media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Diana Tea Company Ltd.
ParticularsMar 21Mar 20
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)3.150.31
Diluted EPS (Rs.)3.150.31
Cash EPS (Rs.)4.271.38
Book Value[Excl.RevalReserv]/Share (Rs.)32.9329.30
Book Value[Incl.RevalReserv]/Share (Rs.)43.0839.45
Revenue From Operations / Share (Rs.)47.0140.76
PBDIT / Share (Rs.)6.532.85
PBIT / Share (Rs.)5.411.79
PBT / Share (Rs.)3.930.28
Net Profit / Share (Rs.)3.150.31
NP After MI And SOA / Share (Rs.)3.150.31
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)13.887.00
PBIT Margin (%)11.504.38
PBT Margin (%)8.360.70
Net Profit Margin (%)6.700.76
NP After MI And SOA Margin (%)6.700.76
Return on Networth / Equity (%)9.561.06
Return on Capital Employeed (%)10.273.69
Return On Assets (%)4.780.49
Long Term Debt / Equity (X)0.270.27
Total Debt / Equity (X)0.400.47
Asset Turnover Ratio (%)0.720.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.311.05
Quick Ratio (X)1.050.82
Inventory Turnover Ratio (X)0.830.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)4.421.90
Interest Coverage Ratio (Post Tax) (%)3.131.21
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)40.2630.45
EV / Net Operating Revenue (X)0.570.49
EV / EBITDA (X)4.117.11
MarketCap / Net Operating Revenue (X)0.340.15
Price / BV (X)0.490.22
Price / Net Operating Revenue (X)0.340.15
EarningsYield0.190.04
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.15
Diluted EPS (Rs.)3.15
Cash EPS (Rs.)4.27
Book Value[Excl.RevalReserv]/Share (Rs.)32.93
Book Value[Incl.RevalReserv]/Share (Rs.)43.08
Revenue From Operations / Share (Rs.)47.01
PBDIT / Share (Rs.)6.53
PBIT / Share (Rs.)5.41
PBT / Share (Rs.)3.93
Net Profit / Share (Rs.)3.15
NP After MI And SOA / Share (Rs.)3.15
PROFITABILITY RATIOS 
PBDIT Margin (%)13.88
PBIT Margin (%)11.50
PBT Margin (%)8.36
Net Profit Margin (%)6.70
NP After MI And SOA Margin (%)6.70
Return on Networth / Equity (%)9.56
Return on Capital Employeed (%)10.27
Return On Assets (%)4.78
Long Term Debt / Equity (X)0.27
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)0.83
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.42
Interest Coverage Ratio (Post Tax) (%)3.13
VALUATION RATIOS 
Enterprise Value (Cr.)40.26
EV / Net Operating Revenue (X)0.57
EV / EBITDA (X)4.11
MarketCap / Net Operating Revenue (X)0.34
Price / BV (X)0.49
Price / Net Operating Revenue (X)0.34
EarningsYield0.19