Diamond Power Infrastructure, 522163, DIACABS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,666.33
112.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,914.24
N/A
-4.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
-15.20
-25.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.58
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
62.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
117.62

P:BV (Average)

8 Years
5 Years
3 Years

-2.27
-2.42
-4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.15
66.83
131.44

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.23
P/E Ratio 447.06
Revenue 343
EBITDA 43
Net Income 17
ROA 1.2
P/B Ratio
ROE
FCFF 4.35
FCFF Yield 0.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 307.42 59.96 412.71% 250.30 74.55 235.75% 223.86 74.45 200.69% 134.41 14.11 852.59%
Expenses 291.41 56.95 411.69% 237.27 64.21 269.52% 199.73 63.05 216.78% 116.43 20.43 469.90%
EBITDA 16.02 3.01 432.23% 13.03 10.34 26.02% 24.13 11.40 111.67% 17.98 -6.32 -
EBIDTM 5.21% 5.02% 5.21% 13.87% 10.78% 15.32% 13.38% -44.83%
Other Income 0.16 0.06 166.67% 0.19 0.05 280.00% 0.05 0.07 -28.57% 0.58 0.21 176.19%
Interest 4.80 2.13 125.35% 4.32 2.19 97.26% 2.67 1.23 117.07% 1.17 0.45 160.00%
Depreciation 4.98 4.72 5.51% 4.92 4.72 4.24% 4.89 4.72 3.60% 5.40 7.06 -23.51%
PBT 6.40 -5.28 - 3.98 2.37 67.93% 16.54 5.52 199.64% 14.30 -13.62 -
Tax -0.02 0.00 - -0.02 0.00 - -0.02 0.00 - -0.12 0.00 -
PAT 6.42 -5.28 - 4.00 2.37 68.78% 16.56 5.52 200.00% 14.42 -13.62 -
PATM 2.09% -8.80% 1.60% 3.18% 7.40% 7.41% 10.73% -96.56%
EPS 0.12 -0.10 - 0.08 0.04 100.00% 0.31 0.10 210.00% 0.27 -0.26 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 307.42 59.96 412.71% 250.30 74.55 235.75% 223.86 74.45 200.69% 0.00 0.00 0
Expenses 291.48 56.95 411.82% 237.27 64.21 269.52% 199.73 63.05 216.78% 0.00 0.00 0
EBITDA 15.94 3.01 429.57% 13.03 10.34 26.02% 24.13 11.40 111.67% 0.00 0.00 0
EBIDTM 5.19% 5.02% 5.21% 13.87% 10.78% 15.32% 0.00% 0.00%
Other Income 0.09 0.06 50.00% 0.19 0.05 280.00% 0.05 0.07 -28.57% 0.00 0.00 0
Interest 4.80 2.13 125.35% 4.32 2.19 97.26% 2.67 1.23 117.07% 0.00 0.00 0
Depreciation 4.98 4.72 5.51% 4.92 4.72 4.24% 4.89 4.72 3.60% 0.00 0.00 0
PBT 6.25 -5.28 - 3.98 2.37 67.93% 16.54 5.52 199.64% 0.00 0.00 0
Tax -0.02 0.00 - -0.02 0.00 - -0.02 0.00 - 0.00 0.00 0
PAT 6.27 -5.28 - 4.00 2.37 68.78% 16.56 5.52 200.00% 0.00 0.00 0
PATM 2.04% -8.80% 1.60% 3.18% 7.40% 7.41% 0.00% 0.00%
EPS 0.12 -0.10 - 0.08 0.05 60.00% 0.31 0.10 210.00% 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 915.99 343.37 15.46 0.00 0.00 1,131.73 2,044.83 2,369.53 2,674.29 2,126.37 1,740.38 Net Sales Growth 310.63% 2121.02% 0 0 -100% -44.65% -13.70% -11.40% 25.77% 22.18% Cost Of Goods Sold 756.08 249.88 16.68 0.00 0.00 1,383.24 1,922.32 2,175.21 2,311.13 1,820.27 1,478.71 Gross Profit 159.91 93.50 -1.23 0.00 0.00 -251.50 122.50 194.32 363.16 306.09 261.67 GP Margin 17.46% 27.23% -7.96% 0 0 -22.22% 5.99% 8.20% 13.58% 14.39% 15.04% Total Expenditure 844.84 300.64 39.11 2.83 2.52 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 1,551.41 Power & Fuel Cost - 7.71 2.34 0.03 0.06 4.15 7.38 9.97 12.37 12.65 9.13 % Of Sales - 2.25% 15.14% 0 0 0.37% 0.36% 0.42% 0.46% 0.59% 0.52% Employee Cost - 7.27 3.03 0.14 0.14 22.19 22.40 23.21 27.94 23.97 18.02 % Of Sales - 2.12% 19.60% 0 0 1.96% 1.10% 0.98% 1.04% 1.13% 1.04% Manufacturing Exp. - 17.30 7.27 0.78 0.76 26.22 33.83 22.70 25.19 24.62 19.57 % Of Sales - 5.04% 47.02% 0 0 2.32% 1.65% 0.96% 0.94% 1.16% 1.12% General & Admin Exp. - 10.96 9.27 2.03 1.56 15.34 16.10 13.28 13.81 9.81 10.00 % Of Sales - 3.19% 59.96% 0 0 1.36% 0.79% 0.56% 0.52% 0.46% 0.57% Selling & Distn. Exp. - 7.53 0.52 0.03 0.00 2.57 4.11 2.02 20.21 15.81 11.21 % Of Sales - 2.19% 3.36% 0 0 0.23% 0.20% 0.09% 0.76% 0.74% 0.64% Miscellaneous Exp. - 0.00 0.00 -0.18 0.00 325.20 49.25 6.22 1.36 3.78 11.21 % Of Sales - 0% 0% 0 0 28.73% 2.41% 0.26% 0.05% 0.18% 0.27% EBITDA 71.16 42.73 -23.65 -2.83 -2.52 -647.18 -10.58 116.92 262.27 215.45 188.97 EBITDA Margin 7.77% 12.44% -152.98% 0 0 -57.19% -0.52% 4.93% 9.81% 10.13% 10.86% Other Income 0.98 0.75 0.26 0.05 0.35 10.62 7.40 9.99 6.59 6.38 3.21 Interest 12.96 6.71 0.65 6.92 6.25 191.32 223.34 159.08 111.80 82.10 48.51 Depreciation 20.19 19.56 18.84 15.70 15.70 93.95 57.46 47.96 35.09 32.65 20.27 PBT 41.22 17.21 -42.88 -25.40 -24.13 -921.82 -283.98 -80.12 121.97 107.08 123.39 Tax -0.18 -0.12 0.00 0.00 0.00 -13.12 -14.62 5.62 18.00 15.00 15.00 Tax Rate -0.44% -0.71% 0.00% 0.00% 0.00% 1.62% 5.15% -5.10% 14.76% 14.01% 12.16% PAT 41.40 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 PAT before Minority Interest 41.40 17.02 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 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 4.52% 4.96% -277.36% 0 0 -70.22% -13.17% -4.88% 3.89% 4.33% 6.23% PAT Growth 476.02% - - - - - - - 12.91% -15.05% EPS 0.79 0.32 -0.81 -0.48 -0.46 -15.08 -5.11 -2.20 1.97 1.75 2.06

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 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 - -49.36% -19.58% -12.55% 23.10% 27.90% 32.70% 76.82% 23.25% 31.55% Cost Of Goods Sold - 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 - -251.50 136.04 169.57 421.22 346.65 314.19 250.29 153.06 122.63 94.84 GP Margin - -22.22% 6.09% 6.10% 13.26% 13.43% 15.57% 16.46% 17.79% 17.57% 17.88% Total Expenditure - 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 - -647.20 -7.49 63.43 282.06 232.00 219.70 181.36 116.78 89.68 66.30 EBITDA Margin - -57.19% -0.34% 2.28% 8.88% 8.99% 10.89% 11.92% 13.58% 12.85% 12.50% Other Income - 10.69 14.69 15.37 7.76 14.92 3.45 1.44 1.32 1.70 2.15 Interest - 191.33 234.65 176.86 122.63 91.98 53.18 26.70 24.19 22.17 14.72 Depreciation - 93.95 58.16 50.87 36.13 33.77 21.33 16.03 6.80 5.09 3.00 PBT - -921.78 -285.62 -148.93 131.06 121.16 148.64 140.07 87.12 64.12 50.73 Tax - -13.12 -14.62 5.48 20.13 17.10 23.09 29.68 25.12 7.66 5.10 Tax Rate - 1.62% 5.12% -3.06% 15.36% 14.11% 15.53% 21.19% 28.83% 11.95% 10.05% PAT - -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 PAT before Minority Interest - -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 PAT Margin - -70.22% -12.13% -6.64% 3.49% 4.03% 6.22% 7.26% 7.21% 8.09% 8.60% PAT Growth - - - - 6.60% -17.12% 13.73% 78.05% 9.81% 23.71% EPS - -15.08 -5.14 -3.50 2.10 1.97 2.38 2.09 1.18 1.07 0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -973.34 -979.89 -621.57 -596.17 656.62 620.91 843.64 925.31 701.98 607.37 Share Capital 52.70 52.70 269.71 269.71 269.71 57.00 58.14 58.14 37.21 37.21 Total Reserves -1,026.04 -1,032.59 -891.28 -865.88 386.91 563.91 751.42 867.17 664.78 570.16 Non-Current Liabilities 2,355.08 2,343.38 92.69 80.72 938.53 1,262.57 1,100.60 681.49 575.89 333.66 Secured Loans 315.65 367.41 0.00 0.00 865.42 1,187.01 983.01 611.98 575.89 282.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 79.98 60.51 0.00 50.75 Long Term Provisions 0.16 0.00 1.29 1.29 5.33 10.26 22.43 0.00 0.00 0.00 Current Liabilities 136.25 43.32 2,508.85 2,507.87 861.01 1,487.22 1,025.56 1,137.42 1,066.30 654.91 Trade Payables 104.07 28.66 104.43 104.39 48.26 406.39 24.56 112.68 102.90 235.14 Other Current Liabilities 31.29 13.80 424.90 424.83 71.32 47.97 175.97 402.84 375.29 27.00 Short Term Borrowings 0.04 0.04 1,978.11 1,977.26 740.03 1,018.94 824.76 600.00 555.29 362.34 Short Term Provisions 0.85 0.82 1.40 1.38 1.40 13.92 0.27 21.90 32.82 30.43 Total Liabilities 1,517.99 1,406.81 1,979.97 1,992.42 2,456.16 3,370.70 2,969.80 2,744.22 2,344.17 1,595.94 Net Block 1,057.42 1,069.85 1,087.31 1,103.00 1,245.68 1,339.38 437.06 489.46 318.84 344.96 Gross Block 1,583.63 1,576.49 1,575.12 1,575.11 1,575.09 1,574.85 615.05 619.50 419.00 416.73 Accumulated Depreciation 526.21 506.65 487.81 472.11 329.41 235.46 177.99 130.04 100.16 71.77 Non Current Assets 1,259.23 1,261.35 1,297.39 1,313.09 1,400.81 1,492.57 1,258.03 1,191.24 944.75 689.82 Capital Work in Progress 197.70 188.45 188.45 188.45 128.39 124.95 678.76 442.39 386.59 208.47 Non Current Investment 0.00 0.00 11.67 11.67 16.70 16.70 16.71 17.21 17.08 17.08 Long Term Loans & Adv. 3.23 3.05 9.96 9.96 10.03 11.54 125.51 242.18 222.25 119.32 Other Non Current Assets 0.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 258.75 145.47 678.29 675.05 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 906.12 Current Investments 0.00 0.00 0.83 0.64 0.43 0.33 0.50 0.01 0.01 0.01 Inventories 120.28 68.01 47.40 47.40 481.27 805.43 1,076.39 1,149.54 849.13 590.67 Sundry Debtors 58.79 6.58 308.62 308.63 351.14 785.91 510.41 237.01 399.31 199.57 Cash & Bank 9.84 6.25 3.55 1.09 50.64 94.65 53.16 91.56 92.47 48.66 Other Current Assets 69.84 0.80 0.01 0.01 160.23 173.20 71.31 74.86 58.50 67.21 Short Term Loans & Adv. 69.80 63.83 317.88 317.27 159.84 172.56 1.37 13.07 51.48 57.85 Net Current Assets 122.50 102.14 -1,830.56 -1,832.82 182.71 372.30 686.21 415.56 333.12 251.21 Total Assets 1,517.98 1,406.82 1,979.96 1,992.42 2,456.16 3,370.71 2,969.80 2,744.22 2,344.17 1,595.94

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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 27.44 441.86 9.13 3.84 -253.99 -148.15 -322.18 106.09 -122.65 -24.94 PBT 17.02 -42.88 -25.40 -24.13 -807.85 -283.98 -110.12 103.97 92.08 91.09 Adjustment 26.58 19.49 22.44 21.66 478.52 265.31 215.53 158.30 123.81 74.87 Changes in Working Capital -16.16 465.25 12.10 6.31 77.91 -127.58 -410.50 -139.12 -338.54 -190.90 Cash after chg. in Working capital 27.44 441.86 9.13 3.84 -251.41 -146.24 -305.10 123.15 -122.65 -24.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -2.57 -1.91 -17.09 -17.06 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 -16.38 11.00 -0.60 -0.44 45.11 -101.89 -178.78 -259.21 -174.21 -157.22 Net Fixed Assets -16.39 -1.37 -0.01 -60.08 -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 Net Investments 0.00 12.50 -0.19 4.82 -0.10 0.18 0.01 -0.13 0.00 -0.01 Others 0.01 -0.13 -0.40 54.82 48.89 303.92 53.13 -2.78 6.18 17.84 Cash from Financing Activity -7.48 -450.16 -6.07 -3.69 210.28 259.74 500.36 152.22 340.67 191.22 Net Cash Inflow / Outflow 3.59 2.70 2.46 -0.30 1.40 9.70 -0.60 -0.91 43.81 9.06 Opening Cash & Equivalents 6.25 3.55 -5.07 -4.77 14.47 4.77 5.38 92.47 48.66 39.60 Closing Cash & Equivalent 9.84 6.25 -2.61 -5.07 15.87 14.47 4.77 91.56 92.47 48.66

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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -18.47 -18.59 -23.20 -22.26 23.91 105.66 149.15 170.59 141.50 122.43 ROA 1.16% -2.53% -1.28% -1.08% -27.28% -8.50% -4.05% 4.09% 4.67% 8.00% ROE 0.00% 0.00% 0.00% -108.33% -127.43% -38.27% -13.41% 12.81% 14.06% 19.29% ROCE 0.00% -11.42% -1.35% -0.99% -24.38% -2.19% 1.99% 11.60% 12.06% 15.19% Fixed Asset Turnover 0.22 0.01 0.00 0.00 0.73 1.90 3.91 5.15 5.09 4.86 Receivable days 34.74 3721.69 0.00 0.00 180.00 113.61 56.48 43.42 51.40 40.88 Inventory Days 100.08 1362.78 0.00 0.00 203.69 164.92 168.20 136.39 123.57 97.72 Payable days 96.94 1455.82 0.00 0.00 22.58 11.04 10.21 16.71 32.10 38.19 Cash Conversion Cycle 37.88 3628.66 0.00 0.00 361.10 267.49 214.47 163.11 142.87 100.41 Total Debt/Equity -0.32 -0.38 -3.16 -3.29 2.49 3.66 2.33 1.38 1.61 1.15 Interest Cover 3.52 -64.81 -2.67 -2.86 -3.22 -0.27 0.31 2.09 2.30 3.54

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:

catalyst trusteeship limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Diamond Power Infrastructure receives LoI worth Rs 71.46 crore
30th Apr 2025, 16:42 PM

The said order is expected to be executed by March 2026
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Diamond Power Infrastructure secures LoIs worth Rs 230.25 crore
29th Apr 2025, 09:42 AM

The company has received order from Rajesh Power Services for their project under Dakshin Gujarat Vij Company worth Rs 150.98 crore
Read More
Diamond Power Infrastructure gets LoI worth Rs 214.65 crore
24th Mar 2025, 16:11 PM

The LoI is for supply of conductors for Khavda Power Project, Gujarat
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Diamond Power Infrastructure commences one MV cables line at Vadodara plant
24th Feb 2025, 10:48 AM

With this 5th Line Commenced, the company has 5 MV Cables lines in operations with capacity of producing 775 kms per month
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Diamond Power Infrastructure commences production of Medium Voltage extrusion line
17th Feb 2025, 15:45 PM

The investment required for the capacity addition is Rs 12 crore which will be funded by internal accruals
Read More
Diamond Power Infra - Quarterly Results
10th Feb 2025, 18:41 PM

Read More

Diamond Power Infrastructure Ltd.

Cable

BSE: 522163 | NSE: DIACABS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Diamond Power Infrastructure Ltd.

Cable

BSE: 522163 | NSE: DIACABS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: