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Financials Ratios
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Diana Tea Company Ltd.
BSE CODE: 530959   |   NSE CODE: NA   |   ISIN CODE : INE012E01035   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 30.92
0.92 ( 3.07% )
 
Prev Close ( Rs.)
30.00
Open ( Rs.)
30.60
 
High ( Rs.)
31.50
Low ( Rs.)
30.10
 
Volume
12471
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.06  0.16  -1.67  4.89  3.21  
   CEPS(Rs)-1.69  1.47  -0.42  6.06  4.33  
   DPS(Rs)0.00  0.00  0.00  0.50  0.50  
   Book NAV/Share(Rs)35.51  38.19  37.09  39.22  34.13  
   Tax Rate(%)5.20  56.37  22.51  12.63  19.63  
Margin Ratios          
   Core EBITDA Margin(%)-5.20  3.72  -2.49  13.10  11.51  
   EBIT Margin(%)-1.79  4.55  -1.48  13.48  11.65  
   Pre Tax Margin(%)-6.83  0.75  -4.23  11.15  8.51  
   PAT Margin (%)-6.47  0.33  -3.28  9.74  6.84  
   Cash Profit Margin (%)-3.59  3.01  -0.83  12.08  9.22  
Performance Ratios          
   ROA(%)-3.98  0.21  -2.33  7.28  5.01  
   ROE(%)-8.30  0.42  -4.37  13.32  10.03  
   ROCE(%)-1.36  3.70  -1.34  13.27  11.57  
   Asset Turnover(x)0.62  0.65  0.71  0.75  0.73  
   Sales/Fixed Asset(x)0.82  0.90  0.99  1.01  0.99  
   Working Capital/Sales(x)-8.14  -407.88  66.55  11.10  11.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.22  1.11  1.01  0.99  1.02  
   Receivable days4.89  8.48  8.94  6.43  8.51  
   Inventory Days44.56  40.59  34.73  29.61  26.67  
   Payable days390.94  4222.66  744.54  -1642.78  322.08  
Valuation Parameters          
   PER(x)0.00  157.20  0.00  6.03  5.06  
   PCE(x)-16.91  17.13  -50.27  4.86  3.75  
   Price/Book(x)0.81  0.66  0.57  0.75  0.48  
   Yield(%)0.00  0.00  0.00  1.70  3.08  
   EV/Net Sales(x)1.18  0.94  0.84  0.79  0.61  
   EV/Core EBITDA(x)107.66  12.99  86.67  4.98  4.36  
   EV/EBIT(x)-65.90  20.64  -56.56  5.84  5.25  
   EV/CE(x)0.86  0.77  0.71  0.58  0.44  
   M Cap / Sales0.61  0.52  0.42  0.59  0.35  
Growth Ratio          
   Net Sales Growth(%)-3.05  -4.25  1.49  6.72  15.27  
   Core EBITDA Growth(%)-85.29  616.24  -93.80  20.33  130.85  
   EBIT Growth(%)-138.19  394.07  -111.15  23.50  205.91  
   PAT Growth(%)-2013.36  109.58  -134.16  52.05  932.45  
   EPS Growth(%)-2013.70  109.58  -134.16  52.05  932.42  
Financial Stability Ratios          
   Total Debt/Equity(x)0.82  0.56  0.62  0.34  0.44  
   Current Ratio(x)0.81  0.99  1.03  1.31  1.31  
   Quick Ratio(x)0.62  0.75  0.82  0.99  1.05  
   Interest Cover(x)-0.36  1.20  -0.54  5.79  3.71  
   Total Debt/Mcap(x)1.01  0.85  1.08  0.45  0.93