Diana Tea Co Net Income jumped on 115%
14-02-2017 • About Diana Tea Co (
$DIANATEA) • By InTwits
Diana Tea Co reported FY2016 financial results today. Here are the key drivers of the company's long term financial model:
- Diana Tea Co is a company in decline: FY2016 revenue growth was -64.9%, 5 years revenue CAGR was -19.7%
- EBITDA Margin is declining: in FY2016 vs. 4.4% in FY2015 vs. 7.0% in FY2012
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
The company's Revenue dropped on 64.9%. During FY2012-FY2016 Revenue growth topped in FY2015 at 11.6%.
Net Income margin surged on 16.0 pp from 3.1% to 19.1% in FY2016.
Financial and operational results
Diana Tea Co ($DIANATEA) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 445.9 | 396.2 | 435.6 | 486.2 | 170.4 | -64.9% |
| EBITDA | 31.3 | 29.2 | 27.0 | 21.5 | | |
| Net Income | 26.7 | -4.8 | 21.7 | 15.2 | 32.6 | 114.6% |
Balance Sheet
|
|---|
| Cash | 8.0 | 6.4 | | | | |
| Short Term Debt | 107.1 | 18.9 | | | | |
| Long Term Debt | 47.6 | 41.5 | | | | |
Cash flow
|
|---|
Ratios
|
|---|
| Revenue growth | -12.6% | -11.1% | 9.9% | 11.6% | -64.9% | |
| EBITDA growth | -28.9% | -6.9% | -7.6% | -20.4% | | |
|
|---|
| EBITDA Margin | 7.0% | 7.4% | 6.2% | 4.4% | |
| Net Income Margin | 6.0% | -1.2% | 5.0% | 3.1% | 19.1% | 16.0% |
|
|---|
| ROIC | 2.5% | 2.3% | | | | |
| ROE | 3.4% | -0.6% | | | | |
| Net Debt/EBITDA | 4.7x | 1.9x | 0.0x | 0.0x | |
Peers in Tea & Coffee
Below you can find Diana Tea Co benchmarking vs. other companies in Tea & Coffee industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Mcleod Russel India ($MCLEODRUSS) | - | 15.4% | 7.2% | -8.0% | 17.0% |
| Rossell India ($ROSSELLIND) | - | 27.9% | 33.6% | -0.3% | 14.2% |
| Bombay Burmah Trading Corp ($BBTC) | - | 10.0% | 11.5% | 12.7% | 10.3% |
| Ccl Products (India) ($CCL) | - | 29.6% | 10.2% | 22.8% | 5.9% |
| Warren Tea ($WARRENTEA) | - | -44.0% | 17.7% | -7.5% | 5.7% |
| |
|---|
| Median (9 companies) | 17.5% | 10.2% | 9.0% | 4.8% | 5.8% |
|---|
| Diana Tea Co ($DIANATEA) | - | -11.1% | 9.9% | 11.6% | -64.9% |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ccl Products (India) ($CCL) | 20.3% | 20.1% | 21.5% | 20.6% | 22.0% |
| Tata Coffee ($TATACOFFEE) | 12.8% | 19.2% | 19.9% | 20.2% | 17.7% |
| Rossell India ($ROSSELLIND) | 31.0% | 27.5% | 26.5% | 14.7% | 14.7% |
| Bombay Burmah Trading Corp ($BBTC) | 6.0% | 6.8% | 8.6% | 10.5% | 13.4% |
| Tata Global Beverages ($TATAGLOBAL) | 9.5% | 10.6% | 9.9% | 9.7% | 10.0% |
| |
|---|
| Median (9 companies) | 11.1% | 17.4% | 18.5% | 10.5% | 10.0% |
|---|
Top companies by CAPEX/Revenue, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Rossell India ($ROSSELLIND) | 11.0% | 6.7% | 14.8% | 11.1% | 15.8% |
| Ccl Products (India) ($CCL) | 11.1% | 5.8% | 8.3% | 2.4% | 9.4% |
| Mcleod Russel India ($MCLEODRUSS) | 10.0% | 6.0% | 9.4% | 9.8% | 6.7% |
| Tata Coffee ($TATACOFFEE) | 3.2% | 4.3% | 4.0% | 3.6% | 3.6% |
| Bombay Burmah Trading Corp ($BBTC) | 4.7% | 3.6% | 2.3% | 1.6% | 3.1% |
| |
|---|
| Median (8 companies) | 4.7% | 3.6% | 2.7% | 2.9% | 3.4% |
|---|
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Bombay Burmah Trading Corp ($BBTC) | 10.7% | 13.9% | 20.6% | 23.7% | 31.0% |
| Ccl Products (India) ($CCL) | 16.1% | 18.0% | 19.7% | 23.0% | 25.7% |
| Tata Coffee ($TATACOFFEE) | 10.9% | 16.2% | 14.0% | 14.0% | 11.5% |
| Tata Global Beverages ($TATAGLOBAL) | 8.2% | 9.6% | 8.1% | 8.0% | 6.5% |
| Rossell India ($ROSSELLIND) | - | 12.1% | 12.7% | 4.1% | 5.0% |
| |
|---|
| Median (13 companies) | 10.9% | 14.8% | 14.0% | 8.0% | 5.8% |
|---|
| Diana Tea Co ($DIANATEA) | 2.5% | 2.3% | - | - | - |
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Jay Shree Tea & Industries ($JAYSHREETEA) | - | - | - | - | 10.2x |
| Andrew Yule & Company ($ANDREWYU) | 2.1x | 5.4x | 1.9x | 1.7x | 4.7x |
| Mcleod Russel India ($MCLEODRUSS) | 0.4x | 0.5x | 0.7x | 4.2x | 4.7x |
| Rossell India ($ROSSELLIND) | 0.0x | 1.9x | 1.5x | 2.6x | 2.9x |
| Tata Coffee ($TATACOFFEE) | 3.6x | 2.6x | 2.7x | 2.5x | 2.7x |
| |
|---|
| Median (9 companies) | 1.4x | 1.7x | 0.8x | 1.1x | 2.7x |
|---|
