The Peria Karamalai Tea & Produce Company Limited (PKTEA) - Net Assets
Based on the latest financial reports, The Peria Karamalai Tea & Produce Company Limited (PKTEA) has net assets worth Rs2.18 Billion INR (≈ $23.60 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.80 Billion ≈ $30.28 Million USD) and total liabilities (Rs617.51 Million ≈ $6.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PKTEA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.18 Billion |
| % of Total Assets | 77.94% |
| Annual Growth Rate | 12.55% |
| 5-Year Change | 17.36% |
| 10-Year Change | 119.59% |
| Growth Volatility | 39.02 |
The Peria Karamalai Tea & Produce Company Limited - Net Assets Trend (2011–2025)
This chart illustrates how The Peria Karamalai Tea & Produce Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore PKTEA asset base for the complete picture of this company's asset base.
Annual Net Assets for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
The table below shows the annual net assets of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2025. For live valuation and market cap data, see PKTEA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.12 Billion ≈ $22.92 Million |
+10.85% |
| 2024-03-31 | Rs1.91 Billion ≈ $20.68 Million |
+5.23% |
| 2023-03-31 | Rs1.82 Billion ≈ $19.65 Million |
-2.12% |
| 2022-03-31 | Rs1.86 Billion ≈ $20.08 Million |
+2.79% |
| 2021-03-31 | Rs1.81 Billion ≈ $19.53 Million |
+10.04% |
| 2020-03-31 | Rs1.64 Billion ≈ $17.75 Million |
-4.11% |
| 2019-03-31 | Rs1.71 Billion ≈ $18.51 Million |
+27.78% |
| 2018-03-31 | Rs1.34 Billion ≈ $14.49 Million |
+36.50% |
| 2017-03-31 | Rs981.38 Million ≈ $10.61 Million |
+1.66% |
| 2016-03-31 | Rs965.31 Million ≈ $10.44 Million |
-2.45% |
| 2015-03-31 | Rs989.56 Million ≈ $10.70 Million |
-4.25% |
| 2014-03-31 | Rs1.03 Billion ≈ $11.18 Million |
+0.91% |
| 2013-03-31 | Rs1.02 Billion ≈ $11.08 Million |
+0.70% |
| 2012-03-31 | Rs1.02 Billion ≈ $11.00 Million |
+151.12% |
| 2011-03-31 | Rs404.99 Million ≈ $4.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to The Peria Karamalai Tea & Produce Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4097.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs565.65 Million | 26.69% |
| Common Stock | Rs30.96 Million | 1.46% |
| Other Comprehensive Income | Rs1.50 Billion | 70.53% |
| Other Components | Rs27.97 Million | 1.32% |
| Total Equity | Rs2.12 Billion | 100.00% |
The Peria Karamalai Tea & Produce Company Limited Competitors by Market Cap
The table below lists competitors of The Peria Karamalai Tea & Produce Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wulff-Yhtiot Oy
HE:WUF1V
|
$26.46 Million |
|
GeneBioTech Co. Ltd
KQ:086060
|
$26.46 Million |
|
Novacyt
PA:ALNOV
|
$26.46 Million |
|
KD Chem Co. Ltd
KQ:221980
|
$26.47 Million |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
$26.45 Million |
|
Jade Marvel Group Bhd
KLSE:7043
|
$26.44 Million |
|
Sungmoon Elect
KO:014910
|
$26.42 Million |
|
Power Minerals Ltd
AU:PNN
|
$26.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Peria Karamalai Tea & Produce Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,912,205,000 to 2,119,731,000, a change of 207,526,000 (10.9%).
- Net income of 2,411,000 contributed positively to equity growth.
- Dividend payments of 3,096,000 reduced retained earnings.
- Other comprehensive income increased equity by 208,214,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs2.41 Million | +0.11% |
| Dividends Paid | Rs3.10 Million | -0.15% |
| Other Comprehensive Income | Rs208.21 Million | +9.82% |
| Other Changes | Rs-3.00K | -0.0% |
| Total Change | Rs- | 10.85% |
Book Value vs Market Value Analysis
This analysis compares The Peria Karamalai Tea & Produce Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.04x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | Rs130.81 | Rs790.00 | x |
| 2012-03-31 | Rs328.51 | Rs790.00 | x |
| 2013-03-31 | Rs330.80 | Rs790.00 | x |
| 2014-03-31 | Rs333.83 | Rs790.00 | x |
| 2015-03-31 | Rs319.64 | Rs790.00 | x |
| 2016-03-31 | Rs311.81 | Rs790.00 | x |
| 2017-03-31 | Rs316.99 | Rs790.00 | x |
| 2018-03-31 | Rs432.70 | Rs790.00 | x |
| 2019-03-31 | Rs552.89 | Rs790.00 | x |
| 2020-03-31 | Rs530.18 | Rs790.00 | x |
| 2021-03-31 | Rs583.44 | Rs790.00 | x |
| 2022-03-31 | Rs599.69 | Rs790.00 | x |
| 2023-03-31 | Rs586.96 | Rs790.00 | x |
| 2024-03-31 | Rs617.66 | Rs790.00 | x |
| 2025-03-31 | Rs684.67 | Rs790.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Peria Karamalai Tea & Produce Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.48%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.28x
- Recent ROE (0.11%) is below the historical average (5.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 11.89% | 13.73% | 0.69x | 1.26x | Rs7.66 Million |
| 2012 | 61.96% | 210.46% | 0.27x | 1.10x | Rs528.44 Million |
| 2013 | 1.40% | 3.58% | 0.36x | 1.10x | Rs-88.05 Million |
| 2014 | 1.43% | 4.00% | 0.32x | 1.10x | Rs-88.55 Million |
| 2015 | -4.16% | -13.43% | 0.27x | 1.13x | Rs-140.10 Million |
| 2016 | -2.22% | -5.56% | 0.33x | 1.21x | Rs-117.98 Million |
| 2017 | 1.64% | 3.53% | 0.41x | 1.14x | Rs-82.08 Million |
| 2018 | 0.25% | 0.80% | 0.26x | 1.23x | Rs-130.55 Million |
| 2019 | 1.71% | 7.26% | 0.20x | 1.19x | Rs-141.85 Million |
| 2020 | -2.20% | -10.62% | 0.17x | 1.21x | Rs-200.31 Million |
| 2021 | 6.31% | 19.44% | 0.29x | 1.13x | Rs-66.62 Million |
| 2022 | 0.27% | 1.43% | 0.14x | 1.33x | Rs-180.64 Million |
| 2023 | -1.85% | -7.36% | 0.21x | 1.19x | Rs-215.35 Million |
| 2024 | 2.82% | 13.88% | 0.17x | 1.19x | Rs-137.24 Million |
| 2025 | 0.11% | 0.48% | 0.19x | 1.28x | Rs-209.56 Million |
Industry Comparison
This section compares The Peria Karamalai Tea & Produce Company Limited's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,832,614,488
- Average return on equity (ROE) among peers: 8.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Peria Karamalai Tea & Produce Company Limited (PKTEA) | Rs2.18 Billion | 11.89% | 0.28x | $26.45 Million |
| Agri-Tech (India) Limited (AGRITECH) | $165.27 Million | -1.81% | 0.70x | $7.19 Million |
| Apex Frozen Foods Limited (APEX) | $559.83 Million | 32.79% | 1.95x | $157.76 Million |
| Aspinwall and Company Limited (ASPINWALL) | $1.93 Billion | 7.54% | 0.62x | $19.38 Million |
| Dhampur Bio Organics Limited (DBOL) | $7.75 Billion | 0.00% | 1.00x | $89.01 Million |
| Gillanders Arbuthnot & Company Limited (GILLANDERS) | $2.70 Billion | 6.06% | 1.21x | $21.62 Million |
| The Grob Tea Company Limited (GROBTEA) | $316.50 Million | 3.03% | 0.80x | $11.58 Million |
| Harrisons Malayalam Limited (HARRMALAYA) | $1.54 Billion | 9.66% | 2.06x | $44.61 Million |
| Mangalam Global Enterprise Limited (MGEL) | $1.39 Billion | 14.56% | 2.03x | $48.58 Million |
| Norben Tea & Exports Limited (NORBTEAEXP) | $148.40 Million | 3.52% | 0.21x | $10.40 Million |
About The Peria Karamalai Tea & Produce Company Limited
The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. … Read more