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Diana Tea Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-1.67 |
4.88 |
3.21 |
0.31 |
-0.79 |
Adjusted Cash EPS (Rs.) |
-0.42 |
6.06 |
4.33 |
1.38 |
0.24 |
Reported EPS (Rs.) |
-1.67 |
4.88 |
3.21 |
0.31 |
-0.79 |
Reported Cash EPS (Rs.) |
-0.42 |
6.06 |
4.33 |
1.38 |
0.24 |
Dividend Per Share |
0.00 |
0.50 |
0.50 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.27 |
6.57 |
5.41 |
1.71 |
0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
37.09 |
39.22 |
33.00 |
29.30 |
29.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
45.05 |
47.67 |
43.15 |
39.45 |
39.97 |
Net Operating Income Per Share (Rs.) |
50.89 |
50.15 |
46.99 |
40.76 |
41.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.49 |
13.10 |
11.50 |
4.19 |
0.30 |
Adjusted Cash Margin (%) |
-0.80 |
11.75 |
8.98 |
3.28 |
0.56 |
Adjusted Return On Net Worth (%) |
-4.49 |
12.45 |
9.73 |
1.06 |
-2.65 |
Reported Return On Net Worth (%) |
-4.49 |
12.45 |
9.73 |
1.06 |
-2.65 |
Return On long Term Funds (%) |
-1.72 |
15.07 |
12.97 |
4.77 |
0.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.17 |
0.14 |
0.28 |
0.28 |
0.27 |
Owners fund as % of total Source |
61.69 |
74.58 |
71.35 |
67.69 |
71.69 |
Fixed Assets Turnover Ratio |
0.79 |
0.85 |
0.86 |
0.78 |
0.83 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.70 |
2.74 |
1.93 |
1.81 |
1.72 |
Current Ratio (Inc. ST Loans) |
0.65 |
0.88 |
1.04 |
0.81 |
0.97 |
Quick Ratio |
2.94 |
2.10 |
1.55 |
1.40 |
1.33 |
Fixed Assets Turnover Ratio |
0.79 |
0.85 |
0.86 |
0.78 |
0.83 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
8.25 |
0.00 |
0.00 |
103.05 |
Dividend payout Ratio (Cash Profit) |
0.00 |
8.25 |
0.00 |
0.00 |
103.05 |
Earning Retention Ratio |
129.96 |
89.77 |
100.00 |
100.00 |
131.62 |
Cash Earnings Retention Ratio |
0.00 |
91.75 |
100.00 |
100.00 |
-3.05 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.21 |
3.06 |
10.16 |
48.52 |
Financial Charges Coverage Ratio |
0.35 |
6.79 |
4.47 |
1.90 |
1.03 |
Fin. Charges Cov.Ratio (Post Tax) |
0.70 |
6.18 |
3.93 |
1.92 |
1.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
11.42 |
8.94 |
15.65 |
13.16 |
19.71 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.65 |
0.71 |
0.72 |
0.73 |
0.74 |
Bonus Component In Equity Capital (%) |
66.16 |
66.16 |
66.16 |
66.16 |
66.16 |