Diana Tea Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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37.66 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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37.09
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52 Week High/Low (Rs.)
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36/20
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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14/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 5.00 | 5.00 |
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PER SHARE RATIOS | | |
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Basic EPS (Rs.) | 3.15 | 0.31 |
Diluted EPS (Rs.) | 3.15 | 0.31 |
Cash EPS (Rs.) | 4.27 | 1.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.93 | 29.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.08 | 39.45 |
Revenue From Operations / Share (Rs.) | 47.01 | 40.76 |
PBDIT / Share (Rs.) | 6.53 | 2.85 |
PBIT / Share (Rs.) | 5.41 | 1.79 |
PBT / Share (Rs.) | 3.93 | 0.28 |
Net Profit / Share (Rs.) | 3.15 | 0.31 |
NP After MI And SOA / Share (Rs.) | 3.15 | 0.31 |
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PROFITABILITY RATIOS | | |
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PBDIT Margin (%) | 13.88 | 7.00 |
PBIT Margin (%) | 11.50 | 4.38 |
PBT Margin (%) | 8.36 | 0.70 |
Net Profit Margin (%) | 6.70 | 0.76 |
NP After MI And SOA Margin (%) | 6.70 | 0.76 |
Return on Networth / Equity (%) | 9.56 | 1.06 |
Return on Capital Employeed (%) | 10.27 | 3.69 |
Return On Assets (%) | 4.78 | 0.49 |
Long Term Debt / Equity (X) | 0.27 | 0.27 |
Total Debt / Equity (X) | 0.40 | 0.47 |
Asset Turnover Ratio (%) | 0.72 | 0.00 |
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LIQUIDITY RATIOS | | |
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Current Ratio (X) | 1.31 | 1.05 |
Quick Ratio (X) | 1.05 | 0.82 |
Inventory Turnover Ratio (X) | 0.83 | 0.00 |
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COVERAGE RATIOS | | |
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Interest Coverage Ratio (%) | 4.42 | 1.90 |
Interest Coverage Ratio (Post Tax) (%) | 3.13 | 1.21 |
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VALUATION RATIOS | | |
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Enterprise Value (Cr.) | 40.26 | 30.45 |
EV / Net Operating Revenue (X) | 0.57 | 0.49 |
EV / EBITDA (X) | 4.11 | 7.11 |
MarketCap / Net Operating Revenue (X) | 0.34 | 0.15 |
Price / BV (X) | 0.49 | 0.22 |
Price / Net Operating Revenue (X) | 0.34 | 0.15 |
EarningsYield | 0.19 | 0.04 |