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Diligent Industries

₹5.6 0 | 0.5%

Market Cap ₹64 Cr.

Stock P/E 31.8

P/B 3.7

Current Price ₹5.6

Book Value ₹ 1.5

Face Value 1

52W High ₹15.2

Dividend Yield 0%

52W Low ₹ 4

Diligent Industries Research see more...

Overview Inc. Year: 1995Industry: Edible Oil

Diligent Industries Share Price

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Peer Comparison

Diligent Industries Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 20 30 32 30 32 31 26 22 23
Other Income 1 1 0 0 1 1 0 1 0 0
Total Income 20 21 31 32 31 33 31 27 22 23
Total Expenditure 19 20 29 30 30 32 29 25 21 21
Operating Profit 1 1 1 2 1 1 2 2 1 1
Interest 0 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 0 0 1 1 0 0
Provision for Tax 0 0 0 0 -0 0 0 0 0 0
Profit After Tax 0 0 1 1 1 0 1 1 0 0
Adjustments 0 0 0 0 0 0 0 -0 0 -0
Profit After Adjustments 0 0 1 1 1 0 1 1 0 0
Adjusted Earnings Per Share 0 0 0.1 0 0 0 0.1 0.1 0 0

Diligent Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 48 41 84 46 61 78 78 81 71 102 121 102
Other Income 1 0 0 0 0 0 2 1 1 2 4 1
Total Income 48 41 84 46 61 78 80 83 72 103 125 103
Total Expenditure 46 39 81 44 59 75 77 80 69 99 119 96
Operating Profit 2 2 3 2 2 3 2 3 3 4 6 6
Interest 2 2 2 2 2 2 1 2 2 2 2 3
Depreciation 0 1 0 0 0 0 0 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 0 0 0 1 0 1 1 2 3 2
Provision for Tax 0 -0 0 -0 0 0 0 0 0 1 1 0
Profit After Tax 0 -0 -0 0 -0 1 0 0 0 1 2 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -0 0 -0 1 0 0 0 1 2 2
Adjusted Earnings Per Share 0 -0 -0 0 -0 0.1 0 0 0 0.1 0.2 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 14% 9% 10%
Operating Profit CAGR 50% 26% 15% 12%
PAT CAGR 100% 0% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -47% 60% 33% 0%
ROE Average 15% 10% 7% 4%
ROCE Average 9% 8% 7% 8%

Diligent Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 10 10 10 10 11 11 12 12 14 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 4 4 11 7 12 11 12 12 19 31
Other Non-Current Liabilities -0 -0 0 0 0 0 0 -0 -0 -0 -0
Total Current Liabilities 17 20 57 27 35 24 29 30 19 25 43
Total Liabilities 30 34 71 49 52 47 52 53 44 57 90
Fixed Assets 10 9 9 8 8 8 7 7 8 13 12
Other Non-Current Assets 0 1 1 1 1 6 6 6 7 4 5
Total Current Assets 20 24 61 40 44 34 38 40 29 41 74
Total Assets 30 34 71 49 52 47 52 53 44 57 90

Diligent Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0 0 0 1 0 0 0 0 1
Cash Flow from Operating Activities -3 -0 0 -6 6 2 2 2 3 -2 -10
Cash Flow from Investing Activities -0 -0 0 0 -0 -5 -0 -0 -3 -2 -1
Cash Flow from Financing Activities 2 -0 -1 6 -6 3 -2 -1 -1 5 10
Net Cash Inflow / Outflow -1 -0 -0 -0 1 -0 -0 0 -0 1 -1
Closing Cash & Cash Equivalent 0 0 0 0 1 0 0 0 0 1 0

Diligent Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.02 -0.02 -0.01 0.01 -0 0.06 0.04 0.04 0.04 0.12 0.19
CEPS(Rs) 0.06 0.03 0.03 0.05 0.04 0.1 0.08 0.09 0.1 0.2 0.31
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.91 0.91 0.9 0.91 0.91 0.96 1 1.04 1.08 1.2 1.39
Core EBITDA Margin(%) 3.96 3.66 3.23 4.23 3.27 3.96 0.78 1.9 3.16 2.6 2.02
EBIT Margin(%) 4.14 3.32 3.24 3.8 2.72 3.36 2.54 2.64 3.39 3.44 4.04
Pre Tax Margin(%) 0.8 -1.26 0.44 0.11 0.12 1.25 0.63 0.77 0.92 1.84 2.27
PAT Margin (%) 0.39 -0.48 -0.16 0.16 -0.03 0.82 0.53 0.59 0.67 1.35 1.78
Cash Profit Margin (%) 1.39 0.78 0.38 1.15 0.7 1.45 1.15 1.33 1.55 2.28 2.93
ROA(%) 1.18 -0.62 -0.25 0.12 -0.04 1.3 0.83 0.92 0.99 2.71 2.94
ROE(%) 2.93 -1.89 -1.28 0.72 -0.2 6.02 3.66 4.12 3.96 10.47 14.57
ROCE(%) 15.26 5.54 10.32 6.14 5.54 7.88 5.5 5.96 6.3 8.21 8.96
Receivable days 40.5 108.33 148.74 304.84 79.27 59.79 109.15 125.33 131.21 61.82 88.1
Inventory Days 24.64 65.19 30.32 43.89 34.25 27.73 28.02 23.92 28.84 51.36 60.68
Payable days 25.04 72.01 119.46 258.13 121.06 72.67 53.87 67.49 51.49 25.27 53.96
PER(x) 77.12 0 0 445.44 0 56.52 42.22 0 39.05 142.64 41.34
Price/Book(x) 1.39 2.6 10.14 3.19 4.43 3.3 1.52 0 1.52 14.19 5.62
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.57 1.03 1.45 1.13 1.08 0.78 0.53 0.44 0.65 2.22 1.13
EV/Core EBITDA(x) 11.08 22.37 38.28 23.67 31.13 19.58 16.79 12.88 15.25 50.7 21.84
Net Sales Growth(%) 0 -14.72 106.05 -45.58 33.13 29.08 -0.76 4.48 -12.47 42.77 19.26
EBIT Growth(%) 1286.37 -31.57 101.12 -36.26 -4.56 59.23 -24.79 8.58 12.07 45.09 40.05
PAT Growth(%) 212.94 -204.8 32.68 156.08 -128.21 3163.94 -36.27 17.09 0.07 184.65 57.94
EPS Growth(%) 139.46 -204.8 32.68 156.08 -128.21 3163.94 -36.27 17.09 0.04 184.76 57.94
Debt/Equity(x) 1.25 1.42 1.66 1.8 1.96 2.29 2.13 2.06 2.24 2.28 3.04
Current Ratio(x) 1.14 1.18 1.08 1.47 1.26 1.41 1.33 1.35 1.49 1.64 1.71
Quick Ratio(x) 0.77 0.78 0.98 1.28 1.08 1.17 1.11 1.2 1.14 0.76 1.28
Interest Cover(x) 1.24 0.72 1.16 1.03 1.05 1.6 1.33 1.41 1.38 2.15 2.28
Total Debt/Mcap(x) 2.57 0.55 0.16 0.56 0.44 0.69 1.41 0 1.48 0.16 0.54

Diligent Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.33 61.33 61.33 61.33 61.33 61.33 61.33 61.33 61.33 61.33
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.67 38.67 38.67 38.67 38.67 38.67 38.67 38.67 38.67 38.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 25.27 to 53.96days.
  • Stock is trading at 3.7 times its book value.

* 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.

Diligent Industries News

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