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Consolidated Standalone

Diana Tea

₹30.4 -0.3 | 1.1%

Market Cap ₹46 Cr.

Stock P/E 190.2

P/B 0.7

Current Price ₹30.4

Book Value ₹ 41.9

Face Value 5

52W High ₹53.8

Dividend Yield 0%

52W Low ₹ 23.5

Edit Ratio

Diana Tea Research see more...

Overview Inc. Year: 1911Industry: Tea/Coffee

Diana Tea Share Price

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Price

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Peer Comparison

Diana Tea Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 26 19 9 17 24 25 7 15 22 25
Other Income 0 1 1 1 1 1 1 1 2 1
Total Income 27 20 10 18 25 25 8 15 24 26
Total Expenditure 22 19 18 14 18 24 14 15 18 23
Operating Profit 5 0 -8 3 7 1 -7 0 6 3
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 -1 -9 2 6 0 -8 -1 4 1
Provision for Tax 0 0 -1 0 0 0 0 0 0 0
Profit After Tax 4 -1 -8 2 6 0 -8 -1 4 1
Adjustments 0 -0 -0 0 0 0 0 0 0 0
Profit After Adjustments 4 -1 -8 2 6 0 -8 -1 4 1
Adjusted Earnings Per Share 2.7 -0.4 -5.5 1.5 3.9 0.2 -5.5 -0.7 2.9 0.7

Diana Tea Profit & Loss

#(Fig in Cr.) Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 40 44 56 52 61 62 61 70 75 76 73 69
Other Income 2 2 2 2 1 2 2 2 2 3 3 5
Total Income 42 46 58 54 62 64 63 72 77 79 76 73
Total Expenditure 37 41 66 49 57 62 59 62 65 78 70 70
Operating Profit 4 5 -8 5 5 2 4 10 12 1 5 2
Interest 2 1 2 1 1 2 2 2 2 2 3 4
Depreciation 1 1 1 1 1 2 2 2 2 2 2 3
Exceptional Income / Expenses -1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 -10 2 3 -1 0 6 8 -3 1 -4
Provision for Tax 1 0 -0 0 0 -0 -0 1 1 -1 0 0
Profit After Tax -0 2 -10 2 2 -1 0 5 7 -3 0 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 2 -10 2 2 -1 0 5 7 -3 0 -4
Adjusted Earnings Per Share -0.3 1.4 -6.7 1.5 1.5 -0.8 0.3 3.2 4.9 -1.7 0.2 -2.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 1% 3% 6%
Operating Profit CAGR 400% -21% 20% 2%
PAT CAGR 0% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% -6% 25% 7%
ROE Average 0% 3% 4% 1%
ROCE Average 4% 5% 6% 4%

Diana Tea Balance Sheet

#(Fig in Cr.) Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 78 80 68 62 63 60 59 65 71 68 69
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 3 4 6 8 12 12 14 8 10 8
Other Non-Current Liabilities 1 1 0 -0 -0 1 0 0 0 -0 -0
Total Current Liabilities 10 16 20 21 15 18 22 20 22 35 35
Total Liabilities 94 100 92 88 86 91 94 99 102 112 112
Fixed Assets 57 58 59 54 58 63 64 66 67 68 71
Other Non-Current Assets 7 7 9 7 7 6 6 7 7 8 6
Total Current Assets 30 35 24 28 20 22 23 26 29 36 35
Total Assets 94 100 92 88 86 91 94 99 102 112 112

Diana Tea Cash Flow

#(Fig in Cr.) Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 1 1 1 0 1 0 4 5 2
Cash Flow from Operating Activities 14 3 5 1 5 4 4 4 10 2 3
Cash Flow from Investing Activities -2 -3 -3 -1 -6 -6 -4 -0 -1 -3 -0
Cash Flow from Financing Activities -12 0 -1 -0 1 2 -2 -0 -8 -1 -4
Net Cash Inflow / Outflow -0 -0 1 -0 -0 1 -1 4 1 -2 -2
Closing Cash & Cash Equivalent 1 1 1 1 0 1 0 4 5 2 1

Diana Tea Ratios

# Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.32 1.44 -6.66 1.46 1.51 -0.79 0.31 3.21 4.89 -1.67 0.16
CEPS(Rs) 0.26 2.08 -5.9 2.4 2.4 0.24 1.38 4.33 6.06 -0.42 1.47
DPS(Rs) 0.25 0.25 0.25 0.25 0.25 0 0 0.5 0.5 0 0
Book NAV/Share(Rs) 34.52 35.7 45.53 41.18 30.76 29.82 29.92 34.13 39.22 37.09 38.19
Core EBITDA Margin(%) 7.22 6.14 -17.56 6.21 6.62 0.31 4.19 11.51 13.1 -2.49 3.72
EBIT Margin(%) 5.89 8.36 -15.72 7 6.65 0.43 4.39 11.65 13.48 -1.48 4.55
Pre Tax Margin(%) 1.29 6 -18.54 4.35 4.39 -2.4 0.7 8.51 11.15 -4.23 0.75
PAT Margin (%) -1.19 4.93 -17.72 4.16 3.71 -1.9 0.76 6.84 9.74 -3.28 0.33
Cash Profit Margin (%) 0.97 7.09 -15.69 6.85 5.92 0.58 3.38 9.22 12.08 -0.83 3.01
ROA(%) -0.48 2.23 -10.35 2.42 2.59 -1.34 0.51 5.01 7.28 -2.33 0.21
ROE(%) -0.92 4.11 -16.39 3.36 4.18 -2.61 1.04 10.03 13.32 -4.37 0.42
ROCE(%) 3.74 6.06 -12.47 4.76 6.13 0.44 4.07 11.57 13.27 -1.34 3.7
Receivable days 100.31 31.31 15.86 9.56 9.31 7.81 8.45 8.51 6.43 8.94 8.48
Inventory Days 89.34 95.32 62.19 42.67 37.23 33.05 29.33 26.67 29.61 34.73 40.59
Payable days 1117.38 5433.49 137.97 403.68 213.25 170.53 379.21 322.08 -1642.78 744.54 4083.46
PER(x) 0 12.46 0 14.39 12.16 0 20.89 5.06 6.03 0 157.2
Price/Book(x) 0.34 0.5 0.39 0.51 0.59 0.5 0.22 0.48 0.75 0.57 0.66
Dividend Yield(%) 2.12 1.39 1.42 1.19 1.37 0 0 3.08 1.7 0 0
EV/Net Sales(x) 0.6 0.81 0.65 0.83 0.62 0.63 0.53 0.61 0.79 0.84 0.94
EV/Core EBITDA(x) 5.36 7.68 -4.71 8.51 7.03 21.8 7.62 4.36 4.98 86.67 12.99
Net Sales Growth(%) -10.33 8.83 28.23 -6.93 16.34 2.45 -1.92 15.27 6.72 1.49 -4.25
EBIT Growth(%) -38.44 54.51 -341.02 141.43 10.34 -93.46 912.5 205.91 23.5 -111.15 394.07
PAT Growth(%) -117.92 552.07 -560.86 121.88 3.34 -152.52 139.37 932.45 52.05 -134.16 109.58
EPS Growth(%) -117.91 552.11 -560.85 121.88 3.35 -152.52 139.37 932.42 52.05 -134.16 109.58
Debt/Equity(x) 0.13 0.17 0.16 0.21 0.25 0.43 0.52 0.44 0.34 0.62 0.56
Current Ratio(x) 2.92 2.21 1.23 1.34 1.37 1.27 1.05 1.31 1.31 1.03 0.99
Quick Ratio(x) 1.95 1.41 0.91 1.05 0.93 0.99 0.82 1.05 0.99 0.82 0.75
Interest Cover(x) 1.28 3.54 -5.59 2.64 2.94 0.15 1.19 3.71 5.79 -0.54 1.2
Total Debt/Mcap(x) 0.39 0.34 0.43 0.41 0.41 0.86 2.37 0.93 0.45 1.08 0.85

Diana Tea Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34 61.34
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.05 0
Public 38.66 38.57 38.57 38.57 38.57 38.57 38.57 38.57 38.61 38.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 744.54 to 4083.46days.

* 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.

Diana Tea News

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