Diana Tea Company Ltd

Diana Tea Company Ltd

₹ 30.2 0.43%
16 Jul 12:22 p.m.
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

  • Market Cap 45.4 Cr.
  • Current Price 30.2
  • High / Low 35.5 / 20.0
  • Stock P/E 7.80
  • Book Value 50.0
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 7.61 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.60 times its book value

Cons

* 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

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: 4%
5 Years: 29%
3 Years: 7%
1 Year: 26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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

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 38.25 48.38 32.00
ROCE % 3.51% 10.90%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
38.66% 38.66% 38.66% 38.66% 38.66% 38.66% 38.56% 38.56% 38.56% 38.57% 38.56% 38.57%
No. of Shareholders 7,2267,1547,9168,0948,2167,9877,8167,6707,4607,2037,1087,063

* 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.

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