Diana Tea Company Ltd

Diana Tea Company Ltd

₹ 27.0 1.50%
18 Jun 4:01 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

  • Market Cap 40.5 Cr.
  • Current Price 27.0
  • High / Low 35.5 / 20.0
  • Stock P/E 169
  • Book Value 45.9
  • Dividend Yield 0.00 %
  • ROCE 3.27 %
  • ROE 0.35 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.23% over past five years.
  • Company has a low return on equity of 2.38% over last 3 years.
  • Earnings include an other income of Rs.2.56 Cr.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
5.64 17.63 25.70 28.05 3.80 22.10 26.44 19.03 8.72 16.95 24.49 24.71 6.90
14.87 11.89 19.21 22.03 12.19 19.11 22.04 19.14 17.93 14.07 18.14 23.89 14.24
Operating Profit -9.23 5.74 6.49 6.02 -8.39 2.99 4.40 -0.11 -9.21 2.88 6.35 0.82 -7.34
OPM % -163.65% 32.56% 25.25% 21.46% -220.79% 13.53% 16.64% -0.58% -105.62% 16.99% 25.93% 3.32% -106.38%
1.06 0.29 0.35 0.39 1.00 0.29 0.45 0.59 1.32 0.60 0.69 0.67 0.61
Interest 0.43 0.60 0.60 0.34 0.22 0.42 0.37 0.59 0.71 0.75 0.69 0.68 0.65
Depreciation 0.42 0.43 0.43 0.44 0.45 0.45 0.45 0.49 0.47 0.45 0.48 0.49 0.54
Profit before tax -9.02 5.00 5.81 5.63 -8.06 2.41 4.03 -0.60 -9.07 2.28 5.87 0.32 -7.92
Tax % -12.64% 0.00% 0.00% 0.00% -13.15% 0.00% 0.00% -10.00% 8.71% 0.00% 0.00% 0.00% -3.91%
-10.16 5.00 5.80 5.63 -9.12 2.41 4.03 -0.67 -8.28 2.28 5.88 0.32 -8.23
EPS in Rs -6.78 3.34 3.87 3.76 -6.08 1.61 2.69 -0.45 -5.52 1.52 3.92 0.21 -5.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
44.88 40.25 43.80 56.16 52.28 60.82 62.31 61.11 70.44 75.17 76.29 73.05
41.67 37.21 40.98 65.56 49.00 56.73 61.99 58.51 62.30 65.28 78.18 70.33
Operating Profit 3.21 3.04 2.82 -9.40 3.28 4.09 0.32 2.60 8.14 9.89 -1.89 2.72
OPM % 7.15% 7.55% 6.44% -16.74% 6.27% 6.72% 0.51% 4.25% 11.56% 13.16% -2.48% 3.72%
1.43 0.21 1.81 1.69 1.80 1.31 1.50 1.68 1.74 2.00 2.63 2.56
Interest 1.62 1.86 1.04 1.59 1.39 1.38 1.76 2.25 2.21 1.75 2.10 2.77
Depreciation 0.78 0.87 0.95 1.14 1.41 1.34 1.55 1.60 1.68 1.76 1.87 1.96
Profit before tax 2.24 0.52 2.64 -10.44 2.28 2.68 -1.49 0.43 5.99 8.38 -3.23 0.55
Tax % -19.20% 192.31% 18.18% 4.50% 4.39% 15.67% 20.81% -9.30% 19.70% 12.65% 22.60% 56.36%
2.67 -0.48 2.17 -9.98 2.18 2.26 -1.19 0.47 4.82 7.32 -2.50 0.24
EPS in Rs 1.78 -0.32 1.45 -6.66 1.45 1.51 -0.79 0.31 3.22 4.88 -1.67 0.16
Dividend Payout % 14.04% -78.12% 17.28% -3.76% 17.20% 16.59% 0.00% 0.00% 15.56% 10.25% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 1%
TTM: -4%
Compounded Profit Growth
10 Years: 14%
5 Years: 17%
3 Years: -63%
TTM: 109%
Stock Price CAGR
10 Years: 7%
5 Years: 20%
3 Years: 3%
1 Year: 13%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 71.98 70.91 72.36 60.76 54.24 55.24 52.42 51.65 57.19 63.96 60.04 61.31
16.15 6.97 9.09 11.20 12.87 11.32 19.11 23.10 22.68 20.04 34.53 31.98
10.20 8.53 11.45 12.97 13.79 12.24 12.52 12.07 11.39 10.92 10.51 11.21
Total Liabilities 105.83 93.91 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 112.58 112.00
55.29 56.53 58.26 59.45 53.82 58.13 62.96 64.40 66.15 66.84 67.99 71.06
CWIP 0.07 0.12 0.00 0.00 1.23 1.63 0.01 0.07 0.00 0.00 0.30 0.03
Investments 3.92 3.69 3.63 5.54 2.62 3.71 4.58 4.15 5.16 5.68 5.30 4.74
46.55 33.57 38.51 27.44 30.73 22.83 24.00 25.70 27.45 29.90 38.99 36.17
Total Assets 105.83 93.91 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 112.58 112.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.80 13.58 2.65 4.54 0.96 4.77 4.24 4.31 4.13 10.33 2.09 2.66
-3.78 -1.90 -2.98 -2.88 -0.95 -5.68 -5.80 -3.80 -0.30 -1.27 -3.13 -0.29
-1.02 -11.84 0.26 -1.07 -0.47 0.57 2.46 -1.55 -0.15 -8.13 -1.44 -3.98
Net Cash Flow -1.00 -0.16 -0.07 0.59 -0.47 -0.34 0.90 -1.04 3.68 0.93 -2.47 -1.61

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 149.32 34.91 30.83 7.80 10.82 9.36 6.50 10.27 8.08 5.29 12.68 3.70
Inventory Days 621.40 308.62 365.56 219.46 536.33 459.31
Days Payable 257.68 158.93 236.21 148.30 413.95 303.88
Cash Conversion Cycle 513.03 34.91 30.83 157.49 10.82 138.71 77.67 132.65 163.51 5.29 12.68 3.70
Working Capital Days 266.67 191.89 192.42 57.45 81.75 35.65 38.25 48.38 46.64 53.85 102.72 111.72
ROCE % 4.27% 4.11% 4.36% -9.94% 4.79% 5.54% 0.51% 3.30% 9.65% 11.35% -1.35%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.10% 0.10% 0.10% 0.10% 0.10%
38.66% 38.66% 38.66% 38.66% 38.66% 38.66% 38.66% 38.56% 38.56% 38.56% 38.57% 38.56%
No. of Shareholders 7,5047,2267,1547,9168,0948,2167,9877,8167,6707,4607,2037,108

* 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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