Diamant Infrastructure Ltd
Incorporated in 1980, Diamant Infrastructure Limited is engaged in road construction, real estate and trading.
- Market Cap ₹ 3.45 Cr.
- Current Price ₹ 0.98
- High / Low ₹ 1.28 / 0.58
- Stock P/E 115
- Book Value ₹ 3.15
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -0.72 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.31 times its book value
Cons
- Promoter holding is low: 18.3%
- Company has a low return on equity of -14.7% over last 3 years.
- Contingent liabilities of Rs.31.7 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
76.55 | 91.32 | 57.06 | 53.06 | 47.38 | 13.11 | 10.67 | 0.40 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | |
69.68 | 81.53 | 50.01 | 48.64 | 43.49 | 12.51 | 10.79 | 0.52 | 0.10 | 4.31 | 0.25 | 0.87 | 0.30 | |
Operating Profit | 6.87 | 9.79 | 7.05 | 4.42 | 3.89 | 0.60 | -0.12 | -0.12 | -0.10 | -4.31 | -0.25 | -0.96 | -0.30 |
OPM % | 8.97% | 10.72% | 12.36% | 8.33% | 8.21% | 4.58% | -1.12% | -30.00% | |||||
0.32 | 0.13 | 0.21 | -0.59 | -0.87 | -0.41 | -0.04 | -0.17 | 0.15 | 0.17 | 0.48 | 0.97 | 0.40 | |
Interest | 2.83 | 4.17 | 3.24 | 2.61 | 2.60 | 2.71 | 1.39 | 0.60 | 0.45 | 0.40 | 0.23 | 0.01 | 0.00 |
Depreciation | 2.56 | 3.91 | 4.01 | 1.73 | 0.72 | 0.50 | 0.17 | 0.13 | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 |
Profit before tax | 1.80 | 1.84 | 0.01 | -0.51 | -0.30 | -3.02 | -1.72 | -1.02 | -0.50 | -4.59 | -0.02 | -0.01 | 0.10 |
Tax % | 20.00% | 32.61% | 100.00% | 19.61% | 40.00% | -11.92% | -19.19% | -5.88% | -20.00% | -11.33% | -400.00% | -800.00% | |
1.45 | 1.24 | 0.00 | -0.41 | -0.18 | -3.38 | -2.05 | -1.08 | -0.60 | -5.10 | -0.11 | -0.08 | 0.03 | |
EPS in Rs | 0.41 | 0.35 | 0.00 | -0.12 | -0.05 | -0.96 | -0.58 | -0.31 | -0.17 | -1.45 | -0.03 | -0.02 | 0.02 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 23% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 10% |
3 Years: | 52% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -10% |
3 Years: | -15% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7.04 |
Reserves | 12.04 | 16.98 | 16.98 | 16.57 | 16.39 | 13.01 | 10.96 | 9.87 | 9.28 | 4.18 | 4.07 | 3.99 | 4.04 |
26.89 | 24.09 | 20.18 | 15.10 | 14.89 | 12.10 | 12.52 | 11.65 | 13.45 | 12.75 | 11.35 | 11.35 | 11.36 | |
31.03 | 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 | 77.00 | 59.90 | 53.74 | 54.21 | 52.26 | 53.04 | 33.29 | 31.69 | 30.84 | 24.35 | 22.69 | 22.55 | 22.61 |
23.53 | 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 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.06 | 5.21 | 5.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
53.47 | 38.46 | 37.60 | 45.25 | 43.12 | 46.85 | 28.46 | 27.24 | 26.49 | 20.05 | 18.42 | 18.28 | 18.34 | |
Total Assets | 77.00 | 59.90 | 53.74 | 54.21 | 52.26 | 53.04 | 33.29 | 31.69 | 30.84 | 24.35 | 22.69 | 22.55 | 22.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.40 | 8.57 | 6.73 | 1.53 | 4.28 | 3.47 | -0.17 | 1.29 | -1.22 | 1.05 | 1.61 | 0.02 | |
-13.77 | -1.82 | 1.20 | 4.41 | -1.84 | 1.84 | 1.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
11.58 | -6.69 | -7.01 | -7.31 | -2.58 | -5.44 | -0.85 | -1.46 | 1.49 | -1.25 | -1.63 | 0.00 | |
Net Cash Flow | 0.21 | 0.06 | 0.92 | -1.37 | -0.14 | -0.12 | 0.05 | -0.09 | 0.27 | -0.21 | -0.02 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 165.64 | 96.09 | 107.66 | 216.21 | 228.64 | 972.78 | 537.41 | 13,523.25 | -29,321.67 | |||
Inventory Days | 34.72 | 100.52 | 262.26 | 77.58 | 51.13 | 124.01 | 138.67 | 3,695.62 | 24,637.50 | -16,425.00 | ||
Days Payable | 469.54 | 190.88 | 161.86 | 190.14 | 156.81 | 619.77 | 70.88 | 2,281.25 | 2,798.33 | |||
Cash Conversion Cycle | -269.18 | 5.73 | 208.06 | 103.65 | 122.97 | 477.03 | 605.20 | 14,937.62 | -45,746.67 | |||
Working Capital Days | 121.40 | 103.44 | 166.38 | 198.18 | 216.94 | 695.76 | 855.54 | 21,525.88 | 72,472.78 | |||
ROCE % | 12.63% | 12.78% | 7.24% | 7.53% | 8.46% | 0.85% | -0.70% | -0.85% | -0.17% | -15.63% | 0.90% | 0.00% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting Held On 12-02-2024 12 Feb
- Board Meeting Intimation for For The Approval Of Unaudited Financial Results Of The Company For The Quarter Ended 31St December 2023 6 Feb
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Jan - Certificate under Regulation 74(5) of SEBI(DP) Regulations , 2018 for the quarter ended 31-12-2023 received from our RTA.
- Board Meeting Outcome for Outcome Of Board Meeting 10 Nov 2023
- Board Meeting Intimation for Approval Of Unaudited Financial Results For Quarter Ended 30-09-2023 2 Nov 2023
Annual reports
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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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Financial Year 2009
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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.