Diana Tea Peer Comparison

BSE: 530959

₹29.31

₹2.17 (8.00%)

As on 07-Oct-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

7.8

P/B Ratio

0.7

Div. Yield

0 %

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	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	44	14,071	8,862	2,701	1,202
Revenue (₹ Cr)	94	4,602	19,915	612	297
Net Profit (₹ Cr)	5.61	432.53	2,604.34	78.75	-75.81
Net Margin (%)	5.78	9.38	12.88	12.69	-23.23
RoE (%)	8.20	19.52	18.63	14.38	-12.14
Price to Earnings	7.83	32.53	6.87	34.29	--
Price-To-Book	0.72	5.77	1.16	4.80	3.95

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	88.07	4,457.37	19,538.62	553.05	295.28
Total Income	90.51	4,543.98	19,853.44	560.84	382.87
Total Expenditure	83.93	3,802.60	16,092.83	453.41	389.53
EBITDA	4.15	654.77	3,445.79	99.64	-94.25
Depreciation	2.04	151.93	351.92	9.45	6.91
EBIT	2.11	502.84	3,093.87	90.19	-101.16
Interest	3.05	128.75	138.07	9.09	21.20
Other Income	2.43	86.61	314.82	7.79	87.58
Exceptional Items	--	--	94.08	--	--
Profit before Tax	1.49	460.70	3,350.93	88.89	-34.78
Provision for Tax	-0.27	72.59	851.68	16.70	-3.67
Profit after Tax	1.75	388.11	2,499.25	72.19	-31.10

Liabilities (₹ Cr)

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	65.99	2,344.55	7,041.98	569.21	325.36
Minority Interest	--	--	2,556.23	--	--
Non-Current Liabilities	6.82	495.90	393.88	64.11	40.50
Current Liabilities	48.35	1,485.83	4,488.57	91.47	383.24
Total Liabilities	122.19	4,326.29	14,536.15	724.79	749.09

Assets (₹ Cr)

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	83.25	2,117.02	9,142.97	311.29	524.01
Current Assets	37.92	2,209.27	5,352.21	400.35	225.08
Total Assets	122.19	4,326.29	14,536.15	724.79	749.09
Total Debt*	44.55	1,290.75	1,555.69	123.63	121.34
Net Current Assets	-10.43	723.44	863.64	308.88	-158.16
Contingent Liabilities	1.35	58.21	380.33	0.16	75.33

Cashflow (₹ Cr)

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	5.89	858.29	2,418.61	6.47	-80.41
Cash Flow from Investing Activities	-0.28	-69.62	-1,187.98	-148.19	63.93
Cash from Financing Activities	-1.98	-756.92	-1,131.80	220.97	15.99
Net Cash Inflow / Outflow	3.62	31.75	98.83	79.25	-0.49

Ratios

Profitability Ratios

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	4.62	15.90	44.26	19.18	-3.05
ROE (%)	3.23	18.20	39.44	17.91	-9.36
ROA (%)	1.47	9.06	18.39	12.73	-4.14
EBIT Margin (%)	7.47	16.63	19.25	19.43	-2.26
Net Margin (%)	1.94	8.54	12.59	12.87	-8.12
Cash Profit Margin (%)	4.31	12.12	13.78	14.76	-7.46

Growth Ratios

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	24.35	43.52	6.78	79.26	-5.27
EBIT Growth (%)	747.37	31.56	10.44	88.53	-12,495.91
Net Profit Growth (%)	138.27	25.06	13.64	79.81	-21.74
EPS Growth (%)	138.27	25.06	10.69	55.11	-575.56
Book Value Growth (%)	3.81	19.38	25.04	94.12	-4.03

Valuation Ratios

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	19.66	35.72	7.41	26.70	0.00
Price / Book Value	0.62	5.97	1.31	3.62	2.35
Dividend Yield (%)	0.00	0.55	1.29	0.11	0.00
EV/EBITDA	11.03	20.15	2.64	18.29	-127.30
Market Cap (₹ Cr)	34.50	13,864.21	9,212.46	1,927.47	765.20

Solvency Ratios

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	0.81	0.56	0.22	0.23	0.37
Short term debt to equity ratio	0.53	0.31	0.12	0.12	0.37
Current Ratio	0.78	1.49	1.19	4.38	0.59
Quick Ratio	0.64	0.79	0.88	3.24	0.44
Interest Coverage	1.49	4.58	25.27	10.78	-0.64

Operating Efficiency Ratios

	Diana Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	3.10	18.33	2.76	24.12	29.64
Asset Turnover	0.74	1.04	1.52	0.98	0.43
Receivable days	8.06	61.71	9.30	70.09	119.36
Inventory Days	32.46	85.75	23.92	59.24	54.98
Payable days	890.19	29.84	60.75	4.82	271.36
Cash Conversion Cycle	-849.68	117.62	-27.53	124.52	-97.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.