Diamant Infrastructure Ltd

Diamant Infrastructure Ltd

₹ 0.90 -4.26%
06 May - 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 3.17 Cr.
  • Current Price 0.90
  • High / Low 1.28 / 0.58
  • Stock P/E
  • Book Value 5.70
  • Dividend Yield 0.00 %
  • ROCE 4.43 %
  • ROE -12.7 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 18.3%
  • Contingent liabilities of Rs.31.8 Cr.
  • Promoters have pledged 77.5% of their holding.
  • Company has high debtors of 773 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 356 days to 553 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
43.56 44.78 16.49
39.10 40.43 14.63
Operating Profit 4.46 4.35 1.86
OPM % 10.24% 9.71% 11.28%
-0.59 -0.87 -0.41
Interest 2.65 3.06 3.96
Depreciation 1.73 0.72 0.50
Profit before tax -0.51 -0.30 -3.01
Tax % 19.61% 40.00% -12.29%
-0.41 -0.18 -3.37
EPS in Rs -0.12 -0.05 -0.96
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -602%
Stock Price CAGR
10 Years: -13%
5 Years: 8%
3 Years: 48%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
Equity Capital 7.04 7.04 7.04
Reserves 16.57 16.39 13.02
20.49 14.89 12.09
17.12 13.93 20.90
Total Liabilities 61.22 52.25 53.05
8.90 3.93 0.98
CWIP 0.00 0.00 0.00
Investments 0.01 5.21 5.22
52.31 43.11 46.85
Total Assets 61.22 52.25 53.05

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
9.47 4.74
-1.89 1.83
-7.97 -6.69
Net Cash Flow -0.39 -0.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017
Debtor Days 192.47 241.92 773.38
Inventory Days 633.86 64.75 190.01
Days Payable 428.98 198.57 949.56
Cash Conversion Cycle 397.35 108.10 13.83
Working Capital Days 284.81 229.53 553.14
ROCE % 9.02% 4.43%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 81.43% 81.43% 81.42% 81.43% 81.44% 81.43% 81.42% 81.43% 81.43%
No. of Shareholders 3,0463,0403,1073,1984,0314,8515,2465,3175,3775,3835,4765,722

* 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.

Click on the line-items to see the names of individual entities.

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