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| Diana Tea Company Limited |
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Financials-Diana Tea Company Limited| Sector: Tea and Coffee | | BSE:530959 | NSE:NA | Bloomberg:DNT@IN | Reuters:DTEA.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE012E01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
245.02 |
199.50 |
22.82 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.97 |
2.18 |
-9.63 |
| Total Income |
246.99 |
201.68 |
22.47 |
| Total Expenses |
-217.67 |
-192.61 |
13.01 |
| OPBDIT |
464.66 |
394.29 |
17.85 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.44 |
-192.61 |
-97.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
29.32 |
9.07 |
223.26 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
299.63 |
99.63 |
291.38 |
99.54 |
| Operating Income (OI) |
300.73 |
100.00 |
292.74 |
100.00 |
| OPBDIT |
26.04 |
8.66 |
40.56 |
13.85 |
| OPBDT |
-2.53 |
-0.84 |
21.32 |
7.28 |
| OPBT |
-11.55 |
-3.84 |
12.51 |
4.27 |
| Non-Operating Income |
43.80 |
14.57 |
9.86 |
3.37 |
| Extraordinary/Prior Period |
0.04 |
0.01 |
-4.00 |
-1.37 |
| Tax |
0.15 |
0.05 |
0.39 |
0.13 |
| Profit after tax(PAT) |
32.15 |
10.69 |
17.98 |
6.14 |
| Cash Profit |
41.17 |
13.69 |
26.79 |
9.15 |
| Dividend-Equity |
3.75 |
1.25 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
741.75 |
81.65 |
737.66 |
82.13 |
| Net Block |
650.45 |
71.60 |
654.95 |
72.92 |
| Capital WIP |
0.02 |
0.00 |
0.16 |
0.02 |
| Investments |
19.05 |
2.10 |
46.92 |
5.22 |
| Inventory |
85.54 |
9.42 |
98.71 |
10.99 |
| Receivables |
29.75 |
3.28 |
33.27 |
3.70 |
| Other Current Assets |
123.64 |
13.61 |
64.21 |
7.15 |
| Balance Sheet Total(BT) |
908.45 |
100.00 |
898.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
74.95 |
8.25 |
29.98 |
3.34 |
| Reserves |
475.99 |
52.40 |
493.15 |
54.90 |
| Total Debt |
262.83 |
28.93 |
268.18 |
29.86 |
| Creditors and Acceptances |
57.13 |
6.29 |
71.13 |
7.92 |
| Other current liab/prov. |
37.54 |
4.13 |
35.76 |
3.98 |
| Balance Sheet Total(BT) |
908.45 |
100.00 |
898.21 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
2.23 |
4.27 |
| PBIT/Cap. Employed (%) |
7.48 |
4.75 |
| PAT/Networth (%) |
5.83 |
3.44 |
| Tax/PBT (%) |
0.46 |
2.12 |
| Total Debt/Networth (x) |
0.48 |
0.51 |
| Long Term Debt/Networth (x) |
0.24 |
0.35 |
| PBDIT/Finance Charges (x) |
2.45 |
2.41 |
| Current Ratio (x) |
2.52 |
1.84 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
36.08 |
40.82 |
| Creditors (days cost of sales) |
75.92 |
102.95 |
| Op. curr. assets (days OI) |
244.00 |
237.00 |
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Financials