Financial Ratios | Diana Tea Company Ltd. | R Wadiwala Securities Pvt Ltd

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/CoffeeHouse : Aares
BSE28.38-0.13 (-0.46 %)
PREV CLOSE (Rs.) 28.51
OPEN PRICE (Rs.) 28.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 677
TODAY'S LOW / HIGH (Rs.)28.10 28.38
52 WK LOW / HIGH (Rs.) 2643.79
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.150.31-0.79
   CEPS(Rs)4.271.380.24
   DPS(Rs)0.500.000.00
   Book NAV/Share(Rs)34.0729.9229.82
   Tax Rate(%)19.95-8.8720.59
Margin Ratios
   Core EBITDA Margin(%)11.374.190.31
   EBIT Margin(%)11.514.390.43
   Pre Tax Margin(%)8.370.70-2.40
   PAT Margin (%)6.700.76-1.90
   Cash Profit Margin (%)9.083.380.58
Performance Ratios
   ROA(%)4.920.51-1.30
   ROE(%)9.851.04-2.65
   ROCE(%)11.454.070.42
   Asset Turnover(x)0.730.660.69
   Sales/Fixed Asset(x)0.990.890.93
   Working Capital/Sales(x)11.3253.6613.31
Efficiency Ratios
   Fixed Capital/Sales(x)1.011.121.07
   Receivable days8.158.456.49
   Inventory Days26.7229.3328.03
   Payable days322.59379.21148.18
Valuation Parameters
   PER(x)5.1620.890.00
   PCE(x)3.814.7261.41
   Price/Book(x)0.480.220.50
   Yield(%)3.080.000.00
   EV/Net Sales(x)0.610.530.63
   EV/Core EBITDA(x)4.407.6121.80
   EV/EBIT(x)5.3112.15149.24
   EV/CE(x)0.440.350.43
   M Cap / Sales0.350.160.36
Growth Ratio
   Net Sales Growth(%)15.33-1.920.00
   Core EBITDA Growth(%)128.68135.980.00
   EBIT Growth(%)202.40912.500.00
   PAT Growth(%)912.26139.370.00
   EPS Growth(%)912.26139.370.00
Financial Stability Ratios
   Total Debt/Equity(x)0.440.520.43
   Current Ratio(x)1.311.051.27
   Quick Ratio(x)1.050.820.99
   Interest Cover(x)3.671.190.15
   Total Debt/Mcap(x)0.932.370.86