Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Diamond Power Infrastructure Ltd.

Cable

Rating :

N/A

BSE: 522163 | NSE: DIAPOWER

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,565.21
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.38
-4.77
-4.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1.35 0.00 0 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.00 0
Expenses 12.71 0.68 1,769.12% 4.87 0.41 1,087.80% 1.09 0.97 12.37% 0.00 0.00 0
EBITDA -11.37 -0.68 - -4.87 -0.41 - -1.09 -0.92 - 0.00 0.00 0
EBIDTM -842.55% 0.00% 0.00% 0.00% 0.00% -1,840.00% 0.00% 0.00%
Other Income 0.02 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.17 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.93 0.00 0 3.93 0.00 0 3.93 0.00 0 0.00 0.00 0
PBT -15.45 -0.68 - -8.79 -0.41 - -5.02 -0.92 - 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 -15.45 -0.68 - -8.79 -0.41 - -5.02 -0.92 - 0.00 0.00 0
PATM -1,145.00% 0.00% 0.00% 0.00% 0.00% -1,840.00% 0.00% 0.00%
EPS -0.57 -0.03 - -0.33 -0.02 - -0.19 -0.03 - 0.00 0.00 0

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 0.00 0.00 1,131.73 2,044.83 2,369.53 2,674.29 2,126.37 1,740.38 1,267.63 724.28 Net Sales Growth - 0 -100% -44.65% -13.70% -11.40% 25.77% 22.18% 37.29% 75.02% Cost Of Goods Sold - 0.00 0.00 1,383.24 1,922.32 2,175.21 2,311.13 1,820.27 1,478.71 1,058.93 593.04 Gross Profit - 0.00 0.00 -251.50 122.50 194.32 363.16 306.09 261.67 208.69 131.25 GP Margin - 0 0 -22.22% 5.99% 8.20% 13.58% 14.39% 15.04% 16.46% 18.12% Total Expenditure - 3.01 2.52 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 1,551.41 1,109.63 625.92 Power & Fuel Cost - 0.03 0.06 4.15 7.38 9.97 12.37 12.65 9.13 7.27 3.74 % Of Sales - 0 0 0.37% 0.36% 0.42% 0.46% 0.59% 0.52% 0.57% 0.52% Employee Cost - 0.14 0.14 22.19 22.40 23.21 27.94 23.97 18.02 11.71 9.13 % Of Sales - 0 0 1.96% 1.10% 0.98% 1.04% 1.13% 1.04% 0.92% 1.26% Manufacturing Exp. - 0.77 0.76 26.22 33.83 22.70 25.19 24.62 19.57 10.26 6.25 % Of Sales - 0 0 2.32% 1.65% 0.96% 0.94% 1.16% 1.12% 0.81% 0.86% General & Admin Exp. - 2.04 1.56 15.34 16.10 13.28 13.81 9.81 10.00 6.76 6.35 % Of Sales - 0 0 1.36% 0.79% 0.56% 0.52% 0.46% 0.57% 0.53% 0.88% Selling & Distn. Exp. - 0.03 0.00 2.57 4.11 2.02 20.21 15.81 11.21 10.69 5.89 % Of Sales - 0 0 0.23% 0.20% 0.09% 0.76% 0.74% 0.64% 0.84% 0.81% Miscellaneous Exp. - 0.00 0.00 325.20 49.25 6.22 1.36 3.78 4.78 4.02 5.89 % Of Sales - 0 0 28.73% 2.41% 0.26% 0.05% 0.18% 0.27% 0.32% 0.21% EBITDA - -3.01 -2.52 -647.18 -10.58 116.92 262.27 215.45 188.97 158.00 98.36 EBITDA Margin - 0 0 -57.19% -0.52% 4.93% 9.81% 10.13% 10.86% 12.46% 13.58% Other Income - 0.23 0.35 10.62 7.40 9.99 6.59 6.38 3.21 1.42 1.45 Interest - 6.92 6.25 191.32 223.34 159.08 111.80 82.10 48.51 24.88 23.62 Depreciation - 15.70 15.70 93.95 57.46 47.96 35.09 32.65 20.27 15.01 6.49 PBT - -25.40 -24.13 -921.82 -283.98 -80.12 121.97 107.08 123.39 119.53 69.69 Tax - 0.00 0.00 -13.12 -14.62 5.62 18.00 15.00 15.00 21.91 19.12 Tax Rate - 0.00% 0.00% 1.62% 5.15% -5.10% 14.76% 14.01% 12.16% 18.33% 27.44% PAT - -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 50.58 PAT before Minority Interest - -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 50.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 0 -70.22% -13.17% -4.88% 3.89% 4.33% 6.23% 7.70% 6.98% PAT Growth - - - - - - 12.91% -15.05% 11.04% 92.98% EPS - -0.94 -0.89 -29.47 -9.99 -4.29 3.86 3.41 4.02 3.62 1.88

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 701.40 1,131.73 2,234.80 2,778.88 3,177.58 2,581.35 2,018.23 1,520.89 860.13 697.90 530.54 Net Sales Growth -58.40% -49.36% -19.58% -12.55% 23.10% 27.90% 32.70% 76.82% 23.25% 31.55% Cost Of Goods Sold 841.61 1,383.24 2,098.76 2,609.31 2,756.36 2,234.70 1,704.04 1,270.60 707.08 575.27 435.70 Gross Profit -140.21 -251.50 136.04 169.57 421.22 346.65 314.19 250.29 153.06 122.63 94.84 GP Margin -19.99% -22.22% 6.09% 6.10% 13.26% 13.43% 15.57% 16.46% 17.79% 17.57% 17.88% Total Expenditure 1,045.82 1,778.93 2,242.29 2,715.45 2,895.52 2,349.35 1,798.53 1,339.53 743.35 608.22 464.24 Power & Fuel Cost - 4.15 7.38 11.14 13.08 13.15 10.05 7.90 3.82 5.07 3.21 % Of Sales - 0.37% 0.33% 0.40% 0.41% 0.51% 0.50% 0.52% 0.44% 0.73% 0.61% Employee Cost - 22.19 26.42 31.86 37.08 26.38 19.54 13.55 10.18 4.49 2.70 % Of Sales - 1.96% 1.18% 1.15% 1.17% 1.02% 0.97% 0.89% 1.18% 0.64% 0.51% Manufacturing Exp. - 26.22 33.83 27.61 26.16 28.62 23.21 11.36 7.45 10.29 11.08 % Of Sales - 2.32% 1.51% 0.99% 0.82% 1.11% 1.15% 0.75% 0.87% 1.47% 2.09% General & Admin Exp. - 15.34 16.98 16.18 15.44 11.07 11.93 20.37 7.14 4.08 3.88 % Of Sales - 1.36% 0.76% 0.58% 0.49% 0.43% 0.59% 1.34% 0.83% 0.58% 0.73% Selling & Distn. Exp. - 2.57 4.54 4.22 46.04 35.23 24.85 11.68 6.15 7.55 4.58 % Of Sales - 0.23% 0.20% 0.15% 1.45% 1.36% 1.23% 0.77% 0.72% 1.08% 0.86% Miscellaneous Exp. - 325.23 54.37 15.13 1.37 0.20 4.91 4.08 1.53 1.47 4.58 % Of Sales - 28.74% 2.43% 0.54% 0.04% 0.01% 0.24% 0.27% 0.18% 0.21% 0.58% EBITDA -344.42 -647.20 -7.49 63.43 282.06 232.00 219.70 181.36 116.78 89.68 66.30 EBITDA Margin -49.10% -57.19% -0.34% 2.28% 8.88% 8.99% 10.89% 11.92% 13.58% 12.85% 12.50% Other Income 11.14 10.69 14.69 15.37 7.76 14.92 3.45 1.44 1.32 1.70 2.15 Interest 25.54 191.33 234.65 176.86 122.63 91.98 53.18 26.70 24.19 22.17 14.72 Depreciation 96.96 93.95 58.16 50.87 36.13 33.77 21.33 16.03 6.80 5.09 3.00 PBT -435.27 -921.78 -285.62 -148.93 131.06 121.16 148.64 140.07 87.12 64.12 50.73 Tax -13.12 -13.12 -14.62 5.48 20.13 17.10 23.09 29.68 25.12 7.66 5.10 Tax Rate 3.01% 1.62% 5.12% -3.06% 15.36% 14.11% 15.53% 21.19% 28.83% 11.95% 10.05% PAT -422.14 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 PAT before Minority Interest -422.14 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 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 -60.19% -70.22% -12.13% -6.64% 3.49% 4.03% 6.22% 7.26% 7.21% 8.09% 8.60% PAT Growth 0.00% - - - 6.60% -17.12% 13.73% 78.05% 9.81% 23.71% EPS -15.65 -29.47 -10.05 -6.84 4.11 3.86 4.66 4.09 2.30 2.09 1.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -621.57 -596.17 656.62 620.91 843.64 925.31 701.98 607.37 516.27 296.22 Share Capital 269.71 269.71 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 Total Reserves -891.28 -865.88 386.91 563.91 751.42 867.17 664.78 570.16 479.07 266.16 Non-Current Liabilities 92.69 80.72 938.53 1,262.57 1,100.60 681.49 575.89 333.66 288.48 311.67 Secured Loans 0.00 0.00 865.42 1,187.01 983.01 611.98 575.89 282.91 258.48 311.67 Unsecured Loans 0.00 0.00 0.00 0.00 79.98 60.51 0.00 50.75 30.00 0.00 Long Term Provisions 1.29 1.29 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,508.85 2,507.87 861.01 1,487.22 1,025.56 1,137.42 1,066.30 654.91 310.63 142.45 Trade Payables 104.43 104.39 48.26 406.39 24.56 112.68 102.90 235.14 102.35 101.13 Other Current Liabilities 424.92 424.83 71.32 47.97 175.97 402.84 375.29 27.00 20.05 15.60 Short Term Borrowings 1,978.11 1,977.26 740.03 1,018.94 824.76 600.00 555.29 362.34 154.77 0.00 Short Term Provisions 1.38 1.38 1.40 13.92 0.27 21.90 32.82 30.43 33.46 25.73 Total Liabilities 1,979.97 1,992.42 2,456.16 3,370.70 2,969.80 2,744.22 2,344.17 1,595.94 1,115.38 750.34 Net Block 1,087.31 1,103.00 1,245.68 1,339.38 437.06 489.46 318.84 344.96 248.82 95.60 Gross Block 1,575.12 1,575.11 1,575.09 1,574.85 615.05 619.50 419.00 416.73 300.15 131.96 Accumulated Depreciation 487.81 472.11 329.41 235.46 177.99 130.04 100.16 71.77 51.33 36.35 Non Current Assets 1,297.39 1,313.09 1,400.81 1,492.57 1,258.03 1,191.24 944.75 689.82 502.45 196.76 Capital Work in Progress 188.45 188.45 128.39 124.95 678.76 442.39 386.59 208.47 150.00 96.08 Non Current Investment 11.67 11.67 16.70 16.70 16.71 17.21 17.08 17.08 17.08 5.07 Long Term Loans & Adv. 9.96 9.96 10.03 11.54 125.51 242.18 222.25 119.32 86.56 0.00 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 678.29 675.05 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 906.12 612.94 545.33 Current Investments 0.83 0.64 0.43 0.33 0.50 0.01 0.01 0.01 0.00 0.00 Inventories 47.40 47.40 481.27 805.43 1,076.39 1,149.54 849.13 590.67 341.21 188.53 Sundry Debtors 308.62 308.63 351.14 785.91 510.41 237.01 399.31 199.57 190.28 139.77 Cash & Bank 3.55 1.09 50.64 94.65 53.16 91.56 92.47 48.66 39.60 23.63 Other Current Assets 317.89 0.01 0.39 0.64 71.31 74.86 58.50 67.21 41.85 193.40 Short Term Loans & Adv. 317.88 317.27 159.84 172.56 1.37 13.07 51.48 57.85 31.16 134.13 Net Current Assets -1,830.56 -1,832.82 182.71 372.30 686.21 415.56 333.12 251.21 302.30 402.88 Total Assets 1,979.96 1,992.42 2,456.16 3,370.71 2,969.80 2,744.22 2,344.17 1,595.94 1,115.39 750.34

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 654.82 621.92 848.11 990.48 752.79 654.49 546.24 313.41 219.37 136.72 Share Capital 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 21.05 22.57 Total Reserves 385.11 564.92 755.89 932.34 715.58 617.28 509.03 283.35 198.32 110.68 Non-Current Liabilities 938.71 1,263.99 1,172.30 721.90 611.37 365.73 305.21 311.85 234.86 164.68 Secured Loans 865.60 1,188.43 1,049.29 614.48 381.75 290.52 268.75 311.85 231.29 160.18 Unsecured Loans 0.00 0.00 85.40 98.41 229.60 75.21 36.45 0.00 3.56 4.50 Long Term Provisions 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 861.01 1,487.51 1,133.06 1,243.60 1,144.03 718.24 336.16 155.45 61.08 21.18 Trade Payables 48.26 406.39 53.03 140.09 118.53 249.19 113.27 107.87 44.07 14.00 Other Current Liabilities 71.32 48.26 200.89 437.95 386.49 37.53 21.13 15.80 6.65 1.49 Short Term Borrowings 740.03 1,018.94 878.87 640.28 604.01 392.31 160.35 0.00 0.00 0.00 Short Term Provisions 1.40 13.92 0.27 25.27 35.00 39.21 41.41 31.78 10.37 5.68 Total Liabilities 2,454.54 3,373.42 3,153.47 2,955.98 2,508.19 1,738.46 1,187.61 780.71 515.31 322.58 Net Block 1,245.68 1,339.48 459.09 514.22 331.74 358.24 263.58 98.51 55.95 24.19 Gross Block 1,575.09 1,574.94 644.89 649.23 435.84 432.84 316.69 135.62 86.27 49.42 Accumulated Depreciation 329.41 235.46 185.80 135.01 104.10 74.60 53.11 37.11 30.31 25.23 Non Current Assets 1,390.63 1,492.67 1,305.77 1,233.47 979.14 694.91 508.77 205.74 146.81 69.09 Capital Work in Progress 136.70 133.25 693.73 444.64 390.23 208.47 150.00 106.56 90.23 39.83 Non Current Investment 6.51 16.57 11.54 17.61 17.48 7.08 7.08 0.67 0.62 5.07 Long Term Loans & Adv. 1.75 3.37 141.41 257.00 239.69 121.13 88.12 0.00 0.00 0.00 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 1,052.28 1,862.13 1,847.69 1,722.52 1,529.04 1,043.55 678.84 566.68 358.81 249.61 Current Investments 0.43 0.33 0.50 1.19 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 481.27 805.43 1,130.57 1,210.11 893.72 631.59 356.27 195.60 144.70 82.97 Sundry Debtors 351.14 785.91 568.53 324.00 466.04 263.32 232.83 151.63 90.54 89.15 Cash & Bank 50.64 94.74 64.34 100.99 101.71 62.58 40.66 24.34 15.54 10.83 Other Current Assets 168.79 0.64 74.79 65.07 67.57 86.06 49.08 195.11 108.03 66.65 Short Term Loans & Adv. 168.40 175.08 8.96 21.16 59.83 76.49 38.25 135.75 79.43 44.27 Net Current Assets 191.27 374.62 714.63 478.92 385.01 325.31 342.68 411.23 297.72 228.43 Total Assets 2,454.54 3,373.42 3,153.46 2,955.99 2,508.18 1,738.46 1,187.61 780.71 515.32 322.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 9.13 3.84 -253.99 -148.15 -322.18 106.09 -122.65 -24.94 -5.14 -33.13 PBT -25.40 -24.13 -807.85 -283.98 -110.12 103.97 92.08 91.09 84.60 44.07 Adjustment 22.44 21.66 478.52 265.31 215.53 158.30 123.81 74.87 32.41 44.11 Changes in Working Capital 12.10 6.31 77.91 -127.58 -410.50 -139.12 -338.54 -190.90 -122.15 -122.46 Cash after chg. in Working capital 9.13 3.84 -251.41 -146.24 -305.10 123.15 -122.65 -24.94 -5.14 -34.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 Tax Paid 0.00 0.00 -2.57 -1.91 -17.09 -17.06 0.00 0.00 0.00 -0.31 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 -0.60 -0.44 45.11 -101.89 -178.78 -259.21 -174.21 -157.22 -228.23 -58.11 Net Fixed Assets -0.01 -60.08 -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 Net Investments -0.19 4.82 -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 Others -0.40 54.82 48.89 303.92 53.13 -2.78 6.18 17.84 5.89 0.00 Cash from Financing Activity -6.07 -3.69 210.28 259.74 500.36 152.22 340.67 191.22 249.34 99.61 Net Cash Inflow / Outflow 2.46 -0.30 1.40 9.70 -0.60 -0.91 43.81 9.06 15.97 8.37 Opening Cash & Equivalents -5.07 -4.77 14.47 4.77 5.38 92.47 48.66 39.60 23.63 15.26 Closing Cash & Equivalent -2.61 -5.07 15.87 14.47 4.77 91.56 92.47 48.66 39.60 23.63

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -257.73 -140.32 -362.37 118.85 -119.23 -22.14 -27.81 -20.87 7.02 0.00 PBT -807.82 -285.73 -178.95 113.03 104.06 108.31 97.37 55.49 64.13 0.00 Adjustment 478.53 264.95 231.62 163.87 133.31 95.23 37.01 48.78 11.27 0.00 Changes in Working Capital 74.13 -117.63 -403.08 -140.99 -356.60 -225.67 -164.06 -124.25 -68.38 0.00 Cash after chg. in Working capital -255.16 -138.41 -350.41 135.91 -119.23 -22.14 -29.68 -19.97 7.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.91 -11.96 -17.06 0.00 0.00 3.01 0.55 0.00 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 48.77 -98.36 -191.84 -257.62 -197.25 -182.24 -226.36 -65.73 -83.97 0.00 Net Fixed Assets -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 -83.25 Net Investments -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 0.00 Others 52.55 307.45 40.07 -1.19 -16.86 -7.18 7.76 -7.62 -0.72 Cash from Financing Activity 210.27 245.26 554.11 138.05 355.61 226.30 269.64 95.40 81.66 0.00 Net Cash Inflow / Outflow 1.31 6.58 -0.10 -0.72 39.13 21.92 15.47 8.80 4.71 0.00 Opening Cash & Equivalents 14.56 7.98 8.08 101.71 62.58 40.66 24.34 15.54 10.83 0.00 Closing Cash & Equivalent 15.88 14.56 7.98 100.99 101.71 62.58 39.81 24.34 15.54 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -23.20 -22.26 23.91 105.66 149.15 170.59 141.50 122.43 104.07 76.43 ROA -1.28% -1.08% -27.28% -8.50% -4.05% 4.09% 4.67% 8.00% 10.46% 8.08% ROE 0.00% -108.33% -127.43% -38.27% -13.41% 12.81% 14.06% 19.29% 24.34% 20.65% ROCE -1.35% -0.99% -24.38% -2.19% 1.99% 11.60% 12.06% 15.19% 18.52% 18.04% Fixed Asset Turnover 0.00 0.00 0.73 1.90 3.91 5.15 5.09 4.86 5.87 8.16 Receivable days 0.00 0.00 180.00 113.61 56.48 43.42 51.40 40.88 47.52 46.48 Inventory Days 0.00 0.00 203.69 164.92 168.20 136.39 123.57 97.72 76.27 68.63 Payable days 0.00 0.00 22.58 11.04 10.21 16.71 32.10 38.19 33.50 44.74 Cash Conversion Cycle 0.00 0.00 361.10 267.49 214.47 163.11 142.87 100.41 90.28 70.37 Total Debt/Equity -3.16 -3.29 2.49 3.66 2.33 1.38 1.61 1.15 0.86 1.09 Interest Cover -2.67 -2.86 -3.22 -0.27 0.31 2.09 2.30 3.54 5.80 3.95

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 23.85 105.84 149.98 182.65 151.75 131.93 110.11 81.01 56.04 32.24 ROA -27.27% -8.31% -6.04% 4.06% 4.90% 8.58% 11.22% 9.57% 13.48% 14.15% ROE -127.51% -38.37% -20.53% 12.76% 14.79% 20.91% 25.99% 24.18% 33.31% 35.28% ROCE -24.37% -1.80% -0.08% 11.77% 12.61% 16.65% 20.48% 20.97% 23.26% 22.00% Fixed Asset Turnover 0.73 2.05 4.39 5.86 5.94 5.39 6.73 9.12 10.52 11.20 Receivable days 180.00 108.77 57.33 45.37 51.57 44.86 46.13 43.67 45.95 58.76 Inventory Days 203.69 155.47 150.35 120.83 107.84 89.33 66.22 61.37 58.22 54.69 Payable days 22.58 12.36 12.12 16.64 28.40 35.58 30.48 39.49 16.47 10.66 Cash Conversion Cycle 361.10 251.88 195.55 149.57 131.01 98.61 81.88 65.55 87.70 102.80 Total Debt/Equity 2.50 3.66 2.47 1.37 1.61 1.16 0.85 1.03 1.12 1.27 Interest Cover -3.22 -0.22 -0.01 2.07 2.32 3.80 6.25 4.60 3.89 4.45

Top Investors:

state bank of india

axis bank limited

indian overseas bank

union bank of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Diamond Power Infra - Quarterly Results
11th Feb 2023, 15:34 PM

Read More
Diamond Power Infrastructure starts commercial production at Vadodara plant
27th Dec 2022, 10:56 AM

After successful completion of Corporate Insolvency Resolution Process, this is first time that Company has commenced its Commercial production
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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