Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Login

Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Diligent Industries Ltd.

Solvent Extraction

Rating :

N/A

BSE: 531153 | NSE: Not Listed

Watchlist

NSE BSE

9.21

22-Jan-2021

Open
High
Low
Previous Close

9.21
9.21
8.86
9.03

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

23
0.17
9.21
3.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.65
14.45
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.80
N/A
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.48
8.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.03
-21.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
14.45
20.25

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.40
24.49
17.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.46 18.78 40.89% 9.54 22.20 -57.03% 16.73 20.76 -19.41% 23.62 29.97 -21.19%
Expenses 24.38 18.44 32.21% 8.80 21.66 -59.37% 16.64 20.77 -19.88% 23.07 29.94 -22.95%
EBITDA 2.08 0.34 511.76% 0.74 0.54 37.04% 0.09 0.00 0 0.55 0.03 1,733.33%
EBIDTM 7.86% 1.83% 7.74% 2.45% 0.52% -0.01% 2.32% 0.09%
Other Income 0.00 0.37 -100.00% 0.00 0.12 -100.00% 0.41 0.50 -18.00% 0.31 0.58 -46.55%
Interest 0.41 0.39 5.13% 0.39 0.36 8.33% 0.41 0.33 24.24% 0.35 0.35 0.00%
Depreciation 0.15 0.14 7.14% 0.15 0.12 25.00% 0.20 0.10 100.00% 0.14 0.14 0.00%
PBT 1.52 0.18 744.44% 0.21 0.18 16.67% -0.10 0.07 - 0.36 0.12 200.00%
Tax 0.38 0.11 245.45% 0.05 0.05 0.00% 0.06 -0.03 - 0.06 0.02 200.00%
PAT 1.14 0.08 1,325.00% 0.15 0.14 7.14% -0.16 0.10 - 0.30 0.09 233.33%
PATM 4.30% 0.41% 1.62% 0.61% -0.99% 0.48% 1.28% 0.31%
EPS 0.50 0.03 1,566.67% 0.07 0.06 16.67% -0.07 0.04 - 0.13 0.04 225.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 76.35 77.85 78.45 60.78 45.65 83.88 40.71 47.73 0.03 0.06 0.00 Net Sales Growth -16.75% -0.76% 29.07% 33.14% -45.58% 106.04% -14.71% 159000% -50.0% 0 Cost Of Goods Sold 70.94 75.70 74.42 57.71 42.59 78.49 37.22 43.08 0.00 0.00 0.00 Gross Profit 5.41 2.15 4.02 3.08 3.07 5.40 3.48 4.65 0.02 0.06 0.00 GP Margin 7.09% 2.76% 5.12% 5.07% 6.73% 6.44% 8.55% 9.74% 66.67% 100% 0 Total Expenditure 72.89 77.25 75.35 58.79 43.72 81.17 39.22 45.85 0.19 0.17 0.01 Power & Fuel Cost - 0.77 0.29 0.27 0.34 0.53 0.67 0.75 0.00 0.00 0.00 % Of Sales - 0.99% 0.37% 0.44% 0.74% 0.63% 1.65% 1.57% 0% 0% 0 Employee Cost - 0.19 0.15 0.22 0.23 0.30 0.38 0.45 0.00 0.02 0.00 % Of Sales - 0.24% 0.19% 0.36% 0.50% 0.36% 0.93% 0.94% 0% 33.33% 0 Manufacturing Exp. - 0.15 0.12 0.08 0.17 0.14 0.13 0.57 0.00 0.00 0.00 % Of Sales - 0.19% 0.15% 0.13% 0.37% 0.17% 0.32% 1.19% 0% 0% 0 General & Admin Exp. - 0.36 0.21 0.25 0.25 0.34 0.54 0.50 0.17 0.03 0.01 % Of Sales - 0.46% 0.27% 0.41% 0.55% 0.41% 1.33% 1.05% 566.67% 50.0% 0 Selling & Distn. Exp. - 0.07 0.15 0.26 0.15 1.36 0.27 0.48 0.00 0.00 0.00 % Of Sales - 0.09% 0.19% 0.43% 0.33% 1.62% 0.66% 1.01% 0% 0% 0 Miscellaneous Exp. - 0.02 0.00 0.01 0.00 0.02 0.01 0.02 0.02 0.13 0.00 % Of Sales - 0.03% 0% 0.02% 0% 0.02% 0.02% 0.04% 66.67% 216.67% 0 EBITDA 3.46 0.60 3.10 1.99 1.93 2.71 1.49 1.88 -0.16 -0.11 -0.01 EBITDA Margin 4.53% 0.77% 3.95% 3.27% 4.23% 3.23% 3.66% 3.94% -533.33% -183.33% 0 Other Income 0.72 1.87 0.02 0.12 0.25 0.46 0.38 0.56 0.00 0.01 0.01 Interest 1.56 1.49 1.65 1.58 1.68 2.35 1.87 1.59 0.00 0.00 0.00 Depreciation 0.64 0.49 0.49 0.45 0.45 0.45 0.52 0.47 0.00 0.00 0.00 PBT 1.99 0.49 0.98 0.07 0.05 0.37 -0.51 0.38 -0.17 -0.11 0.00 Tax 0.55 0.08 0.34 0.09 -0.02 0.50 -0.32 0.19 0.00 0.00 0.00 Tax Rate 27.64% 16.33% 34.69% 128.57% -40.00% 135.14% 62.75% 50.00% 0.00% 0.00% 0.00% PAT 1.43 0.41 0.64 -0.02 0.07 -0.13 -0.20 0.19 -0.17 -0.11 0.00 PAT before Minority Interest 1.43 0.41 0.64 -0.02 0.07 -0.13 -0.20 0.19 -0.17 -0.11 0.00 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 1.87% 0.53% 0.82% -0.03% 0.15% -0.15% -0.49% 0.40% -566.67% -183.33% 0 PAT Growth 248.78% -35.94% - - - - - - - - EPS 0.62 0.18 0.28 -0.01 0.03 -0.06 -0.09 0.08 -0.07 -0.05 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11.42 11.01 10.36 10.38 10.31 10.44 10.42 2.43 1.51 1.62 Share Capital 11.44 11.44 11.44 11.44 11.44 11.44 11.44 4.00 2.91 2.91 Total Reserves -0.02 -0.43 -1.07 -1.05 -1.13 -0.99 -1.01 -1.57 -1.41 -1.30 Non-Current Liabilities 11.33 12.06 7.16 11.40 3.70 3.21 2.04 -0.20 -0.20 -0.20 Secured Loans 0.16 0.19 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Unsecured Loans 11.13 11.77 7.00 11.28 3.55 3.57 1.58 0.00 0.00 0.00 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 28.76 23.95 34.52 27.14 56.83 20.25 17.30 0.00 0.01 0.00 Trade Payables 13.35 8.99 20.64 17.63 42.60 8.78 5.91 0.00 0.01 0.00 Other Current Liabilities 2.17 1.31 0.60 2.11 1.17 0.17 0.30 0.00 0.00 0.00 Short Term Borrowings 13.04 13.27 13.26 7.39 12.99 11.30 10.97 0.00 0.00 0.00 Short Term Provisions 0.19 0.39 0.01 0.01 0.07 0.00 0.12 0.00 0.00 0.00 Total Liabilities 51.51 47.02 52.04 48.92 70.84 33.90 29.76 2.23 1.32 1.42 Net Block 7.38 7.73 7.88 8.32 8.76 9.21 9.65 0.00 0.00 0.00 Gross Block 10.66 10.52 10.15 10.17 10.16 10.16 10.12 0.01 0.01 0.01 Accumulated Depreciation 3.28 2.79 2.27 1.85 1.40 0.95 0.47 0.01 0.01 0.01 Non Current Assets 13.25 13.24 8.49 8.93 9.48 9.93 10.05 0.59 0.47 0.58 Capital Work in Progress 2.25 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.00 3.00 0.00 0.00 0.00 0.00 0.27 0.00 0.47 0.58 Long Term Loans & Adv. 0.61 0.61 0.61 0.61 0.72 0.72 0.13 0.58 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 38.26 33.78 43.55 39.99 61.35 23.97 19.70 1.65 0.85 0.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 Inventories 6.20 5.75 6.17 5.24 5.74 8.19 6.35 0.10 0.10 0.28 Sundry Debtors 25.38 21.18 4.52 21.88 54.37 13.99 10.17 0.42 0.44 0.38 Cash & Bank 0.19 0.34 0.71 0.18 0.24 0.26 0.43 0.55 0.18 0.04 Other Current Assets 6.49 0.26 0.07 0.06 1.00 1.25 2.75 0.57 0.14 0.14 Short Term Loans & Adv. 6.29 6.24 32.08 12.64 0.90 0.79 2.02 0.57 0.14 0.14 Net Current Assets 9.51 9.83 9.03 12.86 4.52 3.72 2.41 1.64 0.84 0.84 Total Assets 51.51 47.02 52.04 48.92 70.83 33.90 29.75 2.24 1.32 1.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.49 1.57 6.40 -6.23 0.32 -0.08 -2.56 -0.16 0.02 0.00 PBT 0.49 0.98 0.07 0.05 0.37 -0.51 0.38 -0.17 -0.11 0.00 Adjustment 1.97 2.14 2.02 2.12 2.75 2.56 0.47 0.00 0.00 0.00 Changes in Working Capital 0.17 -1.17 4.36 -8.40 -2.78 -2.13 -3.31 0.01 0.13 0.00 Cash after chg. in Working capital 2.63 1.95 6.46 -6.23 0.34 -0.08 -2.46 -0.16 0.02 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 -0.14 -0.39 -0.06 0.00 -0.01 0.00 -0.10 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 -0.49 -5.25 -0.01 0.10 0.32 -0.04 -0.02 -0.55 0.12 0.01 Net Fixed Assets -0.49 -2.27 0.02 -0.01 0.00 -0.04 -10.11 0.00 0.00 0.00 Net Investments 0.00 -3.00 0.00 0.00 0.27 0.00 -0.27 0.47 0.11 0.00 Others 0.00 0.02 -0.03 0.11 0.05 0.00 10.36 -1.02 0.01 0.01 Cash from Financing Activity -2.15 3.31 -5.85 6.06 -0.66 -0.05 1.66 1.09 0.00 0.00 Net Cash Inflow / Outflow -0.15 -0.37 0.54 -0.06 -0.02 -0.17 -0.91 0.38 0.13 0.00 Opening Cash & Equivalents 0.34 0.71 0.18 0.24 0.26 0.43 1.34 0.18 0.04 0.04 Closing Cash & Equivalent 0.19 0.34 0.71 0.18 0.24 0.26 0.43 0.55 0.18 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 4.99 4.81 4.53 4.54 9.02 9.13 4.56 6.07 5.17 5.55 ROA 0.83% 1.30% -0.04% 0.12% -0.25% -0.62% 1.18% -9.39% -8.05% -0.14% ROE 3.66% 6.02% -0.20% 0.72% -1.28% -1.89% 2.93% -8.47% -7.06% -0.12% ROCE 5.50% 7.88% 5.54% 6.14% 10.32% 5.54% 15.26% -8.47% -7.05% -0.12% Fixed Asset Turnover 7.35 7.59 5.98 4.49 8.26 4.02 9.42 2.59 6.14 0.16 Receivable days 109.15 59.79 79.27 304.84 148.74 108.33 40.50 6255.63 2514.40 0.00 Inventory Days 28.02 27.73 34.25 43.89 30.32 65.19 24.64 1410.40 1145.29 0.00 Payable days 52.07 70.91 117.44 247.33 118.45 64.93 22.99 465.17 91.66 66.31 Cash Conversion Cycle 85.10 16.60 -3.92 101.40 60.60 108.59 42.15 7200.86 3568.03 -66.31 Total Debt/Equity 2.13 2.29 1.96 1.80 1.66 1.42 1.25 0.00 0.00 0.00 Interest Cover 1.33 1.60 1.05 1.03 1.16 0.72 1.24 -2871.59 -2021.80 -22.84

Annual Reports:

News Update:

No Latest News!

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.

Feedback