Diana Tea Company Ltd

₹ 29.8 1.88%
31 Jan - close price
About

Diana Tea Company Limited is engaged in the business of manufacturing and selling tea and has its tea estates in the state of West Bengal. It is a subsidiary of Diana Capital Limited. [1][2]

Key Points

Product Offerings
Packed Tea: Packet tea is primarily targeted at regular consumers and is available through a network of retailers and wholesalers in the north and north western regions of the country. [1]
Bulk Tea: The Co sells CTC tea in bulk form in packages of 26 kgs and 35 kgs by way of auction. [2]
Wooden Keddies: Wooden keddies are available in boxes of 250 gms. Each and are ideal for gifting purposes. [3]

  • Market Cap 44.8 Cr.
  • Current Price 29.8
  • High / Low 38.0 / 22.6
  • Stock P/E 15.2
  • Book Value 51.4
  • Dividend Yield 1.68 %
  • ROCE 11.4 %
  • ROE 10.8 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • The company has delivered a poor sales growth of 7.53% over past five years.
  • Company has a low return on equity of 6.65% over last 3 years.
  • Earnings include an other income of Rs.2.13 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
20.63 19.95 6.71 10.05 30.25 24.50 5.64 17.63 25.70 28.05 3.80 22.10 26.44
15.20 18.30 13.63 8.02 18.68 20.77 14.87 11.89 19.21 22.03 12.19 19.11 22.04
Operating Profit 5.43 1.65 -6.92 2.03 11.57 3.73 -9.23 5.74 6.49 6.02 -8.39 2.99 4.40
OPM % 26.32% 8.27% -103.13% 20.20% 38.25% 15.22% -163.65% 32.56% 25.25% 21.46% -220.79% 13.53% 16.64%
0.23 0.22 1.05 0.24 0.28 0.20 1.06 0.29 0.35 0.39 1.00 0.29 0.45
Interest 0.65 0.57 0.49 0.66 0.57 0.55 0.43 0.60 0.60 0.34 0.22 0.42 0.37
Depreciation 0.40 0.40 0.41 0.41 0.40 0.44 0.42 0.43 0.43 0.44 0.45 0.45 0.45
Profit before tax 4.61 0.90 -6.77 1.20 10.88 2.94 -9.02 5.00 5.81 5.63 -8.06 2.41 4.03
Tax % 0.00% 0.00% 0.74% 3.33% 0.00% 0.00% -12.64% 0.00% 0.00% 0.00% -13.15% 0.00% 0.00%
Net Profit 4.62 0.91 -6.72 1.16 10.88 2.93 -10.16 5.00 5.80 5.63 -9.12 2.41 4.03
EPS in Rs 3.08 0.61 -4.48 0.77 7.26 1.95 -6.78 3.34 3.87 3.76 -6.08 1.61 2.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
62.16 51.45 44.88 40.25 43.80 56.16 52.28 60.82 62.31 61.11 70.44 75.17 80.39
51.41 49.50 41.67 37.21 40.98 65.56 49.00 56.73 61.99 58.51 62.30 65.28 75.37
Operating Profit 10.75 1.95 3.21 3.04 2.82 -9.40 3.28 4.09 0.32 2.60 8.14 9.89 5.02
OPM % 17.29% 3.79% 7.15% 7.55% 6.44% -16.74% 6.27% 6.72% 0.51% 4.25% 11.56% 13.16% 6.24%
0.95 6.10 1.43 0.21 1.81 1.69 1.80 1.31 1.50 1.68 1.74 2.00 2.13
Interest 2.04 1.79 1.62 1.86 1.04 1.59 1.39 1.38 1.76 2.25 2.21 1.75 1.35
Depreciation 0.94 1.01 0.78 0.87 0.95 1.14 1.41 1.34 1.55 1.60 1.68 1.76 1.79
Profit before tax 8.72 5.25 2.24 0.52 2.64 -10.44 2.28 2.68 -1.49 0.43 5.99 8.38 4.01
Tax % 17.89% 26.67% -19.20% 192.31% 18.18% 4.50% 4.39% 15.67% 20.81% -9.30% 19.70% 12.65%
Net Profit 7.16 3.85 2.67 -0.48 2.17 -9.98 2.18 2.26 -1.19 0.47 4.82 7.32 2.95
EPS in Rs 4.78 2.57 1.78 -0.32 1.45 -6.66 1.45 1.51 -0.79 0.31 3.22 4.88 1.98
Dividend Payout % 15.71% 19.48% 14.04% -78.12% 17.28% -3.76% 17.20% 16.59% 0.00% 0.00% 15.56% 10.25%
Compounded Sales Growth
10 Years: 4%
5 Years: 8%
3 Years: 6%
TTM: 9%
Compounded Profit Growth
10 Years: 14%
5 Years: 27%
3 Years: 107%
TTM: -17%
Stock Price CAGR
10 Years: 7%
5 Years: 5%
3 Years: 41%
1 Year: -3%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 7%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
7.50 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 67.49 70.04 71.98 70.91 72.36 60.76 54.24 55.24 52.42 51.65 57.19 63.96 69.62
11.31 11.90 16.15 6.97 9.09 11.20 12.87 11.32 19.11 23.10 22.68 20.04 27.87
16.53 15.39 10.20 8.53 11.45 12.97 13.79 12.24 12.52 12.07 11.39 10.92 15.61
Total Liabilities 102.83 104.83 105.83 93.91 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 120.60
68.41 54.19 55.29 56.53 58.26 59.45 53.82 58.13 62.96 64.40 66.15 66.84 67.45
CWIP 0.21 0.03 0.07 0.12 0.00 0.00 1.23 1.63 0.01 0.07 0.00 0.00 0.00
Investments 3.85 3.81 3.92 3.69 3.63 5.54 2.62 3.71 4.58 4.15 5.16 5.68 5.52
30.36 46.80 46.55 33.57 38.51 27.44 30.73 22.83 24.00 25.70 27.45 29.90 47.63
Total Assets 102.83 104.83 105.83 93.91 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 120.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
16.13 -11.94 3.80 13.58 2.65 4.54 0.96 4.77 4.24 4.31 4.13 10.26
-5.39 15.55 -3.78 -1.90 -2.98 -2.88 -0.95 -5.68 -5.80 -3.80 -0.30 -1.27
-10.53 -2.79 -1.02 -11.84 0.26 -1.07 -0.47 0.57 2.46 -1.55 -0.15 -8.13
Net Cash Flow 0.21 0.82 -1.00 -0.16 -0.07 0.59 -0.47 -0.34 0.90 -1.04 3.68 0.86

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 31.65 142.31 149.32 34.91 30.83 7.80 10.82 9.36 6.50 10.27 8.08 5.29
Inventory Days 336.15 783.70 621.40 308.62 365.56 219.46 536.33 459.31
Days Payable 287.26 304.51 257.68 158.93 236.21 148.30 413.95 303.88
Cash Conversion Cycle 80.54 621.50 513.03 34.91 30.83 157.49 10.82 138.71 77.67 132.65 163.51 5.29
Working Capital Days 79.27 195.73 266.67 191.89 192.42 57.45 81.75 35.65 38.25 48.38 46.64 53.75
ROCE % 12.44% 5.09% 4.27% 4.11% 4.36% -9.94% 4.79% 5.54% 0.51% 3.30% 9.65% 11.35%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34
38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66

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