Diana Tea Company Ltd

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

Diana Tea Company Ltd

₹ 27.5 -3.10%
19 Apr - close price
dianatea.in BSE: 530959
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 ₹ 41.2 Cr.
  • Current Price ₹ 27.5
  • High / Low ₹ 35.5 / 20.0
  • Stock P/E 206
  • Book Value ₹ 50.8
  • Dividend Yield 0.00 %
  • ROCE -1.35 %
  • ROE -3.86 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.54 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 4.75% over last 3 years.
  • Earnings include an other income of Rs.3.28 Cr.
  • Working capital days have increased from 67.7 days to 103 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.50 5.64 17.63 25.70 28.05 3.80 22.10 26.44 19.03 8.72 16.95 24.49 24.71
20.77 14.87 11.89 19.21 22.03 12.19 19.11 22.04 19.14 17.93 14.07 18.14 23.89
Operating Profit 3.73 -9.23 5.74 6.49 6.02 -8.39 2.99 4.40 -0.11 -9.21 2.88 6.35 0.82
OPM % 15.22% -163.65% 32.56% 25.25% 21.46% -220.79% 13.53% 16.64% -0.58% -105.62% 16.99% 25.93% 3.32%
0.20 1.06 0.29 0.35 0.39 1.00 0.29 0.45 0.59 1.32 0.60 0.69 0.67
Interest 0.55 0.43 0.60 0.60 0.34 0.22 0.42 0.37 0.59 0.71 0.75 0.69 0.68
Depreciation 0.44 0.42 0.43 0.43 0.44 0.45 0.45 0.45 0.49 0.47 0.45 0.48 0.49
Profit before tax 2.94 -9.02 5.00 5.81 5.63 -8.06 2.41 4.03 -0.60 -9.07 2.28 5.87 0.32
Tax % 0.00% -12.64% 0.00% 0.00% 0.00% -13.15% 0.00% 0.00% -10.00% 8.71% 0.00% 0.00% 0.00%
2.93 -10.16 5.00 5.80 5.63 -9.12 2.41 4.03 -0.67 -8.28 2.28 5.88 0.32
EPS in Rs 1.95 -6.78 3.34 3.87 3.76 -6.08 1.61 2.69 -0.45 -5.52 1.52 3.92 0.21
Raw PDF

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 TTM
51.45 44.88 40.25 43.80 56.16 52.28 60.82 62.31 61.11 70.44 75.17 76.29 74.87
49.50 41.67 37.21 40.98 65.56 49.00 56.73 61.99 58.51 62.30 65.28 78.18 74.03
Operating Profit 1.95 3.21 3.04 2.82 -9.40 3.28 4.09 0.32 2.60 8.14 9.89 -1.89 0.84
OPM % 3.79% 7.15% 7.55% 6.44% -16.74% 6.27% 6.72% 0.51% 4.25% 11.56% 13.16% -2.48% 1.12%
6.10 1.43 0.21 1.81 1.69 1.80 1.31 1.50 1.68 1.74 2.00 2.63 3.28
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 2.83
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 1.89
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 -0.60
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%
3.85 2.67 -0.48 2.17 -9.98 2.18 2.26 -1.19 0.47 4.82 7.32 -2.50 0.20
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 0.13
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: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 106%
Stock Price CAGR
10 Years: 9%
5 Years: 13%
3 Years: 20%
1 Year: 12%
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 Sep 2023
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 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 68.67
11.90 16.15 6.97 9.09 11.20 12.87 11.32 19.11 23.10 22.68 20.04 34.53 33.58
15.39 10.20 8.53 11.45 12.97 13.79 12.24 12.52 12.07 11.39 10.92 10.51 15.66
Total Liabilities 104.83 105.83 93.91 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 112.58 125.41
54.19 55.29 56.53 58.26 59.45 53.82 58.13 62.96 64.40 66.15 66.84 67.99 68.40
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 0.32
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 11.04
46.80 46.55 33.57 38.51 27.44 30.73 22.83 24.00 25.70 27.45 29.90 38.99 45.65
Total Assets 104.83 105.83 93.91 100.40 92.43 88.40 86.30 91.55 94.32 98.76 102.42 112.58 125.41

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 10.33 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 0.93 -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 53.85 102.72
ROCE % 5.09% 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

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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