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NINE MONTHS RESULTS

Terai Tea Company Ltd.

May 16 BSE 88.00 ( -0.50 -0.56%)

Volume3606

Prev. Close
88.50

Open Price
87.62

Today's Low / High

82.61 90.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.20 119.43

Terai Tea Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Net Sales/Income from operations	62.61	89.25	42.75	61.47	103.66
Total Income From Operations	62.61	89.25	42.75	61.47	103.66

EXPENDITURE
Consumption of Raw Materials	9.25	11.69	15.48	46.90	26.52
Purchase of Traded Goods	50.42	62.40	14.80	4.54	61.30
Increase/Decrease in Stocks	-11.88	-3.68	-1.13	-7.41	-9.08
Employees Cost	5.31	5.32	3.27	4.22	4.52
Depreciation	1.17	1.22	1.44	0.94	1.12
Other Expenses	8.45	8.59	9.35	11.14	14.61
Total Expenses	62.71	85.54	43.21	60.34	98.99

P/L Before Other Inc. , Int., Excpt. Items & Tax	-0.10	3.71	-0.46	1.14	4.67
Other Income	5.67	0.79	13.96	8.31	0.71
P/L Before Interest, Excpt. Items & Tax	5.56	4.50	13.50	9.45	5.39
Interest	1.89	1.78	0.92	2.82	3.07
P/L Before Exceptional Items & Tax	3.67	2.72	12.58	6.63	2.31
P/L Before Tax	3.67	2.72	12.58	6.63	2.31
P/L After Tax from Ordinary Activities	3.67	2.72	12.58	6.63	2.31
Net Profit/Loss For the Period	3.67	2.72	12.58	6.63	2.31

Equity Share Capital	6.90	6.90	6.90	6.90	6.90
EPS Before Extra Ordinary *
Basic EPS (Rs.)	5.31	3.95	18.29	0.96	3.36
Diluted EPS (Rs.)	5.31	3.95	18.29	0.96	3.36
EPS After Extra Ordinary *
Basic EPS (Rs.)	5.31	3.95	18.29	0.96	3.36
Diluted EPS (Rs.)	5.31	3.95	18.29	0.96	3.36

PBITOE Margin (%)	-0.16	4.15	-1.07	1.85	4.50
PBTE Margin (%)	5.85	3.04	29.43	10.78	2.22
PBT Margin (%)	5.85	3.04	29.43	10.78	2.22
PAT Margin (%)	5.85	3.04	29.43	10.78	2.22

Particulars	Dec 23
Net Sales/Income from operations	62.61
Total Income From Operations	62.61

EXPENDITURE
Consumption of Raw Materials	9.25
Purchase of Traded Goods	50.42
Increase/Decrease in Stocks	-11.88
Employees Cost	5.31
Depreciation	1.17
Other Expenses	8.45
Total Expenses	62.71
P/L Before Other Inc. , Int., Excpt. Items & Tax	-0.10
Other Income	5.67
P/L Before Interest, Excpt. Items & Tax	5.56
Interest	1.89
P/L Before Exceptional Items & Tax	3.67
P/L Before Tax	3.67
P/L After Tax from Ordinary Activities	3.67
Net Profit/Loss For the Period	3.67
Equity Share Capital	6.90
EPS Before Extra Ordinary *
Basic EPS (Rs.)	5.31
Diluted EPS (Rs.)	5.31
EPS After Extra Ordinary *
Basic EPS (Rs.)	5.31
Diluted EPS (Rs.)	5.31
PBITOE Margin (%)	-0.16
PBTE Margin (%)	5.85
PBT Margin (%)	5.85
PAT Margin (%)	5.85