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The Company was incorporated in the year 1977 with a garden named 'Heeleakah Tea Estate' of about 950 Hectares. Heeleakah is also the brand name of the tea produced by the company and became a popular brand among the upper Assam teas. In the year 2012 Company started manufacturing teas from bought leaf marked as 'Dhopatbari', which is also doing well since then. The Company's shares are listed at Calcutta Stock Exchange. The Company is run by the management having rich experience in the tea industry. Quality is the main focus of the company and the management has a very strong philosophy to maintain the quality of teas which is very essential in building an everlasting relationship with the consumers. The Company also gets the support of a team of highly dedicated and experienced staff, who lend their expertise to the company to achieve its goals.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 31.5 | 35.42 | 39 | 33 |
| Cost of Material Consumed | 0.72 | 1.24 | 3 | 1 |
| Gross Margins | 97.71 | 96.5 | 92.31 | 96.97 |
| Change in Inventory | -0.23 | -0.74 | 0.6 | -1 |
| Employee Benefit Expenses | 15.67 | 18.48 | 20 | 22 |
| Other Expenses | 9.64 | 10.66 | 13 | 13 |
| EBITDA | 5.7 | 5.78 | 2.4 | -2 |
| OPM | 18.1 | 16.32 | 6.15 | -6.06 |
| Other Income | 12.02 | 7.51 | 3 | 17 |
| Finance Cost | 0.28 | 0.29 | 0.1 | 0.4 |
| D&A | 0.38 | 0.38 | 0.6 | 0.7 |
| EBIT | 5.32 | 5.4 | 1.8 | -2.7 |
| EBIT Margins | 16.89 | 15.25 | 4.62 | -8.18 |
| PBT | 17.05 | 12.61 | 5 | 14 |
| PBT Margins | 54.13 | 35.6 | 12.82 | 42.42 |
| Tax (2021) | 2.86 | 1.12 | 1 | 2 |
| PAT | 14.19 | 11.49 | 4 | 12 |
| NPM | 45.05 | 32.44 | 10.26 | 36.36 |
| EPS | 177.38 | 143.62 | 50 | 150 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 18.1 | 16.32 | 6.15 | -6.06 |
| Net Profit Margin | 45.05 | 32.44 | 10.26 | 36.36 |
| Earning Per Share (Diluted) | 177.38 | 143.62 | 50 | 150 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 2.22 | 3.69 | 4.6 | 5 |
| CWIP | 1.65 | 0.44 | 0.5 | 0 |
| Investments | 55.21 | 63.88 | 66 | 81.5 |
| Trade Receivables | 0.51 | 0.27 | 0.3 | 0.6 |
| Inventory | 1.75 | 3.05 | 3 | 4 |
| Other Assets | 4.24 | 3.74 | 4.6 | 2.9 |
| Total Assets | 65.58 | 75.07 | 79 | 94 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 0.8 | 0.8 | 0.8 | 0.8 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 53.09 | 64.58 | 68 | 79 |
| Borrowings | 4.71 | 4.03 | 3.5 | 5 |
| Trade Payables | 1.48 | 0.71 | 1 | 1.3 |
| Other Liabilities | 5.5 | 4.95 | 5.7 | 7.9 |
| Total Liabilities | 65.58 | 75.07 | 79 | 94 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 17.05 | 12.61 | 5 | 14 |
| OPBWC | 5.25 | 6.3 | 2.6 | -2 |
| Change in Receivables | -0.33 | 0.08 | -0.03 | -0.3 |
| Change in Inventories | -0.27 | -1.3 | 0.15 | -1 |
| Change in Payables | 0.5 | -1.36 | 0.55 | 0.2 |
| Other Changes | 0 | 0 | 0.42 | -0.16 |
| Working Capital Change | -0.1 | -2.58 | 1.09 | -1.26 |
| Cash Generated From Operations | 5.15 | 3.72 | 3.69 | -3.26 |
| Tax | -0.97 | -0.25 | -0.97 | 0.02 |
| Cash Flow From Operations | 4.18 | 3.47 | 2.72 | -3.24 |
| Purchase of PPE | -0.49 | -0.64 | -1.67 | -0.3 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | -4.76 | -2.39 | -0.91 | 1 |
| Borrowing | 2.87 | -1.24 | -0.5 | 1.65 |
| Divided | -0.32 | -0.47 | -0.48 | -0.64 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -0.28 | -0.3 | -0.12 | -0.37 |
| Cash Flow from Financing | 2.27 | -2.01 | -1.1 | 0.64 |
| Net Cash Generated | 1.69 | -0.93 | 0.71 | -1.6 |
| Cash at the Start | 0.47 | 2.15 | 1.18 | 1.92 |
| Cash at the End | 2.16 | 1.22 | 1.89 | 0.32 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Promoters | 75% | 75% | 75% | 75% |
| State Govt. | 2.28% | 2.28% | 2.28% | 2.52% |
| Indian Residents | 16.37% | 16.37% | 16.37% | 16.34% |
| Body Corporates | - | - | - | 5.80% |
| Others | 5.99% | 5.99% | 5.99% | 0.34% |
