3799.5512.06-132.74
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.78%
Dividend Yield
0.17%
Industry Median 1.00%
Annualised payout
1.00
Paid annually
5-Years Growth
+14.87%
Growth Streak
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Earnings

Latest Release
May 26, 2025
EPS / Forecast
-10.87 / --
Revenue / Forecast
100.92M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Peria Karamalai Tea Produce Company's earnings for the latest quarter?

The Peria Karamalai Tea Produce Company EPS (TTM) is 0.78. Peria Karamalai Tea Produce Company reported sales of 100.92, net income of -33.67, and EPS of -10.87 for the latest quarter.

What was Peria Karamalai Tea Produce Company's net income for the latest quarter?

Peria Karamalai Tea Produce Company's net income for the latest quarter was -33.67.

How did Peria Karamalai Tea Produce Company's performance compare year-over-year in the latest quarter?

The company's revenue moved from 127.21 in the previous quarter to 100.92 in the latest quarter, and net income moved from -36.29 to -33.67 compared to the previous quarter.

What is Peria Karamalai Tea Produce Company's net profit margin on a TTM basis?

Peria Karamalai Tea Produce Company's trailing twelve months (TTM) net profit margin is 0.47%.

How does Peria Karamalai Tea Produce Company's debt to equity ratio compare to industry standards?

Peria Karamalai Tea Produce Company's total debt-to-equity ratio is 21.82%.

What is Peria Karamalai Tea Produce Company's return on investment on a TTM basis?

Peria Karamalai Tea Produce Company's trailing twelve months (TTM) return on investment (ROI) is 0.12%.

What were Peria Karamalai Tea Produce Company's total assets and liabilities in the latest quarter?

As of the latest quarter, Peria Karamalai Tea Produce Company reported total assets of 2,718.21 million and total liabilities of 503.75 million.

How has Peria Karamalai Tea Produce Company's total revenue grown this year?

Peria Karamalai Tea Produce Company's total revenue was 127.21 in the previous quarter and 100.92 in the latest quarter.

What is Peria Karamalai Tea Produce Company's gross margin on a TTM basis?

Peria Karamalai Tea Produce Company's trailing twelve months (TTM) gross margin is 91.62%.

What was Peria Karamalai Tea Produce Company's revenue per share for the latest quarter?

Peria Karamalai Tea Produce Company's revenue per share for the latest quarter was 264.59.
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