Diamant Infrastructure Ltd

₹ 1.27 4.96%

22 Jul - close price

About

Incorporated in 1980, Diamant Infrastructure Limited is engaged in road construction, real estate and trading.

Key Points

Projects Undertaken:^[1]
Company executed various contracts of
road projects, SFRC Rain Water Drains and Civil Contracts which include Contracts from Ashoka Buildcon Ltd., IRB infrastructure ltd., ATR Infra project Pvt. Ltd., IVRCL, Vishwa Infra ways Pvt. Ltd., Sadbhav Engineering Ltd., Oriental Structural Engineers Pvt. Ltd., Chetak Enterprises Ltd., Refex Energy Ltd., Jindal Power Limited, Ginger Infrastructure Pvt. Ltd., etc.

Website BSE

Market Cap ₹ 4.47 Cr.
Current Price ₹ 1.27
High / Low ₹ 1.28 / 0.58
Stock P/E
Book Value ₹ 3.10
Dividend Yield 0.00 %
ROCE -0.27 %
ROE -1.19 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.41 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding is low: 18.3%
Company has a low return on equity of -0.96% over last 3 years.
Contingent liabilities of Rs.31.7 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 77.5% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	-0.04	0.00	0.01	0.01	0.24	0.29	0.04	0.01	0.26	0.02	0.01	0.01	0.24
Operating Profit	0.04	0.00	-0.01	-0.01	-0.24	-0.29	-0.04	-0.01	-0.26	-0.02	-0.01	-0.01	-0.24
OPM %
	0.04	0.04	0.04	0.29	0.11	0.24	0.04	0.04	0.28	0.04	0.04	0.04	0.09
Interest	0.10	0.07	0.06	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	-0.04	-0.04	0.22	-0.16	-0.05	0.00	0.03	0.02	0.02	0.03	0.03	-0.15
Tax %	1,733.33%	0.00%	0.00%	0.00%	50.00%	0.00%		0.00%	400.00%	0.00%	0.00%	0.00%	46.67%
	-0.55	-0.04	-0.04	0.22	-0.25	-0.05	0.00	0.03	-0.05	0.02	0.03	0.03	-0.22
EPS in Rs	-0.16	-0.01	-0.01	0.06	-0.07	-0.01	0.00	0.01	-0.01	0.01	0.01	0.01	-0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	91.32	57.06	53.06	47.38	13.11	10.67	0.40	0.00	0.00	0.00	-0.09	0.00
	81.53	50.01	48.64	43.49	12.51	10.79	0.52	0.10	4.31	0.25	0.87	0.26
Operating Profit	9.79	7.05	4.42	3.89	0.60	-0.12	-0.12	-0.10	-4.31	-0.25	-0.96	-0.26
OPM %	10.72%	12.36%	8.33%	8.21%	4.58%	-1.12%	-30.00%
	0.13	0.21	-0.59	-0.87	-0.41	-0.04	-0.17	0.15	0.17	0.48	0.97	0.20
Interest	4.17	3.24	2.61	2.60	2.71	1.39	0.60	0.45	0.40	0.23	0.01	0.00
Depreciation	3.91	4.01	1.73	0.72	0.50	0.17	0.13	0.10	0.05	0.02	0.01	0.00
Profit before tax	1.84	0.01	-0.51	-0.30	-3.02	-1.72	-1.02	-0.50	-4.59	-0.02	-0.01	-0.06
Tax %	32.61%	100.00%	-19.61%	-40.00%	11.92%	19.19%	5.88%	20.00%	11.33%	400.00%	800.00%	116.67%
	1.24	0.00	-0.41	-0.18	-3.38	-2.05	-1.08	-0.60	-5.10	-0.11	-0.08	-0.13
EPS in Rs	0.35	0.00	-0.12	-0.05	-0.96	-0.58	-0.31	-0.17	-1.45	-0.03	-0.02	-0.04
Dividend Payout %	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	4%
5 Years:	13%
3 Years:	25%
TTM:	-63%

Stock Price CAGR
10 Years:	-5%
5 Years:	26%
3 Years:	48%
1 Year:	102%

Return on Equity
10 Years:	-6%
5 Years:	-9%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04	7.04
Reserves	16.98	16.98	16.57	16.39	13.01	10.96	9.87	9.28	4.18	4.07	3.99	3.86
	24.09	20.18	15.10	14.89	12.10	12.52	11.65	13.45	12.75	11.35	11.35	11.14
	11.79	9.54	15.50	13.94	20.89	2.77	3.13	1.07	0.38	0.23	0.17	0.18
Total Liabilities	59.90	53.74	54.21	52.26	53.04	33.29	31.69	30.84	24.35	22.69	22.55	22.22
	21.44	16.13	8.90	3.93	0.98	1.62	1.24	1.14	1.09	1.06	1.06	1.06
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.06	5.21	5.21	3.21	3.21	3.21	3.21	3.21	3.21	2.99
	38.46	37.60	45.25	43.12	46.85	28.46	27.24	26.49	20.05	18.42	18.28	18.17
Total Assets	59.90	53.74	54.21	52.26	53.04	33.29	31.69	30.84	24.35	22.69	22.55	22.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	8.57	6.73	1.53	4.28	3.47	-0.17	1.29	-1.22	1.05	1.61	0.02	0.01
	-1.82	1.20	4.41	-1.84	1.84	1.07	0.08	0.00	0.00	0.00	0.00	0.21
	-6.69	-7.01	-7.31	-2.58	-5.44	-0.85	-1.46	1.49	-1.25	-1.63	0.00	-0.21
Net Cash Flow	0.06	0.92	-1.37	-0.14	-0.12	0.05	-0.09	0.27	-0.21	-0.02	0.02	0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	96.09	107.66	216.21	228.64	972.78	537.41	13,523.25				-29,321.67
Inventory Days	100.52	262.26	77.58	51.13	124.01	138.67	3,695.62	24,637.50			-16,425.00
Days Payable	190.88	161.86	190.14	156.81	619.77	70.88	2,281.25	2,798.33
Cash Conversion Cycle	5.73	208.06	103.65	122.97	477.03	605.20	14,937.62				-45,746.67
Working Capital Days	103.44	166.38	198.18	216.94	695.76	855.54	21,525.88				72,472.78
ROCE %	12.78%	7.24%	7.53%	8.46%	0.85%	-0.70%	-0.85%	-0.17%	-15.63%	0.90%	0.00%	-0.27%

Shareholding Pattern

Numbers in percentages

	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%
	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%
	81.43%	81.43%	81.43%	81.43%	81.42%	81.43%	81.44%	81.43%	81.42%	81.43%	81.43%	81.42%
No. of Shareholders	3,040	3,107	3,198	4,031	4,851	5,246	5,317	5,377	5,383	5,476	5,722	5,895

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%	18.32%
	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%
	81.43%	81.43%	81.43%	81.43%	81.43%	81.43%	81.44%	81.43%	81.42%
No. of Shareholders	3,009	3,048	3,019	3,047	3,040	4,031	5,317	5,722	5,895

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Diamant Infrastructure Ltd

Diamant Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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