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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -11.34 % over the year, substantial increase in net sales/revenue by 47.17 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 257 %. Marginal increase in other income during this quarter, up by 341.26%.
- Profit over the Year and quarter: Challenges in sustaining profitability for Diana Tea Co.Ltd.. Profit dropped by -26.25 % Year to Year, Diana Tea Co.Ltd.’s profitability dropped by -490.36 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -26.28 % Year to Year. EPS decreased by -490.54 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 24.491 Cr | Rs. 14.754 Cr | Rs. 21.713 Cr | + 47.17 % | -11.34 % |
Expenses | Rs. 18.14 Cr | Rs. 15.07 Cr | Rs. 18.41 Cr | + 22.16 % | + 1.49 % |
Operating Profit | Rs. 6.35 Cr | Rs. -0.32 Cr | Rs. 3.3 Cr | + 1131.25 % | -48.03 % |
OPM % | 25.93 % | -2.17 % | 15.2 % | + 17.37 % | -10.73 % |
Other Income | Rs. 0.686 Cr | Rs. 0.555 Cr | Rs. 2.449 Cr | + 341.26 % | + 257 % |
Interest | Rs. 0.69 Cr | Rs. 0.85 Cr | Rs. 0.92 Cr | + 8.24 % | + 33.33 % |
Depreciation | Rs. 0.48 Cr | Rs. 0.5 Cr | Rs. 0.5 Cr | + 0 % | + 4.17 % |
Profit before tax | Rs. 5.87 Cr | Rs. -1.12 Cr | Rs. 4.33 Cr | + 486.61 % | -26.24 % |
Tax % | 0 % | -0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. 5.88 Cr | Rs. -1.11 Cr | Rs. 4.33 Cr | + 490.09 % | -26.36 % |
EPS in Rs | Rs. 3.92 | Rs. -0.74 | Rs. 2.89 | + 490.54 % | -26.28 % |
Today, we’re looking at Diana Tea Co.Ltd.’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -11.34 %. However, it did see a marginal increase of 47.17 % from the previous quarter. Expenses ticked up slightly by 22.16 % quarter-on-quarter, aligning with the annual rise of 1.49 %. Operating profit, while down -48.03 % compared to last year, faced a quarter-on-quarter increase of 1131.25 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -10.73 %, but an expansion of 17.37 % sequentially. Other income rose by 341.26 % compared to the last quarter, despite an annual growth of 257 %. Interest expenses surged remarkably by 8.24 % from the previous quarter, yet the year-over-year increase remains at a moderate 33.33 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 4.17 %. Profit before tax declined annually by -26.24 % but saw an increase from the preceding quarter by 486.61 %.
Net profit fell by -26.36 % year-on-year but experienced a 490.09 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -26.28 % but a quarterly rise of 490.54 %. In summary, Diana Tea Co.Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 24.491 Cr | Rs. 14.754 Cr | Rs. 21.713 Cr | + 47.17 % | -11.34 % |
Expenses | Rs. 18.14 Cr | Rs. 15.07 Cr | Rs. 18.41 Cr | + 22.16 % | + 1.49 % |
Operating Profit | Rs. 6.35 Cr | Rs. -0.32 Cr | Rs. 3.3 Cr | + 1131.25 % | -48.03 % |
Net Profit | Rs. 5.88 Cr | Rs. -1.11 Cr | Rs. 4.33 Cr | + 490.09 % | -26.36 % |
EPS in Rs | Rs. 3.92 | Rs. -0.74 | Rs. 2.89 | + 490.54 % | -26.28 % |
In reviewing Diana Tea Co.Ltd.’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -11.34 % year-on-year, however, there was a minor increase of 47.17 % from the previous quarter. Expenses rose by 1.49 % compared to the previous year, with a 22.16 % increase quarter-on-quarter. Operating Profit dropped by -48.03 % annually, and saw a 1131.25 % increase from the last quarter.
Net Profit showed yearly decrease of -26.36 %, and experienced a 490.09 % increase from the previous quarter. Earnings Per Share (EPS) fell by -26.28 % annually, however rose by 490.54 % compared to the last quarter. In essence, while Diana Tea Co.Ltd. faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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