Diana Tea Company Ltd (DIANATEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Diana Tea Company Ltd reported sales of ₹28.27 Cr, operating profit of ₹5.98 Cr (OPM 21.15%) and net profit of ₹5.57 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
DIANATEA quarterly results (₹ Cr) Metric Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sales 6.71 10.05 30.25 24.5 5.68 17.77 25.87 28.27 Expenses 13.63 8.02 18.68 20.78 15 12.19 19.52 22.29 Operating Profit -6.92 2.03 11.57 3.72 -9.32 5.58 6.35 5.98 OPM -103.13% 20.2% 38.25% 15.18% -164.08% 31.4% 24.55% 21.15% Other Income 1.05 0.24 0.28 0.2 1.06 0.29 0.35 0.38 Interest 0.49 0.66 0.57 0.55 0.43 0.6 0.6 0.34 Depreciation 0.41 0.41 0.4 0.44 0.42 0.43 0.44 0.45 Profit before tax -6.77 1.2 10.88 2.93 -9.11 4.84 5.66 5.57 Tax -0.74% 3.33% 0% 0% 12.51% 0% 0% 0% Net Profit -6.72 1.16 10.88 2.93 -10.25 4.84 5.66 5.57 EPS in Rs -4.48 0.77 7.26 1.95 -6.84 3.23 3.78 3.72
DIANATEA profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 TTM Sales 62.31 61.11 70.48 77.59 Expenses 61.64 58.34 61.27 69 Operating Profit 0.67 2.77 9.21 8.59 OPM 1.08% 4.53% 13.07% 11.07% Other Income 1.5 1.68 1.73 2.08 Interest 2.11 2.42 3.37 1.97 Depreciation 1.55 1.6 1.68 1.74 Profit before tax -1.49 0.43 5.89 6.96 Tax -20.81% -9.3% 20.03% - Net Profit -1.19 0.47 4.72 5.82 EPS in Rs -0.79 0.31 3.15 3.89 Dividend Payout 0% 0% 15.89% -
DIANATEA balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 7.5 7.5 7.5 7.5 Reserves 52.42 51.65 57.09 67.45 Borrowings 19.11 23.1 22.68 27.71 Other Liabilities 12.52 12.07 11.42 14.93 Total Liabilities 91.55 94.32 98.69 117.59 Fixed Assets 62.96 64.4 66.18 66.78 CWIP 0.01 0.08 0 0.01 Investments 4.58 4.14 5.15 5.81 Other Assets 24 25.7 27.36 44.99 Total Assets 91.55 94.32 98.69 117.59
DIANATEA cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 4.24 4.31 4.19 Cash from Investing Activity -5.8 -3.79 -0.34 Cash from Financing Activity 2.46 -1.55 -0.15 Net Cash Flow 0.9 -1.03 3.7 Free Cash Flow -1.78 0.41 0.29 CFO/OP 651% 167% 52%
DIANATEA ratios Metric Mar 2019 Mar 2020 Mar 2021 Debtor Days 6.5 10.27 7.35 Inventory Days 219.46 536.33 461.05 Days Payable 148.3 413.95 305.62 Cash Conversion Cycle 77.67 132.65 162.78 Working Capital Days 6.8 -3.46 0.57 ROCE - 3.51% 10.9%