Diana Tea Company Ltd

₹ 22.6 -0.18%

06 Jun 2:34 p.m.

About

Incorporated in 1911, Diana Tea Company
Ltd manufactures and sells tea^[1]

Key Points

Business Overview:^[1]^[2]
Company is a subsidiary of Diana Capital Ltd. It has tea plantations and manufactures crush-tear-curl (CTC) tea and sells in bulk and branded segments. A significant portion of sales is through auctions at centers in Kolkata and Siliguri

Website BSE

Market Cap ₹ 33.8 Cr.
Current Price ₹ 22.6
High / Low ₹ 33.5 / 20.0
Stock P/E
Book Value ₹ 45.0
Dividend Yield 2.21 %
ROCE -1.17 %
ROE -3.60 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.50 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 4.64% over past five years.
Company has a low return on equity of 4.84% over last 3 years.
Working capital days have increased from 70.8 days to 112 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	6.71	10.05	30.25	24.50	5.64	17.63	25.70	28.05	3.80	22.10	26.44	19.03	8.72
	13.63	8.02	18.68	20.77	14.87	11.89	19.21	22.03	12.19	19.11	22.04	19.14	17.93
Operating Profit	-6.92	2.03	11.57	3.73	-9.23	5.74	6.49	6.02	-8.39	2.99	4.40	-0.11	-9.21
OPM %	-103.13%	20.20%	38.25%	15.22%	-163.65%	32.56%	25.25%	21.46%	-220.79%	13.53%	16.64%	-0.58%	-105.62%
	1.05	0.24	0.28	0.20	1.06	0.29	0.35	0.39	1.00	0.29	0.45	0.59	1.32
Interest	0.49	0.66	0.57	0.55	0.43	0.60	0.60	0.34	0.22	0.42	0.37	0.59	0.71
Depreciation	0.41	0.41	0.40	0.44	0.42	0.43	0.43	0.44	0.45	0.45	0.45	0.49	0.47
Profit before tax	-6.77	1.20	10.88	2.94	-9.02	5.00	5.81	5.63	-8.06	2.41	4.03	-0.60	-9.07
Tax %	0.74%	3.33%	0.00%	0.00%	-12.64%	0.00%	0.00%	0.00%	-13.15%	0.00%	0.00%	-10.00%	7.61%
Net Profit	-6.72	1.16	10.88	2.93	-10.16	5.00	5.80	5.63	-9.12	2.41	4.03	-0.67	-8.38
EPS in Rs	-4.48	0.77	7.26	1.95	-6.78	3.34	3.87	3.76	-6.08	1.61	2.69	-0.45	-5.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	51.45	44.88	40.25	43.80	56.16	52.28	60.82	62.31	61.11	70.44	75.17	76.29
	49.50	41.67	37.21	40.98	65.56	49.00	56.73	61.99	58.51	62.30	65.28	78.19
Operating Profit	1.95	3.21	3.04	2.82	-9.40	3.28	4.09	0.32	2.60	8.14	9.89	-1.90
OPM %	3.79%	7.15%	7.55%	6.44%	-16.74%	6.27%	6.72%	0.51%	4.25%	11.56%	13.16%	-2.49%
	6.10	1.43	0.21	1.81	1.69	1.80	1.31	1.50	1.68	1.74	2.00	2.64
Interest	1.79	1.62	1.86	1.04	1.59	1.39	1.38	1.76	2.25	2.21	1.75	2.10
Depreciation	1.01	0.78	0.87	0.95	1.14	1.41	1.34	1.55	1.60	1.68	1.76	1.87
Profit before tax	5.25	2.24	0.52	2.64	-10.44	2.28	2.68	-1.49	0.43	5.99	8.38	-3.23
Tax %	26.67%	-19.20%	192.31%	18.18%	4.50%	4.39%	15.67%	20.81%	-9.30%	19.70%	12.65%	22.60%
Net Profit	3.85	2.67	-0.48	2.17	-9.98	2.18	2.26	-1.19	0.47	4.82	7.32	-2.50
EPS in Rs	2.57	1.78	-0.32	1.45	-6.66	1.45	1.51	-0.79	0.31	3.22	4.88	-1.67
Dividend Payout %	19.48%	14.04%	-78.12%	17.28%	-3.76%	17.20%	16.59%	0.00%	0.00%	15.56%	10.25%	0.00%

Compounded Sales Growth
10 Years:	5%
5 Years:	5%
3 Years:	8%
TTM:	1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-134%

Stock Price CAGR
10 Years:	8%
5 Years:	7%
3 Years:	38%
1 Year:	-14%

Return on Equity
10 Years:	1%
5 Years:	3%
3 Years:	5%
Last Year:	-4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Reserves	70.04	71.98	70.91	72.36	60.76	54.24	55.24	52.42	51.65	57.19	63.96	60.04
	11.90	16.15	6.97	9.09	11.20	12.87	11.32	19.11	23.10	22.68	20.04	34.53
	15.39	10.20	8.53	11.45	12.97	13.79	12.24	12.52	12.07	11.39	10.92	10.52
Total Liabilities	104.83	105.83	93.91	100.40	92.43	88.40	86.30	91.55	94.32	98.76	102.42	112.59
	54.19	55.29	56.53	58.26	59.45	53.82	58.13	62.96	64.40	66.15	66.84	67.99
CWIP	0.03	0.07	0.12	0.00	0.00	1.23	1.63	0.01	0.07	0.00	0.00	0.30
Investments	3.81	3.92	3.69	3.63	5.54	2.62	3.71	4.58	4.15	5.16	5.68	5.30
	46.80	46.55	33.57	38.51	27.44	30.73	22.83	24.00	25.70	27.45	29.90	39.00
Total Assets	104.83	105.83	93.91	100.40	92.43	88.40	86.30	91.55	94.32	98.76	102.42	112.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-11.94	3.80	13.58	2.65	4.54	0.96	4.77	4.24	4.31	4.13	10.26	2.09
	15.55	-3.78	-1.90	-2.98	-2.88	-0.95	-5.68	-5.80	-3.80	-0.30	-1.27	-3.13
	-2.79	-1.02	-11.84	0.26	-1.07	-0.47	0.57	2.46	-1.55	-0.15	-8.13	-1.44
Net Cash Flow	0.82	-1.00	-0.16	-0.07	0.59	-0.47	-0.34	0.90	-1.04	3.68	0.86	-2.47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	142.31	149.32	34.91	30.83	7.80	10.82	9.36	6.50	10.27	8.08	5.29	12.68
Inventory Days	783.70	621.40			308.62		365.56	219.46	536.33	459.31
Days Payable	304.51	257.68			158.93		236.21	148.30	413.95	303.88
Cash Conversion Cycle	621.50	513.03	34.91	30.83	157.49	10.82	138.71	77.67	132.65	163.51	5.29	12.68
Working Capital Days	195.73	266.67	191.89	192.42	57.45	81.75	35.65	38.25	48.38	46.64	53.75	111.95
ROCE %	5.09%	4.27%	4.11%	4.36%	-9.94%	4.79%	5.54%	0.51%	3.30%	9.65%	11.35%	-1.17%

Shareholding Pattern

Numbers in percentages

Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34	61.34
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10
38.66	38.66	38.66	38.66	38.66	38.66	38.66	38.66	38.66	38.66	38.66	38.56

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
61.34	61.34	61.34	61.34	61.34	61.34	61.34
0.00	0.00	0.00	0.00	0.00	0.00	0.10
38.66	38.66	38.66	38.66	38.66	38.66	38.56

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Diana Tea Company Ltd

Diana Tea Company Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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