Financial Ratios

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/CoffeeHouse : Aares
BSE28.370.96 (+3.5 %)
PREV CLOSE ( ) 27.41
OPEN PRICE ( ) 28.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3343
TODAY'S LOW / HIGH ( )27.50 28.79
52 WK LOW / HIGH ( ) 2035.5
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.674.893.210.31-0.79
   CEPS(Rs)-0.426.064.331.380.24
   DPS(Rs)0.000.500.500.000.00
   Book NAV/Share(Rs)37.0939.2234.1329.9229.82
   Tax Rate(%)22.5112.6319.63-8.8720.59
Margin Ratios
   Core EBITDA Margin(%)-2.4913.1011.514.190.31
   EBIT Margin(%)-1.4813.4811.654.390.43
   Pre Tax Margin(%)-4.2311.158.510.70-2.40
   PAT Margin (%)-3.289.746.840.76-1.90
   Cash Profit Margin (%)-0.8312.089.223.380.58
Performance Ratios
   ROA(%)-2.337.285.010.51-1.34
   ROE(%)-4.3713.3210.031.04-2.61
   ROCE(%)-1.3413.2711.574.070.44
   Asset Turnover(x)0.710.750.730.660.70
   Sales/Fixed Asset(x)0.991.010.990.890.98
   Working Capital/Sales(x)66.5511.1011.3754.0813.31
Efficiency Ratios
   Fixed Capital/Sales(x)1.010.991.021.121.02
   Receivable days8.946.438.518.457.81
   Inventory Days34.7329.6126.6729.3333.05
   Payable days744.54-1642.78322.08379.21170.53
Valuation Parameters
   PER(x)0.006.035.0620.890.00
   PCE(x)-50.274.863.754.7261.41
   Price/Book(x)0.570.750.480.220.50
   Yield(%)0.001.703.080.000.00
   EV/Net Sales(x)0.840.790.610.530.63
   EV/Core EBITDA(x)86.674.984.367.6221.80
   EV/EBIT(x)-56.565.845.2512.15149.24
   EV/CE(x)0.570.580.440.350.43
   M Cap / Sales0.420.590.350.160.36
Growth Ratio
   Net Sales Growth(%)1.496.7215.27-1.922.45
   Core EBITDA Growth(%)-93.8020.33130.85135.98-66.37
   EBIT Growth(%)-111.1523.50205.91912.50-93.46
   PAT Growth(%)-134.1652.05932.45139.37-152.52
   EPS Growth(%)-134.1652.05932.42139.37-152.53
Financial Stability Ratios
   Total Debt/Equity(x)0.620.340.440.520.43
   Current Ratio(x)1.031.311.311.051.27
   Quick Ratio(x)0.820.991.050.820.99
   Interest Cover(x)-0.545.793.711.190.15
   Total Debt/Mcap(x)1.080.450.932.370.86

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.