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Diamant Infrastructure Ltd

Diamant Infrastructure Ltd

₹ 1.10 -4.35%
28 Oct - close price
About

Incorporated in 1980, Diamant Infrastructure Limited is engaged in road construction, real estate and trading.

Key Points

Projects Undertaken:[1]
Company executed various contracts of
road projects, SFRC Rain Water Drains and Civil Contracts which include Contracts from Ashoka Buildcon Ltd., IRB infrastructure ltd., ATR Infra project Pvt. Ltd., IVRCL, Vishwa Infra ways Pvt. Ltd., Sadbhav Engineering Ltd., Oriental Structural Engineers Pvt. Ltd., Chetak Enterprises Ltd., Refex Energy Ltd., Jindal Power Limited, Ginger Infrastructure Pvt. Ltd., etc.

  • Market Cap 3.87 Cr.
  • Current Price 1.10
  • High / Low 1.68 / 0.86
  • Stock P/E
  • Book Value 3.10
  • Dividend Yield 0.00 %
  • ROCE -0.27 %
  • ROE -1.19 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.36 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 18.3%
  • Company has a low return on equity of -0.96% over last 3 years.
  • Contingent liabilities of Rs.1.74 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 77.5% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.01 0.01 0.24 0.29 0.04 0.01 0.26 0.02 0.01 0.01 0.24 0.02
Operating Profit 0.00 -0.01 -0.01 -0.24 -0.29 -0.04 -0.01 -0.26 -0.02 -0.01 -0.01 -0.24 -0.02
OPM %
0.04 0.04 0.29 0.11 0.24 0.04 0.04 0.28 0.04 0.04 0.04 0.09 0.04
Interest 0.07 0.06 0.06 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.04 0.22 -0.16 -0.05 0.00 0.03 0.02 0.02 0.03 0.03 -0.15 0.02
Tax % 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 400.00% 0.00% 0.00% 0.00% 46.67% 0.00%
-0.04 -0.04 0.22 -0.25 -0.05 0.00 0.03 -0.05 0.02 0.03 0.03 -0.22 0.02
EPS in Rs -0.01 -0.01 0.06 -0.07 -0.01 0.00 0.01 -0.01 0.01 0.01 0.01 -0.06 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
91.32 57.06 53.06 47.38 13.11 10.67 0.40 0.00 0.00 0.00 -0.09 0.00 0.00
81.53 50.01 48.64 43.49 12.51 10.79 0.52 0.10 4.31 0.25 0.87 0.26 0.28
Operating Profit 9.79 7.05 4.42 3.89 0.60 -0.12 -0.12 -0.10 -4.31 -0.25 -0.96 -0.26 -0.28
OPM % 10.72% 12.36% 8.33% 8.21% 4.58% -1.12% -30.00%
0.13 0.21 -0.59 -0.87 -0.41 -0.04 -0.17 0.15 0.17 0.48 0.97 0.20 0.21
Interest 4.17 3.24 2.61 2.60 2.71 1.39 0.60 0.45 0.40 0.23 0.01 0.00 0.00
Depreciation 3.91 4.01 1.73 0.72 0.50 0.17 0.13 0.10 0.05 0.02 0.01 0.00 0.00
Profit before tax 1.84 0.01 -0.51 -0.30 -3.02 -1.72 -1.02 -0.50 -4.59 -0.02 -0.01 -0.06 -0.07
Tax % 32.61% 100.00% -19.61% -40.00% 11.92% 19.19% 5.88% 20.00% 11.33% 400.00% 800.00% 116.67%
1.24 0.00 -0.41 -0.18 -3.38 -2.05 -1.08 -0.60 -5.10 -0.11 -0.08 -0.13 -0.14
EPS in Rs 0.35 0.00 -0.12 -0.05 -0.96 -0.58 -0.31 -0.17 -1.45 -0.03 -0.02 -0.04 -0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 4%
5 Years: 13%
3 Years: 25%
TTM: -63%
Stock Price CAGR
10 Years: -8%
5 Years: 39%
3 Years: 24%
1 Year: 20%
Return on Equity
10 Years: -6%
5 Years: -9%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04 7.04
Reserves 16.98 16.98 16.57 16.39 13.01 10.96 9.87 9.28 4.18 4.07 3.99 3.86
24.09 20.18 15.10 14.89 12.10 12.52 11.65 13.45 12.75 11.35 11.35 11.14
11.79 9.54 15.50 13.94 20.89 2.77 3.13 1.07 0.38 0.23 0.17 0.17
Total Liabilities 59.90 53.74 54.21 52.26 53.04 33.29 31.69 30.84 24.35 22.69 22.55 22.21
21.44 16.13 8.90 3.93 0.98 1.62 1.24 1.14 1.09 1.06 1.06 1.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.06 5.21 5.21 3.21 3.21 3.21 3.21 3.21 3.21 2.99
38.46 37.60 45.25 43.12 46.85 28.46 27.24 26.49 20.05 18.42 18.28 18.16
Total Assets 59.90 53.74 54.21 52.26 53.04 33.29 31.69 30.84 24.35 22.69 22.55 22.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.57 6.73 1.53 4.28 3.47 -0.17 1.29 -1.22 1.05 1.61 0.02 0.01
-1.82 1.20 4.41 -1.84 1.84 1.07 0.08 0.00 0.00 0.00 0.00 0.21
-6.69 -7.01 -7.31 -2.58 -5.44 -0.85 -1.46 1.49 -1.25 -1.63 0.00 -0.21
Net Cash Flow 0.06 0.92 -1.37 -0.14 -0.12 0.05 -0.09 0.27 -0.21 -0.02 0.02 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 96.09 107.66 216.21 228.64 972.78 537.41 13,523.25 -29,321.67
Inventory Days 100.52 262.26 77.58 51.13 124.01 138.67 3,695.62 24,637.50 -16,425.00
Days Payable 190.88 161.86 190.14 156.81 619.77 70.88 2,281.25 2,798.33
Cash Conversion Cycle 5.73 208.06 103.65 122.97 477.03 605.20 14,937.62 -45,746.67
Working Capital Days 103.44 166.38 198.18 216.94 695.76 855.54 21,525.88 72,472.78
ROCE % 12.78% 7.24% 7.53% 8.46% 0.85% -0.70% -0.85% -0.17% -15.63% 0.90% 0.00% -0.27%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32% 18.32%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
81.43% 81.43% 81.43% 81.42% 81.43% 81.44% 81.43% 81.42% 81.43% 81.43% 81.42% 81.42%
No. of Shareholders 3,1073,1984,0314,8515,2465,3175,3775,3835,4765,7225,8956,075

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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