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Here is the latest financial fact sheet of DIANA TEA CO. For more details, see the DIANA TEA CO quarterly results and DIANA TEA CO share price.
1 Day | % | -2.2 |
No. of shares | m | 14.99 |
1 Week | % | -3.3 |
1 Month | % | 3.0 |
1 Year | % | 11.7 |
52 week H/L | Rs | 35.5/20.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DIANA TEA CO EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 16 | 19 | 40 | 38 | |
Low | Rs | 13 | 5 | 6 | 14 | 20 | |
Sales per share (Unadj.) | Rs | 41.6 | 40.8 | 47.0 | 50.1 | 50.9 | |
Earnings per share (Unadj.) | Rs | -0.8 | 0.3 | 3.2 | 4.9 | -1.7 | |
Diluted earnings per share | Rs | -0.8 | 0.3 | 3.1 | 4.9 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 1.4 | 4.3 | 6.1 | -0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.50 | 0.50 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 3.9 | 1.8 | 0 | |
Book value per share (Unadj.) | Rs | 40.0 | 39.5 | 43.1 | 47.7 | 45.1 | |
Adj. book value per share | Rs | 40.0 | 39.5 | 43.1 | 47.7 | 45.1 | |
Shares outstanding (eoy) | m | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.6 | |
Avg P/E ratio | x | -24.4 | 33.8 | 4.0 | 5.6 | -17.4 | |
P/CF ratio (eoy) | x | 79.4 | 7.6 | 3.0 | 4.5 | -68.5 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 | |
Dividend payout | % | 0 | 0 | 15.9 | 10.2 | 0 | |
Avg Mkt Cap | Rs m | 289 | 158 | 191 | 407 | 435 | |
Total wages/salary | Rs m | 341 | 367 | 367 | 451 | 510 |
DIANA TEA CO INCOME DATA | |||||||
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Net Sales | Rs m | 623 | 611 | 705 | 752 | 763 | |
Other income | Rs m | 16 | 17 | 18 | 20 | 26 | |
Total revenues | Rs m | 639 | 628 | 723 | 772 | 789 | |
Gross profit | Rs m | 2 | 26 | 80 | 99 | -19 | |
Depreciation | Rs m | 15 | 16 | 17 | 18 | 19 | |
Interest | Rs m | 18 | 23 | 22 | 18 | 21 | |
Profit before tax | Rs m | -15 | 4 | 59 | 84 | -32 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | 0 | 12 | 11 | -7 | |
Profit after tax | Rs m | -12 | 5 | 47 | 73 | -25 | |
Gross profit margin | % | 0.3 | 4.2 | 11.4 | 13.1 | -2.5 | |
Effective tax rate | % | 20.6 | -8.9 | 19.9 | 12.6 | 22.5 | |
Net profit margin | % | -1.9 | 0.8 | 6.7 | 9.7 | -3.3 |
DIANA TEA CO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 222 | 229 | 260 | 289 | 365 | |
Current liabilities | Rs m | 175 | 217 | 198 | 222 | 353 | |
Net working cap to sales | % | 7.5 | 1.9 | 8.8 | 9.0 | 1.5 | |
Current ratio | x | 1.3 | 1.1 | 1.3 | 1.3 | 1.0 | |
Inventory Days | Days | 43 | 46 | 44 | 43 | 45 | |
Debtors Days | Days | 65 | 103 | 74 | 53 | 127 | |
Net fixed assets | Rs m | 687 | 707 | 726 | 735 | 757 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 524 | 517 | 571 | 640 | 600 | |
Net worth | Rs m | 599 | 591 | 646 | 715 | 675 | |
Long term debt | Rs m | 123 | 123 | 138 | 84 | 97 | |
Total assets | Rs m | 910 | 935 | 986 | 1,024 | 1,122 | |
Interest coverage | x | 0.2 | 1.2 | 3.7 | 5.8 | -0.5 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
Return on assets | % | 0.6 | 2.9 | 7.0 | 8.9 | -0.4 | |
Return on equity | % | -2.0 | 0.8 | 7.3 | 10.2 | -3.7 | |
Return on capital | % | 0.4 | 3.8 | 10.3 | 12.7 | -1.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 7 | 7 | 0 | 3 | 7 | |
Net fx | Rs m | -7 | -7 | -0 | -3 | -7 |
DIANA TEA CO CASH FLOW | |||||||
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From Operations | Rs m | 42 | 43 | 42 | 103 | 21 | |
From Investments | Rs m | -58 | -38 | -3 | -13 | -31 | |
From Financial Activity | Rs m | 25 | -15 | -1 | -81 | -14 | |
Net Cashflow | Rs m | 9 | -10 | 37 | 9 | -25 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sandeep Singhania | COMP SEC: Anushree Biswas | YEAR OF INC: 1911 | BSE CODE: 530959 | FV (Rs): 5 | DIV YIELD (%): - |
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Indian share markets reversed the trend as the session progressed and ended the lower. After starting higher on Friday, equity markets had an anti-climatic end today.