Diligent Industries Ltd
Incorporated in 1995, Diligent Industries
Ltd is in the business of operating and manufacturing edible oils[1]
- Market Cap ₹ 67.7 Cr.
- Current Price ₹ 5.92
- High / Low ₹ 15.2 / 4.02
- Stock P/E 33.3
- Book Value ₹ 1.57
- Dividend Yield 0.00 %
- ROCE 7.35 %
- ROE 12.0 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.70 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.4% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.66 Cr.
- Debtor days have increased from 108 to 141 days.
* 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: Edible Oil Industry: Solvent Extraction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 41 | 84 | 46 | 61 | 78 | 78 | 81 | 71 | 102 | 121 | 122 | |
46 | 39 | 81 | 44 | 59 | 75 | 77 | 80 | 69 | 99 | 119 | 118 | |
Operating Profit | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 5 |
OPM % | 5% | 5% | 4% | 5% | 3% | 4% | 1% | 2% | 3% | 3% | 2% | 4% |
0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 4 | 2 | |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 3 | 3 |
Tax % | 53% | 62% | 135% | -40% | 129% | 34% | 16% | 22% | 27% | 27% | 21% | 28% |
0 | -0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | |
EPS in Rs | 0.05 | -0.02 | -0.01 | 0.01 | -0.00 | 0.06 | 0.04 | 0.04 | 0.04 | 0.12 | 0.19 | 0.18 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 20% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 38% |
3 Years: | 62% |
TTM: | -6% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 35% |
3 Years: | 42% |
1 Year: | -56% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 12% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 1 | 2 | 4 | 6 |
13 | 15 | 17 | 19 | 20 | 25 | 24 | 25 | 28 | 31 | 48 | 57 | |
6 | 9 | 43 | 20 | 21 | 11 | 16 | 17 | 4 | 12 | 26 | 41 | |
Total Liabilities | 30 | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 |
10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 13 | 12 | 11 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 0 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
20 | 25 | 62 | 41 | 44 | 34 | 39 | 41 | 30 | 41 | 75 | 100 | |
Total Assets | 30 | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 | 116 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -0 | 0 | -6 | 6 | 2 | 2 | 2 | 3 | -2 | -10 | -5 | |
-0 | -0 | 0 | 0 | -0 | -5 | -0 | -0 | -3 | -2 | -1 | -1 | |
2 | -0 | -1 | 6 | -6 | 3 | -2 | -1 | -1 | 5 | 10 | 7 | |
Net Cash Flow | -1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | 1 | -1 | 0 |
Ratios
Figures in Rs. Crores
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 | 78 | 125 | 235 | 174 | 27 | 99 | 119 | 137 | 106 | 49 | 135 | 141 |
Inventory Days | 54 | 80 | 27 | 45 | 39 | 28 | 30 | 21 | 38 | 82 | 58 | 72 |
Days Payable | 50 | 86 | 198 | 151 | 131 | 44 | 64 | 73 | 16 | 40 | 75 | 4 |
Cash Conversion Cycle | 82 | 119 | 64 | 68 | -64 | 83 | 85 | 84 | 128 | 92 | 118 | 209 |
Working Capital Days | 99 | 129 | 75 | 160 | 130 | 106 | 105 | 102 | 127 | 100 | 143 | 173 |
ROCE % | 15% | 6% | 10% | 6% | 6% | 8% | 6% | 6% | 6% | 8% | 9% |
Documents
Announcements
- Closure of Trading Window 2d
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Outcome Of Meeting Of The Rights Issue Committee
12 Jun - Rights Issue Committee considered and approved the Draft Letter of Offer in relation to the proposed Rights Issue for seeking In-principle approval of the Stock …
- Results For Q4 And Year Ended 31.03.2024 29 May
- Board Meeting Outcome for Outcome Of The Board Meeting 29 May
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 28 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Financial Year 2007
from bse
Concalls
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May 2022TranscriptNotesPPT
Business Overview:[1]
Company is into manufacturing, processing and trading of edible oils, food, feeds and agriculture commodities in India