DIANA TEA CO | BANSISONS TEA | DIANA TEA CO/ BANSISONS TEA |
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P/E (TTM) | x | -12.4 | -65.8 | - | View Chart |
P/BV | x | 0.8 | 0.6 | 145.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DIANA TEA CO BANSISONS TEA |
EQUITY SHARE DATA | |||||
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DIANA TEA CO Mar-24 |
BANSISONS TEA Mar-23 |
DIANA TEA CO/ BANSISONS TEA |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 10 | 361.5% | |
Low | Rs | 20 | 5 | 425.5% | |
Sales per share (Unadj.) | Rs | 48.7 | 0.2 | 20,143.3% | |
Earnings per share (Unadj.) | Rs | 0.2 | 0 | 827.2% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.1 | 2,932.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 45.9 | 9.8 | 467.6% | |
Shares outstanding (eoy) | m | 14.99 | 6.20 | 241.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 30.0 | 1.9% | |
Avg P/E ratio | x | 173.7 | 391.3 | 44.4% | |
P/CF ratio (eoy) | x | 18.9 | 147.5 | 12.8% | |
Price / Book Value ratio | x | 0.6 | 0.7 | 81.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 416 | 45 | 924.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 488 | 0 | 125,130.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 731 | 2 | 48,701.3% | |
Other income | Rs m | 26 | 0 | 36,585.7% | |
Total revenues | Rs m | 756 | 2 | 48,161.1% | |
Gross profit | Rs m | 27 | 0 | 6,040.0% | |
Depreciation | Rs m | 20 | 0 | 10,305.3% | |
Interest | Rs m | 28 | 0 | - | |
Profit before tax | Rs m | 5 | 0 | 1,663.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 0 | 1,476.2% | |
Profit after tax | Rs m | 2 | 0 | 2,000.0% | |
Gross profit margin | % | 3.7 | 30.0 | 12.4% | |
Effective tax rate | % | 56.4 | 64.0 | 88.2% | |
Net profit margin | % | 0.3 | 7.7 | 4.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 347 | 4 | 9,365.4% | |
Current liabilities | Rs m | 348 | 1 | 62,198.2% | |
Net working cap to sales | % | -0.2 | 209.6 | -0.1% | |
Current ratio | x | 1.0 | 6.6 | 15.1% | |
Inventory Days | Days | 38 | 1,924 | 2.0% | |
Debtors Days | Days | 37 | 3,457,864 | 0.0% | |
Net fixed assets | Rs m | 772 | 59 | 1,314.7% | |
Share capital | Rs m | 75 | 62 | 120.9% | |
"Free" reserves | Rs m | 613 | -1 | -55,235.1% | |
Net worth | Rs m | 688 | 61 | 1,130.6% | |
Long term debt | Rs m | 84 | 0 | - | |
Total assets | Rs m | 1,119 | 62 | 1,791.9% | |
Interest coverage | x | 1.2 | 0 | - | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.7 | 0 | 2,717.9% | |
Return on assets | % | 2.7 | 0.2 | 1,448.9% | |
Return on equity | % | 0.3 | 0.2 | 183.2% | |
Return on capital | % | 4.3 | 0.5 | 800.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | -2 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 27 | 1 | 1,924.6% | |
From Investments | Rs m | -3 | NA | -4,171.4% | |
From Financial Activity | Rs m | -40 | NA | - | |
Net Cashflow | Rs m | -16 | 1 | -1,112.4% |
Indian Promoters | % | 61.3 | 23.2 | 265.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.7 | 76.9 | 50.3% | |
Shareholders | 7,195 | 27,891 | 25.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DIANA TEA CO With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DIANA TEA CO | ESSEL TEA EX |
---|---|---|
1-Day | 2.34% | -4.92% |
1-Month | 4.57% | -29.88% |
1-Year | 35.30% | 42.39% |
3-Year CAGR | 18.97% | 22.26% |
5-Year CAGR | 30.80% | -6.38% |
* Compound Annual Growth Rate
Here are more details on the DIANA TEA CO share price and the ESSEL TEA EX share price.
Moving on to shareholding structures...
The promoters of DIANA TEA CO hold a 61.3% stake in the company. In case of ESSEL TEA EX the stake stands at 23.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DIANA TEA CO and the shareholding pattern of ESSEL TEA EX.
Finally, a word on dividends...
In the most recent financial year, DIANA TEA CO paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
ESSEL TEA EX paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DIANA TEA CO, and the dividend history of ESSEL TEA EX.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.