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DIANA TEA CO vs MCLEOD RUSSEL - Comparison Results

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Current Valuations

    DIANA TEA CO MCLEOD RUSSEL DIANA TEA CO/
MCLEOD RUSSEL
 
P/E (TTM) x -12.5 -1.4 - View Chart
P/BV x 0.9 1.3 65.4% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 DIANA TEA CO   MCLEOD RUSSEL
EQUITY SHARE DATA
    DIANA TEA CO
Mar-24
MCLEOD RUSSEL
Mar-24
DIANA TEA CO/
MCLEOD RUSSEL
5-Yr Chart
Click to enlarge
High Rs3638 93.4%   
Low Rs2017 117.6%   
Sales per share (Unadj.) Rs48.7108.7 44.8%  
Earnings per share (Unadj.) Rs0.2-29.8 -0.5%  
Cash flow per share (Unadj.) Rs1.5-23.5 -6.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs45.923.9 191.7%  
Shares outstanding (eoy) m14.99104.46 14.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.60.3 225.2%   
Avg P/E ratio x173.7-0.9 -18,844.6%  
P/CF ratio (eoy) x18.9-1.2 -1,620.0%  
Price / Book Value ratio x0.61.1 52.6%  
Dividend payout %00-   
Avg Mkt Cap Rs m4162,872 14.5%   
No. of employees `000NANA-   
Total wages/salary Rs m4887,441 6.6%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m73111,359 6.4%  
Other income Rs m26116 22.1%   
Total revenues Rs m75611,475 6.6%   
Gross profit Rs m27-1,039 -2.6%  
Depreciation Rs m20658 3.0%   
Interest Rs m282,034 1.4%   
Profit before tax Rs m5-3,616 -0.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m3-500 -0.6%   
Profit after tax Rs m2-3,116 -0.1%  
Gross profit margin %3.7-9.1 -40.7%  
Effective tax rate %56.413.8 407.9%   
Net profit margin %0.3-27.4 -1.2%  
BALANCE SHEET DATA
Current assets Rs m3475,775 6.0%   
Current liabilities Rs m34834,734 1.0%   
Net working cap to sales %-0.2-254.9 0.1%  
Current ratio x1.00.2 598.4%  
Inventory Days Days38639 6.0%  
Debtors Days Days37153 24.2%  
Net fixed assets Rs m77233,145 2.3%   
Share capital Rs m75522 14.4%   
"Free" reserves Rs m6131,978 31.0%   
Net worth Rs m6882,501 27.5%   
Long term debt Rs m84499 16.7%   
Total assets Rs m1,11938,920 2.9%  
Interest coverage x1.2-0.8 -154.1%   
Debt to equity ratio x0.10.2 60.9%  
Sales to assets ratio x0.70.3 223.8%   
Return on assets %2.7-2.8 -96.9%  
Return on equity %0.3-124.6 -0.3%  
Return on capital %4.3-52.7 -8.2%  
Exports to sales %00-   
Imports to sales %00.1 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA6 0.0%   
Fx inflow Rs m01,891 0.0%   
Fx outflow Rs m26 41.5%   
Net fx Rs m-21,885 -0.1%   
CASH FLOW
From Operations Rs m27343 7.7%  
From Investments Rs m-3588 -0.5%  
From Financial Activity Rs m-40-997 4.0%  
Net Cashflow Rs m-16-85 18.9%  

Share Holding

Indian Promoters % 61.3 6.3 981.4%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.1 3.2 3.2%  
FIIs % 0.0 1.9 -  
ADR/GDR % 0.0 0.0 -  
Free float % 38.7 93.8 41.2%  
Shareholders   7,195 65,826 10.9%  
Pledged promoter(s) holding % 0.0 0.1 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare DIANA TEA CO With:   TATA CONSUMER    CCL PRODUCTS    


More on DIANA TEA CO vs MCLEOD RUSSEL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

DIANA TEA CO vs MCLEOD RUSSEL Share Price Performance

Period DIANA TEA CO MCLEOD RUSSEL
1-Day 1.95% 4.97%
1-Month 12.87% 18.64%
1-Year 35.36% 43.74%
3-Year CAGR 18.18% 3.42%
5-Year CAGR 30.42% 37.49%

* Compound Annual Growth Rate

Here are more details on the DIANA TEA CO share price and the MCLEOD RUSSEL share price.

Moving on to shareholding structures...

The promoters of DIANA TEA CO hold a 61.3% stake in the company. In case of MCLEOD RUSSEL the stake stands at 6.3%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DIANA TEA CO and the shareholding pattern of MCLEOD RUSSEL.

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%.

MCLEOD RUSSEL 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 MCLEOD RUSSEL.



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