Ratnakar Securities Pvt. Ltd.

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/CoffeeHouse : Aares

BSE38.030.19 (+0.5 %)

PREV CLOSE ( ) 37.84

OPEN PRICE ( ) 37.06

BID PRICE (QTY) 38.04 (5)

OFFER PRICE (QTY) 38.66 (52)

VOLUME 12595

TODAY'S LOW / HIGH ( )37.00 39.73

52 WK LOW / HIGH ( ) 23.553.8

Select year

Particulars	Mar2021	Mar2020	Mar2019
Operational & Financial Ratios
Earnings Per Share (Rs)	3.15	0.31	-0.79
CEPS(Rs)	4.27	1.38	0.24
DPS(Rs)	0.50	0.00	0.00
Book NAV/Share(Rs)	34.07	29.92	29.82
Tax Rate(%)	19.95	-8.87	20.59
Margin Ratios
Core EBITDA Margin(%)	11.37	4.19	0.31
EBIT Margin(%)	11.51	4.39	0.43
Pre Tax Margin(%)	8.37	0.70	-2.40
PAT Margin (%)	6.70	0.76	-1.90
Cash Profit Margin (%)	9.08	3.38	0.58
Performance Ratios
ROA(%)	4.92	0.51	-1.30
ROE(%)	9.85	1.04	-2.65
ROCE(%)	11.45	4.07	0.42
Asset Turnover(x)	0.73	0.66	0.69
Sales/Fixed Asset(x)	0.99	0.89	0.93
Working Capital/Sales(x)	11.32	53.66	13.31
Efficiency Ratios
Fixed Capital/Sales(x)	1.01	1.12	1.07
Receivable days	8.15	8.45	6.49
Inventory Days	26.72	29.33	28.03
Payable days	322.59	379.21	148.18
Valuation Parameters
PER(x)	5.16	20.89	0.00
PCE(x)	3.81	4.72	61.41
Price/Book(x)	0.48	0.22	0.50
Yield(%)	3.08	0.00	0.00
EV/Net Sales(x)	0.61	0.53	0.63
EV/Core EBITDA(x)	4.40	7.61	21.80
EV/EBIT(x)	5.31	12.15	149.24
EV/CE(x)	0.44	0.35	0.43
M Cap / Sales	0.35	0.16	0.36
Growth Ratio
Net Sales Growth(%)	15.33	-1.92	0.00
Core EBITDA Growth(%)	128.68	135.98	0.00
EBIT Growth(%)	202.40	912.50	0.00
PAT Growth(%)	912.26	139.37	0.00
EPS Growth(%)	912.26	139.37	0.00
Financial Stability Ratios
Total Debt/Equity(x)	0.44	0.52	0.43
Current Ratio(x)	1.31	1.05	1.27
Quick Ratio(x)	1.05	0.82	0.99
Interest Cover(x)	3.67	1.19	0.15
Total Debt/Mcap(x)	0.93	2.37	0.86

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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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: 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.

Ratnakar Securities

Financial Ratios

DIANA TEA COMPANY LTD.

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RISK DISCLOSURES ON DERIVATIVES