Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Diligent Industries Ltd.

Edible Oil

Rating :

33/99

BSE: 531153 | NSE: Not Listed

Watchlist

NSE BSE

5.59

22-Apr-2024

Open
High
Low
Previous Close

5.58
5.65
5.40
5.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

186
2.28
15.24
4.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.93
36.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.10
N/A
3.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.53
9.26
19.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.10
32.50
1.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.42
65.10

P:E (Median)

8 Years
5 Years
3 Years

36.23
53.79
59.62

P:BV (Average)

8 Years
5 Years
3 Years

6.09
6.09
6.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.06
26.80
29.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.72 31.02 -26.76% 22.07 31.71 -30.40% 26.30 30.27 -13.12% 29.17 31.68 -7.92%
Expenses 21.46 29.32 -26.81% 21.18 31.67 -33.12% 25.33 29.97 -15.48% 27.82 30.02 -7.33%
EBITDA 1.26 1.70 -25.88% 0.89 0.04 2,125.00% 0.97 0.30 223.33% 1.35 1.66 -18.67%
EBIDTM 5.55% 5.47% 4.02% 0.11% 3.68% 0.99% 4.62% 5.23%
Other Income 0.00 0.09 -100.00% 0.37 1.13 -67.26% 0.72 0.95 -24.21% 0.75 0.00 0
Interest 0.61 0.44 38.64% 0.60 0.37 62.16% 0.58 0.48 20.83% 0.86 0.45 91.11%
Depreciation 0.27 0.36 -25.00% 0.27 0.36 -25.00% 0.27 0.36 -25.00% 0.32 0.40 -20.00%
PBT 0.39 0.99 -60.61% 0.38 0.44 -13.64% 0.84 0.41 104.88% 0.92 0.81 13.58%
Tax 0.09 0.21 -57.14% 0.06 0.24 -75.00% 0.24 -0.16 - 0.38 0.30 26.67%
PAT 0.30 0.77 -61.04% 0.33 0.20 65.00% 0.60 0.57 5.26% 0.54 0.50 8.00%
PATM 1.30% 2.50% 1.48% 0.61% 2.29% 1.88% 1.85% 1.58%
EPS 0.03 0.07 -57.14% 0.03 0.02 50.00% 0.05 0.05 0.00% 0.05 0.04 25.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 100.26 121.23 101.65 71.20 81.34 77.85 78.45 60.78 45.65 83.88 40.71 Net Sales Growth -19.59% 19.26% 42.77% -12.47% 4.48% -0.76% 29.07% 33.14% -45.58% 106.04% Cost Of Goods Sold 93.35 115.99 96.66 65.94 78.65 75.70 74.42 57.71 42.59 78.49 37.22 Gross Profit 6.91 5.25 4.99 5.26 2.69 2.15 4.02 3.08 3.07 5.40 3.48 GP Margin 6.89% 4.33% 4.91% 7.39% 3.31% 2.76% 5.12% 5.07% 6.73% 6.44% 8.55% Total Expenditure 95.79 118.78 99.00 68.95 79.80 77.25 75.35 58.79 43.72 81.17 39.22 Power & Fuel Cost - 0.95 0.97 0.91 0.52 0.77 0.29 0.27 0.34 0.53 0.67 % Of Sales - 0.78% 0.95% 1.28% 0.64% 0.99% 0.37% 0.44% 0.74% 0.63% 1.65% Employee Cost - 0.44 0.36 0.23 0.20 0.19 0.15 0.22 0.23 0.30 0.38 % Of Sales - 0.36% 0.35% 0.32% 0.25% 0.24% 0.19% 0.36% 0.50% 0.36% 0.93% Manufacturing Exp. - 1.13 0.63 1.43 0.15 0.15 0.12 0.08 0.17 0.14 0.13 % Of Sales - 0.93% 0.62% 2.01% 0.18% 0.19% 0.15% 0.13% 0.37% 0.17% 0.32% General & Admin Exp. - 0.25 0.24 0.27 0.24 0.36 0.21 0.25 0.25 0.34 0.54 % Of Sales - 0.21% 0.24% 0.38% 0.30% 0.46% 0.27% 0.41% 0.55% 0.41% 1.33% Selling & Distn. Exp. - 0.02 0.12 0.15 0.02 0.07 0.15 0.26 0.15 1.36 0.27 % Of Sales - 0.02% 0.12% 0.21% 0.02% 0.09% 0.19% 0.43% 0.33% 1.62% 0.66% Miscellaneous Exp. - 0.01 0.03 0.02 0.02 0.02 0.00 0.01 0.00 0.02 0.27 % Of Sales - 0.01% 0.03% 0.03% 0.02% 0.03% 0% 0.02% 0% 0.02% 0.02% EBITDA 4.47 2.45 2.65 2.25 1.54 0.60 3.10 1.99 1.93 2.71 1.49 EBITDA Margin 4.46% 2.02% 2.61% 3.16% 1.89% 0.77% 3.95% 3.27% 4.23% 3.23% 3.66% Other Income 1.84 3.85 1.80 0.78 1.21 1.87 0.02 0.12 0.25 0.46 0.38 Interest 2.65 2.15 1.62 1.75 1.53 1.49 1.65 1.58 1.68 2.35 1.87 Depreciation 1.13 1.40 0.95 0.62 0.60 0.49 0.49 0.45 0.45 0.45 0.52 PBT 2.53 2.75 1.87 0.66 0.62 0.49 0.98 0.07 0.05 0.37 -0.51 Tax 0.77 0.59 0.51 0.18 0.14 0.08 0.34 0.09 -0.02 0.50 -0.32 Tax Rate 30.43% 21.45% 27.27% 27.27% 22.58% 16.33% 34.69% 128.57% -40.00% 135.14% 62.75% PAT 1.77 2.16 1.37 0.48 0.48 0.41 0.64 -0.02 0.07 -0.13 -0.20 PAT before Minority Interest 1.77 2.16 1.37 0.48 0.48 0.41 0.64 -0.02 0.07 -0.13 -0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.77% 1.78% 1.35% 0.67% 0.59% 0.53% 0.82% -0.03% 0.15% -0.15% -0.49% PAT Growth -13.24% 57.66% 185.42% 0.00% 17.07% -35.94% - - - - EPS 0.15 0.19 0.12 0.04 0.04 0.04 0.06 0.00 0.01 -0.01 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15.90 13.74 12.38 11.90 11.42 11.01 10.36 10.38 10.31 10.44 Share Capital 11.44 11.44 11.44 11.44 11.44 11.44 11.44 11.44 11.44 11.44 Total Reserves 4.47 2.31 0.94 0.46 -0.02 -0.43 -1.07 -1.05 -1.13 -0.99 Non-Current Liabilities 30.85 18.54 12.28 11.57 11.33 12.06 7.16 11.40 3.70 3.21 Secured Loans 9.58 3.92 0.68 0.15 0.16 0.19 0.00 0.00 0.00 0.00 Unsecured Loans 21.60 14.74 11.71 11.47 11.13 11.77 7.00 11.28 3.55 3.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 43.21 24.76 19.34 29.72 28.76 23.95 34.52 27.14 56.83 20.25 Trade Payables 23.78 10.51 2.87 15.74 13.35 8.99 20.64 17.63 42.60 8.78 Other Current Liabilities 0.38 0.44 0.49 0.67 2.17 1.31 0.60 2.11 1.17 0.17 Short Term Borrowings 17.18 12.70 15.31 12.91 13.04 13.27 13.26 7.39 12.99 11.30 Short Term Provisions 1.86 1.10 0.67 0.42 0.19 0.39 0.01 0.01 0.07 0.00 Total Liabilities 89.96 57.04 44.00 53.19 51.51 47.02 52.04 48.92 70.84 33.90 Net Block 11.60 12.75 7.85 7.41 7.38 7.73 7.88 8.32 8.76 9.21 Gross Block 11.60 12.75 12.36 11.30 10.66 10.52 10.15 10.17 10.16 10.16 Accumulated Depreciation 0.00 0.00 4.51 3.88 3.28 2.79 2.27 1.85 1.40 0.95 Non Current Assets 16.20 16.46 15.11 13.14 13.25 13.24 8.49 8.93 9.48 9.93 Capital Work in Progress 0.91 0.00 3.56 2.05 2.25 1.90 0.00 0.00 0.00 0.00 Non Current Investment 3.00 3.00 3.00 3.00 3.00 3.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.70 0.71 0.70 0.67 0.61 0.61 0.61 0.61 0.72 0.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 73.76 40.57 28.89 40.05 38.26 33.78 43.55 39.99 61.35 23.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Inventories 18.49 21.82 6.79 4.46 6.20 5.75 6.17 5.24 5.74 8.19 Sundry Debtors 44.80 13.72 20.71 30.48 25.38 21.18 4.52 21.88 54.37 13.99 Cash & Bank 0.19 0.78 0.17 0.45 0.19 0.34 0.71 0.18 0.24 0.26 Other Current Assets 10.28 0.06 0.07 0.07 6.49 6.50 32.15 12.70 1.00 1.25 Short Term Loans & Adv. 10.23 4.19 1.15 4.59 6.29 6.24 32.08 12.64 0.90 0.79 Net Current Assets 30.55 15.82 9.55 10.33 9.51 9.83 9.03 12.86 4.52 3.72 Total Assets 89.96 57.03 44.00 53.19 51.51 47.02 52.04 48.92 70.83 33.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.82 -1.72 3.27 1.94 2.49 1.57 6.40 -6.23 0.32 -0.08 PBT 2.75 1.87 0.66 0.62 0.49 0.98 0.07 0.05 0.37 -0.51 Adjustment 3.55 2.58 2.36 2.11 1.97 2.14 2.02 2.12 2.75 2.56 Changes in Working Capital -15.33 -5.66 0.25 -0.56 0.17 -1.17 4.36 -8.40 -2.78 -2.13 Cash after chg. in Working capital -9.03 -1.20 3.27 2.17 2.63 1.95 6.46 -6.23 0.34 -0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -0.52 0.00 -0.23 -0.14 -0.39 -0.06 0.00 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.14 -2.31 -2.59 -0.50 -0.49 -5.25 -0.01 0.10 0.32 -0.04 Net Fixed Assets 0.24 3.17 -2.57 -0.44 -0.49 -2.27 0.02 -0.01 0.00 -0.04 Net Investments 0.00 0.00 0.00 0.00 0.00 -3.00 0.00 0.00 0.27 0.00 Others -1.38 -5.48 -0.02 -0.06 0.00 0.02 -0.03 0.11 0.05 0.00 Cash from Financing Activity 10.37 4.64 -0.96 -1.18 -2.15 3.31 -5.85 6.06 -0.66 -0.05 Net Cash Inflow / Outflow -0.59 0.61 -0.28 0.26 -0.15 -0.37 0.54 -0.06 -0.02 -0.17 Opening Cash & Equivalents 0.78 0.17 0.45 0.19 0.34 0.71 0.18 0.24 0.26 0.43 Closing Cash & Equivalent 0.19 0.78 0.17 0.45 0.19 0.34 0.71 0.18 0.24 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.39 1.20 1.08 5.20 4.99 4.81 4.53 4.54 9.02 9.13 ROA 2.94% 2.71% 0.99% 0.92% 0.83% 1.30% -0.04% 0.12% -0.25% -0.62% ROE 14.57% 10.47% 3.96% 4.12% 3.66% 6.02% -0.20% 0.72% -1.28% -1.89% ROCE 8.96% 8.21% 6.30% 5.96% 5.50% 7.88% 5.54% 6.14% 10.32% 5.54% Fixed Asset Turnover 9.96 8.10 6.02 7.41 7.35 7.59 5.98 4.49 8.26 4.02 Receivable days 88.10 61.82 131.21 125.33 109.15 59.79 79.27 304.84 148.74 108.33 Inventory Days 60.68 51.36 28.84 23.92 28.02 27.73 34.25 43.89 30.32 65.19 Payable days 53.96 25.27 51.49 67.89 52.07 70.91 117.44 247.33 118.45 64.93 Cash Conversion Cycle 94.82 87.92 108.56 81.35 85.10 16.60 -3.92 101.40 60.60 108.59 Total Debt/Equity 3.04 2.28 2.24 2.06 2.13 2.29 1.96 1.80 1.66 1.42 Interest Cover 2.28 2.15 1.38 1.41 1.33 1.60 1.05 1.03 1.16 0.72

Top Investors:

srinivasa rao paturi

garapati g ram chowdary

mallikarjuna rao yerrapragada

durga venkata vara prasad rao chadalawada

jaya bharathi raparla

aritakula brahmaji

venkata appa rao tondapu

Annual Reports:

News Update:

Diligent Industries - Quarterly Results
15th Feb 2024, 20:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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