Diana Tea Company Ltd

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

₹ 29.0 0.10%
03 Sep - 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 ₹ 43.5 Cr.
  • Current Price ₹ 29.0
  • High / Low ₹ 34.8 / 22.8
  • Stock P/E 7.48
  • 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 0.58 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: 5%
5 Years: 3%
3 Years: 3%
1 Year: -7%
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

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
count ・Standalone data

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Bought Leaf Volume
kgs ・Standalone data
Own Tea Production Volume
kgs ・Standalone data
Average Realization Price
INR/kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.56% 38.57% 38.56% 38.57% 38.56% 38.62% 38.67% 38.66% 38.66% 38.68% 38.67% 38.68%
No. of Shareholders 7,4607,2037,1087,0637,1957,2087,0276,9117,0546,8566,7336,637

* 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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Documents

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