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Financials Ratios
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Diana Tea Company Ltd.
BSE CODE: 530959   |   NSE CODE: NA   |   ISIN CODE : INE012E01035   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 38.45
0.44 ( 1.16% )
 
Prev Close ( Rs.)
38.01
Open ( Rs.)
38.01
 
High ( Rs.)
39.00
Low ( Rs.)
37.25
 
Volume
8954
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.16  -1.67  4.89  3.21  0.31  
   CEPS(Rs)1.47  -0.42  6.06  4.33  1.38  
   DPS(Rs)0.00  0.00  0.50  0.50  0.00  
   Book NAV/Share(Rs)38.19  37.09  39.22  34.13  29.92  
   Tax Rate(%)56.37  22.51  12.63  19.63  -8.87  
Margin Ratios          
   Core EBITDA Margin(%)3.72  -2.49  13.10  11.51  4.19  
   EBIT Margin(%)4.55  -1.48  13.48  11.65  4.39  
   Pre Tax Margin(%)0.75  -4.23  11.15  8.51  0.70  
   PAT Margin (%)0.33  -3.28  9.74  6.84  0.76  
   Cash Profit Margin (%)3.01  -0.83  12.08  9.22  3.38  
Performance Ratios          
   ROA(%)0.21  -2.33  7.28  5.01  0.51  
   ROE(%)0.42  -4.37  13.32  10.03  1.04  
   ROCE(%)3.70  -1.34  13.27  11.57  4.07  
   Asset Turnover(x)0.65  0.71  0.75  0.73  0.66  
   Sales/Fixed Asset(x)0.90  0.99  1.01  0.99  0.89  
   Working Capital/Sales(x)-407.88  66.55  11.10  11.37  54.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.11  1.01  0.99  1.02  1.12  
   Receivable days8.48  8.94  6.43  8.51  8.45  
   Inventory Days40.59  34.73  29.61  26.67  29.33  
   Payable days4083.46  744.54  -1642.78  322.08  379.21  
Valuation Parameters          
   PER(x)157.20  0.00  6.03  5.06  20.89  
   PCE(x)17.13  -50.27  4.86  3.75  4.72  
   Price/Book(x)0.66  0.57  0.75  0.48  0.22  
   Yield(%)0.00  0.00  1.70  3.08  0.00  
   EV/Net Sales(x)0.94  0.84  0.79  0.61  0.53  
   EV/Core EBITDA(x)12.99  86.67  4.98  4.36  7.62  
   EV/EBIT(x)20.64  -56.56  5.84  5.25  12.15  
   EV/CE(x)0.77  0.71  0.58  0.44  0.35  
   M Cap / Sales0.52  0.42  0.59  0.35  0.16  
Growth Ratio          
   Net Sales Growth(%)-4.25  1.49  6.72  15.27  -1.92  
   Core EBITDA Growth(%)616.24  -93.80  20.33  130.85  135.98  
   EBIT Growth(%)394.07  -111.15  23.50  205.91  912.50  
   PAT Growth(%)109.58  -134.16  52.05  932.45  139.37  
   EPS Growth(%)109.58  -134.16  52.05  932.42  139.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.56  0.62  0.34  0.44  0.52  
   Current Ratio(x)0.99  1.03  1.31  1.31  1.05  
   Quick Ratio(x)0.75  0.82  0.99  1.05  0.82  
   Interest Cover(x)1.20  -0.54  5.79  3.71  1.19  
   Total Debt/Mcap(x)0.85  1.08  0.45  0.93  2.37