Diana Tea Company Ltd

AI
Diana Tea Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Diana Tea Company Ltd

₹ 28.4 6.08%
03 Nov 2:48 p.m.
dianatea.in BSE: 530959
About

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

Key Points

Business Overview:[1][2]
DTCL is managed by the Singhania family who owns tea plantations that have been under cultivation since the early 1900s in West Bengal. The company does cultivation, manufacturing and sale of tea and specializes in producing crush‑tear‑curl (CTC) tea from its tea estates. It operates in both the bulk and branded tea markets through its flagship brand Diana Tea

Website BSE
  • Market Cap ₹ 42.6 Cr.
  • Current Price ₹ 28.4
  • High / Low ₹ 34.8 / 22.8
  • Stock P/E 7.58
  • Book Value ₹ 44.0
  • Dividend Yield 0.00 %
  • ROCE 4.12 %
  • ROE 2.61 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.65 times its book value

Cons

  • The company has delivered a poor sales growth of 4.57% over past five years.
  • Company has a low return on equity of -1.43% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.80 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
16.95 24.49 24.71 6.90 14.75 21.71 24.80 9.56 20.02 29.36 31.07 7.62 26.18
14.07 18.14 23.89 14.24 15.07 18.41 23.03 18.00 17.53 24.29 25.10 16.99 20.19
Operating Profit 2.88 6.35 0.82 -7.34 -0.32 3.30 1.77 -8.44 2.49 5.07 5.97 -9.37 5.99
OPM % 16.99% 25.93% 3.32% -106.38% -2.17% 15.20% 7.14% -88.28% 12.44% 17.27% 19.21% -122.97% 22.88%
0.60 0.69 0.67 0.61 0.56 2.45 0.77 0.68 0.58 0.71 0.59 0.54 0.96
Interest 0.75 0.69 0.68 0.65 0.85 0.92 0.99 0.80 0.93 0.81 0.70 0.61 0.89
Depreciation 0.45 0.48 0.49 0.54 0.50 0.50 0.45 0.59 0.48 0.51 0.51 0.54 0.54
Profit before tax 2.28 5.87 0.32 -7.92 -1.11 4.33 1.10 -9.15 1.66 4.46 5.35 -9.98 5.52
Tax % 0.00% 0.00% 0.00% 3.91% 0.00% 0.00% 0.91% -2.84% 0.00% 0.00% 0.93% -3.11% 0.00%
2.28 5.88 0.32 -8.23 -1.11 4.33 1.09 -8.89 1.66 4.46 5.30 -9.66 5.52
EPS in Rs 1.52 3.92 0.21 -5.49 -0.74 2.89 0.73 -5.93 1.11 2.98 3.54 -6.44 3.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
43.80 56.16 52.28 60.82 62.31 61.11 70.44 75.17 76.29 73.05 70.82 88.07 94.23
40.98 65.56 49.00 56.73 61.99 58.51 62.30 65.28 78.18 70.33 74.50 83.92 86.57
Operating Profit 2.82 -9.40 3.28 4.09 0.32 2.60 8.14 9.89 -1.89 2.72 -3.68 4.15 7.66
OPM % 6.44% -16.74% 6.27% 6.72% 0.51% 4.25% 11.56% 13.16% -2.48% 3.72% -5.20% 4.71% 8.13%
1.81 1.69 1.80 1.31 1.50 1.68 1.74 2.00 2.63 2.56 4.46 2.43 2.80
Interest 1.04 1.59 1.39 1.38 1.76 2.25 2.21 1.75 2.10 2.77 3.57 3.05 3.01
Depreciation 0.95 1.14 1.41 1.34 1.55 1.60 1.68 1.76 1.87 1.96 2.05 2.04 2.10
Profit before tax 2.64 -10.44 2.28 2.68 -1.49 0.43 5.99 8.38 -3.23 0.55 -4.84 1.49 5.35
Tax % 18.18% -4.50% 4.39% 15.67% -20.81% -9.30% 19.70% 12.65% -22.60% 56.36% -5.17% -17.45%
2.17 -9.98 2.18 2.26 -1.19 0.47 4.82 7.32 -2.50 0.24 -4.58 1.75 5.62
EPS in Rs 1.45 -6.66 1.45 1.51 -0.79 0.31 3.22 4.88 -1.67 0.16 -3.06 1.17 3.76
Dividend Payout % 17.28% -3.76% 17.20% 16.59% 0.00% 0.00% 15.56% 10.25% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 5%
TTM: 24%
Compounded Profit Growth
10 Years: 8%
5 Years: -19%
3 Years: 38%
TTM: 411%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: 1%
1 Year: -11%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: -1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 72.36 60.76 54.24 55.24 52.42 51.65 57.19 63.96 60.04 61.31 56.89 58.50
9.09 11.20 12.87 11.32 19.11 23.10 22.68 20.04 34.53 31.98 43.56 44.55
11.45 12.97 13.79 12.24 12.52 12.07 11.39 10.92 10.51 11.22 10.74 11.64
Total Liabilities 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 112.58 112.01 118.69 122.19
58.26 59.45 53.82 58.13 62.96 64.40 66.15 66.84 67.99 71.07 74.69 76.67
CWIP 0.00 0.00 1.23 1.63 0.01 0.07 0.00 0.00 0.30 0.03 0.00 0.00
Investments 3.63 5.54 2.62 3.71 4.58 4.15 5.16 5.68 5.30 4.74 4.05 3.35
38.51 27.44 30.73 22.83 24.00 25.70 27.45 29.90 38.99 36.17 39.95 42.17
Total Assets 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 112.58 112.01 118.69 122.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.65 4.54 0.96 4.77 4.24 4.31 4.13 10.33 2.09 3.74 -3.55 5.89
-2.98 -2.88 -0.95 -5.68 -5.80 -3.80 -0.30 -1.27 -3.13 -0.17 -2.71 -0.28
0.26 -1.07 -0.47 0.57 2.46 -1.55 -0.15 -8.13 -1.44 -5.18 8.19 -1.98
Net Cash Flow -0.07 0.59 -0.47 -0.34 0.90 -1.04 3.68 0.93 -2.47 -1.61 1.94 3.62
Free Cash Flow -0.34 0.46 -3.90 -2.15 -1.78 0.41 0.26 7.35 -1.62 -1.02 -9.19 1.87
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 105% -52% 39% 126% 1,362% 178% 59% 109% -135% 133% 98% 152%

Ratios

Standalone / View Consolidated

Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30.83 7.80 10.82 9.36 6.50 10.27 8.08 5.29 12.68 3.70 5.98 11.31
Inventory Days 308.62 365.56 219.46 536.33 459.31 811.84
Days Payable 158.93 236.21 148.30 413.95 303.88 372.53
Cash Conversion Cycle 30.83 157.49 10.82 138.71 77.67 132.65 163.51 5.29 12.68 3.70 445.30 11.31
Working Capital Days 155.92 22.16 41.47 24.43 6.80 -3.46 0.62 -2.48 -16.03 -14.19 -61.13 -70.08
ROCE % 4.36% -9.94% 4.79% 5.54% 0.51% 3.30% 9.65% 11.35% -1.35% 3.15% -1.40% 4.12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
count

Log in to view insights

Please log in to see hidden values.

Login
Bought Leaf Volume
kgs
Own Tea Production Volume
kgs
Average Realization Price
INR/kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
61.34% 61.34% 61.34% 61.34% 61.34% 61.34% 61.34% 61.34% 61.34% 61.34% 61.34% 61.34%
0.10% 0.10% 0.10% 0.10% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.57% 38.56% 38.57% 38.56% 38.62% 38.67% 38.66% 38.66% 38.68% 38.67% 38.68% 38.67%
No. of Shareholders 7,2037,1087,0637,1957,2087,0276,9117,0546,8566,7336,6376,542

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings