Diligent Industries Ltd

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

₹ 2.19 -0.90%
16 Sep 2:09 p.m.
diligentindustries.com BSE: 531153
About

Incorporated in 1995, Diligent Industries Ltd manufactures and trades Edible Rice Bran Oil.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 52.2 Cr.
  • Current Price ₹ 2.19
  • High / Low ₹ 3.95 / 1.88
  • Stock P/E 19.6
  • Book Value ₹ 2.81
  • Dividend Yield 0.00 %
  • ROCE 5.66 %
  • ROE 3.97 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.79 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.77% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 78.5 days to 113 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

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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
26.30 22.07 22.72 51.20 30.24 30.30 31.03 52.00 41.51 45.73 35.86 29.85 30.17
25.33 21.19 21.45 49.62 28.47 27.48 29.70 50.28 39.41 43.16 34.58 28.22 27.83
Operating Profit 0.97 0.88 1.27 1.58 1.77 2.82 1.33 1.72 2.10 2.57 1.28 1.63 2.34
OPM % 3.69% 3.99% 5.59% 3.09% 5.85% 9.31% 4.29% 3.31% 5.06% 5.62% 3.57% 5.46% 7.76%
0.72 0.37 -0.00 0.57 -0.00 -0.00 -0.00 0.02 -0.00 -0.00 -0.00 -0.11 -0.00
Interest 0.58 0.60 0.61 0.51 0.66 0.68 0.74 0.52 0.60 0.61 0.65 0.50 0.65
Depreciation 0.27 0.27 0.27 0.43 0.26 0.40 0.41 0.50 0.42 0.40 0.48 0.43 0.50
Profit before tax 0.84 0.38 0.39 1.21 0.85 1.74 0.18 0.72 1.08 1.56 0.15 0.59 1.19
Tax % 28.57% 13.16% 25.64% 33.06% 24.71% 25.29% 27.78% 37.50% 25.00% 25.00% -26.67% 40.68% 25.21%
0.60 0.33 0.29 0.80 0.64 1.30 0.14 0.44 0.81 1.18 0.18 0.35 0.89
EPS in Rs 0.02 0.01 0.01 0.03 0.03 0.05 0.01 0.02 0.03 0.05 0.01 0.01 0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
84 46 61 78 78 81 71 102 121 122 144 153 142
81 44 59 75 77 80 69 99 119 118 136 145 134
Operating Profit 3 2 2 3 1 2 2 3 2 5 8 8 8
OPM % 3.8% 4.6% 3.3% 4.0% 0.8% 1.9% 3.2% 2.6% 2.0% 3.8% 5% 5.0% 6%
0 0 0 0 2 1 1 2 4 2 0 -0 -0
Interest 2 2 2 2 1 2 2 2 2 2 3 2 2
Depreciation 0 0 0 0 0 1 1 1 1 1 2 2 2
Profit before tax 0 0 0 1 0 1 1 2 3 3 3 3 3
Tax % 135% -40% 129% 34% 16% 22% 27% 27% 21% 28% 28% 25%
-0 0 -0 1 0 0 0 1 2 2 3 3 3
EPS in Rs -0.01 0.00 -0.00 0.03 0.02 0.02 0.02 0.05 0.09 0.08 0.11 0.11 0.11
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 13%
5 Years: 17%
3 Years: 8%
TTM: -9%
Compounded Profit Growth
10 Years: 44%
5 Years: 40%
3 Years: 7%
TTM: -1%
Stock Price CAGR
10 Years: -5%
5 Years: -3%
3 Years: -36%
1 Year: -30%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 6%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 11 11 11 11 11 11 24 24
Reserves -1 -1 -1 -0 -0 0 1 2 4 6 41 43
17 19 20 25 24 25 28 31 48 57 36 39
43 20 21 11 16 17 4 12 26 41 13 8
Total Liabilities 71 49 52 47 52 53 44 57 90 116 114 115
9 8 8 8 7 7 8 13 12 11 12 13
CWIP -0 -0 -0 2 2 2 4 -0 1 2 2 3
Investments -0 -0 -0 3 3 3 3 3 3 3 -0 -0
62 41 44 34 39 41 30 41 75 100 100 99
Total Assets 71 49 52 47 52 53 44 57 90 116 114 115

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -6 6 2 2 2 3 -2 -10 -7 -17 2
0 0 -0 -5 -0 -0 -3 -2 -1 0 -4 -3
-1 6 -6 3 -2 -1 -1 5 10 7 21 1
Net Cash Flow -0 -0 1 -0 -0 0 -0 1 -1 0 0 -1
Free Cash Flow 0 -6 6 -1 2 2 1 -4 -11 -8 -21 -1
CFO/OP 10% -297% 326% 63% 438% 140% 145% -45% -402% -144% -218% 25%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 235 174 27 99 119 137 106 49 135 141 21 71
Inventory Days 27 45 39 28 30 21 38 82 58 72 110 122
Days Payable 198 151 131 44 64 73 16 40 75 3 4 1
Cash Conversion Cycle 64 68 -64 83 85 84 128 92 118 210 128 192
Working Capital Days 19 101 50 44 44 45 48 54 91 1 122 113
ROCE % 10% 6% 6% 8% 6% 6% 6% 8% 9% 7% 7% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employees
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Purchases from Adithya Rice Mill (Related Party Supplier)
INR Lakhs
Sales to E-Way Lipids (Related Party Customer)
INR Lakhs
Edible Oil Refinery Installed Capacity
Tonnes Per Day (TPD)
Revenue Share - Agriculture Commodities
% of Revenue
Revenue Share - Animal Feed
% of Revenue
Revenue Share - Edible Oils (Solvent Extraction)
% of Revenue
Solvent Extraction Plant Installed Capacity
Tonnes Per Day (TPD)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.33% 61.33% 61.33% 61.33% 61.33% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
38.68% 38.68% 38.68% 38.67% 38.66% 36.52% 36.51% 36.51% 36.52% 36.52% 36.52% 36.51%
No. of Shareholders 7,2018,67211,76612,56214,63019,32521,34721,32425,09526,17325,99225,303

Documents

Announcements

Annual reports

Concalls

  • May 2022
    Transcript
    AI Summary
    PPT