B & A. | DIANA TEA CO | B & A./ DIANA TEA CO |
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P/E (TTM) | x | 11.0 | -12.4 | - | View Chart |
P/BV | x | 1.3 | 0.8 | 149.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
B & A. DIANA TEA CO |
EQUITY SHARE DATA | |||||
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B & A. Mar-24 |
DIANA TEA CO Mar-24 |
B & A./ DIANA TEA CO |
5-Yr Chart Click to enlarge
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High | Rs | 514 | 36 | 1,447.9% | |
Low | Rs | 217 | 20 | 1,083.5% | |
Sales per share (Unadj.) | Rs | 935.8 | 48.7 | 1,920.3% | |
Earnings per share (Unadj.) | Rs | 43.4 | 0.2 | 27,092.8% | |
Cash flow per share (Unadj.) | Rs | 60.0 | 1.5 | 4,089.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 426.2 | 45.9 | 928.5% | |
Shares outstanding (eoy) | m | 3.10 | 14.99 | 20.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.6 | 68.6% | |
Avg P/E ratio | x | 8.4 | 173.7 | 4.8% | |
P/CF ratio (eoy) | x | 6.1 | 18.9 | 32.2% | |
Price / Book Value ratio | x | 0.9 | 0.6 | 141.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 416 | 272.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 488 | 184.3% | |
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 | 2,901 | 731 | 397.1% | |
Other income | Rs m | 93 | 26 | 361.9% | |
Total revenues | Rs m | 2,994 | 756 | 395.9% | |
Gross profit | Rs m | 175 | 27 | 645.0% | |
Depreciation | Rs m | 51 | 20 | 262.6% | |
Interest | Rs m | 45 | 28 | 163.6% | |
Profit before tax | Rs m | 171 | 5 | 3,118.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 3 | 1,185.5% | |
Profit after tax | Rs m | 134 | 2 | 5,602.9% | |
Gross profit margin | % | 6.0 | 3.7 | 162.4% | |
Effective tax rate | % | 21.5 | 56.4 | 38.1% | |
Net profit margin | % | 4.6 | 0.3 | 1,413.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,160 | 347 | 334.9% | |
Current liabilities | Rs m | 638 | 348 | 183.1% | |
Net working cap to sales | % | 18.0 | -0.2 | -7,347.0% | |
Current ratio | x | 1.8 | 1.0 | 182.9% | |
Inventory Days | Days | 11 | 38 | 28.5% | |
Debtors Days | Days | 301 | 37 | 813.0% | |
Net fixed assets | Rs m | 1,362 | 772 | 176.4% | |
Share capital | Rs m | 31 | 75 | 41.4% | |
"Free" reserves | Rs m | 1,290 | 613 | 210.4% | |
Net worth | Rs m | 1,321 | 688 | 192.0% | |
Long term debt | Rs m | 145 | 84 | 172.9% | |
Total assets | Rs m | 2,522 | 1,119 | 225.5% | |
Interest coverage | x | 4.8 | 1.2 | 398.5% | |
Debt to equity ratio | x | 0.1 | 0.1 | 90.0% | |
Sales to assets ratio | x | 1.2 | 0.7 | 176.1% | |
Return on assets | % | 7.1 | 2.7 | 264.8% | |
Return on equity | % | 10.2 | 0.3 | 2,922.8% | |
Return on capital | % | 14.8 | 4.3 | 343.3% | |
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 | 0 | 2 | 0.0% | |
Net fx | Rs m | 0 | -2 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 327 | 27 | 1,232.2% | |
From Investments | Rs m | -502 | -3 | 17,177.7% | |
From Financial Activity | Rs m | 87 | -40 | -217.6% | |
Net Cashflow | Rs m | -88 | -16 | 544.5% |
Indian Promoters | % | 59.2 | 61.3 | 96.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 10.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 38.7 | 105.7% | |
Shareholders | 2,213 | 7,195 | 30.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. 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 | B & A. | DIANA TEA CO |
---|---|---|
1-Day | 4.58% | 2.34% |
1-Month | -9.54% | 4.57% |
1-Year | 44.96% | 35.30% |
3-Year CAGR | 38.35% | 18.97% |
5-Year CAGR | 31.80% | 30.80% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the DIANA TEA CO share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of DIANA TEA CO the stake stands at 61.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of DIANA TEA CO.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
DIANA TEA CO paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of B & A., and the dividend history of DIANA TEA CO.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.