Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Diana Tea Company Ltd.

Tea/Coffee

Rating :

N/A

BSE: 530959 | NSE: Not Listed

Watchlist

NSE BSE

38.01

21-Nov-2024

Open
High
Low
Previous Close

39.02
39.02
37.79
39.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6082
231678
53.80
23.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.98
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.66
N/A
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.63
-0.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.22
-22.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.58
-67.99

P:E (Median)

8 Years
5 Years
3 Years

4.41
4.40
-

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.93
27.35
41.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 21.71 24.49 -11.35% 14.75 16.95 -12.98% 6.90 8.72 -20.87% 24.71 19.03 29.85%
Expenses 18.40 18.14 1.43% 15.07 14.07 7.11% 14.24 17.92 -20.54% 23.89 19.13 24.88%
EBITDA 3.31 6.35 -47.87% -0.31 2.88 - -7.33 -9.20 - 0.82 -0.10 -
EBIDTM 15.24% 25.94% -2.11% 17.00% -106.26% -105.48% 3.31% -0.55%
Other Income 2.45 0.69 255.07% 0.55 0.60 -8.33% 0.61 1.32 -53.79% 0.67 0.59 13.56%
Interest 0.92 0.69 33.33% 0.85 0.75 13.33% 0.65 0.71 -8.45% 0.68 0.59 15.25%
Depreciation 0.50 0.48 4.17% 0.50 0.45 11.11% 0.54 0.47 14.89% 0.49 0.50 -2.00%
PBT 4.33 5.88 -26.36% -1.11 2.28 - -7.92 -9.07 - 0.32 -0.60 -
Tax 0.00 0.00 0 0.00 0.00 0 0.31 -0.79 - 0.00 0.06 -100.00%
PAT 4.33 5.88 -26.36% -1.11 2.28 - -8.23 -8.28 - 0.32 -0.67 -
PATM 19.96% 23.99% -7.52% 13.43% -119.19% -94.91% 1.28% -3.50%
EPS 2.89 3.92 -26.28% -0.74 1.52 - -5.49 -5.52 - 0.21 -0.44 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Net Sales 68.07 73.05 76.29 75.17 70.44 61.11 62.31 60.82 52.27 56.16 43.80 Net Sales Growth -1.62% -4.25% 1.49% 6.71% 15.27% -1.93% 2.45% 16.36% -6.93% 28.22% Cost Of Goods Sold -0.62 0.34 1.54 -0.71 4.18 3.43 7.95 6.49 3.00 7.51 0.15 Gross Profit 68.69 72.72 74.75 75.88 66.26 57.68 54.36 54.33 49.27 48.65 43.64 GP Margin 100.91% 99.55% 97.98% 100.94% 94.07% 94.39% 87.24% 89.33% 94.26% 86.63% 99.63% Total Expenditure 71.60 70.33 78.19 65.32 62.34 58.55 62.11 56.79 49.02 66.06 41.10 Power & Fuel Cost - 7.94 8.62 7.61 7.02 7.63 8.30 7.85 6.36 7.99 6.60 % Of Sales - 10.87% 11.30% 10.12% 9.97% 12.49% 13.32% 12.91% 12.17% 14.23% 15.07% Employee Cost - 48.80 51.03 45.08 36.66 36.69 34.10 30.80 28.44 35.23 22.91 % Of Sales - 66.80% 66.89% 59.97% 52.04% 60.04% 54.73% 50.64% 54.41% 62.73% 52.31% Manufacturing Exp. - 7.73 9.85 8.17 7.94 5.61 5.86 6.11 5.62 7.69 6.01 % Of Sales - 10.58% 12.91% 10.87% 11.27% 9.18% 9.40% 10.05% 10.75% 13.69% 13.72% General & Admin Exp. - 1.88 2.11 1.75 0.58 1.09 1.94 1.77 1.35 0.34 0.74 % Of Sales - 2.57% 2.77% 2.33% 0.82% 1.78% 3.11% 2.91% 2.58% 0.61% 1.69% Selling & Distn. Exp. - 2.06 3.48 1.84 2.25 1.28 1.53 1.59 1.93 3.18 2.09 % Of Sales - 2.82% 4.56% 2.45% 3.19% 2.09% 2.46% 2.61% 3.69% 5.66% 4.77% Miscellaneous Exp. - 1.59 1.56 1.57 3.70 2.82 2.44 2.19 2.32 4.12 2.09 % Of Sales - 2.18% 2.04% 2.09% 5.25% 4.61% 3.92% 3.60% 4.44% 7.34% 5.96% EBITDA -3.51 2.72 -1.90 9.85 8.10 2.56 0.20 4.03 3.25 -9.90 2.70 EBITDA Margin -5.16% 3.72% -2.49% 13.10% 11.50% 4.19% 0.32% 6.63% 6.22% -17.63% 6.16% Other Income 4.28 2.56 2.64 2.04 1.77 1.72 1.62 1.37 1.82 2.17 1.93 Interest 3.10 2.77 2.10 1.75 2.21 2.25 1.76 1.38 1.39 1.59 1.04 Depreciation 2.03 1.96 1.87 1.76 1.68 1.60 1.55 1.34 1.41 1.14 0.95 PBT -4.38 0.55 -3.23 8.38 5.99 0.43 -1.49 2.67 2.28 -10.44 2.64 Tax 0.31 0.31 -0.73 1.06 1.18 -0.04 -0.31 0.42 0.10 -0.46 0.47 Tax Rate -7.08% 56.36% 22.60% 12.65% 19.70% -9.30% 20.81% 15.73% 4.39% 4.41% 17.80% PAT -4.69 0.24 -2.50 7.32 4.82 0.47 -1.19 2.26 2.18 -9.98 2.17 PAT before Minority Interest -4.69 0.24 -2.50 7.32 4.82 0.47 -1.19 2.26 2.18 -9.98 2.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.89% 0.33% -3.28% 9.74% 6.84% 0.77% -1.91% 3.72% 4.17% -17.77% 4.95% PAT Growth 0.00% - - 51.87% 925.53% - - 3.67% - - EPS -3.13 0.16 -1.67 4.88 3.21 0.31 -0.79 1.51 1.45 -6.65 1.45

Description TTM Mar 21 Mar 20 Mar 19
Net Sales 77.59 70.48 61.11 62.31 Net Sales Growth 8.50% 15.33% -1.93% Cost Of Goods Sold 1.13 4.18 3.43 7.95 Gross Profit 76.46 66.29 57.68 54.36 GP Margin 98.54% 94.06% 94.39% 87.24% Total Expenditure 69.01 62.47 58.55 62.11 Power & Fuel Cost - 7.02 7.63 8.30 % Of Sales - 9.96% 12.49% 13.32% Employee Cost - 36.68 36.69 34.10 % Of Sales - 52.04% 60.04% 54.73% Manufacturing Exp. - 7.96 5.61 5.86 % Of Sales - 11.29% 9.18% 9.40% General & Admin Exp. - 0.53 1.09 1.94 % Of Sales - 0.75% 1.78% 3.11% Selling & Distn. Exp. - 2.28 1.28 1.53 % Of Sales - 3.23% 2.09% 2.46% Miscellaneous Exp. - 3.82 2.82 2.44 % Of Sales - 5.42% 4.61% 3.92% EBITDA 8.57 8.01 2.56 0.20 EBITDA Margin 11.05% 11.36% 4.19% 0.32% Other Income 2.08 1.77 1.72 1.62 Interest 1.97 2.21 2.25 1.76 Depreciation 1.74 1.68 1.60 1.55 PBT 6.96 5.90 0.43 -1.49 Tax 1.14 1.18 -0.04 -0.31 Tax Rate 16.38% 20.00% -9.30% 20.81% PAT 5.83 4.72 0.47 -1.19 PAT before Minority Interest 5.83 4.72 0.47 -1.19 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.51% 6.70% 0.77% -1.91% PAT Growth -29.42% 904.26% - EPS 3.89 3.15 0.31 -0.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Shareholder's Funds 68.81 67.54 71.46 64.68 59.15 59.92 62.74 61.73 68.26 79.85 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 61.31 60.04 63.96 57.19 51.65 52.42 55.24 54.24 60.76 72.36 Non-Current Liabilities 8.21 9.29 8.79 14.22 12.67 13.50 8.39 5.71 4.30 4.67 Secured Loans 8.36 9.71 8.44 13.79 12.28 12.28 8.41 6.06 4.29 3.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 34.83 35.35 22.16 19.75 21.72 17.53 14.96 20.66 19.86 15.88 Trade Payables 4.10 3.42 2.87 3.48 3.89 3.23 4.20 3.37 3.27 2.41 Other Current Liabilities 5.62 5.79 6.41 7.19 6.22 6.23 6.66 9.24 8.49 7.25 Short Term Borrowings 21.58 22.53 9.56 6.07 8.68 5.37 1.87 5.77 5.43 4.38 Short Term Provisions 3.54 3.61 3.32 3.01 2.92 2.71 2.23 2.28 2.67 1.84 Total Liabilities 111.85 112.18 102.41 98.65 93.54 90.95 86.09 88.10 92.42 100.40 Net Block 71.07 67.99 66.84 66.15 64.40 62.96 58.13 53.82 59.45 58.26 Gross Block 83.39 78.35 75.33 73.04 69.96 66.92 60.62 55.02 74.10 71.77 Accumulated Depreciation 12.32 10.36 8.49 6.89 5.56 3.96 2.50 1.20 14.65 13.51 Non Current Assets 77.20 75.68 73.48 72.70 70.69 68.74 65.62 60.48 68.01 65.24 Capital Work in Progress 0.03 0.30 0.00 0.00 0.07 0.01 1.63 1.23 0.00 0.00 Non Current Investment 3.16 3.37 3.40 3.01 2.69 2.97 3.10 2.62 5.54 3.63 Long Term Loans & Adv. 2.69 3.58 2.75 2.79 2.89 2.74 2.72 2.76 2.95 3.32 Other Non Current Assets 0.25 0.44 0.49 0.75 0.63 0.06 0.06 0.06 0.06 0.03 Current Assets 34.65 36.49 28.94 25.95 22.85 22.22 20.47 27.63 24.42 35.16 Current Investments 1.58 1.93 2.27 2.15 1.46 1.61 0.61 0.00 0.00 0.00 Inventories 8.67 7.58 6.94 5.26 5.04 4.78 6.50 5.92 6.35 12.85 Sundry Debtors 0.74 2.65 1.09 1.56 1.72 1.11 1.56 1.55 1.20 3.70 Cash & Bank 1.08 2.56 5.01 3.93 0.25 1.92 0.82 1.03 1.15 0.57 Other Current Assets 22.58 1.44 1.03 1.24 14.38 12.80 10.98 19.13 15.72 18.05 Short Term Loans & Adv. 20.80 20.33 12.60 11.80 10.75 9.79 10.42 17.57 14.48 17.05 Net Current Assets -0.18 1.15 6.78 6.20 1.13 4.68 5.50 6.97 4.56 19.28 Total Assets 111.85 112.17 102.42 98.65 93.54 90.96 86.09 88.11 92.43 100.40

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 64.59 59.15 59.92 Share Capital 7.50 7.50 7.50 Total Reserves 57.09 51.65 52.42 Non-Current Liabilities 14.22 12.67 13.50 Secured Loans 13.79 12.28 12.28 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 19.78 21.72 17.53 Trade Payables 3.50 3.89 3.23 Other Current Liabilities 7.19 6.22 6.23 Short Term Borrowings 6.07 8.68 5.37 Short Term Provisions 3.01 2.92 2.71 Total Liabilities 98.59 93.54 90.95 Net Block 66.18 64.40 62.96 Gross Block 73.08 69.96 66.92 Accumulated Depreciation 6.89 5.56 3.96 Non Current Assets 72.57 70.68 68.74 Capital Work in Progress 0.00 0.08 0.01 Non Current Investment 3.00 2.68 2.97 Long Term Loans & Adv. 2.79 2.89 2.74 Other Non Current Assets 0.60 0.63 0.06 Current Assets 26.01 22.86 22.22 Current Investments 2.15 1.46 1.61 Inventories 5.28 5.04 4.78 Sundry Debtors 1.42 1.72 1.11 Cash & Bank 3.96 0.26 1.92 Other Current Assets 13.19 3.63 3.01 Short Term Loans & Adv. 11.79 10.75 9.79 Net Current Assets 6.23 1.14 4.68 Total Assets 98.58 93.54 90.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Cash From Operating Activity 2.66 2.09 10.33 4.13 4.31 4.24 4.77 0.96 4.54 2.65 PBT 0.55 -3.23 8.38 5.99 0.43 -1.49 2.67 2.28 -10.44 2.64 Adjustment 2.44 1.52 1.65 2.34 2.34 1.95 1.46 1.04 1.59 0.33 Changes in Working Capital -0.46 4.26 0.76 -3.56 1.86 3.91 1.01 -2.03 13.76 -0.01 Cash after chg. in Working capital 2.52 2.56 10.80 4.77 4.63 4.36 5.14 1.29 4.90 2.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.13 -0.47 -0.46 -0.64 -0.31 -0.12 -0.37 -0.33 -0.36 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.29 -3.13 -1.27 -0.30 -3.80 -5.80 -5.68 -0.95 -2.88 -2.98 Net Fixed Assets -4.77 -3.32 -2.29 -3.01 -3.10 -4.68 -6.00 17.85 -2.33 -2.47 Net Investments 0.56 0.37 -0.51 -1.01 0.43 -0.87 -1.09 2.92 -1.91 0.06 Others 3.92 -0.18 1.53 3.72 -1.13 -0.25 1.41 -21.72 1.36 -0.57 Cash from Financing Activity -3.98 -1.44 -8.13 -0.15 -1.55 2.46 0.57 -0.47 -1.07 0.26 Net Cash Inflow / Outflow -1.61 -2.47 0.93 3.68 -1.04 0.90 -0.34 -0.47 0.59 -0.07 Opening Cash & Equivalents 2.36 4.83 3.89 0.21 1.24 0.34 0.69 1.15 0.57 0.64 Closing Cash & Equivalent 0.74 2.36 4.83 3.89 0.21 1.24 0.34 0.69 1.15 0.57

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity 4.19 4.31 4.24 PBT 5.90 0.43 -1.49 Adjustment 2.34 2.34 1.95 Changes in Working Capital -3.41 1.86 3.91 Cash after chg. in Working capital 4.83 4.63 4.36 Interest Paid 0.00 0.00 0.00 Tax Paid -0.64 -0.31 -0.12 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.34 -3.79 -5.80 Net Fixed Assets -3.01 -3.10 Net Investments -1.01 0.43 Others 3.68 -1.12 Cash from Financing Activity -0.15 -1.55 2.46 Net Cash Inflow / Outflow 3.70 -1.03 0.90 Opening Cash & Equivalents 0.22 1.24 0.34 Closing Cash & Equivalent 3.92 0.22 1.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14
Book Value (Rs.) 38.19 37.09 39.22 34.13 29.92 29.82 30.76 41.18 45.53 35.70 ROA 0.21% -2.33% 7.28% 5.01% 0.51% -1.34% 2.59% 2.42% -10.35% 2.23% ROE 0.42% -4.37% 13.32% 10.03% 1.04% -2.61% 4.18% 3.36% -16.39% 4.11% ROCE 3.70% -1.34% 13.27% 11.57% 4.07% 0.44% 6.13% 4.76% -12.47% 6.06% Fixed Asset Turnover 0.90 0.99 1.01 0.99 0.89 0.98 1.05 0.81 0.77 0.62 Receivable days 8.48 8.94 6.43 8.51 8.45 7.81 9.31 9.56 15.86 31.31 Inventory Days 40.59 34.73 29.61 26.67 29.33 33.05 37.23 42.67 62.19 95.32 Payable days 4083.46 744.54 -1642.78 322.08 379.21 23.04 26.04 25.98 18.10 20.18 Cash Conversion Cycle -4034.39 -700.86 1678.82 -286.90 -341.43 17.82 20.50 26.25 59.95 106.45 Total Debt/Equity 0.56 0.62 0.34 0.44 0.52 0.43 0.25 0.21 0.16 0.17 Interest Cover 1.20 -0.54 5.79 3.71 1.19 0.15 2.94 2.64 -5.59 3.54

Description Mar 21 Mar 20 Mar 19
Book Value (Rs.) 34.07 29.92 29.82 ROA 4.92% 0.51% -1.30% ROE 9.85% 1.04% -2.65% ROCE 11.45% 4.07% 0.42% Fixed Asset Turnover 0.99 0.89 0.93 Receivable days 8.15 8.45 6.49 Inventory Days 26.72 29.33 28.03 Payable days 322.59 379.21 20.02 Cash Conversion Cycle -287.73 -341.43 14.50 Total Debt/Equity 0.44 0.52 0.43 Interest Cover 3.67 1.19 0.15

Top Investors:

mahendra girdharilal

investor education and protection fund (iepf)

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