Diligent Industries Ltd
₹ 2.27
0.00%
29 May
- close price
About
Incorporated in 1995, Diligent Industries Ltd manufactures and trades Edible Rice Bran Oil.[1]
Key Points
- Market Cap ₹ 54.1 Cr.
- Current Price ₹ 2.27
- High / Low ₹ 3.95 / 1.94
- Stock P/E 20.7
- Book Value ₹ 2.79
- Dividend Yield 0.00 %
- ROCE 7.06 %
- ROE 6.09 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.81 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 9.18% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 71.3 days to 122 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 84 | 46 | 61 | 78 | 78 | 81 | 71 | 102 | 121 | 122 | 144 | 175 | |
| 39 | 81 | 44 | 59 | 75 | 77 | 80 | 69 | 99 | 119 | 118 | 136 | 167 | |
| Operating Profit | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 5 | 8 | 8 |
| OPM % | 5% | 4% | 5% | 3% | 4% | 1% | 2% | 3% | 3% | 2% | 4% | 5% | 4% |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 4 | 2 | 0 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| 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 | 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 | 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: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 39% |
| 3 Years: | 22% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 12% |
| 3 Years: | -40% |
| 1 Year: | 14% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 24 | 24 |
| Reserves | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 1 | 2 | 4 | 6 | 41 | 43 |
| 15 | 17 | 19 | 20 | 25 | 24 | 25 | 28 | 31 | 48 | 57 | 36 | 38 | |
| 9 | 43 | 20 | 21 | 11 | 16 | 17 | 4 | 12 | 26 | 41 | 13 | 8 | |
| Total Liabilities | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 | 114 | 113 |
| 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 13 | 12 | 11 | 12 | 12 | |
| CWIP | -0 | -0 | -0 | -0 | 2 | 2 | 2 | 4 | -0 | 1 | 2 | 2 | 3 |
| Investments | 0 | -0 | -0 | -0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -0 | -0 |
| 25 | 62 | 41 | 44 | 34 | 39 | 41 | 30 | 41 | 75 | 100 | 100 | 98 | |
| Total Assets | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 | 114 | 113 |
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 | -7 | -17 | |
| -0 | 0 | 0 | -0 | -5 | -0 | -0 | -3 | -2 | -1 | 0 | -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 |
| Free Cash Flow | -0 | 0 | -6 | 6 | -1 | 2 | 2 | 1 | -4 | -11 | -8 | -21 |
| CFO/OP | -4% | 10% | -297% | 326% | 63% | 438% | 140% | 145% | -45% | -402% | -144% | -218% |
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 | 3 | 4 |
| Cash Conversion Cycle | 119 | 64 | 68 | -64 | 83 | 85 | 84 | 128 | 92 | 118 | 210 | 128 |
| Working Capital Days | 28 | 19 | 101 | 50 | 44 | 44 | 45 | 48 | 54 | 91 | 1 | 122 |
| ROCE % | 6% | 10% | 6% | 6% | 8% | 6% | 6% | 6% | 8% | 9% | 7% | 7% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees number |
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| Trade Receivables Turnover times |
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| Edible Oil Refinery Capacity TPD |
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| Solvent Extraction Capacity TPD |
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| Manufacturing Facility Size Acres |
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| Sortex Rice Processing Capacity TPD |
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Documents
Announcements
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Board Meeting Intimation for Approval Of The Audited Results For The Year Ended 31.03.2026.
26 May - Board meeting on 30 May 2026 to consider FY2025-26 audited financial results and audit report.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Regulation 74(5) depository compliance certificate filed for quarter and year ended 31 March 2026.
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Allotment Of Oil Palm Mandals Under The Government Of Andhra Pradesh'S Oil Palm Development Initiative
3 Apr - Diligent Industries allotted 9 Andhra Pradesh mandals for oil palm development under NMEO-OP.
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Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after Q4 FY2025-26 audited results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Feb - Newspaper Publication for the Q3 results 31.12.2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Concalls
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May 2022TranscriptAI SummaryPPT
Business Overview:[1][2][3]
DIL is in the business of trading and also processing edible oils, including refining activities, and trading of allied agricultural products. It is engaged in the extraction of
Edible Rice Bran Oil (ERBO) and Rice Bran Oil (RBO) from rice bran, along with the production of de-oiled rice bran and other by-products. Additionally, the company is evaluating opportunities to venture into agro-processing in
the near future.