Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Diana Tea Co.

Sector: FMCG | Industry: Tea & Coffee
R 11.00 0.25  | 2.33% -46.99% - 16.49
BSE Price: Sep 13, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 13, 2019 11.00 0.25 2.33% 10.95 10.75 2,356 10.01 - 11.49
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
SUBSCRIBE TO THE FREE VALUE RESEARCH STOCK INSIGHT NEWSLETTER
TTM Mar-19 Mar-18 Mar-17 Mar-16 Dec-14 Dec-13
Income StatementR Cr
Operating Revenue61.8662.3160.8252.2756.16 43.8040.25
Other Income1.601.621.371.822.17 1.931.56
Total Income63.4663.9362.1854.1058.34 45.7341.81
Total Expenditure61.3662.1156.7949.0266.06 41.1037.33
Operating Profit2.101.815.395.08-7.72 4.634.48
Interest1.931.761.381.391.59 1.041.86
PBDT0.170.064.023.69-9.30 3.592.63
Depreciation1.581.551.341.411.14 0.950.87
PBT & Exceptional Items-1.41-1.492.672.28-10.44 2.641.75
Exceptional Items0.00---- --1.23
Profit before Tax-1.41-1.492.672.28-10.44 2.640.52
Provision for Tax-0.30-0.310.420.10-0.46 0.471.00
Profit after Tax-1.11-1.192.262.18-9.98 2.17-0.48
 
LiabilitiesR Cr
Share Capital7.507.507.507.507.50 7.507.50
Total Reserves52.4252.4255.2454.2460.76 72.3670.91
Shareholder's Funds59.9259.9262.7461.7368.26 79.8578.41
Long Term Borrowings12.2812.288.416.064.29 3.274.15
Other Non Current Liabilities1.821.820.200.090.02 1.400.95
Current Liabilities17.5317.5314.9620.6619.86 15.8810.41
Total Debt*-19.1111.3212.8711.20 9.096.98
Total Liabilities91.5591.5586.3188.5492.43 100.4093.91
 
AssetsR Cr
Net Block62.9662.9658.1353.8259.45 58.2656.53
Non Current Investments2.972.973.102.625.54 3.633.63
Other Non-Current Assets3.403.404.624.483.01 3.353.38
Current Investments1.611.610.61-- -0.06
Cash and Bank1.921.920.821.031.15 0.570.64
Other Current Assets18.6918.6919.0426.6023.27 34.5929.68
Net Current Assets4.684.685.506.974.56 19.2819.96
Miscellaneous Exp. Not Written Off----- --
Total Assets91.5591.5586.3188.5492.43 100.4093.91
 
Cash FlowR Cr
From Operations-4.244.770.964.54 2.6513.58
From Investing Activities--5.80-5.68-0.95-2.88 -2.98-1.90
From Finance Activities-2.460.57-0.47-1.07 0.26-11.84
Net Inflow/Outflow-0.90-0.34-0.470.59 -0.07-0.16
 
Key Ratios
Adjusted EPS (Rs)-0.74-0.791.511.46-6.66 1.44-0.32
Adjusted Book Value (Rs)30.9329.8230.7641.1845.53 35.7034.52
Dividend per Share (Rs)-0.000.250.250.25 0.250.25
Cash Flow per Share (Rs)-2.833.180.643.03 1.779.06
Debt to Equity0.200.430.250.210.16 0.170.13
Current Ratio1.271.271.371.341.23 2.212.92
ROCE (%)-0.446.134.76-12.47 6.063.74
RONW (%)-1.81-2.614.183.36-16.39 4.11-0.92
Operating Margin (%)3.392.918.879.72-13.74 10.5611.14
Net Margin (%)-1.75-1.853.634.04-17.11 4.74-1.15
Revenue Growth (%)0.372.4516.34-6.9328.23 8.83-10.33
Net Profit Growth (%)-152.56-152.523.34121.88-560.86 552.07-117.92
EPS Growth (%)-152.56-152.523.35121.88-560.85 552.11-117.91
Book Value Growth (%)--3.06-25.31-9.5627.55 3.40-1.26
 
Market Cues
Close Price (Rs)11.0014.9018.3020.9517.55 18.0011.81
High Price (Rs)20.9525.9033.2029.6526.70 26.0019.70
Low Price (Rs)7.5012.6517.1015.0511.05 11.118.00
Market Cap (Rs Cr)16.4922.3427.4331.4126.31 26.9817.70
Price / Earnings0.000.0012.1614.390.00 12.460.00
Price / Book Value0.360.500.590.510.39 0.500.34
Dividend Yield (%)0.000.001.371.191.42 1.392.12
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.87
Piotroski F-Score
4
Modified C-Score
0
5-Years Price to Earnings
Not applicable
5-Years Price to Book
0.36
Earnings Yield
EBIT / Enterprise value
1.62%
PEG
Price / Earnings to growth ratio
Not available
Related Stocks
  Current Price   Chng %
Bombay Burmah R1,005.20 -0.10%
CCL Products (I) R248.05 +1.45%
Coffee Day Enterprises R74.15 +4.95%
Goodricke Group R172.50 +0.64%
Grandeur Products R312.00 -4.88%
Jay Shree Tea & Inds. R56.35 +7.03%
Mcleod Russel R11.65 -0.85%
Rossell India R55.75 +7.11%
|Sentinel Tea and Exports R71.40 +2.00%
Tata Coffee R80.20 +1.01%
As on Sep 13, 15:59