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DIANA TEA CO Fact Sheet  (DITC)



Alert: A Powerful Small Cap Trend is Unfolding in India


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.

DIANA TEA CO Price History

Price Rs 27.9
Mkt Cap Rs m 418
Vol '000 10.8
P/E X 5.4
P/CF X -65.8
EPS (TTM) Rs 5.2
1 Day % 1.2
No. of shares m 14.99
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 35.5/20.0
As on May 22, 2024 (Close)
* Results Consolidated
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DIANA TEA CO Financials

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
DIANA TEA CO EQUITY SHARE DATA
High Rs2616194038 
Low Rs13561420 
Sales per share (Unadj.) Rs41.640.847.050.150.9 
Earnings per share (Unadj.) Rs-0.80.33.24.9-1.7 
Diluted earnings per shareRs-0.80.33.14.9-1.7 
Cash flow per share (Unadj.) Rs0.21.44.36.1-0.4 
Dividends per share (Unadj.) Rs000.500.500 
Adj. dividends per shareRs0.000.000.500.500.00 
Avg Dividend yield %003.91.80 
Book value per share (Unadj.) Rs40.039.543.147.745.1 
Adj. book value per shareRs40.039.543.147.745.1 
Shares outstanding (eoy) m14.9914.9914.9914.9914.99 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.30.30.50.6 
Avg P/E ratio x-24.433.84.05.6-17.4 
P/CF ratio (eoy) x79.47.63.04.5-68.5 
Price / Book Value ratio x0.50.30.30.60.6 
Dividend payout %0015.910.20 
Avg Mkt Cap Rs m289158191407435 
No. of employees `000NANANANANA 
Total wages/salary Rs m341367367451510 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DIANA TEA CO INCOME DATA
Net Sales Rs m623611705752763 
Other income Rs m1617182026 
Total revenues Rs m639628723772789 
Gross profit Rs m2268099-19 
Depreciation Rs m1516171819 
Interest Rs m1823221821 
Profit before tax Rs m-1545984-32 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-301211-7 
Profit after tax Rs m-1254773-25 
Gross profit margin %0.34.211.413.1-2.5 
Effective tax rate %20.6-8.919.912.622.5 
Net profit margin %-1.90.86.79.7-3.3 
DIANA TEA CO BALANCE SHEET DATA
Current assets Rs m222229260289365 
Current liabilities Rs m175217198222353 
Net working cap to sales %7.51.98.89.01.5 
Current ratio x1.31.11.31.31.0 
Inventory Days Days4346444345 
Debtors Days Days651037453127 
Net fixed assets Rs m687707726735757 
Share capital Rs m7575757575 
"Free" reserves Rs m524517571640600 
Net worth Rs m599591646715675 
Long term debt Rs m1231231388497 
Total assets Rs m9109359861,0241,122 
Interest coverage x0.21.23.75.8-0.5 
Debt to equity ratio x0.20.20.20.10.1 
Sales to assets ratio x0.70.70.70.70.7 
Return on assets %0.62.97.08.9-0.4 
Return on equity %-2.00.87.310.2-3.7 
Return on capital %0.43.810.312.7-1.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m77037 
Net fx Rs m-7-7-0-3-7 
DIANA TEA CO CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.3%
Institution 0.1%
Non-Institution 38.6%
Total 100.0%
Free Float 38.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Sir R N M House, 3 B 4th Floor, Lal Bazar Street, Kolkata - 700001
E-mail contactus@dianatea.in Web www.dianatea.in
Tel 033-22488672 / 40661590 / 93 Fax 033-22487571
Sector TEA/COFFEE Group Aares
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor Das & Prasad
CHM: Sandeep Singhania COMP SEC: Anushree Biswas YEAR OF INC: 1911 BSE CODE: 530959 FV (Rs): 5 DIV YIELD (%): -

More Tea/coffee Company Fact Sheets:   ITC    NESTLE    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    

Compare DIANA TEA CO With:   ITC    NESTLE    VARUN BEVERAGES    BRITANNIA    UNITED SPIRITS    




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