Diksha Polymers Ltd
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About
Diksha Polymers Ltd is engaged in
the manufacturing of PET bottles/
containers, PET preforms, and caps.[1]
Key Points
- Market Cap ₹ 58.2 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.1
- Book Value ₹
- Dividend Yield %
- ROCE 29.8 %
- ROE 93.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 89.0%
Cons
- Company might be capitalizing the interest cost
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 11.14 | 19.72 | 42.72 | 51.27 | |
| 10.69 | 17.89 | 37.91 | 43.92 | |
| Operating Profit | 0.45 | 1.83 | 4.81 | 7.35 |
| OPM % | 4.04% | 9.28% | 11.26% | 14.34% |
| 0.00 | 0.00 | -0.03 | 0.00 | |
| Interest | 0.23 | 0.33 | 0.73 | 1.05 |
| Depreciation | 0.17 | 0.15 | 0.64 | 0.68 |
| Profit before tax | 0.05 | 1.35 | 3.41 | 5.62 |
| Tax % | 0.00% | 25.19% | 22.87% | 26.69% |
| 0.05 | 1.01 | 2.63 | 4.12 | |
| EPS in Rs | 11.45 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 335% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 89% |
| Last Year: | 94% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.40 | 0.40 | 0.40 | |
| Reserves | 0.36 | 1.37 | 4.00 | |
| 4.14 | 4.47 | 17.97 | ||
| 2.72 | 0.58 | 4.68 | ||
| Total Liabilities | 7.62 | 6.82 | 27.05 | |
| 0.78 | 0.69 | 2.03 | ||
| CWIP | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | |
| 6.84 | 6.13 | 25.02 | ||
| Total Assets | 7.62 | 6.82 | 27.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -4.38 | -3.77 | |||
| -1.96 | -2.88 | |||
| 12.82 | 1.14 | |||
| Net Cash Flow | 6.48 | -5.51 | ||
| Free Cash Flow | -6.35 | -6.65 | ||
| CFO/OP | -74% | -31% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 95.35 | 28.50 | 41.27 | |
| Inventory Days | 118.47 | 91.46 | 89.48 | |
| Days Payable | 15.25 | 2.92 | 23.44 | |
| Cash Conversion Cycle | 198.57 | 117.04 | 107.30 | |
| Working Capital Days | 10.48 | 18.32 | -32.89 | |
| ROCE % | 30.16% | 29.22% |
Business Overview:[1]
Diksha Polymers Limited is engaged
in the manufacturing of PET Bottles
/Containers and PET Preforms. PET
bottles are used for packaging beverages,
edible oils, lubricants, pharmaceuticals, agrochemicals and consumer products,
while PET preforms serve as the raw material
for PET bottle manufacturing. The company operates on a B2B model supplying packaging solutions to manufacturers and traders.