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Diana Tea Company
SectorFMCG
| Metric (₹ crore) | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.88 | 13.82 | 20.63 | 19.95 | 6.71 | 10.05 | 30.25 | 24.5 | 5.68 | 17.77 | 25.87 | 28.27 |
| Expenses | 15.92 | 11.43 | 15.2 | 18.29 | 13.63 | 8.01 | 18.67 | 20.78 | 15 | 12.19 | 19.52 | 22.3 |
| EBITDA | -7.04 | 2.39 | 5.43 | 1.66 | -6.92 | 2.04 | 11.58 | 3.72 | -9.32 | 5.58 | 6.35 | 5.97 |
| Depreciation | 0.39 | 0.39 | 0.4 | 0.4 | 0.41 | 0.41 | 0.4 | 0.44 | 0.42 | 0.43 | 0.44 | 0.45 |
| EBIT | -7.43 | 2 | 5.03 | 1.26 | -7.33 | 1.63 | 11.18 | 3.28 | -9.74 | 5.15 | 5.91 | 5.52 |
| Interest | 0.4 | 0.54 | 0.65 | 0.57 | 0.49 | 0.66 | 0.57 | 0.55 | 0.43 | 0.6 | 0.6 | 0.34 |
| Profit Before Tax | -7.83 | 1.46 | 4.38 | 0.69 | -7.82 | 0.97 | 10.61 | 2.73 | -10.17 | 4.55 | 5.31 | 5.18 |
| Net Profit | -6.65 | 1.67 | 4.62 | 0.91 | -6.72 | 1.16 | 10.88 | 2.93 | -10.25 | 4.84 | 5.66 | 5.57 |
| EPS | -4.43 | 1.11 | 3.08 | 0.61 | -4.49 | 0.78 | 7.26 | 1.95 | -6.84 | 3.23 | 3.78 | 3.71 |
| Metric (₹ crore) | FY19 | FY20 | FY21 |
|---|---|---|---|
| Operating Cash Flow | 4.24 | 4.31 | 4.19 |
| Investing Cash Flow | -5.8 | -3.79 | -0.34 |
| Financing Cash Flow | 2.46 | -1.55 | -0.15 |
| Net Cash Flow | 0.9 | -1.03 | 3.7 |
| Metric (₹ crore) | FY19 | FY20 | FY21 |
|---|---|---|---|
| Equity / Shareholders' Funds | 59.92 | 59.15 | 64.59 |
| Total Liabilities | 31.63 | 35.18 | 34.11 |
| Total Assets | 91.55 | 94.32 | 98.69 |