Diksha Polymers Ltd
₹ 119
-1.20%
15 Jul
- close price
About
Incorporated in 1998, Diksha Polymers
Ltd is engaged in the manufacturing of
PET bottles/containers, PET preforms,
and caps.[1]
Key Points
- Market Cap ₹ 61.9 Cr.
- Current Price ₹ 119
- High / Low ₹ 123 / 108
- Stock P/E 15.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.2 %
- ROE 63.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 72.1%
Cons
- Debtor days have increased from 39.8 to 49.6 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
| 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 | 43.79 | |
| Operating Profit | 0.45 | 1.83 | 4.81 | 7.48 |
| OPM % | 4.04% | 9.28% | 11.26% | 14.59% |
| 0.00 | 0.00 | -0.03 | 0.00 | |
| Interest | 0.23 | 0.33 | 0.73 | 1.18 |
| 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: | 72% |
| Last Year: | 64% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.40 | 0.40 | 0.40 | 3.60 |
| Reserves | 0.36 | 1.37 | 4.00 | 4.92 |
| 4.14 | 4.47 | 12.91 | 15.10 | |
| 2.72 | 0.58 | 8.55 | 4.59 | |
| Total Liabilities | 7.62 | 6.82 | 25.86 | 28.21 |
| 0.78 | 0.69 | 2.03 | 4.22 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.84 | 6.13 | 23.83 | 23.99 | |
| Total Assets | 7.62 | 6.82 | 25.86 | 28.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0.44 | 0.09 | 0.68 | -3.77 | |
| -0.05 | -0.06 | -1.96 | -2.88 | |
| -0.37 | 0.00 | 7.76 | 1.14 | |
| Net Cash Flow | 0.02 | 0.03 | 6.48 | -5.51 |
| Free Cash Flow | 0.39 | 0.03 | -1.29 | -6.65 |
| CFO/OP | 100% | 24% | 31% | -30% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 95.35 | 28.50 | 41.27 | 49.62 |
| Inventory Days | 118.47 | 91.46 | 89.48 | 101.41 |
| Days Payable | 15.25 | 2.92 | 23.44 | 16.97 |
| Cash Conversion Cycle | 198.57 | 117.04 | 107.30 | 134.06 |
| Working Capital Days | 10.48 | 18.32 | 0.17 | 35.81 |
| ROCE % | 30.16% | 35.50% | 33.23% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Madhya Pradesh Revenue Share % |
|
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| PET Bottles Capacity Utilisation % |
|||
| PET Bottles Installed Capacity MTPA |
|||
| PET Bottles Production Volume MTPA |
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| Top 5 Customer Revenue Share % |
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| PET Preforms Capacity Utilisation % |
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| PET Preforms Installed Capacity MTPA |
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| PET Preforms Production Volume MTPA |
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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.