Diligent Industries Ltd
₹ 11.0
0.00%
19 Aug
- close price
About
Diligent Industries is engaged in the business of Manufacturing and operation of edible oils.
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- Market Cap ₹ 126 Cr.
- Current Price ₹ 11.0
- High / Low ₹ 22.5 / 2.10
- Stock P/E 68.2
- Book Value ₹ 1.20
- Dividend Yield 0.00 %
- ROCE 8.22 %
- ROE 10.5 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 97.4 to 49.3 days.
Cons
- Stock is trading at 9.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 6.32% for last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.21 Cr.
* 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
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 48 | 41 | 84 | 46 | 61 | 78 | 78 | 81 | 71 | 102 | 112 | |
0 | 0 | 46 | 39 | 81 | 44 | 59 | 75 | 77 | 80 | 69 | 99 | 110 | |
Operating Profit | -0 | -0 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 3 |
OPM % | -200% | -567% | 5% | 5% | 4% | 5% | 3% | 4% | 1% | 2% | 3% | 3% | 3% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | |
Interest | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Profit before tax | -0 | -0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 |
Tax % | 0% | 0% | 53% | 62% | 135% | -40% | 129% | 34% | 16% | 22% | 27% | 27% | |
Net Profit | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 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 | 0.15 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 125% |
5 Years: | 11% |
3 Years: | 9% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 134% |
3 Years: | 50% |
TTM: | 328% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 30% |
3 Years: | 119% |
1 Year: | 258% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
Reserves | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 1 | 2 |
0 | 0 | 13 | 15 | 17 | 19 | 20 | 25 | 24 | 25 | 28 | 31 | |
0 | 0 | 6 | 9 | 43 | 20 | 21 | 11 | 16 | 17 | 4 | 12 | |
Total Liabilities | 2 | 2 | 30 | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 |
0 | 0 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
1 | 2 | 20 | 25 | 62 | 41 | 44 | 34 | 39 | 41 | 30 | 41 | |
Total Assets | 2 | 2 | 30 | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | -3 | -0 | 0 | -6 | 6 | 2 | 2 | 2 | 3 | -2 | |
0 | -1 | -0 | -0 | 0 | 0 | -0 | -5 | -0 | -0 | -3 | -2 | |
0 | 1 | 2 | -0 | -1 | 6 | -6 | 3 | -2 | -1 | -1 | 5 | |
Net Cash Flow | 0 | 0 | -1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,677 | 5,110 | 78 | 125 | 235 | 174 | 27 | 99 | 119 | 137 | 106 | 49 |
Inventory Days | 54 | 80 | 27 | 45 | 39 | 28 | 30 | 21 | 38 | 82 | ||
Days Payable | 50 | 86 | 198 | 151 | 131 | 44 | 64 | 73 | 16 | 40 | ||
Cash Conversion Cycle | 2,677 | 5,110 | 82 | 119 | 64 | 68 | -64 | 83 | 85 | 84 | 128 | 92 |
Working Capital Days | 4,076 | 13,262 | 99 | 129 | 75 | 160 | 130 | 106 | 105 | 102 | 127 | 100 |
ROCE % | -7% | -9% | 15% | 6% | 10% | 6% | 6% | 8% | 6% | 6% | 6% | 8% |
Documents
Announcements
- Outcome Of Board Meeting And Intimation Of Q1 Un-Audited Financial Results Of The Company For The Quarter Ended On 30Th June, 2022. 13 Aug
- Board Meeting Intimation for Results - Quarter Ended On 30Th June, 2022 6 Aug
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Statement Of Investor Complaints For The Quarter Ended June 2022
21 Jul - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30th June, 2022 received from Venture Capital & Corporate …
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Clarification On Price Movement
13 Jul - There is no information, event, announcement or price sensitive information requiring disclosure pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015 apart from the …
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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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 2022TranscriptPPT