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Diana Tea share price

Diana Tea Company Ltd.

BSE: 530959 SECTOR: Tea/Coffee  11k   25   2

38.75
-1.02 (-2.56%)
BSE: Today, 02:29 PM

Price Summary

Today's High

₹ 39.02

Today's Low

₹ 37.79

52 Week High

₹ 53.8

52 Week Low

₹ 23.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

58.09 Cr.

Enterprise Value

88.99 Cr.

No. of Shares

1.5 Cr.

P/E

0

P/B

0.94

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  41.17

CASH

1.08 Cr.

DEBT

31.98 Cr.

Promoter Holding

61.34 %

EPS (TTM)

₹  -3.13

Sales Growth

-4.25%

ROE

0.42 %

ROCE

3.7%

Profit Growth

109.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.25%
3 Year1.22%
5 Year3.23%

Profit Growth

1 Year109.58%
3 Year-63.22%
5 Year17.1%

ROE%

1 Year0.42%
3 Year3.12%
5 Year4.09%

ROCE %

1 Year3.7%
3 Year5.21%
5 Year6.26%

Debt/Equity

0.5586

Price to Cash Flow

21.87

Interest Cover Ratio

1.1981

CFO/PAT (5 Yr. Avg.)

2.27432499057452

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.34 0.00
Jun 2024 61.34 0.00
Mar 2024 61.34 0.00
Dec 2023 61.34 0.00
Sep 2023 61.34 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -4034.3875 days.
  • The company has a high promoter holding of 61.34%.

 Limitations

  • The company has shown a poor profit growth of -63.2220016766903% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.22053872954129% for the Past 3 years.
  • Company has a poor ROE of 3.1238587968942% over the past 3 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 132.2495.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 24.49 24.71 6.9 14.75 21.71
Total Expenditure 18.14 23.89 14.24 15.07 18.4
Operating Profit 6.35 0.82 -7.34 -0.31 3.31
Other Income 0.69 0.67 0.61 0.56 2.45
Interest 0.69 0.68 0.65 0.85 0.92
Depreciation 0.48 0.49 0.54 0.5 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.88 0.32 -7.92 -1.11 4.33
Tax 0 0 0.31 0 0
Profit After Tax 5.88 0.32 -8.23 -1.11 4.33
Adjusted EPS (Rs) 3.92 0.21 -5.49 -0.74 2.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 61.11 70.44 75.17 76.29 73.05
Total Expenditure 58.55 62.34 65.32 78.19 70.33
Operating Profit 2.56 8.1 9.85 -1.9 2.72
Other Income 1.72 1.78 2.04 2.64 2.56
Interest 2.25 2.21 1.75 2.1 2.77
Depreciation 1.6 1.68 1.76 1.87 1.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.43 5.99 8.38 -3.23 0.55
Tax -0.04 1.18 1.06 -0.73 0.31
Net Profit 0.47 4.82 7.32 -2.5 0.24
Adjusted EPS (Rs.) 0.31 3.21 4.89 -1.67 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.5 7.5 7.5 7.5 7.5
Total Reserves 51.65 57.19 63.96 60.04 61.31
Borrowings 12.28 13.79 8.44 9.71 8.36
Other N/C liabilities 0.39 0.42 0.35 -0.42 -0.15
Current liabilities 21.72 19.75 22.16 35.35 34.83
Total Liabilities 93.54 98.65 102.42 112.17 111.85
Assets
Net Block 64.4 66.15 66.84 67.99 71.07
Capital WIP 0.07 0 0 0.3 0.03
Intangible WIP 0 0 0 0 0
Investments 2.69 3.01 3.4 3.37 3.16
Loans & Advances 2.89 2.79 2.75 3.58 2.69
Other N/C Assets 0.63 0.75 0.49 0.44 0.25
Current Assets 22.85 25.95 28.94 36.49 34.65
Total Assets 93.54 98.65 102.42 112.17 111.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.43 5.99 8.38 -3.23 0.55
Adjustment 2.34 2.34 1.65 1.52 2.44
Changes in Assets & Liabilities 1.86 -3.56 0.76 4.26 -0.46
Tax Paid -0.31 -0.64 -0.46 -0.47 0.13
Operating Cash Flow 4.31 4.13 10.33 2.09 2.66
Investing Cash Flow -3.8 -0.3 -1.27 -3.13 -0.29
Financing Cash Flow -1.55 -0.15 -8.13 -1.44 -3.98
Net Cash Flow -1.04 3.68 0.93 -2.47 -1.61

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.34 61.34 61.34 61.34 61.34
devang singhania 0.03 0.03 0.03 0.03 0.03
diana capital ltd 54.56 54.56 - - 54.56
sandeep singhania 3.28 3.28 3.28 3.28 3.28
sarita singhania 3.34 3.34 3.34 3.34 3.34
singhania builders limite... 0.08 0.08 0.08 0.08 0.08
surbhi pratik dalmia 0.02 0.02 0.02 0.02 0.02
vani singhania 0.02 0.02 0.02 0.02 0.02
diana capital limited - - 54.56 54.56 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.66 38.66 38.66 38.66 38.66
investor education and pr... - - 1.01 - 1.01
mahendra girdharilal 1.43 1.43 1.43 1.43 1.43
investor education and pr... 0.92 1.01 - 1.01 -

Ratings & Research Reports

Company Presentations

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Company News

Diana Tea - Quaterly Results 11 Nov, 5:54 PM Diana Tea - Quaterly Results 11 Nov, 5:54 PM Diana Tea - Quaterly Results 29 Jul, 5:58 PM Diana Tea - Quaterly Results 29 Jul, 5:58 PM Diana Tea - Quaterly Results 29 Jul, 5:58 PM Diana Tea Company informs about closure of trading window 28 Jun, 4:52 PM Diana Tea - Quaterly Results 27 May, 5:29 PM Diana Tea - Quaterly Results 27 May, 5:29 PM Diana Tea - Quaterly Results 27 May, 5:29 PM Diana Tea - Quaterly Results 9 Feb, 5:37 PM Diana Tea - Quaterly Results 9 Feb, 5:37 PM Diana Tea Co informs about appointment of CO 2 Jan, 5:42 PM Diana Tea - Quaterly Results 10 Aug, 9:21 PM Diana Tea Company informs about compliance certificate 10 Jul, 5:12 PM Diana Tea Company informs about newspaper advertisement 20 May, 11:52 AM Diana Tea - Quaterly Results 11 Feb, 3:15 PM Diana Tea - Quaterly Results 11 Feb, 3:15 PM Diana Tea - Quaterly Results 11 Feb, 3:15 PM Diana Tea Co informs about outcome of board meeting 15 Nov, 3:40 PM Diana Tea Company informs about outcome of AGM 15 Sep, 4:00 PM Diana Tea - Quaterly Results 10 Aug, 5:43 PM Diana Tea - Quaterly Results 11 Feb, 5:48 PM Diana Tea Company informs about voting results 25 Sep, 2:37 PM Diana Tea Company informs about newspaper publication 12 Aug, 4:50 PM Diana Tea Company informs about newspaper advertisement 19 Jun, 11:11 AM Diana Tea Company informs about newspaper publication 11 Feb, 1:37 PM Diana Tea Company informs about impact of covid-19 pandemic on the business operations 3 Jun, 3:34 PM

Diana Tea Stock Price Analysis and Quick Research Report. Is Diana Tea an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Diana Tea stock price today is Rs 38.75. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Diana Tea . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Diana Tea has a PE ratio of -12.388503468781 which is low and comparatively undervalued .

  • Share Price: - The current share price of Diana Tea is Rs 38.75. One can use valuation calculators of ticker to know if Diana Tea share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Diana Tea has ROA of 0.2139 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Diana Tea has a Current ratio of 0.9949 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Diana Tea has a ROE of 0.4246 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Diana Tea has a Debt to Equity ratio of 0.5586 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Diana Tea has reported revenue growth of -4.2467 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Diana Tea for the current financial year is 3.72107348925073 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Diana Tea is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Diana Tea is Rs -3.1279 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Diana Tea in Ticker for free. Also, one can get the intrinsic value of Diana Tea by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Diana Tea
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