Diana Tea Company Ltd

₹ 26.4 1.38%

12 Jun - close price

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 ₹ 39.6 Cr.
Current Price ₹ 26.4
High / Low ₹ 42.0 / 22.8
Stock P/E 22.6
Book Value ₹ 44.0
Dividend Yield 0.00 %
ROCE 4.16 %
ROE 2.68 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.60 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 4.57% over past five years.
Company has a low return on equity of -1.40% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.2.43 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	8.72	16.95	24.49	24.71	6.90	14.75	21.71	24.80	9.56	20.02	29.36	31.07	7.62
	17.93	14.07	18.14	23.89	14.24	15.07	18.41	23.03	18.00	17.53	24.29	25.10	16.99
Operating Profit	-9.21	2.88	6.35	0.82	-7.34	-0.32	3.30	1.77	-8.44	2.49	5.07	5.97	-9.37
OPM %	-105.62%	16.99%	25.93%	3.32%	-106.38%	-2.17%	15.20%	7.14%	-88.28%	12.44%	17.27%	19.21%	-122.97%
	1.32	0.60	0.69	0.67	0.61	0.56	2.45	0.77	0.68	0.58	0.71	0.59	0.54
Interest	0.71	0.75	0.69	0.68	0.65	0.85	0.92	0.99	0.80	0.93	0.81	0.70	0.61
Depreciation	0.47	0.45	0.48	0.49	0.54	0.50	0.50	0.45	0.59	0.48	0.51	0.51	0.54
Profit before tax	-9.07	2.28	5.87	0.32	-7.92	-1.11	4.33	1.10	-9.15	1.66	4.46	5.35	-9.98
Tax %	-8.71%	0.00%	0.00%	0.00%	3.91%	0.00%	0.00%	0.91%	-2.84%	0.00%	0.00%	0.93%	-3.11%
	-8.28	2.28	5.88	0.32	-8.23	-1.11	4.33	1.09	-8.89	1.66	4.46	5.30	-9.66
EPS in Rs	-5.52	1.52	3.92	0.21	-5.49	-0.74	2.89	0.73	-5.93	1.11	2.98	3.54	-6.44
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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
	43.80	56.16	52.28	60.82	62.31	61.11	70.44	75.17	76.29	73.05	70.82	88.07
	40.98	65.56	49.00	56.73	61.99	58.51	62.30	65.28	78.18	70.33	74.50	83.92
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
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%
	1.81	1.69	1.80	1.31	1.50	1.68	1.74	2.00	2.63	2.56	4.46	2.43
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
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
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
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
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
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:	-18%
3 Years:	38%
TTM:	137%

Stock Price CAGR
10 Years:	4%
5 Years:	1%
3 Years:	4%
1 Year:	-12%

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/OP	105%	-52%	39%	126%	1,362%	178%	59%	109%	-135%	133%	98%	152%

Ratios

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
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%	4.16%

Insights

In beta

Dec 2014

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Tea Production (Bought Leaf)
Kgs

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	x	x	x	x	x	x	x	x	x	x
	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
		x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
xxx.xx	xxx.xx					xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx	xx	xx	xx	xx					xx

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Tea Production (Own Leaf)
Kgs

Number of Tea Estates
Units

Total Employees
People

Installed Tea Processing Capacity
Tonnes

Average Price Realization
₹ / Kg

Garden Average Yield
Quintals / hectare

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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%	0.10%	0.10%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.56%	38.56%	38.57%	38.56%	38.57%	38.56%	38.62%	38.67%	38.66%	38.66%	38.68%	38.67%
No. of Shareholders	7,670	7,460	7,203	7,108	7,063	7,195	7,208	7,027	6,911	7,054	6,856	6,733

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	0.10%	0.10%	0.00%	0.00%
	38.66%	38.66%	38.66%	38.66%	38.66%	38.66%	38.56%	38.56%	38.67%	38.67%
No. of Shareholders	6,825	7,032	6,826	6,757	6,671	7,916	7,816	7,108	7,027	6,733

* 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

Insights

Shareholding Pattern

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