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Diana Tea Company Complete Financial Statements

3 Years of Data
2021 - 2019

In FY2021, Diana Tea Company (DIANATEA) reported revenue ₹26 Cr, net profit ₹6 Cr and EPS ₹3.78, with a net profit margin of 23.1% and ROE of 9.2%. Full financial statements from FY2019 to FY2021 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Diana Tea Company valuation methods to assess whether the stock is under or overvalued.

Complete Financial Data Export

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
Equity Ratio 65.66% 2021 data
Asset Turnover 0.26 2021 data

DIANATEA Revenue, Net Profit & EBITDA — Year-on-Year Growth

DIANATEA YoY (Sept 2020 vs Sept 2021) — revenue -16.1%, net profit -45.5%, EBITDA -41.7%, expenses +5.3%.

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
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

DIANATEA Income Statement — Revenue, EBITDA & Net Profit

Diana Tea Company revenue ₹26 Cr, EBITDA ₹7 Cr, net profit ₹6 Cr, EPS ₹3.78 (2021) — net profit margin 23.1%. For live price, earnings ratios and company overview, see Diana Tea Company share price chart.

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

DIANATEA Balance Sheet — Assets, Liabilities & Shareholders' Equity

DIANATEA total assets ₹99 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2021) — ROE 9.2%.

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
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

DIANATEA Cash Flow Statement — Operating, Investing & Financing

Diana Tea Company operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹4 Cr (2021).

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