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Website | http://www.dianatea.in | |
Market Cap | 33.95 Cr. | |
Enterprise Value(EV) | 53.45 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -2.23 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 58.89 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 42.54 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.53 | Calculated using Price: 22.65 |
Dividend Yield | 2.21 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.50 Cr. | 14,991,000 Shares |
FaceValue | 5 | |
Company Profile | ||
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. |
1 Day |
|
-3.02% |
1 Week |
|
-8.50% |
1 Month |
|
-10.54% |
3 Month |
|
-17.73% |
6 Month |
|
-17.13% |
1 Year |
|
-27.30% |
2 Year |
|
+45.16% |
5 Year |
|
+23.29% |
10 Year |
|
+69.81% |
9 years | 2013-12 | 2014-12 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -0.92 | 4.11 | -16.39 | 3.36 | 4.18 | -2.61 | 1.04 | 10.03 | 13.32 | |
Return on Capital Employed (%) | 3.74 | 6.06 | -12.47 | 4.76 | 6.13 | 0.44 | 4.07 | 11.57 | 13.27 | |
Return on Assets (%) | -0.48 | 2.23 | -10.35 | 2.42 | 2.59 | -1.34 | 0.51 | 5.01 | 7.28 |
Particulars | 10 years | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 78 | 80 | 68 | 62 | 63 | 60 | 59 | 65 | 71 | 77 | |
Non Curr. Liab. | 5 | 5 | 4 | 6 | 8 | 14 | 13 | 14 | 9 | 8 | |
Curr. Liab. | 10 | 16 | 20 | 21 | 15 | 18 | 22 | 20 | 22 | 36 | |
Minority Int. | |||||||||||
Equity & Liab. | 94 | 100 | 92 | 88 | 86 | 91 | 94 | 99 | 102 | 121 | |
Non Curr. Assets | 64 | 65 | 68 | 60 | 66 | 69 | 71 | 73 | 74 | 74 | |
Curr. Assets | 30 | 35 | 24 | 28 | 20 | 22 | 23 | 26 | 29 | 46 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 94 | 100 | 92 | 88 | 86 | 91 | 94 | 99 | 102 | 121 |
Particulars | 10 years | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 40 | 44 | 56 | 52 | 61 | 62 | 61 | 70 | 75 | 71 | |
Other Income | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
Total Income | 42 | 46 | 58 | 54 | 62 | 64 | 63 | 72 | 77 | 74 | |
Total Expenditure | -37 | -41 | -66 | -49 | -57 | -62 | -59 | -62 | -65 | -72 | |
PBIDT | 4 | 5 | -8 | 5 | 5 | 2 | 4 | 10 | 12 | 1 | |
Interest | -2 | -1 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | |
Depreciation | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | |
Taxation | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | |
Exceptional Items | -1 | ||||||||||
PAT | 0 | 2 | -10 | 2 | 2 | -1 | 0 | 5 | 7 | -3 | |
Adjusted EPS | 0 | 1 | -7 | 1 | 2 | -1 | 0 | 3 | 5 | -2 |
Particulars | 10 years | 2012-12 Rs. Cr. | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | 14 | 3 | 5 | 1 | 5 | 4 | 4 | 4 | 10 | |
Cash Fr. Inv. | -4 | -2 | -3 | -3 | -1 | -6 | -6 | -4 | 0 | -1 | |
Cash Fr. Finan. | -1 | -12 | 0 | -1 | 0 | 1 | 2 | -2 | 0 | -8 | |
Net Change | -1 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 4 | 1 | |
Cash & Cash Eqvt | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 4 | 5 |
Sat, 11 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
Sat, 11 Feb 2023
Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31 2022 Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31 2022 |
Sat, 11 Feb 2023
Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31 2022<BR> Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31 2022 |
Fri, 24 Mar 2023 |
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