Diligent Industries Ltd

Diligent Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Diligent Industries Ltd

₹ 2.51 3.72%
10 Jun - close price
diligentindustries.com BSE: 531153
About

Incorporated in 1995, Diligent Industries
Ltd is in the business of operating and manufacturing edible oils[1]

Key Points

Business Overview:[1]
Company is into manufacturing, processing and trading of edible oils, food, feeds and agriculture commodities in India

Website BSE
  • Market Cap ₹ 59.8 Cr.
  • Current Price ₹ 2.51
  • High / Low ₹ 6.29 / 1.45
  • Stock P/E 23.8
  • Book Value ₹ 2.71
  • Dividend Yield 0.00 %
  • ROCE 6.94 %
  • ROE 6.11 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.93 times its book value
  • Debtor days have improved from 99.1 to 21.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.19% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Edible Oil

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
31.68 30.27 31.71 26.30 29.17 26.30 22.07 22.72 51.20 30.24 30.30 31.03 52.00
30.02 29.97 31.67 25.33 27.83 25.33 21.19 21.45 49.62 28.47 27.48 29.70 50.28
Operating Profit 1.66 0.30 0.04 0.97 1.34 0.97 0.88 1.27 1.58 1.77 2.82 1.33 1.72
OPM % 5.24% 0.99% 0.13% 3.69% 4.59% 3.69% 3.99% 5.59% 3.09% 5.85% 9.31% 4.29% 3.31%
0.00 0.95 1.13 0.72 0.75 0.72 0.37 0.00 0.57 0.00 0.00 0.00 0.02
Interest 0.45 0.48 0.37 0.58 0.86 0.58 0.60 0.61 0.51 0.66 0.68 0.74 0.52
Depreciation 0.40 0.36 0.36 0.27 0.32 0.27 0.27 0.27 0.43 0.26 0.40 0.41 0.50
Profit before tax 0.81 0.41 0.44 0.84 0.91 0.84 0.38 0.39 1.21 0.85 1.74 0.18 0.72
Tax % 37.04% -39.02% 54.55% 28.57% 41.76% 28.57% 13.16% 25.64% 33.06% 24.71% 25.29% 27.78% 37.50%
0.50 0.57 0.20 0.60 0.54 0.60 0.33 0.29 0.80 0.64 1.30 0.14 0.44
EPS in Rs 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.05 0.01 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
41 84 46 61 78 78 81 71 102 121 122 144
39 81 44 59 75 77 80 69 99 119 118 136
Operating Profit 2 3 2 2 3 1 2 2 3 2 5 8
OPM % 5% 4% 5% 3% 4% 1% 2% 3% 3% 2% 4% 5%
0 0 0 0 0 2 1 1 2 4 2 0
Interest 2 2 2 2 2 1 2 2 2 2 2 3
Depreciation 1 0 0 0 0 0 1 1 1 1 1 2
Profit before tax -1 0 0 0 1 0 1 1 2 3 3 3
Tax % -62% 135% -40% 129% 34% 16% 22% 27% 27% 21% 28% 28%
-0 -0 0 -0 1 0 0 0 1 2 2 3
EPS in Rs -0.01 -0.01 0.00 -0.00 0.03 0.02 0.02 0.02 0.05 0.09 0.08 0.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 12%
TTM: 17%
Compounded Profit Growth
10 Years: 36%
5 Years: 39%
3 Years: 23%
TTM: 24%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: -43%
1 Year: -47%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 9%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 24
Reserves -1 -1 -1 -1 -0 -0 0 1 2 4 6 41
15 17 19 20 25 24 25 28 31 48 57 36
9 43 20 21 11 16 17 4 12 26 41 13
Total Liabilities 34 71 49 52 47 52 53 44 57 90 116 114
9 9 8 8 8 7 7 8 13 12 11 12
CWIP 0 0 0 0 2 2 2 4 0 1 2 2
Investments 0 0 0 0 3 3 3 3 3 3 3 0
25 62 41 44 34 39 41 30 41 75 100 100
Total Assets 34 71 49 52 47 52 53 44 57 90 116 114

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 0 -6 6 2 2 2 3 -2 -10 -5 -17
-0 0 0 -0 -5 -0 -0 -3 -2 -1 -1 -4
-0 -1 6 -6 3 -2 -1 -1 5 10 7 21
Net Cash Flow -0 -0 -0 1 -0 -0 0 -0 1 -1 0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 125 235 174 27 99 119 137 106 49 135 141 21
Inventory Days 80 27 45 39 28 30 21 38 82 58 72 110
Days Payable 86 198 151 131 44 64 73 16 40 75 4 4
Cash Conversion Cycle 119 64 68 -64 83 85 84 128 92 118 209 128
Working Capital Days 129 75 160 130 106 105 102 127 100 143 173 197
ROCE % 6% 10% 6% 6% 8% 6% 6% 6% 8% 9% 7% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 63.49% 63.49%
38.67% 38.68% 38.67% 38.67% 38.68% 38.68% 38.68% 38.68% 38.67% 38.66% 36.52% 36.51%
No. of Shareholders 4,8214,9836,5256,4057,0387,2018,67211,76612,56214,63019,32521,347

Documents

Announcements

Annual reports

Concalls

  • May 2022
    Transcript
    Notes
    PPT