The Peria Karamalai Tea and Produce Company Limited
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PositoAI's own ratios from The Peria Karamalai Tea and Produce Company Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Consumer Defensive companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Consumer Defensive companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 64% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +176%In 3 years sales changed by -5% while total assets changed by +176%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 81% of Consumer Defensive companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 51% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Peria Karamalai Tea and Produce Company Limited made a loss over the last year. The Peria Karamalai Tea and Produce Company Limited owes ₹0.24 for every ₹1 it owns. The Peria Karamalai Tea and Produce Company Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossThe Peria Karamalai Tea and Produce Company Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.55The share price is 0.55 times The Peria Karamalai Tea and Produce Company Limited's book value per share, lower than 91% of Consumer Defensive companies in India.
Market cap
₹248 CrThe total market value of all of The Peria Karamalai Tea and Produce Company Limited's shares at today's price (share price × number of shares), smaller than 78% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹450 CrWhat The Peria Karamalai Tea and Produce Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,452Net worth divided by the number of shares. The share price of ₹800.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-1.0%The Peria Karamalai Tea and Produce Company Limited lost 1.0% of its shareholders' money over the last year, lower than 92% of Consumer Defensive companies in India.
Owes vs Owns
0.24×The Peria Karamalai Tea and Produce Company Limited owes ₹0.24 for every ₹1 it owns (low), lower than 74% of Consumer Defensive companies in India.
Dividend yield
0.08%The Peria Karamalai Tea and Produce Company Limited pays 0.08% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
LossThe Peria Karamalai Tea and Produce Company Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-15.8%The Peria Karamalai Tea and Produce Company Limited lost ₹16 for every ₹100 of revenue.
Interest cover
Not coveredThe Peria Karamalai Tea and Produce Company Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtThe Peria Karamalai Tea and Produce Company Limited had ₹14 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Peria Karamalai Tea and Produce Company Limited: ₹248 Cr ÷ ₹450 Cr (31 Mar 2026) = 0.6.
What is The Peria Karamalai Tea and Produce Company Limited's return on equity?
The Peria Karamalai Tea and Produce Company Limited lost 1.0% of its shareholders' money over the last year, lower than 92% of Consumer Defensive companies in India.
How much does The Peria Karamalai Tea and Produce Company Limited owe compared with what it owns?
The Peria Karamalai Tea and Produce Company Limited owes ₹0.24 for every ₹1 it owns (low), lower than 74% of Consumer Defensive companies in India.
Does The Peria Karamalai Tea and Produce Company Limited pay a dividend?
Yes. The Peria Karamalai Tea and Produce Company Limited pays 0.08% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Defensive companies in India.
Is The Peria Karamalai Tea and Produce Company Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.