Diamond Infosystems Ltd

Diamond Infosys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Diamond Infosystems Ltd

₹ 0.72 0.00%
25 Mar 2019
diinsy.com
About

Diamond Infosystems Limited is engaged in data processing, software development and computer consultancy services.

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  • Market Cap ₹ 28.9 Cr.
  • Current Price ₹ 0.72
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.11
  • Dividend Yield 0.00 %
  • ROCE 0.87 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.41% over past five years.
  • Company has a low return on equity of 0.37% over last 3 years.
  • Debtor days have increased from 61.4 to 78.6 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
52.93 1.63 68.01 65.23 77.31 84.78 78.18 62.02 121.52 38.85 73.80 74.68 31.04
52.66 3.16 67.84 65.02 76.94 84.63 77.87 61.93 121.42 39.03 73.61 74.60 31.07
Operating Profit 0.27 -1.53 0.17 0.21 0.37 0.15 0.31 0.09 0.10 -0.18 0.19 0.08 -0.03
OPM % 0.51% -93.87% 0.25% 0.32% 0.48% 0.18% 0.40% 0.15% 0.08% -0.46% 0.26% 0.11% -0.10%
0.02 0.04 0.03 0.02 0.02 0.06 0.02 0.03 0.02 0.04 0.02 0.01 0.00
Interest 0.09 0.09 0.13 0.11 0.11 0.10 0.10 0.09 0.09 0.11 0.09 0.08 0.08
Depreciation 0.00 0.09 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Profit before tax 0.20 -1.67 0.07 0.12 0.28 0.08 0.23 0.03 0.03 -0.29 0.12 0.01 -0.11
Tax % 0.00% 12.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.45% 0.00% 0.00% 0.00%
0.20 -1.88 0.07 0.12 0.28 0.08 0.23 0.03 0.03 -0.29 0.12 0.01 -0.11
EPS in Rs 0.01 -0.11 0.00 0.01 0.02 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
229 314 419 287 279 298 295 301 218
228 313 416 285 277 298 295 300 218
Operating Profit 1 1 3 2 2 1 1 0 0
OPM % 0% 0% 1% 1% 1% 0% 0% 0% 0%
0 1 1 1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 4 3 2 0 0 0 -0
Tax % 30% 26% 30% 17% 21% 66% 48% 100%
1 1 3 2 1 0 0 0 -0
EPS in Rs 0.04 0.06 0.15 0.13 0.08 0.01 0.01 0.00 -0.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: 3%
TTM: -37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -173%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 6 6 6 6 6 6 8 40 40
Reserves 8 9 11 14 15 13 30 8 5
0 0 1 1 2 4 3 3 3
41 51 45 31 10 6 50 32 41
Total Liabilities 54 66 62 52 32 30 91 83 89
3 3 3 3 3 3 3 3 3
CWIP 0 0 0 0 0 0 0 0 0
Investments 3 3 8 9 9 9 9 9 5
47 59 51 40 21 18 79 71 81
Total Assets 54 66 62 52 32 30 91 83 89

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0 4 -1 -1 -1 -17 -9
0 -4 1 0 -0 0 0
-0 0 0 0 1 17 9
Net Cash Flow -0 0 -0 -0 0 0 0
Free Cash Flow -0 4 -1 -1 -1 -17 -9
CFO/OP -43% 123% -75% -56% -92% -2,058% -2,767%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 71 65 42 46 21 15 90 79
Inventory Days 0 0 0 0 0 0 1 0
Days Payable 38 39 12 6 61 38
Cash Conversion Cycle 71 65 4 7 9 9 31 41
Working Capital Days 11 6 3 7 9 8 29 40
ROCE % 9% 24% 15% 9% 3% 3% 1%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
33.64% 28.51% 28.51% 28.51% 28.51% 27.25% 27.25% 27.25% 27.25%
9.19% 5.41% 5.41% 5.41% 5.41% 5.41% 5.41% 5.41% 5.41%
57.17% 66.08% 66.08% 66.08% 66.08% 67.34% 67.34% 67.34% 67.34%
No. of Shareholders 289306382422416416413406423

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports