Share Price and Basic Stock Data
Last Updated: December 4, 2024, 8:39 pm
PEG Ratio | 0.00 |
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Competitors of Diana Tea Company Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Goodricke Group Ltd | 620 Cr. | 287 | 357/159 | 145 | 0.00 % | 14.8 % | 25.0 % | 10.0 | |
Diana Tea Company Ltd | 59.8 Cr. | 39.9 | 53.8/23.5 | 48.9 | 0.00 % | 3.15 % | 0.32 % | 5.00 | |
Bengal Tea & Fabrics Ltd | 155 Cr. | 172 | 227/84.0 | 122 | 0.58 % | 1.98 % | 2.13 % | 10.0 | |
Bansisons Tea Industries Ltd | 3.55 Cr. | 5.61 | 8.90/3.34 | 9.35 | 0.00 % | 2.66 % | 2.66 % | 10.0 | |
B&A Ltd | 162 Cr. | 521 | 734/297 | 11.7 | 496 | 0.00 % | 8.52 % | 5.55 % | 10.0 |
Industry Average | 8,943.20 Cr | 448.91 | 30.84 | 254.14 | 0.28% | 8.63% | 12.47% | 6.84 |
Quarterly Result
Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 17.63 | 25.70 | 28.05 | 3.80 | 22.10 | 26.44 | 19.03 | 8.72 | 16.95 | 24.49 | 24.71 | 6.90 | 14.75 |
Expenses | 11.89 | 19.21 | 22.03 | 12.19 | 19.11 | 22.04 | 19.14 | 17.93 | 14.07 | 18.14 | 23.89 | 14.24 | 15.07 |
Operating Profit | 5.74 | 6.49 | 6.02 | -8.39 | 2.99 | 4.40 | -0.11 | -9.21 | 2.88 | 6.35 | 0.82 | -7.34 | -0.32 |
OPM % | 32.56% | 25.25% | 21.46% | -220.79% | 13.53% | 16.64% | -0.58% | -105.62% | 16.99% | 25.93% | 3.32% | -106.38% | -2.17% |
Other Income | 0.29 | 0.35 | 0.39 | 1.00 | 0.29 | 0.45 | 0.59 | 1.32 | 0.60 | 0.69 | 0.67 | 0.61 | 0.56 |
Interest | 0.60 | 0.60 | 0.34 | 0.22 | 0.42 | 0.37 | 0.59 | 0.71 | 0.75 | 0.69 | 0.68 | 0.65 | 0.85 |
Depreciation | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.49 | 0.47 | 0.45 | 0.48 | 0.49 | 0.54 | 0.50 |
Profit before tax | 5.00 | 5.81 | 5.63 | -8.06 | 2.41 | 4.03 | -0.60 | -9.07 | 2.28 | 5.87 | 0.32 | -7.92 | -1.11 |
Tax % | 0.00% | 0.00% | 0.00% | 13.15% | 0.00% | 0.00% | 10.00% | -8.71% | 0.00% | 0.00% | 0.00% | 3.91% | 0.00% |
Net Profit | 5.00 | 5.80 | 5.63 | -9.12 | 2.41 | 4.03 | -0.67 | -8.28 | 2.28 | 5.88 | 0.32 | -8.23 | -1.11 |
EPS in Rs | 3.34 | 3.87 | 3.76 | -6.08 | 1.61 | 2.69 | -0.45 | -5.52 | 1.52 | 3.92 | 0.21 | -5.49 | -0.74 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 44.88 | 40.25 | 43.80 | 56.16 | 52.28 | 60.82 | 62.31 | 61.11 | 70.44 | 75.17 | 76.29 | 73.05 | 70.85 |
Expenses | 41.67 | 37.21 | 40.98 | 65.56 | 49.00 | 56.73 | 61.99 | 58.51 | 62.30 | 65.28 | 78.18 | 70.33 | 71.34 |
Operating Profit | 3.21 | 3.04 | 2.82 | -9.40 | 3.28 | 4.09 | 0.32 | 2.60 | 8.14 | 9.89 | -1.89 | 2.72 | -0.49 |
OPM % | 7.15% | 7.55% | 6.44% | -16.74% | 6.27% | 6.72% | 0.51% | 4.25% | 11.56% | 13.16% | -2.48% | 3.72% | -0.69% |
Other Income | 1.43 | 0.21 | 1.81 | 1.69 | 1.80 | 1.31 | 1.50 | 1.68 | 1.74 | 2.00 | 2.63 | 2.56 | 2.53 |
Interest | 1.62 | 1.86 | 1.04 | 1.59 | 1.39 | 1.38 | 1.76 | 2.25 | 2.21 | 1.75 | 2.10 | 2.77 | 2.87 |
Depreciation | 0.78 | 0.87 | 0.95 | 1.14 | 1.41 | 1.34 | 1.55 | 1.60 | 1.68 | 1.76 | 1.87 | 1.96 | 2.01 |
Profit before tax | 2.24 | 0.52 | 2.64 | -10.44 | 2.28 | 2.68 | -1.49 | 0.43 | 5.99 | 8.38 | -3.23 | 0.55 | -2.84 |
Tax % | -19.20% | 192.31% | 18.18% | -4.50% | 4.39% | 15.67% | -20.81% | -9.30% | 19.70% | 12.65% | -22.60% | 56.36% | |
Net Profit | 2.67 | -0.48 | 2.17 | -9.98 | 2.18 | 2.26 | -1.19 | 0.47 | 4.82 | 7.32 | -2.50 | 0.24 | -3.14 |
EPS in Rs | 1.78 | -0.32 | 1.45 | -6.66 | 1.45 | 1.51 | -0.79 | 0.31 | 3.22 | 4.88 | -1.67 | 0.16 | -2.10 |
Dividend Payout % | 14.04% | -78.12% | 17.28% | -3.76% | 17.20% | 16.59% | 0.00% | 0.00% | 15.56% | 10.25% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 121.84% | 3.67% | -152.65% | 139.50% | 925.53% | 51.87% | -134.15% | 109.60% |
Change in YoY Net Profit Growth (%) | 0.00% | -118.17% | -156.32% | 292.15% | 786.04% | -873.66% | -186.02% | 243.75% |
Diana Tea Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 1% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 17% |
3 Years: | -64% |
TTM: | -494% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 31% |
3 Years: | 19% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 0% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 4:38 pm
Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Reserves | 71.98 | 70.91 | 72.36 | 60.76 | 54.24 | 55.24 | 52.42 | 51.65 | 57.19 | 63.96 | 60.04 | 61.31 | 65.78 |
Borrowings | 16.15 | 6.97 | 9.09 | 11.20 | 12.87 | 11.32 | 19.11 | 23.10 | 22.68 | 20.04 | 34.53 | 31.98 | 43.04 |
Other Liabilities | 10.20 | 8.53 | 11.45 | 12.97 | 13.79 | 12.24 | 12.52 | 12.07 | 11.39 | 10.92 | 10.51 | 11.22 | 14.21 |
Total Liabilities | 105.83 | 93.91 | 100.40 | 92.43 | 88.40 | 86.30 | 91.55 | 94.32 | 98.76 | 102.42 | 112.58 | 112.01 | 130.53 |
Fixed Assets | 55.29 | 56.53 | 58.26 | 59.45 | 53.82 | 58.13 | 62.96 | 64.40 | 66.15 | 66.84 | 67.99 | 71.07 | 72.29 |
CWIP | 0.07 | 0.12 | 0.00 | 0.00 | 1.23 | 1.63 | 0.01 | 0.07 | 0.00 | 0.00 | 0.30 | 0.03 | 0.09 |
Investments | 3.92 | 3.69 | 3.63 | 5.54 | 2.62 | 3.71 | 4.58 | 4.15 | 5.16 | 5.68 | 5.30 | 4.74 | 6.34 |
Other Assets | 46.55 | 33.57 | 38.51 | 27.44 | 30.73 | 22.83 | 24.00 | 25.70 | 27.45 | 29.90 | 38.99 | 36.17 | 51.81 |
Total Assets | 105.83 | 93.91 | 100.40 | 92.43 | 88.40 | 86.30 | 91.55 | 94.32 | 98.76 | 102.42 | 112.58 | 112.01 | 130.53 |
Cash Flow
Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -12.94 | -3.93 | -6.27 | -20.60 | -9.59 | -7.23 | -18.79 | -20.50 | -14.54 | -10.15 | -36.42 | -29.26 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 149.32 | 34.91 | 30.83 | 7.80 | 10.82 | 9.36 | 6.50 | 10.27 | 8.08 | 5.29 | 12.68 | 3.70 |
Inventory Days | 621.40 | 308.62 | 365.56 | 219.46 | 536.33 | 459.31 | ||||||
Days Payable | 257.68 | 158.93 | 236.21 | 148.30 | 413.95 | 303.88 | ||||||
Cash Conversion Cycle | 513.03 | 34.91 | 30.83 | 157.49 | 10.82 | 138.71 | 77.67 | 132.65 | 163.51 | 5.29 | 12.68 | 3.70 |
Working Capital Days | 266.67 | 191.89 | 192.42 | 57.45 | 81.75 | 35.65 | 38.25 | 48.38 | 46.64 | 53.85 | 102.72 | 103.83 |
ROCE % | 4.27% | 4.11% | 4.36% | -9.94% | 4.79% | 5.54% | 0.51% | 3.30% | 9.65% | 11.35% | -1.35% | 3.15% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 21 | Mar 20 |
---|---|---|
FaceValue | 5.00 | 5.00 |
Basic EPS (Rs.) | 3.15 | 0.31 |
Diluted EPS (Rs.) | 3.15 | 0.31 |
Cash EPS (Rs.) | 4.27 | 1.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.93 | 29.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.08 | 39.45 |
Revenue From Operations / Share (Rs.) | 47.01 | 40.76 |
PBDIT / Share (Rs.) | 6.53 | 2.85 |
PBIT / Share (Rs.) | 5.41 | 1.79 |
PBT / Share (Rs.) | 3.93 | 0.28 |
Net Profit / Share (Rs.) | 3.15 | 0.31 |
NP After MI And SOA / Share (Rs.) | 3.15 | 0.31 |
PBDIT Margin (%) | 13.88 | 7.00 |
PBIT Margin (%) | 11.50 | 4.38 |
PBT Margin (%) | 8.36 | 0.70 |
Net Profit Margin (%) | 6.70 | 0.76 |
NP After MI And SOA Margin (%) | 6.70 | 0.76 |
Return on Networth / Equity (%) | 9.56 | 1.06 |
Return on Capital Employeed (%) | 10.27 | 3.69 |
Return On Assets (%) | 4.78 | 0.49 |
Long Term Debt / Equity (X) | 0.27 | 0.27 |
Total Debt / Equity (X) | 0.40 | 0.47 |
Asset Turnover Ratio (%) | 0.72 | 0.00 |
Current Ratio (X) | 1.31 | 1.05 |
Quick Ratio (X) | 1.05 | 0.82 |
Inventory Turnover Ratio (X) | 0.83 | 0.00 |
Interest Coverage Ratio (X) | 4.42 | 1.90 |
Interest Coverage Ratio (Post Tax) (X) | 3.13 | 1.21 |
Enterprise Value (Cr.) | 40.26 | 30.45 |
EV / Net Operating Revenue (X) | 0.57 | 0.49 |
EV / EBITDA (X) | 4.11 | 7.11 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.15 |
Price / BV (X) | 0.49 | 0.22 |
Price / Net Operating Revenue (X) | 0.34 | 0.15 |
EarningsYield | 0.19 | 0.04 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Diana Tea Company Ltd:
- Net Profit Margin: 6.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.27% (Industry Average ROCE: 8.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.56% (Industry Average ROE: 12.47%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.13
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 30.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.7%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Plantations - Tea & Coffee | Sir R.N.M. House, 3B, Lal Bazar Street, Kolkata West Bengal 700001 | contactus@dianatea.in http://www.dianatea.in |
Management | |
---|---|
Name | Position Held |
Mr. Sandeep Singhania | Managing Director |
Mrs. Sarita Singhania | Whole Time Director |
Mr. H M Parekh | Independent Director |
Mr. Gautam Bhalla | Independent Director |
Mr. Kiran Nanoo Desai | Independent Director |
FAQ
What is the latest intrinsic value of Diana Tea Company Ltd?
The latest intrinsic value of Diana Tea Company Ltd as on 05 December 2024 is ₹2.39, which is 94.01% lower than the current market price of ₹39.90. The stock has a market capitalization of 59.8 Cr. and recorded a high/low of ₹53.8/23.5 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹65.78 Cr and total liabilities of ₹130.53 Cr.
What is the Market Cap of Diana Tea Company Ltd?
The Market Cap of Diana Tea Company Ltd is 59.8 Cr..
What is the current Stock Price of Diana Tea Company Ltd as on 05 December 2024?
The current stock price of Diana Tea Company Ltd as on 05 December 2024 is 39.9.
What is the High / Low of Diana Tea Company Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Diana Tea Company Ltd stocks is 53.8/23.5.
What is the Stock P/E of Diana Tea Company Ltd?
The Stock P/E of Diana Tea Company Ltd is .
What is the Book Value of Diana Tea Company Ltd?
The Book Value of Diana Tea Company Ltd is 48.9.
What is the Dividend Yield of Diana Tea Company Ltd?
The Dividend Yield of Diana Tea Company Ltd is 0.00 %.
What is the ROCE of Diana Tea Company Ltd?
The ROCE of Diana Tea Company Ltd is 3.15 %.
What is the ROE of Diana Tea Company Ltd?
The ROE of Diana Tea Company Ltd is 0.32 %.
What is the Face Value of Diana Tea Company Ltd?
The Face Value of Diana Tea Company Ltd is 5.00.