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Diligent Industries share price

Diligent Industries Ltd.

BSE: 531153 SECTOR: Edible Oil  14k   33   5

5.55
-0.01 (-0.18%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 5.65

Today's Low

₹ 5.51

52 Week High

₹ 15.24

52 Week Low

₹ 4.94

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

63.47 Cr.

Enterprise Value

111.65 Cr.

No. of Shares

11.44 Cr.

P/E

35.92

P/B

3.71

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.5

CASH

0.19 Cr.

DEBT

48.37 Cr.

Promoter Holding

61.33 %

EPS (TTM)

₹  0.15

Sales Growth

19.26%

ROE

14.57 %

ROCE

8.96%

Profit Growth

57.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year19.26%
3 Year14.23%
5 Year9.09%

Profit Growth

1 Year57.94%
3 Year65.08%
5 Year27.41%

ROE%

1 Year14.57%
3 Year9.67%
5 Year7.36%

ROCE %

1 Year8.96%
3 Year7.82%
5 Year6.99%

Debt/Equity

3.0409

Price to Cash Flow

-6.46

Interest Cover Ratio

2.27665210521424

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 61.33 0
Sep 2023 61.33 0
Jun 2023 61.33 0
Mar 2023 61.33 0
Dec 2022 61.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 61.33%.

 Limitations

  • The company has shown a poor revenue growth of 14.2259130718108% for the Past 3 years.
  • Company has high Debt to Equity ratio of 3.0409.
  • Company has negative cash flow from operations of -9.8245.
  • The company has a low EBITDA margin of 2.09228023001575% over the past 5 years.
  • The company is trading at a high PE of 35.92.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 31.02 29.17 26.3 22.07 22.72
Total Expenditure 29.32 27.82 25.33 21.18 21.46
Operating Profit 1.7 1.35 0.97 0.89 1.26
Other Income 0.09 0.75 0.72 0.37 0
Interest 0.44 0.86 0.58 0.6 0.61
Depreciation 0.36 0.32 0.27 0.27 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.99 0.92 0.84 0.38 0.39
Tax 0.21 0.38 0.24 0.06 0.09
Profit After Tax 0.77 0.54 0.6 0.33 0.3
Adjusted EPS (Rs) 0.07 0.05 0.05 0.03 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 77.85 81.34 71.2 101.65 121.23
Total Expenditure 77.25 79.8 68.95 99 118.78
Operating Profit 0.6 1.55 2.25 2.65 2.45
Other Income 1.87 1.21 0.78 1.8 3.85
Interest 1.49 1.53 1.75 1.62 2.15
Depreciation 0.49 0.6 0.62 0.95 1.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.49 0.62 0.66 1.87 2.75
Tax 0.08 0.14 0.18 0.51 0.59
Net Profit 0.41 0.48 0.48 1.37 2.16
Adjusted EPS (Rs.) 0.04 0.04 0.04 0.12 0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.44 11.44 11.44 11.44 11.44
Total Reserves -0.02 0.46 0.94 2.31 4.47
Borrowings 11.29 11.61 12.39 18.66 31.18
Other N/C liabilities 0.05 -0.04 -0.11 -0.12 -0.33
Current liabilities 28.76 29.72 19.34 24.76 43.21
Total Liabilities 51.51 53.19 44 57.04 89.96
Assets
Net Block 7.38 7.41 7.85 12.75 11.6
Capital WIP 2.25 2.05 3.56 0 0.91
Intangible WIP 0 0 0 0 0
Investments 3 3 3 3 3
Loans & Advances 0.61 0.67 0.7 0.71 0.7
Other N/C Assets 0 0 0 0 0
Current Assets 38.26 40.05 28.89 40.57 73.76
Total Assets 51.51 53.19 44 57.04 89.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.49 0.62 0.66 1.87 2.75
Adjustment 1.97 2.11 2.36 2.58 3.55
Changes in Assets & Liabilities 0.17 -0.56 0.25 -5.66 -15.33
Tax Paid -0.14 -0.23 0 -0.52 -0.79
Operating Cash Flow 2.49 1.94 3.27 -1.72 -9.82
Investing Cash Flow -0.49 -0.5 -2.59 -2.31 -1.14
Financing Cash Flow -2.15 -1.18 -0.96 4.64 10.37
Net Cash Flow -0.15 0.26 -0.28 0.61 -0.59

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 61.33 61.33 61.33 61.33 61.33
kalagara savithri 3.69 - 3.69 3.69 3.69
phani anupama vankineni 3.23 - 3.23 3.23 3.23
ratna kumari vankineni 11.03 - 11.03 11.03 11.03
vankineni bhanu prakash 37.47 - 37.47 37.47 37.47
vankineni kiran kumar 3.69 - 3.69 3.69 3.69
vankineni padma kumari 0.34 - 0.34 0.34 0.34
vankineni vijaya lakshmi 1.88 - 1.88 1.88 1.88
kalagara savithriin300394... - 3.69 - - -
phani anupama vankineniin... - 3.23 - - -
ratna kumari vankineniin3... - 11.03 - - -
vankineni bhanu prakashin... - 37.47 - - -
vankineni kiran kumarin30... - 3.69 - - -
vankineni padma kumariin3... - 0.34 - - -
vankineni vijaya lakshmii... - 1.88 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 38.67 38.67 38.67 38.67 38.67
aritakula brahmaji - - 1.29 1.29 1.29
durga venkata vara prasad... - - 1.74 1.74 1.74
garapati g ram chowdary 3.69 - 3.69 3.69 3.69
jaya bharathi raparla - - - 1.46 1.46
mallikarjuna rao yerrapra... - - 2.47 2.47 2.47
shreeji capital and finan... 1.09 - 2.54 3.09 3.09
srinivasa rao paturi - - 7.43 7.43 7.43
venkata appa rao tondapu - - 1.18 1.18 1.18
chowdary raparla - - 1.80 - -
aritakula brahmajiin30021... - 1.73 - - -
chowdary raparla120434000... - 1.80 - - -
durga venkata vara prasad... - 2.18 - - -
garapati g ram chowdaryin... - 3.69 - - -
mallikarjuna rao yerrapra... - 2.47 - - -
sajja rohit12038100001115... - 1.09 - - -
sajja vignathain302863103... - 1.09 - - -
shreeji capital and finan... - 1.40 - - -
srinivas rao paturiin3028... - 7.87 - - -
venkata appa rao tondapui... - 1.48 - - -
brahmaji aritakula 1.73 - - - -
chadalawada durga venkata... 2.18 - - - -
chowdary raparla 1.80 - - - -
mallikarjuna rao yerrapr... 2.47 - - - -
sajja rohit 1.09 - - - -
sajja vignatha 1.09 - - - -
srinivas rao paturi 7.87 - - - -
t venkata appa rao 1.48 - - - -

Annual Reports

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Last Updated on:
Brief about Diligent Industries
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