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

₹ 24.7 0.37%
02 Apr - close price
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 ₹ 37.0 Cr.
  • Current Price ₹ 24.7
  • High / Low ₹ 42.0 / 22.8
  • Stock P/E 6.36
  • Book Value ₹ 50.0
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 7.61 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Company has a low return on equity of 2.26% over last 3 years.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
8.88 13.82 20.63 19.95 6.71 10.05 30.25 24.50 5.68 17.77 25.87 28.27
15.93 11.43 15.20 18.30 13.63 8.02 18.68 20.78 15.00 12.19 19.52 22.29
Operating Profit -7.05 2.39 5.43 1.65 -6.92 2.03 11.57 3.72 -9.32 5.58 6.35 5.98
OPM % -79.39% 17.29% 26.32% 8.27% -103.13% 20.20% 38.25% 15.18% -164.08% 31.40% 24.55% 21.15%
0.88 0.22 0.23 0.22 1.05 0.24 0.28 0.20 1.06 0.29 0.35 0.38
Interest 0.40 0.54 0.65 0.57 0.49 0.66 0.57 0.55 0.43 0.60 0.60 0.34
Depreciation 0.39 0.39 0.40 0.40 0.41 0.41 0.40 0.44 0.42 0.43 0.44 0.45
Profit before tax -6.96 1.68 4.61 0.90 -6.77 1.20 10.88 2.93 -9.11 4.84 5.66 5.57
Tax % -4.45% 0.60% 0.00% 0.00% -0.74% 3.33% 0.00% 0.00% 12.51% 0.00% 0.00% 0.00%
-6.65 1.67 4.62 0.91 -6.72 1.16 10.88 2.93 -10.25 4.84 5.66 5.57
EPS in Rs -4.44 1.11 3.08 0.61 -4.48 0.77 7.26 1.95 -6.84 3.23 3.78 3.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 TTM
62.31 61.11 70.48 77.59
61.64 58.34 61.27 69.00
Operating Profit 0.67 2.77 9.21 8.59
OPM % 1.08% 4.53% 13.07% 11.07%
1.50 1.68 1.73 2.08
Interest 2.11 2.42 3.37 1.97
Depreciation 1.55 1.60 1.68 1.74
Profit before tax -1.49 0.43 5.89 6.96
Tax % -20.81% -9.30% 20.03%
-1.19 0.47 4.72 5.82
EPS in Rs -0.79 0.31 3.15 3.89
Dividend Payout % 0.00% 0.00% 15.89%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -29%
Stock Price CAGR
10 Years: 2%
5 Years: 9%
3 Years: 1%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 7.50 7.50 7.50 7.50
Reserves 52.42 51.65 57.09 67.45
19.11 23.10 22.68 27.71
12.52 12.07 11.42 14.93
Total Liabilities 91.55 94.32 98.69 117.59
62.96 64.40 66.18 66.78
CWIP 0.01 0.08 0.00 0.01
Investments 4.58 4.14 5.15 5.81
24.00 25.70 27.36 44.99
Total Assets 91.55 94.32 98.69 117.59

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
4.24 4.31 4.19
-5.80 -3.79 -0.34
2.46 -1.55 -0.15
Net Cash Flow 0.90 -1.03 3.70
Free Cash Flow -1.78 0.41 0.29
CFO/OP 651% 167% 52%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
Debtor Days 6.50 10.27 7.35
Inventory Days 219.46 536.33 461.05
Days Payable 148.30 413.95 305.62
Cash Conversion Cycle 77.67 132.65 162.78
Working Capital Days 6.80 -3.46 0.57
ROCE % 3.51% 10.90%

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 ・Standalone data

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Tea Production (Own Leaf)
Kgs ・Standalone data
Number of Tea Estates
Units ・Standalone data
Total Employees
People ・Standalone data
Installed Tea Processing Capacity
Tonnes ・Standalone data
Average Price Realization
₹ / Kg ・Standalone data
Garden Average Yield
Quintals / hectare ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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% 0.10% 0.05% 0.00% 0.00% 0.00% 0.00%
38.56% 38.56% 38.56% 38.57% 38.56% 38.57% 38.56% 38.62% 38.67% 38.66% 38.66% 38.68%
No. of Shareholders 7,8167,6707,4607,2037,1087,0637,1957,2087,0276,9117,0546,856

* 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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