Diamant Infrastructure Ltd
Incorporated in 1980, Diamant Infrastructure Limited is engaged in road construction, real estate and trading.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Oct - Submission of certificate under Regulation 74(5) for Q3 2024.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Oct - Voting results of 44th Annual General Meeting.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1 Oct
- Closure of Trading Window 27 Sep
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.