What is Diana Tea Company share price return in the past 10 years?

Diana Tea Company Ltd share price has appreciated 8.2% annually (CAGR) over the past ten years.

What is the P/E ratio of Diana Tea Company?

The latest standalone P/E ratio of Diana Tea Company as of 20-Dec-2024 is 0.00.

What is the P/B ratio of Diana Tea Company?

The latest standalone P/B ratio of Diana Tea Company as of 20-Dec-2024 is 0.94.

What is the 52-week high and low of Diana Tea Company?

The 52-week high of Diana Tea Company is Rs. 53.80 and the 52-week low is Rs. 23.50.

Diana Tea Company Ltd - Stock Valuation and Financial Performance

Name: Diana Tea Company
Brand: Diana Tea Company

BSE: 530959 | NSE: | Tea/Coffee | Small Cap

Place order

Diana Tea Share Price

₹38.74 -0.20 -0.51%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Diana Tea

Based on:

Data

M-Cap below 100cr DeciZen not available

Diana Tea Company stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

58.1 Cr.

52-wk low:

23.5

52-wk high:

53.8

Is Diana Tea Company Ltd an attractive stock to invest in?

1. Is Diana Tea Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Diana Tea Company Ltd is a below average quality company.

2. Is Diana Tea Company Ltd undervalued or overvalued?

The key valuation ratios of Diana Tea Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Diana Tea Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Diana Tea Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Diana Tea:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.1%	-12.5%	4.8%	6.1%	0.4%	4.1%	11.6%	13.3%	-1.3%	3.7%	-
Value Creation Index ⓘ	-0.6	-1.9	-0.7	-0.6	-1.0	-0.7	-0.2	-0.1	-1.1	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	43.8	44.9	52.3	60.8	62.3	61.1	70.4	75.2	76.3	73.1	68
Sales YoY Gr.	-	2.6%	16.3%	16.4%	2.5%	-1.9%	15.3%	6.7%	1.5%	-4.3%	-
Adj EPS ⓘ	1.5	-5	1.5	1.5	-0.8	0.3	3.2	4.9	-1.7	0.2	-3.1
YoY Gr.	-	-436%	NA	4.8%	-149.7%	NA	909.4%	51.7%	-134.1%	NA	-
BVPS (₹) ⓘ	35.7	36.4	41.2	30.8	29.8	29.9	34.1	39.2	37.1	38.2	41.2
Adj Net Profit ⓘ	2.3	-7.6	2.2	2.3	-1.2	0.5	4.9	7.4	-2.5	0.2	-5
Cash Flow from Ops. ⓘ	2.7	3.6	1	4.8	4.2	4.3	4.1	10.3	2.1	2.7	-
Debt/CF from Ops. ⓘ	3.4	2.5	13.5	2.4	4.5	5.4	5.5	1.9	16.5	12	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.9%	3.2%	1.2%	-4.3%
Adj EPS ⓘ	-22.6%	NA	-64.1%	NA
BVPSⓘ	0.8%	5.1%	3.8%	3%
Share Price	8.2%	31.4%	16.4%	36.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.9	-12.8	3.4	3.7	-1.9	0.8	7.8	10.8	-3.6	0.3	-7.9
Op. Profit Mgn % ⓘ	6.4	-16.2	6.3	6.7	0.5	4.2	11.6	13.2	-2.5	3.7	-5.2
Net Profit Mgn % ⓘ	5.1	-16.8	4.2	3.8	-1.8	0.8	6.9	9.8	-3.3	0.3	-6.9
Debt to Equity ⓘ	0.2	0.2	0.2	0.3	0.4	0.5	0.4	0.3	0.6	0.6	0.1
Working Cap Days ⓘ	294	208	194	154	127	138	125	117	146	177	165
Cash Conv. Cycle ⓘ	106	60	26	21	18	15	13	18	28	30	2

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.56

Return on Equity is Poor

Sales growth has been subdued in last 3 years 1.22%

Net Profit has been subdued in last 3 years -64.06%

Sales growth is not so good in last 4 quarters at -3.84%

Latest Financials - Diana Tea Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3.1	3.9
TTM Sales (₹ Cr.)	68.1	77.6
BVPS (₹.) ⓘ	41.2	0
Reserves (₹ Cr.) ⓘ	54	60
P/BV ⓘ	0.94	0.00
PE ⓘ	0.00	9.98

From the Market
52 Week Low / High (₹)	23.50 / 53.80
All Time Low / High (₹)	5.13 / 91.25
Market Cap (₹ Cr.)	58.1
Equity (₹ Cr.)	7.5
Face Value (₹)	5
Industry PE ⓘ	95.7

Management X-Ray of Diana Tea:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Diana Tea

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Diana Tea

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	43.80	56.16	52.27	60.82	62.31	61.11	70.44	75.17	76.29	73.05
Operating Expenses ⓘ	41.10	66.06	49.02	56.79	62.11	58.55	62.34	65.32	78.19	70.33
Manufacturing Costs	12.60	15.68	11.97	13.96	14.16	13.24	14.96	15.78	18.48	15.67
Material Costs	0.15	7.51	3	6.48	7.95	3.43	4.18	-0.71	1.54	0.34
Employee Cost	22.91	35.23	28.44	30.80	34.10	36.69	36.66	45.08	51.03	48.80
Other Costs ⓘ	5.44	7.64	5.60	5.55	5.91	5.20	6.53	5.16	7.15	5.53
Operating Profit ⓘ	2.70	-9.89	3.26	4.03	0.19	2.56	8.10	9.85	-1.90	2.72
Operating Profit Margin (%)	6.2%	-17.6%	6.2%	6.6%	0.3%	4.2%	11.5%	13.1%	-2.5%	3.7%
Other Income ⓘ	1.93	2.17	1.82	1.37	1.62	1.72	1.78	2.04	2.64	2.56
Interest ⓘ	1.04	1.59	1.39	1.38	1.76	2.25	2.21	1.75	2.10	2.77
Depreciation ⓘ	0.95	1.14	1.41	1.34	1.55	1.60	1.68	1.76	1.87	1.96
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	2.64	-10.44	2.28	2.67	-1.49	0.43	5.99	8.38	-3.23	0.55
Tax ⓘ	0.47	-0.46	0.10	0.42	-0.31	-0.04	1.18	1.06	-0.73	0.31
Profit After Tax	2.17	-9.98	2.18	2.26	-1.19	0.47	4.82	7.32	-2.50	0.24
PAT Margin (%)	4.9%	-17.8%	4.2%	3.7%	-1.9%	0.8%	6.8%	9.7%	-3.3%	0.3%
Adjusted EPS (₹)	1.4	-6.7	1.5	1.5	-0.8	0.3	3.2	4.9	-1.7	0.2
Dividend Payout Ratio (%)	17%	-4%	17%	17%	0%	0%	16%	10%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	79.85	68.26	61.73	62.74	59.92	59.15	64.68	71.46	67.54	68.81
Share Capital ⓘ	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50	7.50
Reserves ⓘ	72.36	60.76	54.24	55.24	52.42	51.65	57.19	63.96	60.04	61.31
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7.65	9.72	11.83	10.28	17.65	20.97	19.86	18	32.24	29.94
Long Term Debt	3.27	4.29	6.06	8.41	12.28	12.28	13.79	8.44	9.71	8.36
Short Term Debt	4.38	5.43	5.77	1.87	5.37	8.68	6.07	9.56	22.53	21.58
Trade Payables	2.41	3.27	3.37	4.20	3.23	3.89	3.48	2.87	3.42	4.10
Others Liabilities ⓘ	10.49	11.18	11.17	8.87	10.16	9.53	10.62	10.09	8.98	9.01
Total Liabilities ⓘ	100.40	92.43	88.11	86.09	90.96	93.54	98.65	102.42	112.17	111.85
Fixed Assets
Gross Block	71.77	74.10	55.02	60.62	66.92	69.96	73.04	75.33	78.35	83.39
Accumulated Depreciation	13.51	14.65	1.20	2.50	3.96	5.56	6.89	8.49	10.36	12.32
Net Fixed Assetsⓘ	58.26	59.45	53.82	58.13	62.96	64.40	66.15	66.84	67.99	71.07
CWIP ⓘ	0	0	1.23	1.63	0.01	0.07	0	0	0.30	0.03
Investmentsⓘ	3.63	5.54	2.62	3.71	4.58	4.15	5.16	5.68	5.30	4.74
Inventories	12.85	6.35	5.92	6.50	4.78	5.04	5.26	6.94	7.58	8.67
Trade Receivables	3.70	1.20	1.55	1.56	1.11	1.72	1.56	1.09	2.65	0.74
Cash Equivalents	0.57	1.15	1.03	0.82	1.92	0.25	3.93	5.01	2.56	1.08
Others Assetsⓘ	21.40	18.72	21.95	13.75	15.60	17.90	16.59	16.87	25.78	25.53
Total Assets ⓘ	100.40	92.43	88.11	86.09	90.96	93.54	98.65	102.42	112.17	111.85

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	2.65	4.54	0.96	4.77	4.24	4.31	4.13	10.33	2.09	2.66
PBT ⓘ	2.64	-10.44	2.28	2.67	-1.49	0.43	5.99	8.38	-3.23	0.55
Adjustment ⓘ	0.33	1.59	1.04	1.46	1.95	2.34	2.34	1.65	1.52	2.44
Changes in Working Capital ⓘ	-0.01	13.76	-2.03	1.01	3.91	1.86	-3.56	0.76	4.26	-0.46
Tax Paid ⓘ	-0.30	-0.36	-0.33	-0.37	-0.12	-0.31	-0.64	-0.46	-0.47	0.13
Cash Flow From Investing Activity ⓘ	-2.98	-2.88	-0.95	-5.68	-5.80	-3.80	-0.30	-1.27	-3.13	-0.29
Capex	-2.99	-4.08	-4.87	-6.93	-6	-3.75	-3.87	-2.98	-3.71	-4.76
Net Investments	0	-2.25	2.56	-1.12	-1.02	-0.25	0.18	0.21	0.08	1.67
Others ⓘ	0.01	3.45	1.35	2.36	1.22	0.20	3.38	1.50	0.51	2.80
Cash Flow From Financing Activityⓘ	0.26	-1.07	-0.47	0.57	2.46	-1.55	-0.15	-8.13	-1.44	-3.98
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.87	1.01	1.36	2.34	4.30	0.68	2.18	-5.35	1.27	-1.31
Interest Paid ⓘ	-0.96	-1.68	-1.44	-1.37	-1.44	-2.23	-2.33	-2.02	-1.95	-2.67
Dividend Paid ⓘ	-0.39	-0.40	-0.40	-0.40	-0.41	0	0	-0.75	-0.75	0
Others ⓘ	2.49	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-0.07	0.59	-0.47	-0.34	0.90	-1.04	3.68	0.93	-2.47	-1.61

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	4.11	-16.39	3.36	4.18	-2.61	1.04	10.03	13.32	-4.37	0.42
ROCE (%)	6.06	-12.47	4.76	6.13	0.44	4.07	11.57	13.27	-1.34	3.7
Asset Turnover Ratio	0.45	0.58	0.58	0.7	0.7	0.66	0.73	0.75	0.71	0.65
PAT to CFO Conversion(x)	1.22	N/A	0.44	2.11	N/A	9.17	0.86	1.41	N/A	11.08
Working Capital Days
Receivable Days	31	16	10	9	8	8	9	6	9	8
Inventory Days	95	62	43	37	33	29	27	30	35	41
Payable Days	5,433	138	404	213	171	379	322	-1,643	745	4,083

Diana Tea Company Ltd Stock News

Diana Tea Company Ltd FAQs

What is the share price of Diana Tea?

Company share prices are keep on changing according to the market conditions. The closing price of Diana Tea on 20-Dec-2024 16:59 is ₹38.74.

What is the market cap of Diana Tea?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Diana Tea stood at ₹58.08.

What is the P/E ratio of Diana Tea?

The latest P/E ratio of Diana Tea as of 20-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Diana Tea?

The latest P/B ratio of Diana Tea as of 20-Dec-2024 16:59 is 0.94.

What is the 52-week high and low of Diana Tea?

The 52-week high of Diana Tea is ₹53.80 and the 52-week low is ₹23.50.

What is the TTM revenue of Diana Tea?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Diana Tea is ₹68.08 ( Cr.) .

About Diana Tea Company Ltd

Diana Tea Company is a tea-producing company, which was promoted by Late Radheshyam Singhania in 1976. Radheshyam Singhania had bought this company from Nawab Gulam Jabbar and family. Then, the company had only one garden producing 242,000 Kg of tea and a book loss of Rs 37.6 lakhs.

The company is among top five producers of tea in the Dooars region. It has four tea gardens, namely Baintgoorie Tea Estate, Goodhope Tea Estate, Ambari Tea Estate and Diana Tea Estate. All its gardens are located in Jalpaiguri. The total capacity of the company is 5 million kg of tea per annum. Out of this, 1.02 million Kg of tea is produced by Diana Tea Estate alone.

In the year 1994 the management of the company desired to share its success with public and accordingly made an initial public issue of its equity shares at a premium of Rs 55 per share which was oversubscribed 2.5 times and listed in four major stock exchanges of the country namely Mumbai, Kolkata, New Delhi and Ahmedabad.

The company supplies tea in markets like Haryana, Rajasthan, Punjab, Uttar Pradesh, Gujarat, Bihar, Maharashtra and Madhya Pradesh. The company exports its product through auction houses like Carrittt Moran & Co., J. Thomas & Co. and Parcon India. The company has entered the packet tea segment to be sold throughout North India through its distributor network. It has also entered the dipping tea bag segment and has installed vending machines in reputed corporate houses of Kolkata.

The registered office of the company is located at â€˜Sir RNM Houseâ€™, 4th floor, 3/B, Lal Bazar Street, Kolkata - 700 001.

Products :

Packet Tea

Diana packet tea is primarily targeted at regular consumers and is available through its network of retailers and wholesalers in the north and north western regions of the country. Available in attractive packing of 250 grams, Diana packet tea comes from the Dooars region of India and its rich taste, strong natural flavor and sensuous aroma is bound to soothe senses. It is extremely popular in Haryana, Rajasthan and Chhattisgarh. The company aims to expand the market for this product by targeting new market segments in the near future.

Bulk Tea

Dianaâ€™s bulk tea is primarily marketed by way of public auction system, private sales and direct sales. Its bulk tea is available in packages of 26 kgs and 35 kgs contained in jute boeing, jute laminated bags and wooden chests and is sold all over the country. The tea is packed fresh and symbolizes high quality. It is most popular in Haryana, especially primary grades like BP and BOPSM. Apart from North and North Western regions of India, the tea is increasingly popular in areas of West Bengal, Uttar Pradesh, Gujarat Chhattisgarh, and Maharashtra. Diana Tea Company is constantly seeking expansion by targeting newer regional markets such as Karnataka and Tamil Nadu, where it is gaining momentum in terms of greater popularity and increasing sales.

Dipping Tea Bags

Diana dipping tea bags comes from the regions of Dooars and Assam and is renowned for its rich taste, strong natural flavor and sensuous aroma to soothe senses. Tea bags are available in boxes consisting of 100 tea bags or 25 tea bags respectively. The tea bags are primarily targeted at Indian Railways, corporate offices and retail stores within India.

Wooden Keddies

The companyâ€™s product is available in beautifully packed wooden keddies, making it ideal for gifting purposes, complimentary gifts and for general retail sales. Wooden keddies are available in boxes of 250 grams each.