Diamond Power Infrastructure Ltd

About [ edit ]

Diamond Power Infrastructure Ltd. has emerged as Indias largest and only integrated manufacturer of power transmission equipment and turnkey services provider (EPC).

  • Market Cap 22.9 Cr.
  • Current Price 0.85
  • High / Low 1.45 / 0.45
  • Stock P/E
  • Book Value 20.1
  • Dividend Yield 0.00 %
  • ROCE -29.6 %
  • ROE -165 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.81% over past five years.
  • Promoter holding is low: 11.41%
  • Company has a low return on equity of -63.48% for last 3 years.
  • Contingent liabilities of Rs.231.13 Cr.
  • Promoters have pledged 100.00% of their holding.
  • Promoter holding has decreased over last 3 years: -23.30%

Peer comparison

Sector: Cables Industry: Cables - Power

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
486 509 502 496 708 347 343 250 192 201 198 105
670 456 470 498 838 343 470 477 496 221 206 117
Operating Profit -184 53 31 -2 -130 4 -127 -227 -304 -20 -8 -12
OPM % -38% 10% 6% -0% -18% 1% -37% -91% -158% -10% -4% -12%
Other Income 11 3 1 1 10 1 8 94 22 1 2 7
Interest 55 30 52 45 68 66 62 33 22 2 1 1
Depreciation 19 12 14 14 17 23 23 23 25 24 24 24
Profit before tax -247 14 -34 -60 -204 -84 -204 -190 -330 -45 -31 -30
Tax % 7% 33% 35% 12% 0% 0% 0% 0% 4% 0% 0% 0%
Net Profit -230 9 -22 -53 -206 -85 -204 -213 -306 -47 -31 -30
EPS in Rs -42.67 1.71 -3.86 -9.30 -36.06 -14.97 -29.62 -30.89 -11.33 -1.73 -1.15 -1.10

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
528 693 860 1,521 2,004 2,563 3,153 2,778 2,235 1,131 696
461 604 743 1,335 1,781 2,331 2,871 2,715 2,242 1,778 1,041
Operating Profit 66 90 117 185 224 232 282 63 -8 -647 -344
OPM % 13% 13% 14% 12% 11% 9% 9% 2% -0% -57% -49%
Other Income 2 2 1 1 3 15 8 -15 15 125 32
Interest 15 22 24 27 53 92 123 177 235 191 26
Depreciation 3 5 7 20 25 34 36 51 58 94 97
Profit before tax 51 64 87 140 149 121 131 -179 -286 -808 -435
Tax % 10% 12% 29% 21% 16% 14% 15% -3% 5% 2%
Net Profit 46 56 62 110 126 104 111 -184 -273 -805 -413
EPS in Rs 14.63 22.26 25.31 20.98 20.54 -34.15 -47.86 -29.84 -15.31
Dividend Payout % 0% 4% 9% 10% 12% 4% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-11%
3 Years:-29%
TTM:-58%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:46%
Stock Price CAGR
10 Years:-39%
5 Years:-57%
3 Years:-27%
1 Year:55%
Return on Equity
10 Years:%
5 Years:-31%
3 Years:-63%
Last Year:-165%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
23 21 28 37 37 37 58 58 57 270 270
Reserves 111 198 283 509 617 716 932 756 451 338 273
Borrowings 165 235 312 466 758 1,215 1,353 2,014 2,207 1,606 1,596
25 61 157 176 326 540 616 328 658 241 189
Total Liabilities 323 515 781 1,188 1,738 2,508 2,956 3,152 3,373 2,455 2,328
24 56 99 264 358 332 514 459 1,339 1,246 1,198
CWIP 40 90 107 150 208 390 445 694 133 137 137
Investments 5 1 1 7 7 17 19 12 17 7 7
253 369 575 767 1,165 1,769 1,978 1,987 1,884 1,065 985
Total Assets 323 515 781 1,188 1,738 2,508 2,956 3,152 3,373 2,455 2,328

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
7 -20 -25 -23 -119 119 -362 -140 -258
-84 -67 -2 -182 -197 -260 -192 -102 49
82 95 27 226 356 138 554 248 210
Net Cash Flow 5 9 -0 21 39 -3 -0 7 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
ROCE % 23% 21% 20% 17% 13% 12% 1% -2% -30%
Debtor Days 62 48 64 56 48 66 38 75 128 113
Inventory Turnover 5.10 4.18 4.63 3.45 2.93 2.63 2.24 2.18 2.16

Shareholding Pattern

Numbers in percentages

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
32.89 44.58 44.58 11.41 11.41 11.41 11.41 11.41 11.41
15.23 12.32 11.66 2.98 2.98 2.98 2.58 2.10 1.77
0.43 0.03 0.10 70.75 70.75 70.74 70.73 70.21 69.87
51.45 43.07 43.66 14.86 14.86 14.87 15.28 16.28 16.96

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