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Teesta Agro Inds share price

Teesta Agro Industries Ltd.

BSE: 524204 SECTOR: Fertilizers  9.87 K   16   1

151.30
+7.25 (5.03%)
BSE: Today, 02:54 PM

Price Summary

Today's High

₹ 164.4

Today's Low

₹ 149.9

52 Week High

₹ 144.05

52 Week Low

₹ 91

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

84.88 Cr.

Enterprise Value

87.98 Cr.

No. of Shares

0.56 Cr.

P/E

12.5

P/B

0.72

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  209.61

CASH

10 Cr.

DEBT

13.1 Cr.

Promoter Holding

44.3 %

EPS (TTM)

₹  12.1

Sales Growth

-43.01%

ROE

3.31 %

ROCE

4.88%

Profit Growth

-50.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-43.01%
3 Year20.72%
5 Year9.69%

Profit Growth

1 Year-50.88%
3 Year15.55%
5 Year4.92%

ROE%

1 Year3.31%
3 Year5.83%
5 Year4.42%

ROCE %

1 Year4.88%
3 Year8.14%
5 Year6.57%

Debt/Equity

0.1183

Price to Cash Flow

15.35

Interest Cover Ratio

5.2605

CFO/PAT (5 Yr. Avg.)

1.20964833183048

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 44.30 0.00
Mar 2025 44.30 0.00
Dec 2024 44.29 0.00
Sep 2024 44.29 0.00
Jun 2024 44.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.548358846465% for the Past 3 years.
  • The company has shown a good revenue growth of 20.7168548751296% for the Past 3 years.
  • The company has significantly decreased its debt by 12.6 Cr.
  • The company has an efficient Cash Conversion Cycle of 54.6935 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.20964833183048.

 Limitations

  • Company has a poor ROE of 5.82623333333333% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 39.41 30.13 53.26 64.88 40.01
Total Expenditure 35.15 28.51 51.79 61.72 33.17
Operating Profit 4.26 1.62 1.47 3.16 6.84
Other Income 0 0.01 0 0.09 0
Interest 0.25 0.41 0.02 0.15 0.3
Depreciation 0.93 0.55 0.51 0.65 1.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.08 0.67 0.94 2.45 5.37
Tax 0.89 0.18 0.23 0.57 3.71
Profit After Tax 2.19 0.49 0.71 1.88 1.66
Adjusted EPS (Rs) 3.9 0.87 1.27 3.35 2.96

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 91.74 92.76 181.31 286.35 163.18
Total Expenditure 86.8 87.19 169.36 273.04 156.01
Operating Profit 4.94 5.57 11.95 13.31 7.17
Other Income 1.02 0.6 0.64 0.28 1.55
Interest 1.19 0.92 1.01 1.28 1.19
Depreciation 1.98 1.98 1.92 2.08 2.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.79 3.27 9.66 10.23 5.07
Tax 0.86 0.93 2.71 2.88 1.46
Net Profit 1.93 2.34 6.95 7.35 3.61
Adjusted EPS (Rs.) 3.47 4.2 12.48 13.2 6.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.57 5.57 5.57 5.57 5.57
Total Reserves 86.35 88.69 95.64 101.59 105.21
Borrowings 0.87 0.04 1.67 5.37 4.31
Other N/C liabilities 2.48 2.71 2.67 3.03 3.68
Current liabilities 48.31 46.45 42.91 81.31 55.65
Total Liabilities 143.58 143.46 148.46 196.87 174.42
Assets
Net Block 47.69 46.45 46.46 60.2 62.82
Capital WIP 0.18 0.06 0.26 0.63 0.28
Intangible WIP 0 0 0 0 0
Investments 1.6 0.58 0.58 0.58 0.58
Loans & Advances 6.32 5.85 2.16 1.66 1.86
Other N/C Assets 0 0 0 0 0
Current Assets 87.79 90.52 99 133.8 108.88
Total Assets 143.58 143.46 148.46 196.87 174.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.79 3.27 9.66 10.23 5.07
Adjustment 1.81 2.07 1.79 1.93 1.14
Changes in Assets & Liabilities 11.66 15.87 -26.27 -5.31 0.17
Tax Paid -1.19 -1.38 -2.54 -2.63 -0.85
Operating Cash Flow 15.07 19.83 -17.82 4.22 5.53
Investing Cash Flow -2.1 -0.15 -1.55 -16.04 -3.41
Financing Cash Flow -6.33 -0.57 0.9 15.13 -4.57
Net Cash Flow 6.64 19.11 -18.47 3.31 -2.45

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 44.28 44.29 44.29 44.30 44.30
hardev singh 28.38 28.38 28.38 28.38 28.38
inderdeep singh 2.66 2.67 2.67 2.68 2.68
joginder kaur 10.47 10.47 10.47 10.47 10.47
paramdeep singh 2.76 2.76 2.76 2.76 2.76
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 55.72 55.71 55.71 55.70 55.70
ambika singh 1.43 1.43 1.43 1.43 1.43
gagandeep kaur brar 1.90 1.90 1.90 1.90 1.90
individual shareholding 43.94 43.80 43.40 43.01 42.62
keshav garg - - - - 1.11
magnum equity linked savi... 3.75 3.75 3.75 3.75 3.75
mahendra girdharilal 1.41 1.41 1.41 1.41 1.41
manpriya kahma 1.43 1.43 1.43 1.43 1.43
domestic corporate unclai... - - 0.17 0.23 -
llp 0.14 0.12 - - -

Annual Reports

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Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q3FY23

Company News

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Teesta Agro Inds Stock Price Analysis and Quick Research Report. Is Teesta Agro Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Teesta Agro Inds has a PE ratio of 12.5006196605912 which is low and comparatively undervalued .

  • Share Price: - The current share price of Teesta Agro Inds is Rs 151.3. One can use valuation calculators of ticker to know if Teesta Agro Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Teesta Agro Inds has ROA of 1.9446 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Teesta Agro Inds has a Current ratio of 1.9565 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Teesta Agro Inds has a ROE of 3.3128 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Teesta Agro Inds has a D/E ratio of 0.1183 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Teesta Agro Inds has an Inventory turnover ratio of 2.537 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Teesta Agro Inds has reported revenue growth of -43.0138 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Teesta Agro Inds for the current financial year is 4.39392082363036 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Teesta Agro Inds is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Teesta Agro Inds
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