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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,822.17
243.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,128.03
N/A
-7.21

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

-
-
56.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
62.73

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.82
-0.82
-1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.18
37.15
96.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 223.86 74.45 200.69% 134.41 14.11 852.59% 59.96 1.35 4,341.48% 74.55 0.00 0
Expenses 199.73 63.05 216.78% 116.43 20.43 469.90% 56.95 12.71 348.07% 64.21 4.87 1,218.48%
EBITDA 24.13 11.40 111.67% 17.98 -6.32 - 3.01 -11.37 - 10.34 -4.87 -
EBIDTM 10.78% 15.32% 13.38% -44.83% 5.02% -842.55% 13.87% 0.00%
Other Income 0.05 0.07 -28.57% 0.58 0.21 176.19% 0.06 0.02 200.00% 0.05 0.04 25.00%
Interest 2.67 1.23 117.07% 1.17 0.45 160.00% 2.13 0.17 1,152.94% 2.19 0.03 7,200.00%
Depreciation 4.89 4.72 3.60% 5.40 7.06 -23.51% 4.72 3.93 20.10% 4.72 3.93 20.10%
PBT 16.54 5.52 199.64% 14.30 -13.62 - -5.28 -15.45 - 2.37 -8.79 -
Tax -0.02 0.00 - -0.12 0.00 - 0.00 0.00 0 0.00 0.00 0
PAT 16.56 5.52 200.00% 14.42 -13.62 - -5.28 -15.45 - 2.37 -8.79 -
PATM 7.40% 7.41% 10.73% -96.56% -8.80% -1,145.00% 3.18% 0.00%
EPS 3.14 1.05 199.05% 2.74 -2.59 - -1.00 -2.93 - 0.45 -1.67 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 223.86 74.45 200.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 199.73 63.05 216.78% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 24.13 11.40 111.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.78% 15.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.05 0.07 -28.57% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.67 1.23 117.07% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 4.89 4.72 3.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 16.54 5.52 199.64% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -0.02 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 16.56 5.52 200.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 7.40% 7.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.14 1.05 199.05% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 492.78 15.46 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 Net Sales Growth 448.08% 0 0 -100% -44.65% -13.70% -11.40% 25.77% 22.18% 37.29% Cost Of Goods Sold 376.85 18.33 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 Gross Profit 115.93 -2.87 0.00 0.00 -251.50 122.50 194.32 363.16 306.09 261.67 208.69 GP Margin 23.53% -18.56% 0 0 -22.22% 5.99% 8.20% 13.58% 14.39% 15.04% 16.46% Total Expenditure 437.32 39.11 2.83 2.52 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 1,551.41 1,109.63 Power & Fuel Cost - 2.34 0.03 0.06 4.15 7.38 9.97 12.37 12.65 9.13 7.27 % Of Sales - 15.14% 0 0 0.37% 0.36% 0.42% 0.46% 0.59% 0.52% 0.57% Employee Cost - 3.03 0.14 0.14 22.19 22.40 23.21 27.94 23.97 18.02 11.71 % Of Sales - 19.60% 0 0 1.96% 1.10% 0.98% 1.04% 1.13% 1.04% 0.92% Manufacturing Exp. - 5.62 0.78 0.76 26.22 33.83 22.70 25.19 24.62 19.57 10.26 % Of Sales - 36.35% 0 0 2.32% 1.65% 0.96% 0.94% 1.16% 1.12% 0.81% General & Admin Exp. - 9.06 2.03 1.56 15.34 16.10 13.28 13.81 9.81 10.00 6.76 % Of Sales - 58.60% 0 0 1.36% 0.79% 0.56% 0.52% 0.46% 0.57% 0.53% Selling & Distn. Exp. - 0.55 0.03 0.00 2.57 4.11 2.02 20.21 15.81 11.21 10.69 % Of Sales - 3.56% 0 0 0.23% 0.20% 0.09% 0.76% 0.74% 0.64% 0.84% Miscellaneous Exp. - 0.18 -0.18 0.00 325.20 49.25 6.22 1.36 3.78 4.78 10.69 % Of Sales - 1.16% 0 0 28.73% 2.41% 0.26% 0.05% 0.18% 0.27% 0.32% EBITDA 55.46 -23.65 -2.83 -2.52 -647.18 -10.58 116.92 262.27 215.45 188.97 158.00 EBITDA Margin 11.25% -152.98% 0 0 -57.19% -0.52% 4.93% 9.81% 10.13% 10.86% 12.46% Other Income 0.74 0.26 0.05 0.35 10.62 7.40 9.99 6.59 6.38 3.21 1.42 Interest 8.16 0.65 6.92 6.25 191.32 223.34 159.08 111.80 82.10 48.51 24.88 Depreciation 19.73 18.84 15.70 15.70 93.95 57.46 47.96 35.09 32.65 20.27 15.01 PBT 27.93 -42.88 -25.40 -24.13 -921.82 -283.98 -80.12 121.97 107.08 123.39 119.53 Tax -0.14 0.00 0.00 0.00 -13.12 -14.62 5.62 18.00 15.00 15.00 21.91 Tax Rate -0.50% 0.00% 0.00% 0.00% 1.62% 5.15% -5.10% 14.76% 14.01% 12.16% 18.33% PAT 28.07 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 PAT before Minority Interest 28.07 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 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 5.70% -277.36% 0 0 -70.22% -13.17% -4.88% 3.89% 4.33% 6.23% 7.70% PAT Growth 186.80% - - - - - - 12.91% -15.05% 11.04% EPS 5.33 -8.14 -4.82 -4.58 -150.80 -51.11 -21.96 19.73 17.47 20.57 18.52

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 - -150.80 -51.44 -35.00 21.05 19.75 23.82 20.95 11.76 10.71 8.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -979.89 -621.57 -596.17 656.62 620.91 843.64 925.31 701.98 607.37 516.27 Share Capital 52.70 269.71 269.71 269.71 57.00 58.14 58.14 37.21 37.21 37.21 Total Reserves -1,032.59 -891.28 -865.88 386.91 563.91 751.42 867.17 664.78 570.16 479.07 Non-Current Liabilities 2,343.38 92.69 80.72 938.53 1,262.57 1,100.60 681.49 575.89 333.66 288.48 Secured Loans 367.41 0.00 0.00 865.42 1,187.01 983.01 611.98 575.89 282.91 258.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 79.98 60.51 0.00 50.75 30.00 Long Term Provisions 0.00 1.29 1.29 5.33 10.26 22.43 0.00 0.00 0.00 0.00 Current Liabilities 43.32 2,508.85 2,507.87 861.01 1,487.22 1,025.56 1,137.42 1,066.30 654.91 310.63 Trade Payables 28.66 104.43 104.39 48.26 406.39 24.56 112.68 102.90 235.14 102.35 Other Current Liabilities 13.80 424.90 424.83 71.32 47.97 175.97 402.84 375.29 27.00 20.05 Short Term Borrowings 0.04 1,978.11 1,977.26 740.03 1,018.94 824.76 600.00 555.29 362.34 154.77 Short Term Provisions 0.82 1.40 1.38 1.40 13.92 0.27 21.90 32.82 30.43 33.46 Total Liabilities 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 1,115.38 Net Block 1,069.85 1,087.31 1,103.00 1,245.68 1,339.38 437.06 489.46 318.84 344.96 248.82 Gross Block 1,576.49 1,575.12 1,575.11 1,575.09 1,574.85 615.05 619.50 419.00 416.73 300.15 Accumulated Depreciation 506.65 487.81 472.11 329.41 235.46 177.99 130.04 100.16 71.77 51.33 Non Current Assets 1,261.35 1,297.39 1,313.09 1,400.81 1,492.57 1,258.03 1,191.24 944.75 689.82 502.45 Capital Work in Progress 188.45 188.45 188.45 128.39 124.95 678.76 442.39 386.59 208.47 150.00 Non Current Investment 0.00 11.67 11.67 16.70 16.70 16.71 17.21 17.08 17.08 17.08 Long Term Loans & Adv. 3.05 9.96 9.96 10.03 11.54 125.51 242.18 222.25 119.32 86.56 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 145.47 678.29 675.05 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 906.12 612.94 Current Investments 0.00 0.83 0.64 0.43 0.33 0.50 0.01 0.01 0.01 0.00 Inventories 68.01 47.40 47.40 481.27 805.43 1,076.39 1,149.54 849.13 590.67 341.21 Sundry Debtors 6.58 308.62 308.63 351.14 785.91 510.41 237.01 399.31 199.57 190.28 Cash & Bank 6.25 3.55 1.09 50.64 94.65 53.16 91.56 92.47 48.66 39.60 Other Current Assets 64.63 0.01 0.01 0.39 173.20 71.31 74.86 58.50 67.21 41.85 Short Term Loans & Adv. 63.83 317.88 317.27 159.84 172.56 1.37 13.07 51.48 57.85 31.16 Net Current Assets 102.14 -1,830.56 -1,832.82 182.71 372.30 686.21 415.56 333.12 251.21 302.30 Total Assets 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 1,115.39

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 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1,953.39 9.13 3.84 -253.99 -148.15 -322.18 106.09 -122.65 -24.94 -5.14 PBT -42.88 -25.40 -24.13 -807.85 -283.98 -110.12 103.97 92.08 91.09 84.60 Adjustment 19.49 22.44 21.66 478.52 265.31 215.53 158.30 123.81 74.87 32.41 Changes in Working Capital -1,930.00 12.10 6.31 77.91 -127.58 -410.50 -139.12 -338.54 -190.90 -122.15 Cash after chg. in Working capital -1,953.39 9.13 3.84 -251.41 -146.24 -305.10 123.15 -122.65 -24.94 -5.14 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 -2.57 -1.91 -17.09 -17.06 0.00 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 20.20 -0.60 -0.44 45.11 -101.89 -178.78 -259.21 -174.21 -157.22 -228.23 Net Fixed Assets -1.37 -0.01 -60.08 -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 Net Investments 12.50 -0.19 4.82 -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 Others 9.07 -0.40 54.82 48.89 303.92 53.13 -2.78 6.18 17.84 5.89 Cash from Financing Activity 1,935.89 -6.07 -3.69 210.28 259.74 500.36 152.22 340.67 191.22 249.34 Net Cash Inflow / Outflow 2.70 2.46 -0.30 1.40 9.70 -0.60 -0.91 43.81 9.06 15.97 Opening Cash & Equivalents 3.55 -5.07 -4.77 14.47 4.77 5.38 92.47 48.66 39.60 23.63 Closing Cash & Equivalent 6.25 -2.61 -5.07 15.87 14.47 4.77 91.56 92.47 48.66 39.60

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 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -185.95 -23.20 -22.26 23.91 105.66 149.15 170.59 141.50 122.43 104.07 ROA -2.53% -1.28% -1.08% -27.28% -8.50% -4.05% 4.09% 4.67% 8.00% 10.46% ROE 0.00% 0.00% -108.33% -127.43% -38.27% -13.41% 12.81% 14.06% 19.29% 24.34% ROCE -11.42% -1.35% -0.99% -24.38% -2.19% 1.99% 11.60% 12.06% 15.19% 18.52% Fixed Asset Turnover 0.01 0.00 0.00 0.73 1.90 3.91 5.15 5.09 4.86 5.87 Receivable days 3721.69 0.00 0.00 180.00 113.61 56.48 43.42 51.40 40.88 47.52 Inventory Days 1362.78 0.00 0.00 203.69 164.92 168.20 136.39 123.57 97.72 76.27 Payable days 1325.26 0.00 0.00 22.58 11.04 10.21 16.71 32.10 38.19 33.50 Cash Conversion Cycle 3759.22 0.00 0.00 361.10 267.49 214.47 163.11 142.87 100.41 90.28 Total Debt/Equity -0.38 -3.16 -3.29 2.49 3.66 2.33 1.38 1.61 1.15 0.86 Interest Cover -64.81 -2.67 -2.86 -3.22 -0.27 0.31 2.09 2.30 3.54 5.80

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 bags letter of intent worth Rs 899.75 crore
9th Jul 2024, 15:14 PM

The letter of intent is for supply of AL 59 Conductors - New Generations Aluminum Alloy Conductors
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Diamond Power Infrastructure secures letter of intent worth Rs 409 crore
8th Jul 2024, 16:25 PM

The company has received letter of intent from Adani Green Energy
Read More
Diamond Power Infrastructure incorporates wholly owned subsidiary
27th Jun 2024, 09:27 AM

A Certificate of Incorporation dated June 26, 2024 is issued by the Registrar of Companies, Ministry of Corporate Affairs, Government of India
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Diamond Power Infrastructure gets nod to incorporate wholly owned subsidiary
28th May 2024, 10:40 AM

The Board of Directors of the Company at its meeting held on May 27, 2024, has approved the same
Read More
Diamond Power Infra - Quarterly Results
27th May 2024, 18:38 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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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)

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: