Scale -


  • Revenue is 88.07 Rs Cr; Annual Growth is 24 %
  • Ebitda is 6.58 Rs Cr; Annual Growth is 744 %; 5 Year CAGR is -14 %
  • PBT is 5.52 Rs Cr; Annual Growth is 131 %; 5 Year CAGR is -35 %
  • PAT is 1.75 Rs Cr; Annual Growth is 138 %; 5 Year CAGR is -30 %

Profitability -


  • PBDIT Margin is 7.47 %; Annual Growth is 585 %; 5 Year CAGR is -17 %
  • PAT Margin is 1.99 %; Annual Growth is 131 %; 5 Year CAGR is -33 %
  • Quarterly Profit margin is 21 %; in Top Quartile

Return -


  • ROCE is 6.14 %; Annual Growth is 455 %; 5 Year CAGR is -16 %
  • ROA is 1.43 %; Annual Growth is 137 %; 5 Year CAGR is -33 %
  • ROE is 3.17 %; Annual Growth is 137 %; 5 Year CAGR is -29 %

Efficiency -


  • Inventory Turnover Ratio is 11.25; Annual Growth is 37 %; 5 Year CAGR is 479 %
  • Operating cash flow is 5.89 Rs Cr; Annual Growth is 266 %
  • Current Ratio is 0.78; Continuous Decline over 3 years

Solvancy -


  • Total Debt is 44.55 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 22 %
  • Debt/Equity is 0.81; in Top Quartile; 5 Year CAGR is 24 %

Quality -


  • Operating cashflow/ebitda is 90 %; Annual Growth is 120 %
  • Operating cashflow/PAT is 337 %; Annual Growth is 334 %; in Top Quartile; 5 Year CAGR is 24 %
  • Change in Inventories/Total Expenses is 1 %; Annual Growth is 388 %; Continuous Growth over 3 years; in Top Quartile
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Diana Tea Co. Ltd. Estimates – BSE:DIANATEA