Diligent Industries Ltd

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

Diligent Industries Ltd

₹ 5.57 -0.36%
19 Apr - 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 ₹ 63.7 Cr.
  • Current Price ₹ 5.57
  • High / Low ₹ 15.2 / 4.02
  • Stock P/E 36.2
  • Book Value ₹ 1.47
  • Dividend Yield 0.00 %
  • ROCE 8.96 %
  • ROE 14.6 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.78 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.10% over past five years.
  • Company has a low return on equity of 10.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.84 Cr.
  • Debtor days have increased from 96.8 to 135 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.39 10.82 19.55 20.27 30.15 31.68 30.27 31.71 26.30 29.17 26.30 22.07 22.72
24.56 11.24 19.42 20.30 29.26 30.02 29.97 31.67 25.33 27.83 25.33 21.19 21.45
Operating Profit -0.17 -0.42 0.13 -0.03 0.89 1.66 0.30 0.04 0.97 1.34 0.97 0.88 1.27
OPM % -0.70% -3.88% 0.66% -0.15% 2.95% 5.24% 0.99% 0.13% 3.69% 4.59% 3.69% 3.99% 5.59%
0.00 0.78 0.54 0.77 0.49 0.00 0.95 1.13 0.72 0.75 0.72 0.37 0.00
Interest 0.44 0.50 0.39 0.39 0.39 0.45 0.48 0.37 0.58 0.86 0.58 0.60 0.61
Depreciation 0.15 0.17 0.18 0.18 0.18 0.40 0.36 0.36 0.27 0.32 0.27 0.27 0.27
Profit before tax -0.76 -0.31 0.10 0.17 0.81 0.81 0.41 0.44 0.84 0.91 0.84 0.38 0.39
Tax % 25.00% 19.35% 0.00% 5.88% 23.46% 37.04% -39.02% 54.55% 28.57% 41.76% 28.57% 13.16% 25.64%
-0.57 -0.24 0.10 0.15 0.62 0.50 0.57 0.20 0.60 0.54 0.60 0.33 0.29
EPS in Rs -0.05 -0.02 0.01 0.01 0.05 0.04 0.05 0.02 0.05 0.05 0.05 0.03 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0 48 41 84 46 61 78 78 81 71 102 121 100
0 46 39 81 44 59 75 77 80 69 99 119 96
Operating Profit -0 2 2 3 2 2 3 1 2 2 3 2 4
OPM % -567% 5% 5% 4% 5% 3% 4% 1% 2% 3% 3% 2% 4%
0 0 0 0 0 0 0 2 1 1 2 4 2
Interest 0 2 2 2 2 2 2 1 2 2 2 2 3
Depreciation 0 0 1 0 0 0 0 0 1 1 1 1 1
Profit before tax -0 0 -1 0 0 0 1 0 1 1 2 3 3
Tax % 0% 53% 62% 135% -40% 129% 34% 16% 22% 27% 27% 21%
-0 0 -0 -0 0 -0 1 0 0 0 1 2 2
EPS in Rs -0.04 0.05 -0.02 -0.01 0.01 -0.00 0.06 0.04 0.04 0.04 0.12 0.19 0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 9%
3 Years: 14%
TTM: -16%
Compounded Profit Growth
10 Years: 28%
5 Years: 28%
3 Years: 65%
TTM: -6%
Stock Price CAGR
10 Years: 4%
5 Years: 32%
3 Years: 51%
1 Year: -41%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 10%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

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 4 11 11 11 11 11 11 11 11 11 11 11 11
Reserves -2 -1 -1 -1 -1 -1 -0 -0 0 1 2 4 5
0 13 15 17 19 20 25 24 25 28 31 48 50
0 6 9 43 20 21 11 16 17 4 12 26 11
Total Liabilities 2 30 34 71 49 52 47 52 53 44 57 90 78
0 10 9 9 8 8 8 7 7 8 13 12 11
CWIP 0 0 0 0 0 0 2 2 2 4 0 1 1
Investments 0 0 0 0 0 0 3 3 3 3 3 3 3
2 20 25 62 41 44 34 39 41 30 41 75 63
Total Assets 2 30 34 71 49 52 47 52 53 44 57 90 78

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -3 -0 0 -6 6 2 2 2 3 -2 -10
-1 -0 -0 0 0 -0 -5 -0 -0 -3 -2 -1
1 2 -0 -1 6 -6 3 -2 -1 -1 5 10
Net Cash Flow 0 -1 -0 -0 -0 1 -0 -0 0 -0 1 -1

Ratios

Figures in Rs. Crores

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 5,110 78 125 235 174 27 99 119 137 106 49 135
Inventory Days 54 80 27 45 39 28 30 21 38 82 58
Days Payable 50 86 198 151 131 44 64 73 16 40 75
Cash Conversion Cycle 5,110 82 119 64 68 -64 83 85 84 128 92 118
Working Capital Days 13,262 99 129 75 160 130 106 105 102 127 100 143
ROCE % -9% 15% 6% 10% 6% 6% 8% 6% 6% 6% 8% 9%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33% 61.33%
38.67% 38.67% 38.67% 38.67% 38.67% 38.67% 38.68% 38.67% 38.67% 38.68% 38.68% 38.68%
No. of Shareholders 1,9872,0882,1142,3622,7394,8214,9836,5256,4057,0387,2018,672

Documents

Announcements

Annual reports

Concalls

  • May 2022
    Transcript
    Notes
    PPT