Diana Tea Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 15.31 | 7.51 | 25.38 |
Operating Expense | 15.07 | 14.24 | 23.89 |
Net Profit | -1.11 | -8.23 | 0.32 |
Net Profit Margin | -7.25 | -109.59 | 1.26 |
Earning Per Share | -0.74 | -0.55 | 0.21 |
EBIDTA | 0.24 | -6.58 | 1.49 |
Effective Tax Rate | TBA | -6.84 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 15.31 |
Operating Expense | 15.07 |
Net Profit | -1.11 |
Net Profit Margin | -7.25 |
Earning Per Share | -0.74 |
EBIDTA | 0.24 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 73.05 | 76.29 | 75.17 |
Operating Expenses Annual | 70.33 | 78.19 | 65.32 |
Operating Profit Annual | 5.28 | 0.74 | 11.89 |
Interest Annual | 2.77 | 2.10 | 1.75 |
Depreciation | 1.93 | 1.84 | 1.73 |
Net Profit Annual | 0.24 | -2.50 | 7.32 |
Tax Annual | 0.31 | -0.73 | 1.06 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 73.05 |
Operating Expenses Annual | 70.33 |
Operating Profit Annual | 5.28 |
Interest Annual | 2.77 |
Depreciation | 1.93 |
Net Profit Annual | 0.24 |
Tax Annual | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.36 | 4.83 | 3.89 |
Cash Flow from Operations | 2.66 | 2.09 | 10.33 |
Cash Flow from Investing | -0.29 | -3.13 | -1.27 |
Cash Flow from Financing | -3.98 | -1.44 | -8.13 |
Cash Flow at the End | 0.74 | 2.36 | 4.83 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.36 |
Cash Flow from Operations | 2.66 |
Cash Flow from Investing | -0.29 |
Cash Flow from Financing | -3.98 |
Cash Flow at the End | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 7.06 | 0.97 | 15.82 |
PBIT Margin (%) | 4.38 | -1.48 | 13.48 |
PBT Margin (%) | 2.79 | -0.77 | 5.78 |
Net PROFIT Margin (%) | 0.33 | -3.28 | 9.74 |
Return On Networth / Equity (%) | 0.32 | -3.60 | 10.75 |
Return On Networth /Employed (%) | 3.16 | -1.17 | 11.29 |
Return On Assets (%) | 0.24 | -2.59 | 8.18 |
Total Debt / Equity (X) | 0.49 | 0.39 | 0.31 |
Asset Turnover Ratio (%) | 0.72 | 0.79 | 0.84 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 7.06 |
PBIT Margin (%) | 4.38 |
PBT Margin (%) | 2.79 |
Net PROFIT Margin (%) | 0.33 |
Return On Networth / Equity (%) | 0.32 |
Return On Networth /Employed (%) | 3.16 |
Return On Assets (%) | 0.24 |
Total Debt / Equity (X) | 0.49 |
Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 71.07 | 67.99 | 66.84 |
Total Current Assets Annual | 34.65 | 36.49 | 28.94 |
Non Current Assets Annual | 77.35 | 76.10 | 73.48 |
Total Shareholders Funds Annual | 68.81 | 67.54 | 71.46 |
Total Assets Annual | 112.00 | 112.59 | 102.42 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 71.07 |
Total Current Assets Annual | 34.65 |
Non Current Assets Annual | 77.35 |
Total Shareholders Funds Annual | 68.81 |
Total Assets Annual | 112.00 |
EPS (INR)
Expected
3.71
Reported
3.71
Surprise
0.00%
Sep 2021
EPS beaten by 0.00%
Jun 2021
EPS beaten by 0.27%
Mar 2021
EPS beaten by 0.00%