Sign in to fuzzto save your conversations, follow your research and come back anytime.
The Peria Karamalai Tea & Produce
SectorFMCG
| Metric (₹ crore) | Q4 FY17 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.75 | 10.17 | 19.79 | 10.78 | 11.08 | 11.89 | 15.73 | 11.27 | 8.74 | 11.03 | 8.33 | 16.36 | 25.96 | 17.31 | 13.16 | 13.45 | 11.44 | 10.87 | 11.44 | 8.23 | 17.94 | 13.64 | 11.73 | 11.1 | 13.21 | 17.79 | 11.6 |
| Expenses | 12.54 | 10.7 | 14.69 | 8.87 | 10.84 | 7.39 | 12.82 | 7.47 | 8.76 | 8.9 | 9.69 | 10.1 | 16.24 | 8.08 | 9.35 | 7.74 | 7.91 | 10.92 | 13.48 | 9.3 | 15.99 | 12.69 | 12.31 | 7.05 | 13.85 | 15.81 | 11 |
| EBITDA | 1.21 | -0.53 | 5.1 | 1.91 | 0.24 | 4.5 | 2.91 | 3.8 | -0.02 | 2.13 | -1.36 | 6.26 | 9.72 | 9.23 | 3.81 | 5.71 | 3.53 | -0.05 | -2.04 | -1.07 | 1.95 | 0.95 | -0.58 | 4.05 | -0.64 | 1.98 | 0.6 |
| Depreciation | 0.35 | 0.6 | 0.72 | 0.9 | 0.9 | 0.9 | 0.78 | 1.02 | 0.97 | 0.87 | 1.39 | 1.04 | 1.08 | 1.06 | 0.82 | 0.96 | 0.75 | 1.06 | 1 | 1.15 | 0.95 | 0.7 | 0.29 | 1.34 | 0.7 | 0.7 | 0.64 |
| EBIT | 0.86 | -1.13 | 4.38 | 1.01 | -0.66 | 3.6 | 2.13 | 2.78 | -0.99 | 1.26 | -2.75 | 5.22 | 8.64 | 8.17 | 2.99 | 4.75 | 2.78 | -1.11 | -3.04 | -2.22 | 1 | 0.25 | -0.87 | 2.71 | -1.34 | 1.28 | -0.04 |
| Interest | 0.14 | 0.2 | 0.25 | 0.48 | 0.52 | 0.52 | 0.56 | 0.53 | 0.58 | 0.59 | 0.83 | 0.58 | 0.53 | 0.7 | 0.66 | 0.72 | 0.82 | 0.89 | 0.9 | 0.55 | 0.41 | 0.42 | 0.59 | 0.52 | 0.53 | 0.53 | 0.57 |
| Profit Before Tax | 0.72 | -1.33 | 4.13 | 0.53 | -1.18 | 3.08 | 1.57 | 2.25 | -1.57 | 0.67 | -3.58 | 4.64 | 8.11 | 7.47 | 2.33 | 4.03 | 1.96 | -2 | -3.94 | -2.77 | 0.59 | -0.17 | -1.46 | 2.19 | -1.87 | 0.75 | -0.61 |
| Net Profit | 0.23 | -1.08 | 4.58 | 0.52 | -1.04 | 3.21 | 0.52 | 2.39 | -1.45 | 0.69 | -5.24 | 4.68 | 3.16 | 2.06 | 1.51 | 4.08 | 1.9 | -2.21 | -3.27 | -2.71 | 0.68 | 0.03 | -1.36 | 1.96 | -1.13 | 0.88 | 3.69 |
| EPS | 0.75 | -3.48 | 14.79 | 1.67 | -3.37 | 10.36 | 1.67 | 7.71 | -4.68 | 2.21 | -16.94 | 15.12 | 10.2 | 6.61 | 4.89 | 13.17 | 6.14 | -7.13 | -10.57 | -8.77 | 2.2 | 0.1 | -4.4 | 6.32 | -3.65 | 2.85 | 11.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 | 7.21 | -3.85 | 6.32 | -2.69 | 0.78 | 2.7 | 34.22 | -29.47 | 1.23 |
| Investing Cash Flow | 4.31 | 2.65 | 4.35 | -16.95 | 4 | 6.35 | -2.75 | -24.87 | 42.82 | 5.32 |
| Financing Cash Flow | -1.21 | -1.46 | -0.98 | 11.38 | -2.95 | -5.57 | -1.5 | -7.41 | -3.39 | -5.34 |
| Net Cash Flow | 0.03 | 8.4 | -0.48 | 0.75 | -1.64 | 1.56 | -1.55 | 1.94 | 9.96 | 1.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 98.96 | 96.53 | 128.65 | 168.64 | 171.17 | 163.83 | 180.62 | 185.66 | 181.81 | 191.22 |
| Total Liabilities | 12.93 | 19.97 | 13.13 | 30.25 | 31.92 | 34.56 | 23.71 | 62.02 | 34.04 | 36.63 |
| Total Assets | 111.88 | 116.5 | 141.78 | 198.9 | 203.09 | 198.39 | 204.34 | 247.68 | 215.85 | 227.85 |