Nifty

:

14590.35

Sensex

:

49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

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Nifty
Sensex

:
:

14590.35
49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

Diana Tea Company Ltd.

Agriculture

Rating :

N/A

BSE: 530959 | NSE: Not Listed

Watchlist

NSE BSE

15.70

21-Jan-2021

Open
High
Low
Previous Close

16.90
16.90
15.60
16.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

121
4.74
19.25
5.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.54
3.78
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.80
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.70
0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-40.75

P:E (Median)

8 Years
5 Years
3 Years

9.64
11.10
10.08

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.50
44.02
10.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 30.25 20.63 46.63% 10.05 13.82 -27.28% 6.71 8.88 -24.44% 19.95 22.88 -12.81%
Expenses 18.67 15.20 22.83% 8.01 11.43 -29.92% 13.63 15.92 -14.38% 18.29 21.50 -14.93%
EBITDA 11.58 5.43 113.26% 2.04 2.39 -14.64% -6.91 -7.04 - 1.66 1.38 20.29%
EBIDTM 38.28% 26.32% 20.26% 17.33% -102.99% -79.31% 8.31% 6.01%
Other Income 0.28 0.23 21.74% 0.24 0.22 9.09% 1.05 0.88 19.32% 0.22 0.32 -31.25%
Interest 0.57 0.65 -12.31% 0.66 0.54 22.22% 0.49 0.40 22.50% 0.57 0.54 5.56%
Depreciation 0.40 0.40 0.00% 0.41 0.39 5.13% 0.41 0.39 5.13% 0.40 0.39 2.56%
PBT 10.88 4.62 135.50% 1.20 1.68 -28.57% -6.77 -6.96 - 0.91 0.77 18.18%
Tax 0.00 0.00 0 0.04 0.01 300.00% -0.05 -0.31 - 0.00 0.00 0
PAT 10.88 4.62 135.50% 1.17 1.67 -29.94% -6.72 -6.65 - 0.91 0.77 18.18%
PATM 35.98% 22.38% 11.59% 12.07% -100.18% -74.86% 4.54% 3.36%
EPS 7.26 3.08 135.71% 0.78 1.11 -29.73% -4.48 -4.43 - 0.60 0.51 17.65%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 30.25 20.63 46.63% 10.05 13.82 -27.28% 6.71 8.88 -24.44% 0.00 0.00 0
Expenses 18.67 15.20 22.83% 8.01 11.43 -29.92% 13.63 15.92 -14.38% 0.00 0.00 0
EBITDA 11.58 5.43 113.26% 2.04 2.39 -14.64% -6.91 -7.04 - 0.00 0.00 0
EBIDTM 38.28% 26.32% 20.26% 17.33% -102.99% -79.29% 0.00% 0.00%
Other Income 0.28 0.23 21.74% 0.24 0.22 9.09% 1.05 0.88 19.32% 0.00 0.00 0
Interest 0.57 0.65 -12.31% 0.66 0.54 22.22% 0.49 0.40 22.50% 0.00 0.00 0
Depreciation 0.40 0.40 0.00% 0.41 0.39 5.13% 0.41 0.39 5.13% 0.00 0.00 0
PBT 10.88 4.62 135.50% 1.20 1.68 -28.57% -6.77 -6.96 - 0.00 0.00 0
Tax 0.00 0.00 0 0.04 0.01 300.00% -0.05 -0.31 - 0.00 0.00 0
PAT 10.88 4.62 135.50% 1.17 1.67 -29.94% -6.72 -6.65 - 0.00 0.00 0
PATM 35.98% 22.38% 11.59% 12.07% -100.18% -74.87% 0.00% 0.00%
EPS 7.26 3.08 135.71% 0.78 1.11 -29.73% -4.49 -4.43 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 66.96 61.11 62.31 60.82 52.27 56.16 43.80 40.25 44.88 51.45 62.16 Net Sales Growth 1.13% -1.93% 2.45% 16.36% -6.93% 28.22% 8.82% -10.32% -12.77% -17.23% Cost Of Goods Sold 6.31 3.43 7.95 6.49 3.00 7.51 0.15 1.01 5.68 5.37 12.02 Gross Profit 60.65 57.68 54.36 54.33 49.27 48.65 43.64 39.23 39.21 46.07 50.13 GP Margin 90.58% 94.39% 87.24% 89.33% 94.26% 86.63% 99.63% 97.47% 87.37% 89.54% 80.65% Total Expenditure 58.60 58.55 62.11 56.79 49.02 66.06 41.10 37.33 41.77 46.94 51.52 Power & Fuel Cost - 7.63 8.30 7.85 6.36 7.99 6.60 5.46 5.47 5.59 5.67 % Of Sales - 12.49% 13.32% 12.91% 12.17% 14.23% 15.07% 13.57% 12.19% 10.86% 9.12% Employee Cost - 36.63 34.10 30.80 28.44 35.23 22.91 20.13 20.84 23.73 22.63 % Of Sales - 59.94% 54.73% 50.64% 54.41% 62.73% 52.31% 50.01% 46.43% 46.12% 36.41% Manufacturing Exp. - 5.61 5.86 6.11 5.62 7.69 6.01 5.65 5.75 6.59 7.22 % Of Sales - 9.18% 9.40% 10.05% 10.75% 13.69% 13.72% 14.04% 12.81% 12.81% 11.62% General & Admin Exp. - 1.09 1.94 1.77 1.35 0.34 0.74 1.06 0.43 0.53 0.47 % Of Sales - 1.78% 3.11% 2.91% 2.58% 0.61% 1.69% 2.63% 0.96% 1.03% 0.76% Selling & Distn. Exp. - 1.28 1.53 1.59 1.93 3.18 2.09 1.71 1.69 2.00 1.69 % Of Sales - 2.09% 2.46% 2.61% 3.69% 5.66% 4.77% 4.25% 3.77% 3.89% 2.72% Miscellaneous Exp. - 2.88 2.44 2.19 2.32 4.12 2.61 2.31 1.93 3.13 1.69 % Of Sales - 4.71% 3.92% 3.60% 4.44% 7.34% 5.96% 5.74% 4.30% 6.08% 2.91% EBITDA 8.37 2.56 0.20 4.03 3.25 -9.90 2.70 2.92 3.11 4.51 10.64 EBITDA Margin 12.50% 4.19% 0.32% 6.63% 6.22% -17.63% 6.16% 7.25% 6.93% 8.77% 17.12% Other Income 1.79 1.72 1.62 1.37 1.82 2.17 1.93 1.56 1.53 3.53 1.06 Interest 2.29 2.25 1.76 1.38 1.39 1.59 1.04 1.86 1.62 1.79 2.04 Depreciation 1.62 1.60 1.55 1.34 1.41 1.14 0.95 0.87 0.78 1.01 0.94 PBT 6.22 0.43 -1.49 2.67 2.28 -10.44 2.64 1.75 2.24 5.24 8.72 Tax -0.01 -0.04 -0.31 0.42 0.10 -0.46 0.47 1.00 -0.43 1.39 1.56 Tax Rate -0.16% -9.30% 20.81% 15.73% 4.39% 4.41% 17.80% 192.31% -19.20% 26.53% 17.89% PAT 6.24 0.47 -1.19 2.26 2.18 -9.98 2.17 -0.48 2.67 3.85 7.16 PAT before Minority Interest 6.24 0.47 -1.19 2.26 2.18 -9.98 2.17 -0.48 2.67 3.85 7.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.32% 0.77% -1.91% 3.72% 4.17% -17.77% 4.95% -1.19% 5.95% 7.48% 11.52% PAT Growth 1,421.95% - - 3.67% - - - - -30.65% -46.23% EPS 4.16 0.31 -0.79 1.51 1.45 -6.65 1.45 -0.32 1.78 2.57 4.77

Description TTM Mar 20 Mar 19
Net Sales - 61.11 62.31 Net Sales Growth - -1.93% Cost Of Goods Sold - 3.43 7.95 Gross Profit - 57.68 54.36 GP Margin - 94.39% 87.24% Total Expenditure - 58.55 62.11 Power & Fuel Cost - 7.63 8.30 % Of Sales - 12.49% 13.32% Employee Cost - 36.63 34.10 % Of Sales - 59.94% 54.73% Manufacturing Exp. - 5.61 5.86 % Of Sales - 9.18% 9.40% General & Admin Exp. - 1.09 1.94 % Of Sales - 1.78% 3.11% Selling & Distn. Exp. - 1.28 1.53 % Of Sales - 2.09% 2.46% Miscellaneous Exp. - 2.88 2.44 % Of Sales - 4.71% 3.92% EBITDA - 2.56 0.20 EBITDA Margin - 4.19% 0.32% Other Income - 1.72 1.62 Interest - 2.25 1.76 Depreciation - 1.60 1.55 PBT - 0.43 -1.49 Tax - -0.04 -0.31 Tax Rate - -9.30% 20.81% PAT - 0.47 -1.19 PAT before Minority Interest - 0.47 -1.19 Minority Interest - 0.00 0.00 PAT Margin - 0.77% -1.91% PAT Growth - - EPS - 0.31 -0.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 59.15 59.92 62.74 61.73 68.26 79.85 78.41 79.48 77.54 74.99 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 51.65 52.42 55.24 54.24 60.76 72.36 70.91 71.98 70.04 67.49 Non-Current Liabilities 12.67 13.50 8.39 5.71 4.30 4.67 5.10 4.93 4.49 11.95 Secured Loans 12.28 12.28 8.41 6.06 4.29 3.27 4.15 4.76 3.35 11.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.72 17.53 14.96 20.66 19.86 15.88 10.41 21.42 22.80 15.89 Trade Payables 3.89 3.23 4.20 3.37 3.27 2.41 2.19 4.01 4.48 9.46 Other Current Liabilities 6.22 6.23 6.66 9.24 8.49 7.25 4.51 4.51 8.55 3.54 Short Term Borrowings 8.68 5.37 1.87 5.77 5.43 4.38 1.89 10.71 5.85 0.00 Short Term Provisions 2.92 2.71 2.23 2.28 2.67 1.84 1.81 2.19 3.92 2.88 Total Liabilities 93.54 90.95 86.09 88.10 92.42 100.40 93.92 105.83 104.83 102.83 Net Block 64.40 62.96 58.13 53.82 59.45 58.26 56.53 55.29 54.19 68.41 Gross Block 69.96 66.92 60.62 55.02 74.10 71.77 69.18 67.27 65.53 81.78 Accumulated Depreciation 5.56 3.96 2.50 1.20 14.65 13.51 12.65 11.97 11.34 13.37 Non Current Assets 70.11 68.74 65.62 60.48 68.01 65.24 63.54 61.25 58.50 72.47 Capital Work in Progress 0.07 0.01 1.63 1.23 0.00 0.00 0.12 0.07 0.03 0.21 Non Current Investment 2.69 2.97 3.10 2.62 5.54 3.63 3.63 3.63 3.81 3.85 Long Term Loans & Adv. 2.89 2.74 2.72 2.76 2.95 3.32 3.23 2.20 0.39 0.00 Other Non Current Assets 0.06 0.06 0.06 0.06 0.06 0.03 0.03 0.05 0.08 0.00 Current Assets 23.42 22.22 20.47 27.63 24.42 35.16 30.37 44.58 46.33 30.36 Current Investments 1.46 1.61 0.61 0.00 0.00 0.00 0.06 0.29 0.00 0.00 Inventories 5.04 4.78 6.50 5.92 6.35 12.85 10.11 9.67 11.53 11.07 Sundry Debtors 1.72 1.11 1.56 1.55 1.20 3.70 3.85 18.36 20.06 5.39 Cash & Bank 0.83 1.92 0.82 1.03 1.15 0.57 0.64 0.80 1.79 0.97 Other Current Assets 14.38 3.01 0.56 1.56 15.72 18.05 15.73 15.46 12.95 12.93 Short Term Loans & Adv. 10.75 9.79 10.42 17.57 14.48 17.05 14.70 14.46 11.54 11.07 Net Current Assets 1.71 4.68 5.50 6.97 4.56 19.28 19.96 23.16 23.53 14.47 Total Assets 93.53 90.96 86.09 88.11 92.43 100.40 93.91 105.83 104.83 102.83

Description Mar 20 Mar 19
Shareholder's Funds 59.15 59.92 Share Capital 7.50 7.50 Total Reserves 51.65 52.42 Non-Current Liabilities 12.67 13.50 Secured Loans 12.28 12.28 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 21.72 17.53 Trade Payables 3.89 3.23 Other Current Liabilities 6.22 6.23 Short Term Borrowings 8.68 5.37 Short Term Provisions 2.92 2.71 Total Liabilities 93.54 90.95 Net Block 64.40 62.96 Gross Block 69.96 66.92 Accumulated Depreciation 5.56 3.96 Non Current Assets 70.10 68.74 Capital Work in Progress 0.08 0.01 Non Current Investment 2.68 2.97 Long Term Loans & Adv. 2.89 2.74 Other Non Current Assets 0.06 0.06 Current Assets 23.43 22.22 Current Investments 1.46 1.61 Inventories 5.04 4.78 Sundry Debtors 1.72 1.11 Cash & Bank 0.84 1.92 Other Current Assets 14.38 3.01 Short Term Loans & Adv. 10.75 9.79 Net Current Assets 1.72 4.68 Total Assets 93.53 90.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 4.31 4.24 4.77 0.96 4.54 2.65 13.58 3.80 -11.94 16.13 PBT 0.43 -1.49 2.67 2.28 -10.44 2.64 0.52 2.24 5.24 8.72 Adjustment 2.34 1.95 1.46 1.04 1.59 0.33 1.57 1.19 -0.40 2.48 Changes in Working Capital 1.86 3.91 1.01 -2.03 13.76 -0.01 11.63 1.31 -16.15 5.78 Cash after chg. in Working capital 4.63 4.36 5.14 1.29 4.90 2.95 13.72 4.74 -11.31 16.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.12 -0.37 -0.33 -0.36 -0.30 -0.15 -0.93 -0.63 -0.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.80 -5.80 -5.68 -0.95 -2.88 -2.98 -1.90 -3.78 15.55 -5.40 Net Fixed Assets -3.10 -4.68 -6.00 17.85 -2.33 -2.47 -1.96 -1.78 16.43 -2.51 Net Investments 0.43 -0.87 -1.09 2.92 -1.91 0.06 0.23 -0.11 0.04 -2.33 Others -1.13 -0.25 1.41 -21.72 1.36 -0.57 -0.17 -1.89 -0.92 -0.56 Cash from Financing Activity -1.55 2.46 0.57 -0.47 -1.07 0.26 -11.84 -1.02 -2.79 -10.53 Net Cash Inflow / Outflow -1.04 0.90 -0.34 -0.47 0.59 -0.07 -0.16 -0.99 0.82 0.20 Opening Cash & Equivalents 1.24 0.34 0.69 1.15 0.57 0.64 0.80 1.79 0.97 0.76 Closing Cash & Equivalent 0.21 1.24 0.34 0.69 1.15 0.57 0.64 0.80 1.79 0.97

Description Mar 20 Mar 19
Cash From Operating Activity 4.31 4.24 PBT 0.43 -1.49 Adjustment 2.34 1.95 Changes in Working Capital 1.86 3.91 Cash after chg. in Working capital 4.63 4.36 Interest Paid 0.00 0.00 Tax Paid -0.31 -0.12 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -3.79 -5.80 Net Fixed Assets -3.10 Net Investments 0.43 Others -1.12 Cash from Financing Activity -1.55 2.46 Net Cash Inflow / Outflow -1.03 0.90 Opening Cash & Equivalents 1.24 0.34 Closing Cash & Equivalent 0.22 1.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 29.92 29.82 30.76 41.18 45.53 35.70 34.52 34.96 33.47 31.49 ROA 0.51% -1.34% 2.59% 2.42% -10.35% 2.23% -0.48% 2.54% 3.70% 6.99% ROE 1.04% -2.61% 4.18% 3.36% -16.39% 4.11% -0.92% 5.21% 7.90% 16.16% ROCE 4.07% 0.44% 6.13% 4.76% -12.47% 6.06% 3.74% 5.91% 11.65% 18.10% Fixed Asset Turnover 0.89 0.98 1.05 0.81 0.77 0.62 0.59 0.68 0.70 0.77 Receivable days 8.45 7.81 9.31 9.56 15.86 31.31 100.31 155.69 89.94 29.86 Inventory Days 29.33 33.05 37.23 42.67 62.19 95.32 89.34 85.90 79.85 76.67 Payable days 23.11 23.04 26.04 25.98 18.10 20.18 31.17 41.42 56.44 70.73 Cash Conversion Cycle 14.67 17.82 20.50 26.25 59.95 106.45 158.48 200.17 113.36 35.79 Total Debt/Equity 0.52 0.43 0.25 0.21 0.16 0.17 0.13 0.31 0.24 0.24 Interest Cover 1.19 0.15 2.94 2.64 -5.59 3.54 1.28 2.38 3.93 5.28

Description Mar 20 Mar 19
Book Value (Rs.) 29.92 29.82 ROA 0.51% -1.30% ROE 1.04% -2.65% ROCE 4.07% 0.42% Fixed Asset Turnover 0.89 0.93 Receivable days 8.45 6.49 Inventory Days 29.33 28.03 Payable days 23.11 20.02 Cash Conversion Cycle 14.67 14.50 Total Debt/Equity 0.52 0.43 Interest Cover 1.19 0.15

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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