Diana Tea Company Complete Financial Statements
DIANATEA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2021 - 2019
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Export complete financial statements for Diana Tea Company (DIANATEA).
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Profitability Ratios
Net Profit Margin
23.08%
2021 data
EBITDA Margin
26.92%
2021 data
Operating Margin
25.00%
2021 data
Return on Assets
6.06%
2021 data
Return on Equity
9.23%
2021 data
Balance Sheet Ratios
Current Ratio
1.86
2021 data
Debt to Equity
1.52
2021 data
Equity Ratio
65.66%
2021 data
Asset Turnover
0.26
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Revenue Growth
-16.1%
Year-over-Year
Net Profit Growth
-45.5%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 7 | 18 | 29 | 31 | 8 | 10 | 25 | 21 | 10 | 14 | 20 |
| Expenses | 20 | 15 | 12 | 22 | 19 | 14 | 8 | 21 | 15 | 16 | 11 | 18 |
| EBITDA | 7 | -8 | 6 | 6 | 12 | -6 | 2 | 4 | 6 | -6 | 3 | 2 |
| Operating Profit Margin % | 25.00% | -164.00% | 31.00% | 21.00% | 38.00% | -103.00% | 20.00% | 15.00% | 26.00% | -79.00% | 17.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 6 | -9 | 5 | 6 | 11 | -7 | 1 | 3 | 5 | -7 | 2 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | -10 | 5 | 6 | 11 | -7 | 1 | 3 | 5 | -7 | 2 | 1 |
| Earnings Per Share (₹) | 3.78 | -6.84 | 3.23 | 3.71 | 7.26 | -4.49 | 0.78 | 1.95 | 3.08 | -4.43 | 1.11 | 0.61 |
Related Pages for Diana Tea Company
Additional stock information and data for DIANATEA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 99 | 94 | 92 |
| Current Assets | 26 | 23 | 22 |
| Fixed Assets | 66 | 64 | 63 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 5 | 4 | 5 |
| Other Assets | 27 | 26 | 24 |
| LIABILITIES | |||
| Total Liabilities | 99 | 94 | 92 |
| Current Liabilities | 14 | 14 | 14 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 65 | 59 | 60 |
| Share Capital | 8 | 8 | 8 |
| Reserves & Surplus | 57 | 52 | 52 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 |
|---|---|---|---|
| Operating Activities | 4 | 4 | 4 |
| Investing Activities | 0 | -4 | -6 |
| Financing Activities | 0 | -2 | 3 |
| Net Cash Flow | 4 | -1 | 1 |