Diana Tea Company Ltd
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 27.5
- High / Low ₹ 35.5 / 20.0
- Stock P/E 7.08
- Book Value ₹ 50.0
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 7.61 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.55 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 9% |
5 Years: | 13% |
3 Years: | 20% |
1 Year: | 12% |
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2024
- Closure of Trading Window 29 Mar
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
26 Mar - Submission of resignation letter of Mr. Ravi Narayan as compliance officer on 06.10.2023, in continuation of the corporate announcement made on 06.10.2023 at 4:24:55 PM …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper publication of the financial result for the quarter ended 31st December, 2023.
- Board Meeting Outcome for Outcome Of Board Meeting Of Unaudited Financial Results For The Quarter And Nine Month Ended December 31, 2023 9 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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