Diligent Industries
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Diligent Industries share price

Diligent Industries Ltd.

BSE: 531153 SECTOR: Edible Oil  20k   43   6

3.14
-0.61 (-16.27%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 3.47

Today's Low

₹ 3.08

52 Week High

₹ 6.29

52 Week Low

₹ 3.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 74.87 Cr.

Enterprise Value

₹ 131.5 Cr.

No. of Shares

23.84 Cr.

P/E

24.67

P/B

1.16

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.71

CASH

₹ 0.43 Cr.

DEBT

₹ 57.06 Cr.

Promoter Holding

61.33 %

EPS (TTM)

₹  0.13

Sales Growth

0.87%

ROE

11.98 %

ROCE

7.35%

Profit Growth

-6.17 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year0.87%
3 Year19.76%
5 Year9.45%

Profit Growth

1 Year-6.17%
3 Year61.58%
5 Year37.65%

ROE%

1 Year11.98%
3 Year12.34%
5 Year9.02%

ROCE %

1 Year7.35%
3 Year8.17%
5 Year7.36%

Debt/Equity

3.1821

Price to Cash Flow

-14.7

Interest Cover Ratio

2.2258

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.33 0.00
Jun 2024 61.33 0.00
Mar 2024 61.33 0.00
Dec 2023 61.33 0.00
Sep 2023 61.33 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 61.5772500204128% for the Past 3 years.
  • The company has shown a good revenue growth of 19.7596684469517% for the Past 3 years.
  • The company has a high promoter holding of 61.33%.

 Limitations

  • Company has high Debt to Equity ratio of 3.1821.
  • Company has negative cash flow from operations of -5.0918.
  • The company has a low EBITDA margin of 2.70558% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 22.07 22.72 51.2 30.24 30.3
Total Expenditure 21.18 21.46 49.62 28.46 27.47
Operating Profit 0.89 1.26 1.59 1.77 2.83
Other Income 0.37 0 0.57 0 0
Interest 0.6 0.61 0.51 0.66 0.69
Depreciation 0.27 0.27 0.43 0.26 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.38 0.39 1.21 0.85 1.74
Tax 0.06 0.09 0.4 0.21 0.44
Profit After Tax 0.33 0.3 0.8 0.64 1.3
Adjusted EPS (Rs) 0.03 0.02 0.06 0.05 0.1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 81.34 71.2 101.65 121.23 122.29
Total Expenditure 79.8 68.95 99 118.78 117.59
Operating Profit 1.55 2.25 2.65 2.45 4.7
Other Income 1.21 0.78 1.8 3.85 1.66
Interest 1.53 1.75 1.62 2.15 2.3
Depreciation 0.6 0.62 0.95 1.4 1.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.62 0.66 1.87 2.75 2.82
Tax 0.14 0.18 0.51 0.59 0.79
Net Profit 0.48 0.48 1.37 2.16 2.03
Adjusted EPS (Rs.) 0.04 0.04 0.11 0.17 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.44 11.44 11.44 11.44 11.44
Total Reserves 0.46 0.94 2.31 4.47 6.5
Borrowings 11.61 12.39 18.66 31.18 40.05
Other N/C liabilities -0.04 -0.11 -0.12 -0.33 -0.4
Current liabilities 29.72 19.34 24.76 43.21 57.57
Total Liabilities 53.19 44 57.04 89.96 115.15
Assets
Net Block 7.41 7.85 12.75 11.6 10.76
Capital WIP 2.05 3.56 0 0.91 1.75
Intangible WIP 0 0 0 0 0
Investments 3 3 3 3 3
Loans & Advances 0.67 0.7 0.71 0.7 0.7
Other N/C Assets 0 0 0 0 0
Current Assets 40.05 28.89 40.57 73.76 98.95
Total Assets 53.19 44 57.04 89.96 115.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.62 0.66 1.87 2.75 2.82
Adjustment 2.11 2.36 2.58 3.55 3.54
Changes in Assets & Liabilities -0.56 0.25 -5.66 -16.15 -11.47
Tax Paid -0.23 0 -0.52 0.03 0.02
Operating Cash Flow 1.94 3.27 -1.72 -9.82 -5.09
Investing Cash Flow -0.5 -2.59 -2.31 -1.14 -1.24
Financing Cash Flow -1.18 -0.96 4.64 10.37 6.57
Net Cash Flow 0.26 -0.28 0.61 -0.59 0.24

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 61.33 61.33 61.33 61.33 61.33
kalagara savithri 3.69 3.69 3.69 3.69 3.69
phani anupama vankineni 3.23 3.23 3.23 3.23 3.23
ratna kumari vankineni 11.03 11.03 11.03 11.03 11.03
vankineni bhanu prakash 37.47 37.47 37.47 37.47 37.47
vankineni kiran kumar 3.69 3.69 3.69 3.69 3.69
vankineni padma kumari 0.34 0.34 0.34 0.34 0.34
vankineni vijaya lakshmi 1.88 1.88 1.88 1.88 1.88
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.67 38.67 38.67 38.67 38.67
durga venkata vara prasad... 1.74 1.74 1.74 1.74 1.26
garapati g ram chowdary 3.69 3.69 3.69 3.69 3.69
mallikarjuna rao yerrapra... 2.47 2.47 2.47 2.47 2.47
srinivasa rao paturi 7.43 7.43 7.43 7.43 7.43
venkata appa rao tondapu 1.18 1.18 1.18 1.18 1.18
aritakula brahmaji 1.29 1.29 1.29 1.29 -
jaya bharathi raparla 1.46 1.46 1.46 1.46 -
shreeji capital and finan... 3.09 3.09 - - -

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Last Updated on:
Brief about Diligent Industries
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